Income Statement
Million MXN
Revenues
3,807,299.0
Cost of Revenues
2,099,204.1
Gross Profit
1,708,094.9
Research & Development
0.0
Selling, General & Administrative
1,179,337.1
Total Operating Expenses
3,280,374.1
Operating Income or Loss
526,924.9
Interest (Expense) or Income
61,494.6
Other Income or (Expense)
0.0
Earnings before Tax
452,424.5
Income Tax
143,134.6
Net Income
251,748.8
Net Income from Continued Operations
309,290.0
Net Income available to Common Shareholders
251,748.8
Balance Sheet
Million MXN
Assets
Current Assets
Cash & Cash Equivalents
658,311.3
Short-term Investments
0.0
Net Receivables
302,780.8
Inventory
197,588.0
Other Current Assets
6,509.8
Total Current Assets
1,177,193.8
Non-Current Assets
Property, Plant & Equipment
1,432,206.7
Long-term Investments
0.0
Goodwill
1,172,842.2
Intangible Assets
1,232,370.1
Other Assets
97,681.5
Total Non-current Assets
4,111,661.4
Total
Total Assets
5,288,855.2
Liabilities & Equity
Current Liabilities
Accounts Payable
337,161.9
Short-term Debt
154,683.6
Other Current Liabilities
-19,366,155.0
Total Current Liabilities
-19,366,155.0
Non-current Liabilities
Long-term Debt
892,185.9
Other Liabilities
507,135.3
Total Non-Current Liabilities
2,211,450.0
Shareholders' Equity
Common Stock
20,127.5
Retained Earnings
1,498,768.5
Accumulated Other Comprehensive Income (Loss)
66,062.2
Total Shareholders' Equity
2,467,399.1
Total
Total Liabilities & Shareholders' Equity
5,288,855.2
Cashflow Statement
Million MXN
Operating Cashflow
Net Income
251,748.8
Depreciation & Amortization
192,114.4
Receivables Changes
-99,737.5
Liabilities Changes
87,849.1
Inventory Changes
-30,052.9
Total Cashflow from Operating Activities
629,676.9
Investing Cashflow
Investments
-4,998.0
Capital Expenditures
145,832.0
Other Cashflows from Investing Activities
16,410.1
Total Cashflow from Investing Activities
-146,487.0
Financing Cashflow
Dividend Payments
-160,119.5
Sale/Purchase Of Stock
-26,886.2
Net Borrowings
-19,569.4
Other Cashflow from Financing Activities
-148,744.6
Total Cashflow from Financing Activities
-394,722.4
Total
Total Change in Cash & Equivalents
98,003.2