Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 71.4B | 71.3B | 74.4B | 73.3B |
| Current assets | 46.1B | 46.5B | 49.5B | 46.5B |
| Cash | — | — | — | 1.4B |
| Cash equivalents | — | — | — | 27.8B |
| Cash and cash equivalents | 27.6B | 27.5B | 29.8B | 29.2B |
| Other short term investments | 0 | 0 | 0 | 0 |
| Accounts receivable | 5.0B | 4.5B | 5.3B | 4.5B |
| Other receivables | 3.3B | 3.1B | 2.8B | 330.3M |
| Inventory | 9.9B | 10.7B | 10.8B | 11.2B |
| Prepaid assets | 0 | 0 | 0 | 444.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | 0 | 0 | 0 | 0 |
| Other current assets | 261.6M | 617.4M | 685.0M | 412.8M |
| Non current assets | 25.2B | 24.8B | 24.9B | 26.8B |
| Properties | 7.3B | 7.0B | 7.1B | 7.0B |
| Land and improvements | — | — | — | 1.4B |
| Machinery furniture equipment | 31.3B | 31.5B | 32.4B | 32.7B |
| Construction in progress | 7.6B | 7.3B | 6.8B | 5.8B |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.5B | -25.4B | -26.0B | -25.6B |
| Goodwill | 4.1B | 4.2B | 4.1B | 4.1B |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 458.3M | 522.1M | 458.1M | 448.4M |
| Investments and advances | 595.6M | 530.2M | 594.1M | 1.3B |
| Other non current assets | 1.5B | 1.6B | 1.7B | 3.0B |
| Total liabilities | 11.4B | 11.6B | 12.5B | 14.1B |
| Current liabilities | 7.6B | 7.8B | 8.6B | 10.2B |
| Accounts payable | 2.4B | 2.8B | 3.3B | 4.2B |
| Accrued expenses | 15.8M | 16.1M | 17.3M | 17.3M |
| Short term debt | 5.5M | 5.7M | 6.2M | 6.2M |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Tax payable | 1.3B | 1.1B | 1.4B | 2.2B |
| Pensions | 272.0M | 279.7M | 278.4M | 256.5M |
| Other current liabilities | 3.6B | 3.5B | 3.6B | 4.5B |
| Non current liabilities | 3.8B | 3.9B | 3.9B | 3.9B |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7B | 3.7B | 3.7B | 3.7B |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 1.0M | 1.1M | 1.1M | 10.6M |
| Shareholders equity | ||||
| Common stock | 2.8B | 2.8B | 2.8B | 2.8B |
| Retained earnings | 53.6B | 53.2B | 54.2B | 52.9B |
| Other shareholders equity | 3.5B | 3.6B | 4.8B | -1.1B |
| Total shareholders equity | 60.0B | 59.7B | 61.9B | 59.2B |
| Additional paid in capital | 4.6B | 4.6B | 4.6B | 4.6B |
| Treasury stock | 4.6B | 4.5B | 4.5B | 4.5B |
| Minority interest | 24.3M | 25.3M | 27.5M | 28.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.