Fomento Económico Mexican... (FMX)

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105.82

2.03 (1.96%)

At close: Apr 17, 2025, 3:59 PM

103.11

-2.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

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

Financials in MXN. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	139.83B	155.77B	121.43B	137.53B	165.11B	160.44B	154B	99.93B	83.44B	101.07B	105.9B	93.22B	97.41B	114.67B	107.78B	113.33B	107.23B	134.46B	140.24B	133.47B	65.56B	96.32B	70.47B	74.85B	62.05B	54.17B	53.88B	81.11B	96.94B	101.14B	51.25B	41.18B	43.76B	57.91B	49.96B	50.41B
Short-Term Investments	43.21B	24.37B	47.99B	67.77B	26.73B	73.56B	10.82B	97.87B	51M	20M	22M	23.74B	24.41B	10.39B	10.11B	216M	662M	705M	703M	14.28B	12.37B	16.19B	21.34B	18.41B	30.92B	22.39B	24.63B	13.05B	2.16B	n/a	n/a	n/a	120M	n/a	n/a	n/a
Long-Term Investments	29.38B	36.7B	27.45B	26.09B	35.35B	10.88B	10.78B	14.34B	103.67B	101.71B	101.02B	105.21B	107.3B	107.65B	91.42B	95.62B	98.27B	104.76B	112.36B	120.73B	97.47B	94.18B	94.86B	92.61B	94.31B	89.76B	91.21B	92.28B	96.1B	86.95B	110.04B	109.4B	128.6B	124.47B	123.56B	117.26B
Other Long-Term Assets	58.72B	66.26B	57.62B	53.94B	12.63B	52.21B	51.24B	60.34B	33.28B	62.15B	60.52B	66.62B	48.47B	68.97B	69.7B	69.11B	39.94B	68.13B	65.26B	69.25B	33.21B	42.09B	50.63B	49.52B	34.22B	63.73B	67.08B	45.12B	24.6B	39.08B	37.29B	39.23B	31.53B	30.51B	28.08B	24.29B
Receivables	43.19B	41.49B	39.74B	38.68B	38.86B	45.3B	47.38B	40.98B	45.53B	40.41B	37.49B	34.09B	33.9B	30.16B	26.89B	25.91B	28.25B	25.95B	25.85B	26.76B	29.63B	25.17B	26.22B	24.18B	28.16B	25.49B	27.09B	25.98B	32.32B	24.67B	22.14B	22.58B	26.22B	20.71B	20.23B	18.59B
Inventory	67.46B	63.17B	57.77B	54.57B	58.22B	55.78B	58.56B	61.31B	62.22B	55.24B	54.85B	52.79B	50.9B	47.62B	44.39B	43.47B	44.19B	40.45B	41.73B	40.94B	41.02B	36.14B	37.44B	34.21B	35.69B	32.54B	34.61B	34.32B	34.84B	30.75B	30.94B	33.11B	31.93B	28.2B	26.65B	24.59B
Other Current Assets	48.61B	54.86B	84.33B	48.87B	67.23B	43.35B	43.34B	34.03B	35.21B	34.06B	32.54B	26.12B	24.1B	21.32B	22.32B	21.94B	18.49B	25.88B	25.04B	34.94B	22.51B	23.11B	21.88B	21.31B	19.24B	48.47B	18.41B	18.78B	19.5B	18.63B	17.55B	18.07B	17.25B	14.26B	14.15B	14.67B
Total Current Assets	342.31B	339.67B	351.27B	347.43B	356.16B	378.44B	314.09B	334.12B	226.46B	230.79B	230.81B	229.96B	230.72B	224.16B	211.48B	204.87B	201.03B	227.44B	233.56B	250.39B	172.58B	196.94B	177.36B	172.97B	177.61B	183.06B	158.62B	173.25B	181.19B	175.19B	121.88B	114.92B	117.95B	121.08B	110.98B	108.26B
