Equities
  • Price (MXN)199.00
  • Today's Change-79.51 / -28.55%
  • Shares traded4.00
  • 1 Year change+6.49%
  • Beta--
Data delayed at least 20 minutes, as of Aug 08 2024 12:30 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments666350396
Total Receivables, Net392308124
Total Inventory503268143
Prepaid expenses403225
Other current assets, total9398118
Total current assets1,6931,056806
Property, plant & equipment, net633727711
Goodwill, net----1.96
Intangibles, net------
Long term investments3.162.67--
Note receivable - long term7.348.0847
Other long term assets20117.57
Total assets2,4141,9471,726
LIABILITIES
Accounts payable13216273
Accrued expenses16717386
Notes payable/short-term debt000
Current portion long-term debt/capital leases404441
Other current liabilities, total131163142
Total current liabilities470542342
Total long term debt1,254830965
Total debt1,2948741,006
Deferred income tax------
Minority interest193843
Other liabilities, total168196211
Total liabilities1,9121,6061,561
SHAREHOLDERS EQUITY
Common stock0.020.020.02
Additional paid-in capital4,3703,9063,219
Retained earnings (accumulated deficit)(3867)(3564)(3263)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1.69)(1.25)(0.35)
Total equity502341164
Total liabilities & shareholders' equity2,4141,9471,726
Total common shares outstanding225206176
Treasury shares - common primary issue000
Data Provided by LSEG
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