Coca-Cola FEMSA S.A.B. de... (KOF)
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At close: undefined
81.30
0.20%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 FY95 FY94
Cash & Equivalents 31.06B 40.28B 47.25B 43.50B 20.49B 23.73B 18.77B 10.48B 15.99B 12.96B 15.31B 23.23B 12.33B 12.53B 9.74B 6.19B 7.53B 4.47B 1.96B 3.59B 2.77B 6.13B 4.26B 1.93B 549.38M 187.93M 207.19M 562.10M 152.56M 116.84M
Short-Term Investments - - - - - - - - - - - 12.00M 330.00M - 2.11B - - - - - - - - - - - - - - -
Long-Term Investments 9.25B 8.45B 7.49B 7.62B 9.75B 10.52B 12.54B 22.36B 17.87B 17.33B 16.94B 5.38B 3.66B 2.11B 2.17B 1.80B - - - - - - - - - - - - - -
Other Long-Term Assets 6.49B 5.96B 9.54B 7.15B 6.24B 8.60B 9.40B 16.21B 4.76B 6.41B 4.41B 3.72B 3.25B 1.86B 1.80B - 2.73B 2.76B 2.27B 1.88B 1.84B 948.03M 654.84M 715.23M 657.57M 638.96M 369.24M 266.09M 75.51M 126.24M
Receivables 23.17B 16.32B 13.01B 11.52B 15.48B 14.85B 22.75B 19.38B 13.87B 14.42B 14.03B 11.98B 8.63B 6.36B 7.71B 6.18B 4.50B 3.21B 3.25B 2.10B 1.81B 755.46M 915.56M 867.99M 753.46M 701.27M 624.80M 403.07M 347.50M 353.88M
Inventory 11.88B 11.89B 11.96B 9.73B 10.54B 10.05B 11.36B 10.74B 8.07B 7.82B 9.13B 8.10B 7.57B 5.13B 5.00B 4.31B 3.41B 2.80B 2.17B 2.51B 2.18B 741.83M 562.33M 506.00M 455.55M 441.14M 357.95M 223.58M 257.35M 186.68M
Other Current Assets 1.62B 4.82B 2.85B 2.22B 2.72B 2.83B 2.78B 4.86B 4.31B 2.93B 4.76B 2.58B 2.18B 1.25B 1.19B 1.30B 1.99B 1.59B 413.99M 821.84M 1.28B 309.84M 33.80M 70.08M 43.70M 88.03M -35.47M 62.98M 53.16M 83.27M
Total Current Assets 67.74B 79.21B 80.36B 72.44B 56.80B 57.49B 55.66B 45.45B 42.23B 38.13B 43.23B 45.90B 32.07B 26.44B 23.64B 17.98B 17.43B 11.06B 7.43B 9.02B 8.05B 7.94B 5.78B 3.37B 1.80B 1.42B 1.15B 1.25B 810.57M 740.66M
Property-Plant & Equipment 81.12B 73.27B 63.66B 60.74B 62.57B 61.94B 75.83B 65.29B 50.53B 50.53B 51.78B 42.52B 41.50B 32.10B 31.13B 28.16B 21.88B 19.86B 18.57B 18.61B 17.72B 6.92B 6.42B 7.08B 6.93B 6.70B 5.31B 4.45B 3.64B 2.92B
Goodwill & Intangibles 101.16B 103.12B 102.17B 103.97B 112.05B 116.80B 124.24B 123.96B 90.75B 97.02B 98.97B 67.01B 70.67B 51.21B 50.90B 48.77B 44.97B 39.59B 37.70B 35.99B 33.61B 256.75M 891.35M 1.64B 1.72B 1.92B 1.61B 1.20B 956.96M 476.76M
Total Long-Term Assets 205.78B 198.78B 191.20B 190.63B 201.04B 206.30B 230.02B 233.80B 168.02B 174.24B 173.43B 120.21B 119.53B 87.63B 87.02B 79.97B 69.58B 63.93B 59.76B 57.83B 53.17B 8.13B 7.96B 9.43B 9.31B 9.25B 7.29B 5.92B 4.67B 3.52B
Total Assets 273.52B 278.00B 271.57B 263.07B 257.84B 263.79B 285.68B 279.26B 210.25B 212.37B 216.66B 166.10B 151.61B 114.06B 110.66B 97.96B 87.01B 74.99B 67.19B 66.85B 61.22B 16.07B 13.74B 12.81B 11.12B 10.67B 8.44B 7.17B 5.48B 4.26B
Account Payables 27.35B 26.84B 22.75B 17.20B 19.83B 19.75B 31.35B 27.84B 20.21B 19.49B 21.17B 18.78B 15.53B 12.74B 4.73B 3.29B 2.66B 5.57B 1.45B 4.13B 1.35B 404.16M 340.08M 431.89M 294.75M 203.75M 1.04B 154.30M 133.30M 103.41M
