Equities
  • Price (MXN)2,577.02
  • Today's Change0.00 / 0.00%
  • Shares traded1.45k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Apr 09 2024 12:30 BST.
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Balance sheet Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments410696880
Total Receivables, Net545570394
Total Inventory367321249
Prepaid expenses654.814.14
Other current assets, total3.231.011.08
Total current assets1,3901,5931,529
Property, plant & equipment, net708663579
Goodwill, net575524425
Intangibles, net333254214
Long term investments179207119
Note receivable - long term302625
Other long term assets00.901.02
Total assets3,3223,3732,968
LIABILITIES
Accounts payable948375
Accrued expenses40174160
Notes payable/short-term debt000
Current portion long-term debt/capital leases2930726
Other current liabilities, total552408302
Total current liabilities714972563
Total long term debt383395681
Total debt412702707
Deferred income tax605331
Minority interest2.432.255.05
Other liabilities, total326100193
Total liabilities1,4861,5221,473
SHAREHOLDERS EQUITY
Common stock1.601.601.59
Additional paid-in capital10210271
Retained earnings (accumulated deficit)2,3132,2231,844
Treasury stock - common(1.36)(11)(5.46)
Unrealized gain (loss)------
Other equity, total(579)(464)(415)
Total equity1,8361,8521,495
Total liabilities & shareholders' equity3,3223,3732,968
Total common shares outstanding159159159
Treasury shares - common primary issue0.010.100.06
Data Provided by LSEG
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