Income Statement

Million MXN
Revenues
3,414,386.8
Cost of Revenues
1,888,042.4
Gross Profit
1,526,344.4
Research & Development
0.0
Selling, General & Administrative
1,083,444.8
Total Operating Expenses
2,973,040.2
Operating Income or Loss
441,346.5
Interest (Expense) or Income
69,057.0
Other Income or (Expense)
0.0
Earnings before Tax
358,196.7
Income Tax
107,994.9
Net Income
204,483.9
Net Income from Continued Operations
250,201.8
Net Income available to Common Shareholders
204,483.9

Balance Sheet

Million MXN

Assets

Current Assets
Cash & Cash Equivalents
543,953.1
Short-term Investments
0.0
Net Receivables
202,782.9
Inventory
164,179.1
Other Current Assets
26,313.4
Total Current Assets
937,228.6
Non-Current Assets
Property, Plant & Equipment
1,409,820.1
Long-term Investments
0.0
Goodwill
1,112,934.5
Intangible Assets
1,203,793.1
Other Assets
65,528.1
Total Non-current Assets
3,957,400.9
Total
Total Assets
4,894,629.4

Liabilities & Equity

Current Liabilities
Accounts Payable
212,478.2
Short-term Debt
141,922.4
Other Current Liabilities
-13,491,963.2
Total Current Liabilities
-13,491,963.2
Non-current Liabilities
Long-term Debt
864,511.5
Other Liabilities
467,154.5
Total Non-Current Liabilities
1,961,115.1
Shareholders' Equity
Common Stock
19,540.0
Retained Earnings
1,390,593.3
Accumulated Other Comprehensive Income (Loss)
17,965.9
Total Shareholders' Equity
2,325,274.9
Total
Total Liabilities & Shareholders' Equity
4,894,629.4

Cashflow Statement

Million MXN
Operating Cashflow
Net Income
204,483.9
Depreciation & Amortization
188,740.2
Receivables Changes
3,787.6
Liabilities Changes
8,634.6
Inventory Changes
-7,278.3
Total Cashflow from Operating Activities
577,694.9
Investing Cashflow
Investments
-6,301.3
Capital Expenditures
129,893.5
Other Cashflows from Investing Activities
20,138.0
Total Cashflow from Investing Activities
-115,884.2
Financing Cashflow
Dividend Payments
-137,621.3
Sale/Purchase Of Stock
-2,146.1
Net Borrowings
-96,627.8
Other Cashflow from Financing Activities
-93,090.1
Total Cashflow from Financing Activities
-364,592.7
Total
Total Change in Cash & Equivalents
105,154.7
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