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| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | 38.68B | 33.70B | 26.60B | 36.65B | 35.01B |
| Short-Term Investments | 117.70B | 88.43B | 73.76B | 46.68B | 0.00 |
| Accounts Receivable | 144.70B | 138.24B | 207.87B | 222.52B | 243.02B |
| Inventory | 24.19B | 24.00B | 19.27B | 23.75B | 28.35B |
| Total Current Assets | 404.16B | 361.00B | 340.17B | 353.70B | 365.72B |
Non-Current Assets | |||||
| Property, Plant & Equipment | 821.57B | 779.10B | 742.22B | 913.24B | 886.25B |
| Goodwill | 136.58B | 141.12B | 146.08B | 156.84B | 157.71B |
| Intangible Assets | 143.23B | 128.89B | 121.50B | 141.74B | 139.48B |
| Other Non-Current Assets | 174.17B | 177.02B | 184.93B | 210.82B | 57.91B |
| Total Non-Current Assets | 1.29T | 1.26T | 1.22T | 1.44T | 1.44T |
| Total Assets | 1.69T | 1.62T | 1.56T | 1.79T | 1.80T |
| YoY Growth % | — | -4.2% | -3.3% | +14.7% | +0.5% |
Current Liabilities | |||||
| Accounts Payable | 92.16B | 76.46B | 70.00B | 65.44B | 64.02B |
| Short-Term Debt | 145.21B | 102.02B | 160.96B | 104.24B | 128.05B |
| Other Current Liabilities | 215.84B | 215.96B | 201.51B | 206.50B | 170.10B |
| Total Current Liabilities | 534.01B | 488.88B | 524.41B | 494.40B | 496.00B |
Non-Current Liabilities | |||||
| Long-Term Debt | 418.77B | 408.57B | 339.71B | 463.36B | 612.17B |
| Other Non-Current Liabilities | 211.77B | 181.58B | 177.57B | 226.29B | 56.09B |
| Total Non-Current Liabilities | 701.60B | 691.39B | 618.08B | 867.34B | 878.18B |
| Total Liabilities | 1.24T | 1.18T | 1.14T | 1.36T | 1.37T |
Equity | |||||
| Total Equity | 454.04B | 437.83B | 421.70B | 432.18B | 428.37B |
| YoY Growth % | — | -3.6% | -3.7% | +2.5% | -0.9% |
Debt Summary | |||||
| Total Debt | 662.68B | 644.74B | 625.85B | 780.72B | 918.75B |
| Net Debt | 624.00B | 611.04B | 599.25B | 744.07B | 883.74B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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