Consumer Defensive - Beverages - Alcoholic - NYSE - MX
$ 90.08
-1.18 %
$ 19.4 B
Market Cap
46.19
P/E
BALANCE SHEET
806 B
ASSETS
427 B
LIABILITIES
304 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Fomento Económico Mexicano, S.A.B. de C.V.
| Current Assets | 356 B |
| Cash & Short-Term Investments | 192 B |
| Receivables | 38.9 B |
| Other Current Assets | 125 B |
| Non-Current Assets | 450 B |
| Long-Term Investments | 39.3 B |
| PP&E | 229 B |
| Other Non-Current Assets | 181 B |
| Current Liabilities | 182 B |
| Accounts Payable | 82.3 B |
| Short-Term Debt | 20.7 B |
| Other Current Liabilities | 79.4 B |
| Non-Current Liabilities | 245 B |
| Long-Term Debt | 212 B |
| Other Non-Current Liabilities | 32.9 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 165 416.0 | 83 439.0 | 97 407.0 | 107 233.0 | 65 562.0 | 62 047.0 | 96 944.0 | 43 757.0 | 29 396.0 | 35 641.0 | 27 385.0 | 38 116.0 | 27 658.0 | 27 163.0 | 15 523.0 | 9 110.0 | 10 456.0 | 7 936.0 | 8 140.0 | 6 822.0 | 7 733.0 | 14 555.8 | 7 176.0 | 4 242.0 | 2 598.0 | 2 211.0 | 1 198.0 | 1 423.0 | |
| Short Term Investments | 26 354.0 | 51.0 | 24 415.0 | 662.0 | 12 366.0 | 30 924.0 | 2 160.0 | 120.0 | 2 437.0 | 144.0 | 126.0 | 1 595.0 | 1 329.0 | 66.0 | 2 113.0 | 0 | 684.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 38 863.0 | 45 527.0 | 33 898.0 | 28 249.0 | 29 633.0 | 28 164.0 | 32 316.0 | 26 222.0 | 27 747.0 | 22 872.0 | 22 782.0 | 11 812.0 | 10 499.0 | 7 702.0 | 7 205.0 | 10 759.0 | 11 028.0 | 8 178.0 | 6 889.0 | 5 796.0 | 5 070.0 | 3 137.7 | 3 405.0 | 3 629.0 | 2 949.0 | 2 528.0 | 2 107.0 | 1 785.0 | |
| Inventory | 58 222.0 | 62 224.0 | 50 896.0 | 44 189.0 | 41 023.0 | 35 686.0 | 34 840.0 | 31 932.0 | 24 680.0 | 17 214.0 | 18 289.0 | 16 345.0 | 14 385.0 | 11 447.0 | 14 858.0 | 13 065.0 | 9 803.0 | 8 129.0 | 7 696.0 | 7 853.0 | 6 872.0 | 4 872.7 | 4 165.5 | 4 216.0 | 3 836.0 | 3 134.0 | 2 680.0 | 2 711.0 | |
| Other Current Assets | 67 234.0 | 35 208.0 | 24 102.0 | 19 049.0 | 22 636.0 | 19 237.0 | 13 668.0 | 17 503.0 | 15 736.0 | 16 210.0 | 17 973.0 | 2 951.0 | 2 666.0 | 1 436.0 | 14 544.0 | 3 060.0 | 1 514.0 | 1 409.0 | 621.0 | 579.0 | 421.0 | 724.8 | 103.8 | 410.0 | 702.0 | (58.0) | (165.0) | 267.0 | |
| Total Current Assets | 356 159.0 | 226 463.0 | 230 718.0 | 201 033.0 | 172 579.0 | 177 607.0 | 181 188.0 | 117 951.0 | 86 723.0 | 79 112.0 | 73 569.0 | 75 455.0 | 58 967.0 | 51 460.0 | 49 380.0 | 39 017.0 | 33 485.0 | 25 409.0 | 22 740.0 | 20 879.0 | 20 160.0 | 23 501.3 | 15 097.8 | 12 602.0 | 9 720.0 | 8 175.0 | 6 329.0 | 6 186.0 | |
| PP&E | 229 471.0 | 217 967.0 | 172 141.0 | 167 853.0 | 167 197.0 | 159 822.0 | 116 712.0 | 102 223.0 | 80 666.0 | 75 629.0 | 73 955.0 | 61 649.0 | 53 402.0 | 42 136.0 | 65 038.0 | 61 425.0 | 54 707.0 | 52 898.0 | 44 730.0 | 46 422.0 | 43 792.0 | 29 755.8 | 26 994.1 | 27 575.0 | 26 201.0 | 24 236.0 | 19 612.0 | 19 210.0 | |
