Equities
  • Price (MXN)650.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Apr 24 2024 15:39 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 Investments1,5341,4331,875
Total Receivables, Net2,3812,0351,648
Total Inventory930951713
Prepaid expenses------
Other current assets, total319332315
Total current assets5,1644,7514,550
Property, plant & equipment, net801734734
Goodwill, net636263
Intangibles, net7.036.397.51
Long term investments345050
Note receivable - long term5,3855,3565,106
Other long term assets1137972
Total assets12,14111,49211,051
LIABILITIES
Accounts payable349378375
Accrued expenses572526547
Notes payable/short-term debt879770751
Current portion long-term debt/capital leases1,2561,6851,542
Other current liabilities, total328175127
Total current liabilities3,3843,5343,343
Total long term debt4,9914,4574,596
Total debt7,1266,9126,889
Deferred income tax34309.26
Minority interest(0.51)3.29--
Other liabilities, total480565550
Total liabilities8,8888,5898,498
SHAREHOLDERS EQUITY
Common stock1.711.701.69
Additional paid-in capital1,7521,6881,547
Retained earnings (accumulated deficit)3,1012,4911,842
Treasury stock - common(1297)(935)(597)
Unrealized gain (loss)------
Other equity, total(305)(342)(241)
Total equity3,2532,9042,553
Total liabilities & shareholders' equity12,14111,49211,051
Total common shares outstanding136146154
Treasury shares - common primary issue352516
Data Provided by LSEG
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