Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Total assets | 87.7B | 1.6T |
| Current assets | 17.3B | 340.2B |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 1.8B | 26.6B |
| Other short term investments | 2.3B | 73.8B |
| Accounts receivable | 10.8B | 206.8B |
| Other receivables | — | — |
| Inventory | 1.2B | 19.3B |
| Prepaid assets | 638.2M | 10.9B |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | 521.7M | 1.4B |
| Other current assets | 18.3M | 328.1M |
| Non current assets | 70.4B | 1.2T |
| Properties | 66.9B | 1.1T |
| Land and improvements | 2.3B | 40.4B |
| Machinery furniture equipment | 72.0B | 1.2T |
| Construction in progress | 3.3B | 60.8B |
| Leases | 9.5B | 6.6B |
| Accumulated depreciation | -37.4B | -604.7B |
| Goodwill | 22.3B | 413.7B |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 6.9B | 121.5B |
| Investments and advances | 860.1M | 29.3B |
| Other non current assets | 9.6B | 171.6B |
| Total liabilities | 66.6B | 1.1T |
| Current liabilities | 24.2B | 524.4B |
| Accounts payable | 3.0B | 63.2B |
| Accrued expenses | 438.2M | 6.6B |
| Short term debt | 6.8B | 185.3B |
| Deferred revenue | 1.5B | 28.9B |
| Tax payable | 3.7B | 69.6B |
| Pensions | — | — |
| Other current liabilities | 1.1B | 17.9B |
| Non current liabilities | 42.4B | 618.1B |
| Long term provisions | 563.0M | 10.1B |
| Long term debt | 31.3B | 440.5B |
| Provision for risks and charges | 842.4M | — |
| Deferred liabilities | 1.4B | 21.3B |
| Derivative product liabilities | — | — |
| Other non current liabilities | 11.0B | 177.6B |
| Shareholders equity | ||
| Common stock | 4.7B | 95.4B |
| Retained earnings | 25.3B | 545.7B |
| Other shareholders equity | -11.9B | -274.3B |
| Total shareholders equity | 21.1B | 421.7B |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | 3.1B | 55.0B |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.