| Reported currency billions | FY2020 · MXN | FY2021 · MXN | FY2022 · MXN | FY2023 · MXN | FY2024 · USD | FY2025 · USD | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 107.6 | 97.4 | 83.4 | 165.1 | 6.7 | 6.0 | −10.7% | |
| Cash & short-term investments | 108.3 | 121.8 | 83.5 | 191.8 | 8.8 | 7.1 | −19.1% | |
| Receivables | 28.2 | 52.2 | 65.1 | 75.7 | 3.3 | 4.4 | +31.2% | |
| Inventory | 45.7 | 50.9 | 62.2 | 58.2 | 3.2 | 3.9 | +19.1% | |
| Total current assets | 201.3 | 230.7 | 226.4 | 356.2 | 16.4 | 15.7 | −4.3% | |
| Property, plant & equipment | 168.0 | 172.6 | 218.9 | 230.9 | 13.3 | 16.1 | +21.3% | |
| Goodwill & intangibles | 155.5 | 158.1 | 190.8 | 143.2 | 7.0 | 8.1 | +15.0% | |
| Long-term investments | 115.4 | 130.4 | 122.3 | 35.3 | 1.8 | 1.5 | −13.8% | |
| Total assets | 684.8 | 737.5 | 798.8 | 805.9 | 40.8 | 44.1 | +8.1% | |
| Payables | 53.0 | 66.2 | 78.4 | 81.5 | 4.6 | 5.2 | +11.8% | |
| Short-term debt | 8.8 | 4.6 | 18.3 | 8.5 | 0.3 | 1.1 | +255.7% | |
| Total current liabilities | 118.4 | 136.7 | 176.9 | 182.4 | 9.7 | 11.6 | +19.7% | |
| Long-term debt | 179.9 | 185.9 | 173.4 | 128.4 | 6.8 | 7.0 | +3.8% | |
| Total debt | 247.0 | 252.9 | 285.1 | 232.9 | 12.3 | 14.3 | +16.2% | |
| Net debt | 139.3 | 155.5 | 201.6 | 67.8 | 5.6 | 8.3 | +48.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 377.7 | 402.4 | 461.0 | 427.5 | 22.6 | 25.9 | +14.7% | |
| Total equity | 237.7 | 262.6 | 262.6 | 303.9 | 14.3 | 13.6 | −4.8% | |
| Retained earnings | 217.4 | 238.3 | 251.2 | 304.7 | 14.7 | 15.5 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
