v3.25.1
Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
MXN ($)
Dec. 31, 2023
MXN ($)
CURRENT ASSETS      
Cash and cash equivalents   $ 32,779 $ 31,060
Trade receivables, net   18,620 17,749
Inventories   14,059 11,880
Recoverable income tax   2,340 2,244
Other recoverable taxes   4,443 3,181
Other current financial assets   946 567
Other current assets   1,945 1,057
Total current assets   75,132 67,738
NON CURRENT ASSETS      
Investments accounted for using the equity method   10,233 9,246
Right-of-use assets, net   2,989 2,388
Property, plant and equipment, net   99,381 78,730
Intangible assets, net   101,876 101,162
Deferred tax assets   6,209 7,771
Other non-current financial assets   6,702 792
Other non-current assets   5,464 5,693
Total non-current assets   232,854 205,782
TOTAL ASSETS   307,986 273,520
CURRENT LIABILITIES      
Bank loans and notes payable   1,443 88
Current portion of non-current debt   1,871 52
Current portion of lease liabilities   889 752
Interest payable   835 764
Suppliers   33,774 27,351
Other current liabilities   16,080 13,589
Income tax payable   1,354 2,139
Other taxes payable   9,213 8,142
Other current financial liabilities   1,712 2,039
Total current liabilities   67,171 54,916
NON-CURRENT LIABILITIES      
Bank loans and notes payable   70,383 65,074
Post-employment and other non-current employee benefits   4,867 3,560
Non-current portion of lease liabilities   2,295 1,769
Deferred tax liabilities   4,317 3,321
Other non-current financial liabilities   3,831 5,464
Provisions   2,788 3,270
Other non-current liabilities   1,793 2,441
Total non-current liabilities   90,274 84,899
TOTAL LIABILITIES   157,445 139,815
EQUITY      
Common stock   2,060 2,060
Additional paid-in capital   45,560 45,560
Retained earnings   106,959 96,003
Other equity instruments   (2,505) (2,283)
Accumulated other comprehensive income   (8,646) (14,315)
Equity attributable to equity holders of the parent   143,428 127,025
Non-controlling interest in consolidated subsidiaries   7,113 6,680
TOTAL EQUITY   150,541 133,705
TOTAL LIABILITIES AND EQUITY   $ 307,986 $ 273,520
Currency in which supplementary information is displayed      
CURRENT ASSETS      
Cash and cash equivalents [1] $ 1,572    
Trade receivables, net [1] 893    
Inventories [1] 674    
Recoverable income tax [1] 112    
Other recoverable taxes [1] 213    
Other current financial assets [1] 45    
Other current assets [1] 93    
Total current assets [1] 3,602    
NON CURRENT ASSETS      
Investments accounted for using the equity method [1] 491    
Right-of-use assets, net [1] 143    
Property, plant and equipment, net [1] 4,765    
Intangible assets, net [1] 4,885    
Deferred tax assets [1] 298    
Other non-current financial assets [1] 321    
Other non-current assets [1] 262    
Total non-current assets [1] 11,165    
TOTAL ASSETS [1] 14,767    
CURRENT LIABILITIES      
Bank loans and notes payable [1] 69    
Current portion of non-current debt [1] 90    
Current portion of lease liabilities [1] 43    
Interest payable [1] 40    
Suppliers [1] 1,619    
Other current liabilities [1] 771    
Income tax payable [1] 65    
Other taxes payable [1] 442    
Other current financial liabilities [1] 82    
Total current liabilities [1] 3,221    
NON-CURRENT LIABILITIES      
Bank loans and notes payable [1] 3,375    
Post-employment and other non-current employee benefits [1] 233    
Non-current portion of lease liabilities [1] 110    
Deferred tax liabilities [1] 207    
Other non-current financial liabilities [1] 184    
Provisions [1] 134    
Other non-current liabilities [1] 86    
Total non-current liabilities [1] 4,329    
TOTAL LIABILITIES [1] 7,549    
EQUITY      
Common stock [1] 99    
Additional paid-in capital [1] 2,185    
Retained earnings [1] 5,129    
Other equity instruments [1] (120)    
Accumulated other comprehensive income [1] (415)    
Equity attributable to equity holders of the parent [1] 6,877    
Non-controlling interest in consolidated subsidiaries [1] 341    
TOTAL EQUITY [1] 7,218    
TOTAL LIABILITIES AND EQUITY [1] $ 14,767    
[1] Convenience translation to U.S. dollars ($) – See Note 2.2.3