Consumer Defensive -
Beverages - Non-Alcoholic - NYSE - MX
$ 94.24
1.79 %
$ 1.98 B
Market Cap
16.73
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Coca-Cola FEMSA, S.A.B. de C.V.
| Current Assets | 75.1 B |
| Cash & Short-Term Investments | 32.8 B |
| Receivables | 18.6 B |
| Other Current Assets | 23.7 B |
| Non-Current Assets | 233 B |
| Long-Term Investments | 10.2 B |
| PP&E | 102 B |
| Other Non-Current Assets | 120 B |
| Current Liabilities | 67.2 B |
| Accounts Payable | 33.8 B |
| Short-Term Debt | 4.2 B |
| Other Current Liabilities | 29.2 B |
| Non-Current Liabilities | 90.3 B |
| Long-Term Debt | 72.7 B |
| Other Non-Current Liabilities | 17.6 B |
Balance Sheet
Millions
| Dec-2024 | 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 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 32 779.0 | 31 060.0 | 40 277.0 | 47 248.0 | 43 497.0 | 20 491.0 | 23 727.0 | 18 767.0 | 10 476.0 | 15 989.0 | 12 958.0 | 15 306.0 | 23 234.0 | 12 331.0 | 12 534.0 | 9 740.0 | 6 192.0 | 7 527.1 | 4 469.1 | 1 963.8 | 3 587.2 | 2 774.3 | 6 130.5 | 4 263.5 | 1 926.1 | 549.4 | 187.9 | 207.2 | 562.1 | 152.6 | 116.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.0 | 330.0 | 0 | 2 113.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 18 620.0 | 16 283.0 | 16 318.0 | 13 014.0 | 11 523.0 | 15 476.0 | 14 847.0 | 22 748.0 | 19 378.0 | 13 867.0 | 14 421.0 | 14 031.0 | 11 984.0 | 8 634.0 | 6 363.0 | 7 707.0 | 6 182.0 | 4 498.8 | 3 206.1 | 3 248.2 | 2 099.0 | 1 812.9 | 755.5 | 915.6 | 868.0 | 753.5 | 701.3 | 624.8 | 403.1 | 347.5 | 353.9 |
| Inventory | 14 059.0 | 11 880.0 | 11 888.0 | 11 960.0 | 9 727.0 | 10 538.0 | 10 051.0 | 11 364.0 | 10 744.0 | 8 066.0 | 7 819.0 | 9 130.0 | 8 103.0 | 7 573.0 | 5 130.0 | 5 002.0 | 4 313.0 | 3 409.5 | 2 795.9 | 2 165.5 | 2 510.0 | 2 179.7 | 741.8 | 562.3 | 506.0 | 455.5 | 441.1 | 358.0 | 223.6 | 257.3 | 186.7 |
| Other Current Assets | 9 674.0 | 1 624.0 | 4 817.0 | 2 849.0 | 2 222.0 | 2 724.0 | 2 827.0 | 2 778.0 | 4 855.0 | 4 310.0 | 2 930.0 | 4 764.0 | 2 576.0 | 2 181.0 | 1 254.0 | 1 190.0 | 1 297.0 | 1 993.4 | 1 586.9 | 414.0 | 821.8 | 1 275.8 | 309.8 | 33.8 | 70.1 | 43.7 | 88.0 | (35.5) | 63.0 | 53.2 | 83.3 |
| Total Current Assets | 75 132.0 | 67 738.0 | 79 211.0 | 80 364.0 | 72 440.0 | 56 796.0 | 57 490.0 | 55 657.0 | 45 453.0 | 42 232.0 | 38 128.0 | 43 231.0 | 45 897.0 | 32 074.0 | 26 436.0 | 23 639.0 | 17 984.0 | 17 428.8 | 11 064.9 | 7 430.5 | 9 018.1 | 8 047.8 | 7 937.6 | 5 775.2 | 3 370.2 | 1 802.1 | 1 418.4 | 1 154.5 | 1 251.7 | 810.6 | 740.7 |
| PP&E | 102 370.0 | 81 118.0 | 73 274.0 | 63 655.0 | 60 738.0 | 62 568.0 | 61 943.0 | 75 827.0 | 65 288.0 | 50 532.0 | 50 527.0 | 51 785.0 | 42 517.0 | 41 502.0 | 32 100.0 | 31 132.0 | 28 159.0 | 21 884.0 | 19 862.8 | 18 565.6 | 18 613.7 | 17 719.8 | 6 922.9 | 6 415.4 | 7 076.3 | 6 934.9 | 6 696.2 | 5 314.5 | 4 449.5 | 3 638.3 | 2 915.7 |
| Intangible Assets | 79 864.0 | 78 822.0 | 79 864.0 | 79 265.0 | 80 540.0 | 86 217.0 | 93 075.0 | 98 015.0 | 90 382.0 | 69 717.0 | 73 431.0 | 79 052.0 | 60 041.0 | 66 160.0 | 51 213.0 | 50 898.0 | 48 772.0 | 44 966.3 | 39 585.3 | 37 704.5 | 35 994.5 | 33 613.0 | 256.7 | 891.4 | 1 643.4 | 1 720.5 | 1 917.9 | 1 606.8 | 1 201.3 | 957.0 | 476.8 |
