Equities
  • Price (MXN)172.08
  • Today's Change0.00 / 0.00%
  • Shares traded23.00k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Sep 05 2024 12:30 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments380238317
Total Receivables, Net9001,099545
Total Inventory328348199
Prepaid expenses7712897
Other current assets, total6619841,190
Total current assets2,3452,7972,348
Property, plant & equipment, net2,8212,5262,431
Goodwill, net417424416
Intangibles, net82142189
Long term investments8.906.905.50
Note receivable - long term------
Other long term assets294422358
Total assets6,0386,3945,824
LIABILITIES
Accounts payable145153148
Accrued expenses965990682
Notes payable/short-term debt1204441
Current portion long-term debt/capital leases1692315
Other current liabilities, total6881,3981,347
Total current liabilities2,0882,6082,233
Total long term debt1,2721,5271,431
Total debt1,5611,5941,487
Deferred income tax317142225
Minority interest121322
Other liabilities, total379794628
Total liabilities4,0675,0844,539
SHAREHOLDERS EQUITY
Common stock494848
Additional paid-in capital441433432
Retained earnings (accumulated deficit)1,379906911
Treasury stock - common(200)(50)(50)
Unrealized gain (loss)------
Other equity, total302(26)(55)
Total equity1,9711,3111,285
Total liabilities & shareholders' equity6,0386,3945,824
Total common shares outstanding385401413
Treasury shares - common primary issue401414
Data Provided by LSEG
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