Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 228.4B | 251.7B | 262.7B | 299.1B |
| Current assets | 60.2B | 68.3B | 62.1B | 81.6B |
| Cash | 2.5B | 3.9B | 2.3B | 2.0B |
| Cash equivalents | 25.1B | 42.3B | 30.3B | 49.1B |
| Cash and cash equivalents | 27.6B | 46.2B | 32.6B | 51.1B |
| Other short term investments | 11.4B | 1.3B | 251.7M | 11.2M |
| Accounts receivable | 5.7B | 6.2B | 8.1B | 8.5B |
| Other receivables | 70.6M | 125.5M | 339.6M | 1.7B |
| Inventory | 584.9M | 463.2M | 1.3B | 1.4B |
| Prepaid assets | 1.3B | 933.4M | 1.0B | 1.4B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | — |
| Hedging assets | 0 | 1.3B | 251.7M | 11.2M |
| Other current assets | 2.8B | 2.6B | 3.4B | 3.3B |
| Non current assets | 168.2B | 183.4B | 200.6B | 217.5B |
| Properties | 14.9B | 213.5B | 210.9B | 199.5B |
| Land and improvements | 1.6B | 1.7B | 4.3B | 4.1B |
| Machinery furniture equipment | 216.3B | 9.9B | 14.0B | 13.6B |
| Construction in progress | 9.2B | 7.2B | 9.0B | 11.6B |
| Leases | 2.8B | 2.7B | 3.9B | 3.5B |
| Accumulated depreciation | -189.0B | -176.8B | -171.7B | -156.7B |
| Goodwill | 51.9B | 52.5B | 54.9B | 56.1B |
| Investment properties | 2.6B | 2.7B | 2.8B | 2.9B |
| Financial assets | 0 | 704.1M | 0 | 532.3M |
| Intangible assets | 25.0B | 25.5B | 27.1B | 28.2B |
| Investments and advances | 45.3B | 46.9B | 46.0B | 53.8B |
| Other non current assets | 16.9B | 30.3B | 31.4B | 35.6B |
| Total liabilities | 125.9B | 140.0B | 128.0B | 155.0B |
| Current liabilities | 28.1B | 27.3B | 34.9B | 34.4B |
| Accounts payable | 14.0B | 11.3B | 12.9B | 16.1B |
| Accrued expenses | 1.4B | 1.7B | 1.5B | 1.8B |
| Short term debt | 5.3B | 5.8B | 11.3B | 2.4B |
| Deferred revenue | 1.2B | 1.4B | 1.7B | 2.1B |
| Tax payable | 2.1B | 3.9B | 3.7B | 7.1B |
| Pensions | 1.2B | 1.3B | 1.6B | 1.4B |
| Other current liabilities | 2.5B | 1.7B | 1.7B | 1.6B |
| Non current liabilities | 97.8B | 112.7B | 93.1B | 120.6B |
| Long term provisions | 1.5B | 1.4B | 1.8B | 1.7B |
| Long term debt | 86.1B | 102.5B | 84.6B | 111.2B |
| Provision for risks and charges | 6.5B | 6.5B | 5.0B | 0 |
| Deferred liabilities | 2.7B | 1.3B | 1.1B | 1.2B |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | 3.7B | 3.5B | 1.9B | 2.2B |
| Shareholders equity | ||||
| Common stock | 3.9B | 3.9B | 4.7B | 4.8B |
| Retained earnings | 102.7B | 112.0B | 120.4B | 131.1B |
| Other shareholders equity | -11.9B | -12.9B | -9.9B | -10.8B |
| Total shareholders equity | 102.5B | 111.7B | 134.7B | 144.1B |
| Additional paid in capital | 13.4B | 13.4B | 15.9B | 15.9B |
| Treasury stock | 15.0B | 14.0B | 11.9B | 12.6B |
| Minority interest | 9.5B | 9.2B | 15.4B | 15.8B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.