$0.00
+0.00%
| Currency in MXN | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | 97.41B | 83.44B | 165.11B | 6.71B | 5.99B |
| Short-Term Investments | 24.41B | 51.00M | 26.73B | 2.07B | 1.11B |
| Accounts Receivable | 52.15B | 65.09B | 75.73B | 3.34B | 4.38B |
| Inventory | 50.90B | 62.22B | 58.22B | 3.24B | 3.85B |
| Total Current Assets | 230.72B | 226.45B | 356.16B | 16.42B | 15.70B |
| Property, Plant & Equipment | 172.60B | 218.95B | 230.90B | 13.30B | 16.12B |
| Goodwill | 57.35B | 85.70B | 45.52B | 2.24B | 2.56B |
| Intangible Assets | 100.79B | 105.07B | 97.70B | 4.78B | 5.51B |
| Other Non-Current Assets | 24.89B | 13.48B | 12.63B | 1.04B | 998.18M |
| Total Non-Current Assets | 506.78B | 572.37B | 449.70B | 24.42B | 28.44B |
| Total Assets | 737.50B | 798.82B | 805.86B | 40.84B | 44.15B |
| YoY Growth % | — | +8.3% | +0.9% | -94.9% | +8.1% |
| Accounts Payable | 66.20B | 78.40B | 81.52B | 4.65B | 5.20B |
| Short-Term Debt | 4.64B | 18.34B | 8.45B | 322.41M | 1.15B |
| Other Current Liabilities | 13.20B | 606.00M | 12.41B | 353.54M | 80.10M |
| Total Current Liabilities | 136.72B | 176.92B | 182.38B | 9.73B | 11.65B |
| Long-Term Debt | 185.94B | 173.40B | 128.37B | 6.79B | 7.04B |
| Other Non-Current Liabilities | 18.62B | 22.65B | 23.88B | 1.04B | 1.41B |
| Total Non-Current Liabilities | 265.66B | 284.09B | 245.11B | 12.83B | 14.23B |
| Total Liabilities | 402.38B | 461.01B | 427.49B | 22.56B | 25.88B |
| Total Equity | 335.12B | 337.80B | 378.37B | 18.28B | 18.27B |
| YoY Growth % | — | +0.8% | +12.0% | -95.2% | -0.1% |
| Total Debt | 252.94B | 285.06B | 232.90B | 12.29B | 14.29B |
| Net Debt | 155.53B | 201.62B | 67.78B | 5.59B | 8.30B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
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