Equities
  • Price (MXN)1,099.03
  • Today's Change-308.99 / -21.95%
  • Shares traded524.00
  • 1 Year change+42.56%
  • Beta--
Data delayed at least 20 minutes, as of Nov 07 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments270243321
Total Receivables, Net1,4331,3911,066
Total Inventory0.230.270.23
Prepaid expenses625840
Other current assets, total284636
Total current assets1,7931,7371,463
Property, plant & equipment, net351393312
Goodwill, net1,3181,330831
Intangibles, net18725136
Long term investments161521
Note receivable - long term------
Other long term assets202024
Total assets3,7793,8412,736
LIABILITIES
Accounts payable313334232
Accrued expenses407395332
Notes payable/short-term debt10150.09
Current portion long-term debt/capital leases70128139
Other current liabilities, total609618444
Total current liabilities1,4901,5531,202
Total long term debt1,0821,145380
Total debt1,1631,288519
Deferred income tax536745
Minority interest(2.34)(2.01)(1.15)
Other liabilities, total938388
Total liabilities2,7162,8461,714
SHAREHOLDERS EQUITY
Common stock1.811.811.81
Additional paid-in capital372372372
Retained earnings (accumulated deficit)807708699
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(117)(87)(51)
Total equity1,0649951,023
Total liabilities & shareholders' equity3,7793,8412,736
Total common shares outstanding909089
Treasury shares - common primary issue0.470.871.43
Data Provided by LSEG
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