Property-Plant & Equipment	275.38B	260.2B	241.78B	228.94B	230.9B	223.5B	321.03B	318.17B	217.97B	182.12B	176.64B	177.45B	172.14B	167.83B	166.25B	165.97B	167.85B	168.49B	169.02B	172.63B	167.2B	162.22B	161.06B	157.55B	159.82B	103.11B	116.47B	112.19B	116.71B	114.26B	108.9B	116.46B	102.22B	91.54B	87.53B	81.95B
Goodwill & Intangibles	146.42B	147.06B	142.29B	141.17B	143.22B	153.13B	83.86B	83.73B	190.35B	165.53B	164.65B	165.23B	158.14B	153.48B	154.87B	153.47B	155.5B	160.29B	164.45B	148.23B	146.56B	144.11B	148.12B	144.46B	145.61B	141.13B	151.35B	148.23B	154.09B	151.24B	145.76B	153.51B	153.27B	125.25B	123.34B	112.77B
Total Long-Term Assets	509.9B	510.23B	469.14B	450.13B	449.7B	439.72B	466.91B	476.58B	572.16B	511.51B	502.83B	514.5B	506.78B	497.92B	482.25B	484.17B	483.61B	501.67B	511.09B	510.84B	464.96B	442.6B	454.66B	444.15B	450.51B	397.73B	426.12B	397.82B	407.35B	391.53B	401.98B	418.59B	427.67B	371.77B	362.53B	336.27B
Total Assets	852.21B	849.9B	820.42B	797.56B	805.86B	818.16B	781B	810.69B	798.62B	742.31B	733.64B	744.46B	737.5B	722.08B	693.73B	689.04B	684.64B	729.11B	744.65B	761.23B	637.54B	639.54B	632.01B	617.12B	628.12B	580.79B	584.73B	571.07B	588.54B	566.72B	523.86B	533.52B	545.62B	492.85B	473.51B	444.52B
Account Payables	n/a	n/a	78.9B	75.36B	82.33B	79.87B	75.26B	71.95B	78.79B	25.52B	69.14B	66.25B	93.35B	58.19B	56.61B	52.05B	75.17B	49.26B	50.8B	54.55B	76.68B	51.97B	53.42B	46.81B	65.67B	47.55B	48.21B	48.65B	66.16B	43B	42.57B	41.81B	59.09B	39.27B	37.04B	33.45B
Deferred Revenue	n/a	n/a	-77.32B	-75.36B	67.76B	-79.87B	-75.26B	-71.95B	n/a	n/a	-69.14B	-66.25B	-91.38B	-58.19B	-56.61B	-52.05B	-73.1B	-49.26B	-50.8B	-54.55B	-75.78B	-51.97B	-53.42B	-46.81B	-64.7B	-47.55B	-48.21B	-48.65B	-65.19B	-43B	-42.57B	-41.81B	-58.11B	-39.27B	-37.04B	-33.45B
Short-Term Debt	9.05B	8.28B	5.96B	5.08B	8.45B	9B	8.54B	16.63B	18.34B	14.85B	17.02B	5.42B	4.64B	5.08B	5.73B	7.79B	8.8B	19.21B	38.66B	33.16B	27.5B	21.41B	20.36B	18.7B	19.53B	12.35B	14.3B	12.47B	13.59B	6.74B	6.68B	7.04B	7.28B	5.96B	5.46B	5.92B
Other Current Liabilities	180.61B	184.92B	105.21B	112.42B	40.62B	94.04B	80.73B	85.75B	19.84B	115.09B	68.42B	62.04B	29.46B	60.9B	56.1B	59.11B	25.5B	57.12B	59.36B	59.51B	24.08B	48.37B	46.39B	51.7B	21.16B	50.61B	43.04B	56.54B	-66.16B	41.92B	36.95B	46.18B	-59.09B	33.28B	30.04B	36.06B
Total Current Liabilities	205.26B	209.4B	204.43B	206.74B	182.38B	196.42B	178.05B	188.63B	173.87B	165.35B	163.92B	142.97B	136.72B	132.7B	126.97B	127.4B	118.31B	135.11B	158.21B	156.04B	136.53B	129.56B	126.83B	124.39B	107.32B	112.11B	106.35B	119.01B	105.02B	93.22B	86.94B	96.4B	86.29B	80.08B	73.34B	76.68B
Long-Term Debt	139.15B	137.79B	131.54B	126.3B	128.37B	132.35B	130.55B	138.49B	173.4B	153.32B	164.26B	174.86B	185.94B	179.33B	176.72B	177.82B	179.86B	188.26B	174.01B	173.76B	101.75B	103.12B	102.9B	96.04B	155.22B	117.07B	120.3B	105.85B	110.92B	113.12B	121.22B	114.46B	123.49B	110.83B	108B	102.46B
