Fomento Económico Mexican...

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96.76
-0.63 (-0.65%)
At close: Mar 24, 2025, 3:59 PM
95.57
-1.23%
After-hours: Mar 24, 2025, 07:54 PM EDT

Fomento Económico Mexicano S.A.B. de C.V. Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 139.83B 165.11B 83.44B 97.41B 107.23B 65.56B 62.05B 96.94B 43.76B 29.4B 35.64B 27.39B 38.12B 27.66B 27.16B 15.52B 9.11B 10.46B 7.94B 8.14B 6.82B 7.73B 14.56B 7.18B 4.24B 2.6B 2.21B 1.2B 1.42B
Short-Term Investments 43.21B 26.73B 51M 24.41B 662M 12.37B 30.92B 2.16B 120M 2.44B 144M 126M 1.59B 1.33B 66M 2.11B n/a 684M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 29.38B 35.35B 103.67B 107.3B 98.27B 97.47B 94.31B 96.1B 128.6B 120.69B 102.16B 98.33B 83.84B 78.97B 68.79B 2.34B 1.97B 1.86B 768M 758M 759M 939M n/a n/a 544M 557M 506M 350M 326M
Other Long-Term Assets 58.72B 40.89B 33.28B 48.47B 39.94B 33.21B 34.22B 24.6B 31.53B 4.62B 11.47B 6.25B 5.08B 11.29B 8.5B 21.89B 16.09B 14.24B 8.76B 7.6B 4.42B 3.48B 6.16B 5.84B 2.17B 1.91B 1.45B 902M 499M
Receivables 43.19B 38.86B 45.53B 33.9B 28.25B 29.63B 28.16B 32.32B 26.22B 14.6B 9.67B 9.44B 11.81B 10.5B 7.7B 10.55B 10.76B 11.03B 8.18B 6.47B 5.8B 5.07B 3.14B 3.4B 3.63B 2.95B 2.53B 2.11B 1.78B
Inventory 67.46B 58.22B 62.22B 50.9B 44.19B 41.02B 35.69B 34.84B 31.93B 24.68B 17.21B 18.29B 16.34B 14.38B 11.45B 14.86B 13.06B 9.8B 8.13B 7.7B 7.85B 6.87B 4.87B 4.17B 4.22B 3.84B 3.13B 2.68B 2.71B
Other Current Assets 48.61B 67.23B 35.22B 24.1B 19.05B 22.64B 19.24B 13.67B 17.5B 15.74B 16.21B 17.97B 2.95B 2.67B 1.44B 14.54B 3.06B 1.51B 1.41B 621M 579M 421M 1.68B 103.78M 410M 702M -58M -165M 267M
Total Current Assets 342.31B 356.16B 226.46B 230.72B 201.03B 172.58B 177.61B 181.19B 117.95B 86.72B 79.11B 73.57B 75.45B 58.97B 51.46B 49.38B 39.02B 33.48B 25.41B 22.74B 20.88B 20.16B 23.5B 15.1B 12.6B 9.72B 8.18B 6.33B 6.19B
Property-Plant & Equipment 275.38B 229.47B 217.97B 172.14B 167.85B 167.2B 159.82B 116.71B 102.22B 80.67B 75.63B 73.95B 61.65B 53.4B 42.14B 65.04B 61.42B 54.71B 52.9B 44.73B 46.42B 43.79B 29.76B 26.99B 27.57B 26.2B 24.24B 19.61B 19.21B
Goodwill & Intangibles 146.42B 143.98B 190.35B 158.14B 155.5B 146.56B 145.61B 154.09B 153.27B 108.34B 101.53B 103.29B 67.89B 71.61B 52.34B 71.18B 65.3B 60.23B 55.83B 48.94B 46.84B 34.88B 592.21M n/a 1.84B 1.92B 2.1B 1.6B 1.34B
Total Long-Term Assets 509.9B 449.7B 572.16B 506.78B 483.61B 464.96B 450.51B 407.35B 427.67B 322.61B 297.06B 285.62B 220.49B 215.74B 172.12B 161.71B 146.02B 132.31B 119.98B 103.26B 99.8B 84.17B 36.51B 32.83B 32.58B 30.76B 28.42B 22.66B 21.64B
Total Assets 852.21B 805.86B 798.62B 737.5B 684.64B 637.54B 628.12B 588.54B 545.62B 409.33B 376.17B 359.19B 295.94B 274.7B 223.58B 211.09B 185.04B 165.79B 145.39B 126B 120.68B 104.33B 60.01B 47.93B 45.18B 40.48B 36.59B 28.99B 27.82B
Account Payables n/a 82.33B 78.79B 93.35B 75.17B 76.68B 65.67B 66.16B 59.09B 45.01B 34.24B 33.54B 24.63B 21.48B 17.46B 6.3B 5.8B 4.66B 16.39B 2.61B 11.41B 10.57B 7.18B 5.9B 1.36B 1B 809M 768M 589M
