Fomento Económico Mexican... (FMX)
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 |