Fomento Económico Mexicano, SAB de CV (FMX)
NYSE: FMX · IEX Real-Time Price · USD
130.27
+0.02 (0.02%)
Mar 28, 2024, 4:00 PM EDT - Market closed

FMX Balance Sheet

Millions MXN. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2009
Cash & Equivalents
83,43997,407107,62465,56262,04796,94443,63729,39635,49727,259
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Short-Term Investments
11,42026,8951,34313,51231,8022,9162,8252,4372,7414,103
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Cash & Cash Equivalents
94,859124,302108,96779,07493,84999,86046,46231,83338,23831,362
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Cash Growth
-23.69%14.07%37.80%-15.74%-6.02%114.93%45.96%-16.75%21.92%-22.87%
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Receivables
45,52733,89828,24929,63328,16432,31626,22218,01213,84212,798
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Inventory
62,22450,89644,03441,02335,68634,84031,93224,68017,21418,289
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Other Current Assets
23,83921,62220,01922,84919,90814,17213,33512,1989,81811,120
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Total Current Assets
226,449230,718201,269172,579177,607181,188117,95186,72379,11273,569
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Property, Plant & Equipment
217,967172,141167,853167,197108,602116,712102,22380,29675,62973,955
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Long-Term Investments
103,669107,29998,27097,47094,31596,097143,946120,686108,710101,083
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Goodwill and Intangibles
190,772158,138155,501146,562145,610154,093153,268108,341101,527103,293
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Other Long-Term Assets
59,95869,20461,95553,73350,24740,45128,23513,28611,1957,292
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Total Long-Term Assets
572,366506,782483,579464,962398,774407,353427,672322,609297,061285,623
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Total Assets
798,815737,500684,848637,541576,381588,541545,623409,332376,173359,192
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Accounts Payable
110,24293,35275,16876,67665,66966,16311,6249,2367,7786,911
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Current Debt
47,91125,14328,59847,24622,56726,66914,86410,6046,4158,172
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Other Current Liabilities
18,76918,22814,64712,61213,22812,19059,80145,50635,12633,786
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Total Current Liabilities
176,922136,723118,413136,534101,464105,02286,28965,34649,31948,869
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Long-Term Debt
261,240243,358236,422151,520117,222120,555139,28786,46483,26374,589
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Other Long-Term Liabilities
22,85222,30222,82623,73622,15326,05233,87715,66613,46913,184
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Total Long-Term Liabilities
284,092265,660259,248175,256139,375146,607173,164102,13096,73287,773
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Total Liabilities
461,014402,383377,661311,790240,839251,629259,453167,476146,051136,642
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Total Debt
309,151268,501265,020198,766139,789147,224154,15197,06889,67882,761
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Debt Growth
15.14%1.31%33.33%42.19%-5.05%-4.49%58.81%8.24%8.36%100.73%
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Retained Earnings
251,192238,306217,430229,794217,802201,868168,796156,532147,122130,840
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Comprehensive Income
-9,6493,085-8436859,05318,26714,027-4,163-5,645-227
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Shareholders' Equity
262,604262,601237,743251,989257,053250,291211,904181,524170,473159,392
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Net Cash / Debt
-214,292-144,199-156,053-119,692-45,940-47,364-107,689-65,235-51,440-51,399
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Working Capital
49,52793,99582,85636,04576,14376,16631,66221,37729,79324,700
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Book Value Per Share
733.89733.89664.42704.23718.38699.48592.20507.30476.42445.45
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).