Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 13.1B | 13.2B | 13.7B | 14.0B |
| Current assets | 3.4B | 3.5B | 3.7B | 3.8B |
| Cash | — | 236.2M | — | 217.2M |
| Cash equivalents | — | 1.9B | — | 2.4B |
| Cash and cash equivalents | 2.1B | 2.1B | 2.4B | 2.6B |
| Other short term investments | 0 | 3.9M | — | 72.1M |
| Accounts receivable | 341.8M | 308.8M | 342.2M | 343.4M |
| Other receivables | 53.1M | 66.2M | 10.7M | 7.0M |
| Inventory | 23.3M | 30.4M | 28.1M | 25.8M |
| Prepaid assets | 87.3M | 88.7M | — | 51.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | 0 |
| Hedging assets | 0 | 3.9M | 45.5M | 72.1M |
| Other current assets | 132.8M | 116.7M | 202.5M | 145.0M |
| Non current assets | 9.7B | 9.7B | 10.0B | 10.2B |
| Properties | 204.8M | 192.5M | 3.6B | 740.8M |
| Land and improvements | 91.2M | 91.2M | — | 92.9M |
| Machinery furniture equipment | 2.7B | 2.7B | — | 11.7B |
| Construction in progress | 436.9M | 389.4M | — | 399.9M |
| Leases | — | — | — | 149.0M |
| Accumulated depreciation | — | — | — | -9.8B |
| Goodwill | 2.9B | 2.9B | 2.1B | 2.9B |
| Investment properties | 147.1M | 148.2M | 149.4M | 150.5M |
| Financial assets | 0 | 0 | 0 | 39.2M |
| Intangible assets | 1.4B | 1.4B | 2.1B | 1.4B |
| Investments and advances | 2.7B | 2.6B | 2.6B | 2.6B |
| Other non current assets | 1.2B | 1.3B | 1.7B | 1.7B |
| Total liabilities | 6.9B | 6.9B | 7.5B | 7.8B |
| Current liabilities | 1.5B | 1.5B | 1.6B | 1.5B |
| Accounts payable | 705.5M | 673.1M | 708.8M | 630.0M |
| Accrued expenses | 208.4M | 170.9M | 79.6M | 93.1M |
| Short term debt | 281.8M | 284.4M | 304.7M | 322.5M |
| Deferred revenue | 76.9M | 83.0M | 90.0M | 78.9M |
| Tax payable | 108.8M | 163.2M | 205.6M | 218.6M |
| Pensions | 0 | 0 | 70.0M | 70.0M |
| Other current liabilities | 94.9M | 95.4M | 137.9M | 93.9M |
| Non current liabilities | 5.4B | 5.5B | 5.9B | 6.3B |
| Long term provisions | 82.6M | 80.9M | — | 80.6M |
| Long term debt | 4.8B | 4.9B | 5.4B | 5.7B |
| Provision for risks and charges | 119.5M | 117.1M | — | 363.5M |
| Deferred liabilities | 130.8M | 45.1M | 63.1M | 69.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 202.1M | 198.0M | 189.0M | 194.1M |
| Shareholders equity | ||||
| Common stock | 218.7M | 218.7M | 218.7M | 218.7M |
| Retained earnings | 6.1B | 6.2B | 6.1B | 6.2B |
| Other shareholders equity | -652.2M | -673.3M | -635.1M | -716.4M |
| Total shareholders equity | 6.2B | 6.3B | 6.2B | 6.2B |
| Additional paid in capital | 742.9M | 742.9M | 742.9M | 742.9M |
| Treasury stock | 784.5M | 736.2M | 767.7M | 778.4M |
| Minority interest | 520.1M | 518.9M | 514.6M | 513.9M |
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