Equities
  • Price (MXN)6,005.00
  • Today's Change-53.48 / -0.88%
  • Shares traded38.00
  • 1 Year change+51.76%
  • Beta--
Data delayed at least 20 minutes, as of Nov 07 2024 11:30 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
ASSETS
Cash And Short Term Investments3,2972,0981,483
Total Receivables, Net3,4283,0103,171
Total Inventory------
Prepaid expenses------
Other current assets, total38,81737,06350,151
Total current assets45,54342,17154,805
Property, plant & equipment, net1,0561,0841,104
Goodwill, net2,3542,3392,301
Intangibles, net1,3361,3441,333
Long term investments0105122
Note receivable - long term7.308.509.10
Other long term assets902820658
Total assets54,36350,97163,068
LIABILITIES
Accounts payable10197110
Accrued expenses4,3083,2832,974
Notes payable/short-term debt000
Current portion long-term debt/capital leases1.101.201.20
Other current liabilities, total40,67139,38752,074
Total current liabilities45,08042,76855,159
Total long term debt2,9912,9892,987
Total debt2,9922,9902,988
Deferred income tax647467
Minority interest------
Other liabilities, total1,6801,6321,630
Total liabilities49,81547,46259,843
SHAREHOLDERS EQUITY
Common stock646464
Additional paid-in capital2,4072,1021,794
Retained earnings (accumulated deficit)23,62222,11820,696
Treasury stock - common(19737)(18469)(17335)
Unrealized gain (loss)(1178)(1706)(1330)
Other equity, total(630)(600)(664)
Total equity4,5483,5093,225
Total liabilities & shareholders' equity54,36350,97163,068
Total common shares outstanding408412416
Treasury shares - common primary issue231227223
Data Provided by LSEG
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