Equities
  • Price (MXN)588.00
  • Today's Change0.00 / 0.00%
  • Shares traded88.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jul 26 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 Oct 29 2023202320222021
ASSETS
Cash And Short Term Investments753998635
Total Receivables, Net825875904
Total Inventory1,6801,7161,369
Prepaid expenses394825
Other current assets, total--0.0015
Total current assets3,2973,6372,948
Property, plant & equipment, net2,2982,2152,181
Goodwill, net4,9284,9264,929
Intangibles, net1,7571,8031,822
Long term investments725271299
Note receivable - long term------
Other long term assets238210228
Total assets13,44913,30712,696
LIABILITIES
Accounts payable771817793
Accrued expenses575615590
Notes payable/short-term debt000
Current portion long-term debt/capital leases9518.808.76
Other current liabilities, total153324
Total current liabilities2,3121,4731,416
Total long term debt2,3593,2913,315
Total debt3,3093,2993,324
Deferred income tax498475278
Minority interest4.104.945.48
Other liabilities, total541528709
Total liabilities5,7145,7725,723
SHAREHOLDERS EQUITY
Common stock8.018.007.95
Additional paid-in capital506469360
Retained earnings (accumulated deficit)7,4937,3136,882
Treasury stock - common------
Unrealized gain (loss)6.85----
Other equity, total(279)(256)(277)
Total equity7,7357,5356,973
Total liabilities & shareholders' equity13,44913,30712,696
Total common shares outstanding547546542
Treasury shares - common primary issue000
Data Provided by LSEG
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