Equities
  • Price (MXN)1,369.75
  • Today's Change0.00 / 0.00%
  • Shares traded2.70k
  • 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 EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,8501,5661,957
Total Receivables, Net2,9082,8742,220
Total Inventory2,2642,2412,054
Prepaid expenses1334629
Other current assets, total8071128
Total current assets7,2356,7986,388
Property, plant & equipment, net3,4013,0202,794
Goodwill, net1,6601,6911,643
Intangibles, net411473494
Long term investments231402376
Note receivable - long term362928
Other long term assets41135105
Total assets13,32312,75612,016
LIABILITIES
Accounts payable2,1992,7182,592
Accrued expenses538556483
Notes payable/short-term debt000
Current portion long-term debt/capital leases6083231,123
Other current liabilities, total2,8052,0081,411
Total current liabilities6,1505,6055,609
Total long term debt2,4882,7442,606
Total debt3,0963,0673,729
Deferred income tax222187188
Minority interest191186174
Other liabilities, total491449524
Total liabilities9,5429,1719,101
SHAREHOLDERS EQUITY
Common stock282727
Additional paid-in capital------
Retained earnings (accumulated deficit)4,0853,6623,094
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(332)(104)(206)
Total equity3,7813,5852,915
Total liabilities & shareholders' equity13,32312,75612,016
Total common shares outstanding273264263
Treasury shares - common primary issue3.734.614.65
Data Provided by LSEG
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