Other Long-Term Liabilities	30.92B	31.98B	31.61B	34.93B	14.65B	30.27B	29.2B	41.41B	31.48B	34.15B	27.81B	35.17B	24.97B	31.99B	32.29B	32.21B	27.74B	36.3B	39.91B	33.37B	26.22B	23.47B	4.74B	30.01B	31.21B	28.7B	33.38B	33.7B	35.69B	47.17B	40.82B	47.21B	49.67B	34.09B	34.6B	26.48B
Total Long-Term Liabilities	264.36B	263.24B	250.73B	243.44B	245.11B	245.83B	241.25B	260.92B	286.1B	246.48B	248.88B	266.89B	265.96B	264.22B	261.03B	261.81B	259.14B	274.66B	262.92B	257.36B	175.26B	173.03B	173.46B	171.09B	186.43B	145.78B	153.67B	139.55B	146.61B	160.3B	162.04B	161.67B	173.16B	144.92B	142.6B	128.94B
Total Liabilities	469.62B	472.64B	455.16B	450.18B	427.49B	442.26B	419.29B	449.55B	459.96B	411.83B	412.8B	409.87B	402.68B	396.92B	388B	389.21B	377.45B	409.76B	421.13B	413.4B	311.79B	302.59B	300.29B	295.48B	293.75B	257.88B	260.02B	258.56B	251.63B	253.52B	248.98B	258.06B	259.45B	225B	215.94B	205.62B
Total Debt	256.29B	253.91B	237.86B	225.82B	232.9B	236.3B	232.54B	248.31B	280.64B	235.52B	245.65B	244.66B	246.85B	244.2B	241.32B	244.16B	241.81B	264.99B	269.02B	264.23B	166.6B	177.23B	174.6B	165.59B	174.75B	129.42B	134.6B	118.32B	124.51B	119.86B	127.9B	121.51B	130.78B	116.8B	113.46B	108.39B
Common Stock	382.58B	n/a	2.97B	347.38B	3.35B	2.98B	2.98B	3.35B	3.35B	2.98B	2.98B	3.35B	3.35B	2.98B	2.98B	3.35B	3.35B	2.98B	2.98B	3.35B	3.35B	3.35B	2.98B	3.35B	3.35B	3.35B	3.35B	3.35B	3.35B	3.35B	3.35B	3.35B	3.35B	2.98B	2.98B	2.98B
Retained Earnings	n/a	n/a	295.12B	282.59B	304.65B	302.91B	293.18B	287.03B	251.19B	246.91B	236.16B	242.29B	238.31B	231.31B	217.39B	214.31B	217.43B	218.64B	215.52B	227.22B	229.79B	225.09B	217.87B	210.34B	217.8B	205.6B	201.11B	192.28B	201.87B	199.49B	168.41B	163.45B	168.8B	162.13B	156.04B	151.18B
Comprehensive Income	n/a	-9.03B	-16.5B	-24.01B	-21.74B	-29.18B	-29.74B	-20.42B	-9.65B	-8.94B	-6.16B	764.16M	3.08B	3.27B	-462.31M	-87.25M	-843M	7.27B	13.52B	27.06B	685M	4.59B	7.17B	6.52B	9.05B	6.25B	11.12B	10.69B	18.27B	1.25B	-1.28B	3.5B	14.03B	9.47B	8.32B	215.18M
Shareholders Equity	382.58B	302.75B	290.75B	272.87B	303.86B	300.7B	286.51B	285.94B	338.66B	257.96B	248.32B	262.08B	334.82B	255.72B	236.28B	230.38B	307.19B	245.58B	249.75B	274.07B	325.75B	258.46B	253.23B	243.15B	334.36B	236.29B	238.09B	225.89B	336.91B	238.93B	200.62B	201.19B	225.84B	207.52B	197.24B	178.57B
Total Investments	72.59B	61.08B	27.45B	93.86B	62.08B	84.44B	21.6B	112.2B	103.72B	8.37B	101.04B	128.95B	154.83B	118.03B	101.53B	95.84B	116.05B	105.46B	113.07B	135.01B	123.32B	110.37B	116.19B	111.02B	137.15B	112.15B	115.83B	105.33B	99.46B	86.95B	110.04B	109.4B	128.83B	124.47B	123.56B	117.26B