Deferred Revenue n/a n/a n/a -91.38B -73.1B -75.78B 12.26B -65.19B -58.11B 18.97B -33.76B -33.13B -30.94B -5.54B -5.21B 5.96B -5.43B 4.13B 2.92B 2.01B 2.56B 1.42B n/a n/a 845M 828M 491M 565M 652M
Short-Term Debt 22.85B 20.69B 30.44B 11.95B 15.57B 34.88B 19.53B 104.05B 85.31B 5.89B 48.84B 48.46B 8.7B 5.57B 3.3B 8.85B 11.65B 9.36B 5.93B 4.88B 9.85B 5.35B 4.16B 1.56B 1.64B 2.29B 2.67B 1.68B 3.79B
Other Current Liabilities 182.41B 58.59B 47.94B 15.16B 14.99B 13.26B 9.86B -76.4B -69.47B 5.31B -41.94B -39.88B 10.14B 8.37B 7.3B 24.82B 22.26B 15.72B 522M 10.34B -328M -627M -326.79M 647.78M 4.34B 3.47B 2.76B 1.82B 1.9B
Total Current Liabilities 205.26B 182.38B 173.87B 136.72B 118.31B 136.53B 107.32B 105.02B 86.29B 65.35B 49.32B 48.87B 48.52B 38.63B 30.24B 45.77B 43.75B 33.4B 25.34B 19.84B 23.5B 16.72B 11.79B 8.11B 7.99B 7.45B 6.6B 4.7B 6.68B
Long-Term Debt 233.44B 212.21B 254.62B 240.99B 231.4B 149.04B 155.22B 118.02B 123.49B 85.97B 81B 71.79B 27.57B 23.19B 21.93B 34.81B 31.27B 30.66B 34.25B 29.73B 36.28B 33.34B 9.81B 6.69B 7B 6.71B 7.46B 7.82B 5.3B
Other Long-Term Liabilities 30.92B 23.88B 31.48B 24.97B 27.74B 26.22B 31.21B 28.58B 49.67B 6.72B 15.73B 15.98B 8.99B 21.35B 18.17B 10.36B 10.23B 4.77B 4.63B 3.51B 2.75B 2.52B 1.6B 991.36M 327M 790M 908M 770M 829M
Total Long-Term Liabilities 264.36B 245.11B 286.1B 265.96B 259.14B 175.26B 186.43B 146.61B 173.16B 102.13B 96.73B 87.77B 37.27B 44.96B 40.33B 49.49B 44.39B 42.74B 45.83B 38.97B 45.14B 41.52B 15.4B 11.41B 12.01B 7.5B 8.37B 8.59B 6.13B
Total Liabilities 469.62B 427.49B 459.96B 402.68B 377.45B 311.79B 293.75B 251.63B 259.45B 167.48B 146.05B 136.64B 85.78B 83.59B 70.56B 95.26B 88.14B 76.14B 71.16B 58.81B 68.63B 58.24B 27.19B 19.53B 20B 14.95B 14.97B 13.29B 12.81B
Total Debt 256.29B 232.9B 280.64B 246.85B 241.81B 166.6B 174.75B 124.51B 130.78B 91.86B 82.55B 75.62B 36.28B 28.77B 24.81B 43.66B 42.92B 40.03B 40.18B 34.62B 45.81B 38.36B 13.81B 8.18B 8.63B 9B 10.13B 9.5B 9.1B
Common Stock 382.58B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B 3.35B n/a n/a 5.35B n/a n/a n/a n/a n/a n/a 4.08B 3.84B n/a n/a n/a n/a n/a
Retained Earnings n/a 304.65B 251.19B 238.31B 217.43B 229.79B 217.8B 201.87B 168.8B 156.53B 147.12B 130.84B 128.51B 86.76B 51.05B 53.74B 38.93B 38.11B 30.99B 24.98B 19B 15.45B 15.27B 12.14B 6.69B 6.77B 5.05B 9.56B 7.84B
Comprehensive Income n/a -21.74B -9.65B 3.08B -843M 685M 9.05B 18.27B 14.03B -4.16B -5.64B -227M 665M 5.83B 146M 2B -2.71B -8B -8.36B -8.24B -6.65B -6.45B -6.29B -5.24B -4.42B -3.48B -2.05B -7.82B -6.93B
Shareholders Equity 382.58B 303.86B 338.66B 334.82B 307.19B 325.75B 334.36B 336.91B 225.84B 181.52B 170.47B 222.55B 210.16B 191.11B 153.01B 81.64B 96.89B 64.58B 54.22B 47.85B 35.32B 28.4B 23.02B 20.06B 17.5B 17.89B 14.73B 11.07B 10.36B
Total Investments 72.59B 62.08B 103.72B 131.71B 98.93B 109.84B 137.15B 99.46B 128.83B 111.85B 102.4B 98.62B 85.44B 80.3B 68.86B 4.46B 1.97B 2.55B 768M 758M 759M 939M n/a n/a 544M 557M 506M 350M 326M