Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 40.3B | 805.9B |
| Current assets | 16.2B | 356.2B |
| Cash | 2.3B | 90.1B |
| Cash equivalents | 4.3B | 75.0B |
| Cash and cash equivalents | 6.6B | 165.1B |
| Other short term investments | 2.0B | 26.7B |
| Accounts receivable | 1.8B | 34.4B |
| Other receivables | 346.5M | 6.5B |
| Inventory | 3.2B | 58.2B |
| Prepaid assets | 246.0M | 3.3B |
| Restricted cash | 16.5M | 304M |
| Assets held for sale | 681.3M | 25.8B |
| Hedging assets | 60.5M | 431M |
| Other current assets | 49.5M | 486M |
| Non current assets | 24.1B | 449.7B |
| Properties | 3.5B | 48.7B |
| Land and improvements | 648.6M | 10.7B |
| Machinery furniture equipment | 5.9B | 106.0B |
| Construction in progress | 1.6B | 22.0B |
| Leases | 6.4B | 120.5B |
| Accumulated depreciation | -6.6B | -107.6B |
| Goodwill | 9.1B | 188.7B |
| Investment properties | — | — |
| Financial assets | 495.4M | 3.9B |
| Intangible assets | 4.7B | 97.7B |
| Investments and advances | 1.8B | 35.3B |
| Other non current assets | 1.7B | 34.3B |
| Total liabilities | 22.3B | 427.5B |
| Current liabilities | 9.6B | 182.4B |
| Accounts payable | 4.6B | 81.5B |
| Accrued expenses | 85.3M | 1.7B |
| Short term debt | 971.0M | 20.7B |
| Deferred revenue | — | — |
| Tax payable | 974.3M | 20.8B |
| Pensions | — | — |
| Other current liabilities | 348.8M | 12.4B |
| Non current liabilities | 12.7B | 245.1B |
| Long term provisions | — | — |
| Long term debt | 11.2B | 212.2B |
| Provision for risks and charges | — | — |
| Deferred liabilities | 471.8M | 9.0B |
| Derivative product liabilities | 218.9M | 8.7B |
| Other non current liabilities | 261.9M | 5.6B |
| Shareholders equity | ||
| Common stock | 154.3M | 3.3B |
| Retained earnings | 14.5B | 304.7B |
| Other shareholders equity | -453.1M | -21.7B |
| Total shareholders equity | 18.0B | 378.4B |
| Additional paid in capital | -122.4M | 17.6B |
| Treasury stock | — | — |
| Minority interest | 4.0B | 74.5B |
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