| Intangible Assets | 98 462.0 | 105 068.0 | 100 787.0 | 102 681.0 | 98 656.0 | 145 610.0 | 110 644.0 | 101 411.0 | 74 491.0 | 76 353.0 | 81 985.0 | 60 921.0 | 71 608.0 | 52 340.0 | 71 181.0 | 65 299.0 | 56 190.0 | 52 651.0 | 48 937.0 | 46 845.0 | 34 693.0 | 592.2 | 1 250.0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 45 522.0 | 85 704.0 | 57 351.0 | 52 820.0 | 47 906.0 | 40 530.0 | 43 449.0 | 51 857.0 | 33 850.0 | 25 174.0 | 21 308.0 | 6 972.0 | 4 515.0 | 0 | 4 937.0 | 3 821.0 | 4 044.0 | 3 182.0 | 0 | 0 | 191.0 | 205.0 | 0 | 1 841.0 | 1 923.0 | 2 099.0 | 1 605.0 | 1 342.0 | |
| Long Term Investments | 39 327.0 | 103 669.0 | 107 299.0 | 98 270.0 | 97 470.0 | 94 315.0 | 96 097.0 | 128 601.0 | 120 686.0 | 102 159.0 | 98 330.0 | 83 840.0 | 78 972.0 | 68 793.0 | 2 344.0 | 1 965.0 | 1 863.0 | 768.0 | 758.0 | 759.0 | 939.0 | 577.0 | 437.0 | 544.0 | 557.0 | 506.0 | 350.0 | 326.0 | |
| Other Long Term Assets | 36 915.0 | 33 278.0 | 48 471.0 | 39 938.0 | 33 212.0 | 34 219.0 | 24 598.0 | 31 527.0 | 4 623.0 | 11 468.0 | 6 253.0 | 5 077.0 | 11 294.0 | 8 503.0 | 21 894.0 | 16 087.0 | 14 242.0 | 8 755.0 | 7 603.0 | 4 419.0 | 3 478.0 | 6 161.0 | 5 839.0 | 2 174.0 | 1 913.0 | 1 452.0 | 902.0 | 499.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 805 856.0 | 798 621.0 | 737 500.0 | 684 638.0 | 637 541.0 | 628 116.0 | 588 541.0 | 545 623.0 | 409 332.0 | 376 173.0 | 359 192.0 | 295 942.0 | 274 704.0 | 223 578.0 | 211 091.0 | 185 040.0 | 165 795.0 | 145 390.0 | 125 998.0 | 120 677.0 | 104 334.0 | 60 010.4 | 47 930.9 | 45 177.0 | 40 476.0 | 36 595.0 | 28 994.0 | 27 822.0 | |
| LIABILITIES | |||||||||||||||||||||||||||||
| Accounts Payable | 82 331.0 | 78 792.0 | 93 352.0 | 75 168.0 | 76 676.0 | 65 669.0 | 66 163.0 | 59 089.0 | 45 009.0 | 34 245.0 | 33 543.0 | 24 629.0 | 21 475.0 | 17 458.0 | 6 305.0 | 5 804.0 | 4 658.0 | 16 390.0 | 2 610.0 | 11 411.0 | 10 574.0 | 7 184.0 | 5 900.0 | 1 359.0 | 1 005.0 | 809.0 | 768.0 | 589.0 | |
| Short Term Debt | 20 687.0 | 30 436.0 | 11 946.0 | 15 573.0 | 34 885.0 | 19 534.0 | 104 046.0 | 85 313.0 | 5 895.0 | 48 837.0 | 48 460.0 | 8 702.0 | 5 573.0 | 3 303.0 | 8 853.0 | 11 648.0 | 9 364.0 | 5 930.0 | 4 883.0 | 9 851.0 | 5 016.0 | 4 162.0 | 1 565.0 | 1 636.0 | 2 290.0 | 2 666.0 | 1 681.0 | 3 794.0 | |
| Other Current Liabilities | 69 697.0 | 51 000.0 | 15 165.0 | 14 989.0 | 13 256.0 | 9 857.0 | (76 401.0) | (69 473.0) | 5 306.0 | (41 940.0) | (39 879.0) | 10 137.0 | 8 374.0 | 7 299.0 | 24 816.0 | 22 256.0 | 15 724.0 | 522.0 | 10 337.0 | (328.0) | (290.0) | (326.8) | (431.2) | 4 338.0 | 3 466.0 | 2 764.0 | 1 819.0 | 1 897.0 | |
| Total Current Liabilities | 182 381.0 | 173 866.0 | 136 723.0 | 118 308.0 | 136 534.0 | 107 324.0 | 105 022.0 | 86 289.0 | 65 346.0 | 49 319.0 | 48 869.0 | 48 516.0 | 38 630.0 | 30 240.0 | 45 767.0 | 43 752.0 | 33 404.0 | 25 337.0 | 19 839.0 | 23 495.0 | 16 716.0 | 11 792.2 | 8 112.8 | 7 988.0 | 7 452.0 | 6 596.0 | 4 701.0 | 6 679.0 | |
| Long Term Debt | 212 210.0 | 254 622.0 | 240 994.0 | 231 400.0 | 149 039.0 | 155 217.0 | 118 024.0 | 123 494.0 | 85 969.0 | 80 998.0 | 71 792.0 | 27 574.0 | 23 194.0 | 21 935.0 | 34 810.0 | 31 617.0 | 30 665.0 | 34 251.0 | 29 732.0 | 36 285.0 | 33 345.0 | 9 807.8 | 6 693.9 | 6 998.0 | 6 711.0 | 7 463.0 | 7 820.0 | 5 305.0 | |
