Financials
Balance sheet
Fundamentals currency is MXN
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 84.8B | 85.8B | 88.2B | 84.8B |
| Current assets | 18.5B | 18.3B | 18.2B | 16.7B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4B | — | — | 1.7B |
| Other short term investments | 2.2B | — | — | 2.2B |
| Accounts receivable | 11.6B | 11.5B | 11.5B | 10.5B |
| Other receivables | — | — | — | — |
| Inventory | 1.2B | 1.2B | 1.3B | 1.1B |
| Prepaid assets | — | — | — | 617.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 146.1M | — | — | 504.4M |
| Other current assets | 937.9M | 1.2B | 1.2B | 17.7M |
| Non current assets | 66.3B | 67.5B | 70.0B | 68.1B |
| Properties | 41.1B | 8.9B | 9.8B | 64.7B |
| Land and improvements | — | — | — | 2.3B |
| Machinery furniture equipment | — | 71.8B | 73.4B | 69.6B |
| Construction in progress | — | — | — | 3.2B |
| Leases | — | — | — | 9.1B |
| Accumulated depreciation | -38.8B | -38.7B | -39.2B | -36.2B |
| Goodwill | 21.5B | 22.0B | 22.3B | 21.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4B | 6.7B | 7.0B | 6.7B |
| Investments and advances | 1.0B | 973.9M | 921.4M | 831.6M |
| Other non current assets | 10.2B | 10.1B | 10.4B | 9.3B |
| Total liabilities | 63.2B | 64.8B | 67.2B | 64.4B |
| Current liabilities | 22.8B | 24.6B | 25.6B | 23.4B |
| Accounts payable | 7.8B | 6.6B | 7.1B | 2.9B |
| Accrued expenses | 3.3B | — | — | 423.7M |
| Short term debt | 5.6B | 6.8B | 7.5B | 6.6B |
| Deferred revenue | 1.5B | — | — | 1.5B |
| Tax payable | 3.7B | — | — | 3.6B |
| Pensions | — | — | — | — |
| Other current liabilities | 787.9M | 11.1B | 11.0B | 1.0B |
| Non current liabilities | 40.4B | 40.2B | 41.6B | 41.0B |
| Long term provisions | 562.4M | — | 561.3M | 544.4M |
| Long term debt | 29.9B | 29.5B | 30.7B | 30.3B |
| Provision for risks and charges | 898.6M | — | 878.4M | 814.5M |
| Deferred liabilities | 1.3B | — | 1.5B | 1.3B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10.5B | 10.7B | 10.9B | 10.6B |
| Shareholders equity | ||||
| Common stock | 4.5B | — | 4.5B | 4.5B |
| Retained earnings | 25.5B | — | 23.7B | 24.5B |
| Other shareholders equity | -11.6B | — | -10.3B | -11.5B |
| Total shareholders equity | 21.5B | 21.0B | 21.0B | 20.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1B | — | 3.1B | 3.0B |
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/balance_sheet
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