Income Statement

Million MXN
Revenues
3,080,823.9
Cost of Revenues
1,697,373.0
Gross Profit
1,383,450.9
Research & Development
0.0
Selling, General & Administrative
989,748.6
Total Operating Expenses
2,698,372.4
Operating Income or Loss
382,451.5
Interest (Expense) or Income
-67,942.5
Other Income or (Expense)
-64,857.8
Earnings before Tax
317,593.8
Income Tax
95,655.3
Net Income
180,764.9
Net Income from Continued Operations
221,938.4
Net Income available to Common Shareholders
180,764.9

Balance Sheet

Million MXN

Assets

Current Assets
Cash & Cash Equivalents
417,227.0
Short-term Investments
1,831.2
Net Receivables
211,332.6
Inventory
150,468.4
Other Current Assets
10,661.2
Total Current Assets
791,520.4
Non-Current Assets
Property, Plant & Equipment
1,384,225.8
Long-term Investments
157,228.4
Goodwill
1,026,639.9
Intangible Assets
1,120,626.2
Other Assets
42,618.7
Total Non-current Assets
0.0
Total
Total Assets
4,522,859.5

Liabilities & Equity

Current Liabilities
Accounts Payable
203,230.3
Short-term Debt
0.0
Other Current Liabilities
-7,160,494.6
Total Current Liabilities
-7,160,494.6
Non-current Liabilities
Long-term Debt
880,364.7
Other Liabilities
415,348.3
Total Non-Current Liabilities
1,848,080.5
Shareholders' Equity
Common Stock
18,590.8
Retained Earnings
1,294,057.8
Accumulated Other Comprehensive Income (Loss)
-31,265.8
Total Shareholders' Equity
2,135,029.9
Total
Total Liabilities & Shareholders' Equity
4,522,859.5

Cashflow Statement

Million MXN
Operating Cashflow
Net Income
180,764.9
Depreciation & Amortization
166,515.8
Receivables Changes
-3,465.5
Liabilities Changes
4,254.5
Inventory Changes
-12,697.5
Total Cashflow from Operating Activities
544,143.3
Investing Cashflow
Investments
-19,164.0
Capital Expenditures
213,004.9
Other Cashflows from Investing Activities
17,031.6
Total Cashflow from Investing Activities
-229,732.7
Financing Cashflow
Dividend Payments
-76,824.9
Sale/Purchase Of Stock
0.0
Net Borrowings
-25,774.0
Other Cashflow from Financing Activities
-89,259.7
Total Cashflow from Financing Activities
-193,461.4
Total
Total Change in Cash & Equivalents
115,428.2
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