| Deferred Tax Income | 0 | 6 823.0 | 6 042.0 | 6 033.0 | 6 946.0 | 5 886.0 | 6 133.0 | 11 037.0 | 6 230.0 | 3 643.0 | 2 993.0 | 700.0 | 13 911.0 | 10 567.0 | 972.0 | 2 400.0 | 3 584.0 | 3 834.0 | 3 275.0 | 4 157.0 | 3 841.0 | 3 989.6 | 3 729.0 | 3 995.0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 32 896.0 | 22 647.0 | 24 966.0 | 27 743.0 | 26 217.0 | 31 214.0 | 28 583.0 | 49 670.0 | 6 725.0 | 15 734.0 | 15 981.0 | 9 691.0 | 21 352.0 | 18 167.0 | 11 331.0 | 10 232.0 | 8 161.0 | 11 219.0 | 5 652.0 | 4 322.0 | 2 519.0 | 1 600.0 | 991.4 | 327.0 | 790.0 | 908.0 | 770.0 | 829.0 | |
| Total Liabilities | 427 487.0 | 459 965.0 | 402 683.0 | 377 451.0 | 311 790.0 | 293 755.0 | 251 629.0 | 259 453.0 | 167 476.0 | 146 051.0 | 136 642.0 | 85 781.0 | 83 590.0 | 70 565.0 | 95 262.0 | 88 145.0 | 76 142.0 | 71 162.0 | 58 806.0 | 68 632.0 | 58 236.0 | 27 189.6 | 19 527.1 | 19 996.0 | 14 953.0 | 14 967.0 | 13 291.0 | 12 813.0 | |
| EQUITY | |||||||||||||||||||||||||||||
| Common Stock | 3 348.0 | 3 347.0 | 3 348.0 | 3 348.0 | 3 348.0 | 3 348.0 | 3 348.0 | 3 348.0 | 3 348.0 | 3 347.0 | 3 346.0 | 3 346.0 | 3 345.0 | 3 345.0 | 5 348.0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 083.1 | 3 838.1 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | 304 653.0 | 251 192.0 | 238 306.0 | 217 430.0 | 229 794.0 | 217 802.0 | 201 868.0 | 168 796.0 | 156 532.0 | 147 122.0 | 130 840.0 | 128 508.0 | 86 756.0 | 51 045.0 | 53 743.0 | 38 929.0 | 38 108.0 | 30 988.0 | 24 983.0 | 18 995.0 | 15 450.0 | 15 272.7 | 12 141.9 | 6 686.0 | 6 767.0 | 5 049.0 | 9 563.0 | 7 838.0 | |
| Other Accumulative Comprehensive Income/Loss | (21 740.0) | (9 649.0) | 3 085.0 | (843.0) | 685.0 | 9 053.0 | 18 267.0 | 14 027.0 | (4 163.0) | (5 645.0) | (227.0) | 665.0 | 5 830.0 | 146.0 | 1 998.0 | (2 715.0) | (8 001.0) | (8 356.0) | (8 240.0) | (6 652.0) | (6 446.0) | (6 285.7) | (5 238.7) | (4 419.0) | (3 478.0) | (2 053.0) | (7 817.0) | (6 930.0) | |
| Total Equity | 378 369.0 | 413 853.0 | 407 333.0 | 376 631.0 | 399 513.0 | 412 850.0 | 423 533.0 | 360 436.0 | 302 188.0 | 289 771.0 | 285 708.0 | 265 063.0 | 248 648.0 | 188 678.0 | 150 021.0 | 124 969.0 | 114 728.0 | 94 236.0 | 86 533.0 | 68 766.0 | 63 796.0 | 42 618.2 | 36 744.0 | 32 859.0 | 33 151.0 | 28 521.0 | 20 338.0 | 19 661.0 | |
| Total Liabilities and Equity | 805 856.0 | 798 621.0 | 737 500.0 | 684 638.0 | 637 541.0 | 628 116.0 | 588 541.0 | 545 623.0 | 409 332.0 | 376 173.0 | 359 192.0 | 295 942.0 | 274 704.0 | 223 578.0 | 211 091.0 | 185 040.0 | 165 795.0 | 145 390.0 | 125 998.0 | 120 677.0 | 104 334.0 | 60 010.4 | 47 930.9 | 45 177.0 | 40 476.0 | 36 595.0 | 28 994.0 | 27 822.0 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||
| Common Shares Outstanding | 7 026.7 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 3 578.2 | 1 417.0 | 715.6 | 715.6 | 715.6 | 715.6 | 636.0 | 636.0 | 635.7 | 635.7 | 640.5 | 641.0 | 524.9 | 307.8 | 307.8 | 307.8 |