| Goodwill | 22 012.0 | 22 340.0 | 23 258.0 | 22 909.0 | 23 431.0 | 25 833.0 | 23 729.0 | 26 228.0 | 33 582.0 | 21 037.0 | 23 593.0 | 19 922.0 | 6 972.0 | 4 515.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 10 233.0 | 9 246.0 | 8 452.0 | 7 494.0 | 7 623.0 | 9 751.0 | 10 518.0 | 12 540.0 | 22 357.0 | 17 873.0 | 17 326.0 | 16 943.0 | 5 384.0 | 3 656.0 | 2 108.0 | 2 170.0 | 1 797.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 18 375.0 | 6 485.0 | 5 961.0 | 9 538.0 | 7 151.0 | 6 241.0 | 8 595.0 | 9 398.0 | 16 213.0 | 4 760.0 | 6 405.0 | 4 406.0 | 3 716.0 | 3 250.0 | 1 859.0 | 1 803.0 | 0 | 2 734.1 | 2 763.5 | 2 271.6 | 1 876.9 | 1 842.3 | 948.0 | 654.8 | 715.2 | 657.6 | 639.0 | 369.2 | 266.1 | 75.5 | 126.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1.0 | 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 | 307 986.0 | 273 520.0 | 277 995.0 | 271 567.0 | 263 066.0 | 257 839.0 | 263 788.0 | 285 677.0 | 279 256.0 | 210 249.0 | 212 366.0 | 216 665.0 | 166 103.0 | 151 608.0 | 114 061.0 | 110 661.0 | 97 958.0 | 87 013.3 | 74 992.9 | 67 192.9 | 66 847.0 | 61 222.8 | 16 065.2 | 13 736.8 | 12 805.2 | 11 115.1 | 10 671.4 | 8 444.9 | 7 168.7 | 5 481.3 | 4 259.3 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 33 773.0 | 27 351.0 | 26 835.0 | 22 745.0 | 17 195.0 | 19 832.0 | 19 746.0 | 31 353.0 | 27 844.0 | 20 214.0 | 19 487.0 | 21 170.0 | 18 784.0 | 15 528.0 | 12 740.0 | 4 733.0 | 3 288.0 | 2 658.0 | 5 570.2 | 1 454.3 | 4 131.4 | 1 354.1 | 404.2 | 340.1 | 431.9 | 294.7 | 203.8 | 1 040.8 | 154.3 | 133.3 | 103.4 |
| Short Term Debt | 4 203.0 | 892.0 | 8 996.0 | 3 067.0 | 5 577.0 | 11 968.0 | 11 604.0 | 12 171.0 | 3 052.0 | 3 537.0 | 1 427.0 | 3 824.0 | 5 328.0 | 5 540.0 | 1 840.0 | 5 427.0 | 6 119.0 | 4 803.8 | 3 162.9 | 4 426.5 | 3 265.2 | 3 326.5 | 80.7 | 76.9 | 1 476.8 | 100.0 | 1 138.5 | 803.0 | 114.9 | 118.7 | 555.3 |
| Other Current Liabilities | 18 628.0 | 16 392.0 | 14 147.0 | 13 437.0 | 12 673.0 | 12 054.0 | 6 967.0 | 4 997.0 | 1 411.0 | 1 455.0 | 2 032.0 | 1 829.0 | 1 276.0 | 1 224.0 | 1 135.0 | 10 314.0 | 9 910.0 | 8 703.4 | 3 303.3 | 5 976.2 | 3 254.1 | 4 693.2 | 2 037.5 | 1 955.2 | 378.9 | 1 692.5 | 1 053.4 | 91.9 | 783.3 | 482.3 | 470.1 |
| Total Current Liabilities | 67 171.0 | 54 916.0 | 57 959.0 | 46 221.0 | 42 845.0 | 51 010.0 | 45 524.0 | 55 595.0 | 39 867.0 | 30 480.0 | 28 403.0 | 32 398.0 | 29 550.0 | 25 077.0 | 17 646.0 | 23 448.0 | 21 194.0 | 16 165.2 | 12 036.4 | 11 857.0 | 10 650.7 | 9 373.8 | 2 522.3 | 2 372.2 | 2 287.7 | 2 087.2 | 2 395.6 | 1 935.7 | 1 052.6 | 734.3 | 1 128.8 |
| Long Term Debt | 72 678.0 | 66 843.0 | 71 808.0 | 84 220.0 | 83 207.0 | 59 392.0 | 70 201.0 | 71 189.0 | 85 857.0 | 63 653.0 | 65 360.0 | 57 596.0 | 24 782.0 | 17 034.0 | 15 511.0 | 10 498.0 | 12 455.0 | 14 073.8 | 16 181.7 | 15 689.0 | 21 645.6 | 25 957.9 | 3 148.8 | 2 771.3 | 2 944.5 | 2 864.8 | 3 019.7 | 2 508.9 | 2 598.7 | 1 978.6 | 678.9 |
