Equities
  • Price (MXN)119.75
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jul 16 2024.
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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 Investments3892,126885
Total Receivables, Net529384286
Total Inventory362927
Prepaid expenses1008575
Other current assets, total0.60--0
Total current assets1,0562,6241,273
Property, plant & equipment, net272256241
Goodwill, net6,6305,8805,717
Intangibles, net3,1412,9732,884
Long term investments32029835
Note receivable - long term415528
Other long term assets02.203.40
Total assets11,52412,14610,198
LIABILITIES
Accounts payable108139123
Accrued expenses379373321
Notes payable/short-term debt000
Current portion long-term debt/capital leases2842930
Other current liabilities, total1,2741,068876
Total current liabilities1,7892,0091,350
Total long term debt1,7501,7832,259
Total debt1,7782,2112,289
Deferred income tax541533423
Minority interest436314288
Other liabilities, total260355121
Total liabilities4,7764,9944,440
SHAREHOLDERS EQUITY
Common stock1.401.401.50
Additional paid-in capital1,8791,8791,879
Retained earnings (accumulated deficit)4,9375,0894,050
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(48)204(152)
Total equity6,7497,1525,758
Total liabilities & shareholders' equity11,52412,14610,198
Total common shares outstanding1,3681,4191,503
Treasury shares - common primary issue000
Data Provided by LSEG
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