Deferred Revenue - - - - - - - - - - - -19.36B 8.19B -3.74B -4.67B -3.02B - 658.50M - 2.69B 1.02B 219.83M 382.96M 2.00 0.00 - - - - -
Short-Term Debt 892.00M 9.00B 3.07B 5.58B 11.97B 11.60B 12.17B 3.05B 3.54B 1.43B 3.82B 5.33B 5.54B 1.84B 5.43B 6.12B 4.80B 3.16B 4.43B 3.27B 3.33B 80.65M 76.90M 1.48B 100.03M 1.14B 802.98M 114.94M 118.66M 555.33M
Other Current Liabilities 16.39B 14.15B 13.44B 12.67B 12.05B 6.97B 5.00B 1.41B 1.46B 2.03B 1.83B 1.28B 1.22B 1.14B 10.31B 9.91B 8.70B 3.30B 5.98B 3.25B 4.69B 2.04B 1.96B 378.95M 1.69B 1.05B 91.91M 783.31M 482.33M 470.05M
Total Current Liabilities 54.92B 57.96B 46.22B 42.84B 51.01B 45.52B 55.59B 39.87B 30.48B 28.40B 32.40B 29.55B 25.08B 17.65B 23.45B 21.19B 16.17B 12.04B 11.86B 10.65B 9.37B 2.52B 2.37B 2.29B 2.09B 2.40B 1.94B 1.05B 734.29M 1.13B
Long-Term Debt 66.84B 71.81B 84.22B 83.21B 59.39B 70.20B 71.19B 85.86B 63.65B 65.36B 57.60B 24.78B 17.03B 15.51B 10.50B 12.46B 14.07B 16.18B 15.69B 21.65B 25.96B 3.15B 2.77B 2.94B 2.86B 3.02B 2.51B 2.60B 1.98B 678.89M
Other Long-Term Liabilities 3.24B 11.69B 10.84B 12.08B 13.98B 13.46B 16.47B 23.09B 6.26B 7.40B 8.63B 5.96B 8.01B 6.70B 5.58B 5.01B 4.62B 3.72B 3.90B 3.15B 2.77B 548.60M 511.55M 1.14B 256.63M 208.70M 141.09M 77.94M 113.26M 115.50M
Total Long-Term Liabilities 84.90B 88.16B 97.77B 97.76B 77.14B 86.51B 89.37B 110.16B 71.03B 73.84B 67.11B 31.73B 25.75B 22.53B 18.74B 19.15B 20.17B 21.49B 20.58B 26.18B 29.11B 4.48B 3.94B 4.09B 3.12B 3.23B 2.65B 2.68B 2.09B 794.38M
Total Liabilities 139.81B 146.12B 144.00B 140.61B 128.15B 132.04B 144.97B 150.02B 101.51B 102.25B 99.51B 61.27B 50.83B 40.18B 42.19B 40.34B 36.34B 33.53B 32.44B 36.83B 38.48B 7.00B 6.31B 6.38B 5.21B 5.62B 4.59B 3.73B 2.83B 1.92B
Total Debt 67.73B 80.81B 87.29B 88.78B 71.36B 81.81B 83.36B 88.91B 66.73B 66.03B 60.46B 29.91B 22.57B 17.35B 15.93B 18.57B 18.88B 19.34B 20.12B 24.91B 29.28B 3.23B 2.85B 4.42B 2.96B 4.16B 3.31B 2.71B 2.10B 1.23B
Common Stock 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.05B 2.05B 2.05B 2.05B 2.03B - 3.12B 3.12B 3.12B 3.10B - 2.89B 2.79B 2.65B 2.35B 2.23B 2.15B 1.96B - - - - -
Retained Earnings 96.00B 88.66B 81.04B 75.92B 75.82B 71.27B 61.79B 81.58B 78.45B 74.62B 70.09B 64.50B 60.16B 53.91B 46.71B 39.94B 34.77B 22.28B 17.36B 11.98B 9.42B 9.16B 6.72B 5.29B 4.67B 2.89B 1.88B 1.23B 717.34M 380.74M
Comprehensive Income -14.31B -8.71B -4.97B -4.92B 1.23B 7.58B 13.65B -2.50B -17.24B -12.45B -521.00M 1.63B 4.41B 1.02B 3.13B -367.00M -2.15B -2.75B 1.20B 2.62B -811.78M -4.11B -3.09B -2.53B -2.11B - - - - -
Shareholders Equity 127.03B 125.38B 121.55B 116.87B 122.93B 124.94B 122.57B 122.14B 104.75B 105.72B 113.11B 101.65B 97.69B 71.28B 66.18B 55.91B 49.04B 40.25B 33.80B 29.31B 22.58B 9.06B 7.42B 6.43B 5.91B 5.05B 3.86B 3.04B 2.37B 2.13B
Total Investments 9.25B 8.45B 7.49B 7.62B 9.75B 10.52B 12.54B 22.36B 17.87B 17.33B 16.94B 5.40B 3.99B 2.11B 4.28B 1.80B - - - - - - - - - - - - - -

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