| Deferred Tax Income | 0 | 4 669.0 | 2 839.0 | 2 710.0 | 2 474.0 | 3 771.0 | 2 856.0 | 1 714.0 | 1 205.0 | 1 123.0 | 1 085.0 | 887.0 | 979.0 | 3 485.0 | 1 901.0 | 2 659.0 | 1 680.0 | 1 481.4 | 1 586.9 | 997.8 | 1 377.1 | 375.2 | 782.2 | 658.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 17 596.0 | 13 387.0 | 11 690.0 | 10 844.0 | 12 083.0 | 13 981.0 | 13 457.0 | 16 469.0 | 23 093.0 | 6 258.0 | 7 400.0 | 8 631.0 | 5 964.0 | 8 011.0 | 6 702.0 | 5 584.0 | 5 013.0 | 4 618.6 | 3 724.3 | 3 895.7 | 3 154.1 | 2 772.5 | 548.6 | 511.6 | 1 143.7 | 256.6 | 208.7 | 141.1 | 77.9 | 113.3 | 115.5 |
| Total Liabilities | 157 445.0 | 139 815.0 | 146 119.0 | 143 995.0 | 140 609.0 | 128 154.0 | 132 038.0 | 144 967.0 | 150 022.0 | 101 514.0 | 102 248.0 | 99 512.0 | 61 275.0 | 50 828.0 | 40 180.0 | 42 189.0 | 40 342.0 | 36 339.0 | 33 529.3 | 32 439.4 | 36 827.5 | 38 479.4 | 7 001.9 | 6 313.2 | 6 375.8 | 5 208.7 | 5 624.0 | 4 585.7 | 3 729.2 | 2 826.2 | 1 923.2 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 2 060.0 | 2 060.0 | 2 060.0 | 2 060.0 | 2 060.0 | 2 060.0 | 2 060.0 | 2 060.0 | 2 048.0 | 2 048.0 | 2 048.0 | 2 048.0 | 2 029.0 | 0 | 3 116.0 | 3 116.0 | 3 116.0 | 3 104.5 | 0 | 2 887.3 | 2 787.6 | 2 646.9 | 2 353.8 | 2 226.5 | 2 153.7 | 1 964.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 96 003.0 | 88 664.0 | 81 037.0 | 75 917.0 | 75 820.0 | 71 270.0 | 61 786.0 | 81 579.0 | 78 454.0 | 74 624.0 | 70 094.0 | 64 501.0 | 60 165.0 | 53 908.0 | 46 712.0 | 39 944.0 | 34 770.5 | 22 280.9 | 17 355.5 | 11 983.4 | 9 420.3 | 9 162.5 | 6 719.0 | 5 286.1 | 4 669.1 | 2 887.2 | 1 875.2 | 1 227.3 | 717.3 | 380.7 |
| Other Accumulative Comprehensive Income/Loss | 0 | (14 315.0) | (8 712.0) | (4 974.0) | (4 923.0) | 1 234.0 | 7 578.0 | 13 648.0 | (2 495.0) | (17 243.0) | (12 445.0) | (521.0) | 1 631.0 | 4 412.0 | 1 016.0 | 3 128.0 | (367.0) | (2 145.9) | (2 752.7) | 1 199.5 | 2 621.0 | (811.8) | (4 109.0) | (3 088.4) | (2 525.7) | (2 109.1) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 150 541.0 | 133 705.0 | 131 875.0 | 127 572.0 | 122 457.0 | 129 685.0 | 131 750.0 | 140 709.0 | 129 234.0 | 108 735.0 | 110 118.0 | 117 153.0 | 104 828.0 | 100 780.0 | 73 881.0 | 68 472.0 | 57 616.0 | 50 674.2 | 41 463.6 | 34 753.5 | 30 019.5 | 22 743.4 | 9 063.3 | 7 423.6 | 6 429.3 | 5 906.4 | 5 047.4 | 3 859.3 | 3 439.5 | 2 655.1 | 2 336.1 |
| Total Liabilities and Equity | 307 986.0 | 273 520.0 | 277 994.0 | 271 567.0 | 263 066.0 | 257 839.0 | 263 788.0 | 285 676.0 | 279 256.0 | 210 249.0 | 212 366.0 | 216 665.0 | 166 103.0 | 151 608.0 | 114 061.0 | 110 661.0 | 97 958.0 | 87 013.3 | 74 992.9 | 67 192.9 | 66 847.0 | 61 222.8 | 16 065.2 | 13 736.8 | 12 805.2 | 11 115.1 | 10 671.4 | 8 444.9 | 7 168.7 | 5 481.3 | 4 259.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 21.0 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 210.1 | 209.1 | 207.3 | 207.3 | 207.3 | 205.6 | 201.5 | 186.6 | 184.7 | 184.7 | 184.7 | 184.7 | 171.1 | 178.8 | 184.6 | 170.4 | 142.5 | 142.5 | 142.5 | 142.5 | 142.5 | 142.6 | 127.0 | 154.7 | 159.6 |