Fomento Económico Mexicano, S.A.B. de C.V.
FMX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $139,834 | $165,112 | $83,439 | $97,407 |
| Short-Term Investments | $43,212 | $26,728 | $51 | $24,415 |
| Receivables | $69,537 | $38,863 | $65,093 | $52,152 |
| Inventory | $67,464 | $58,222 | $62,224 | $50,896 |
| Other Curr. Assets | $22,264 | $67,234 | $15,642 | $5,848 |
| Total Curr. Assets | $342,311 | $356,159 | $226,449 | $230,718 |
| Property Plant & Equip (Net) | $277,215 | $229,471 | $218,947 | $172,601 |
| Goodwill | $46,624 | $45,522 | $85,704 | $57,351 |
| Intangibles | $99,712 | $98,462 | $105,068 | $100,787 |
| Long-Term Investments | $37,001 | $35,348 | $122,273 | $130,415 |
| Tax Assets | $26,912 | $0 | $26,890 | $20,733 |
| Other NC Assets | $21,761 | $40,894 | $13,484 | $24,895 |
| Total NC Assets | $509,225 | $449,697 | $572,366 | $506,782 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $851,536 | $805,856 | $798,815 | $737,500 |
| Liabilities | – | – | – | – |
| Payables | $96,912 | $81,518 | $78,400 | $66,203 |
| Short-Term Debt | $20,518 | $20,687 | $30,436 | $11,946 |
| Tax Payable | $20,587 | $20,772 | $16,694 | $16,260 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $64,913 | $59,404 | $51,392 | $42,314 |
| Total Curr. Liab. | $202,930 | $182,381 | $176,922 | $136,723 |
| LT Debt | $235,781 | $212,210 | $254,622 | $240,994 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,970 | $9,020 | $6,823 | $6,042 |
| Other NC Liab. | $21,724 | $23,876 | $22,647 | $18,624 |
| Total NC Liab. | $267,475 | $245,106 | $284,092 | $265,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,095 | $96,073 | $93,317 | $62,355 |
| Total Liabilities | $470,405 | $427,487 | $461,014 | $402,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,261 | $3,348 | $3,347 | $3,348 |
| Retained Earnings | $306,400 | $304,653 | $251,192 | $238,306 |
| AOCI | -$9,573 | -$21,740 | -$9,649 | $3,085 |
| Other Equity | -$2,586 | $17,599 | $17,714 | $17,862 |
| Total Equity | $297,502 | $303,860 | $262,604 | $262,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83,629 | $74,509 | $75,197 | $72,516 |
| Total Liab. & Tot. Equity | $851,536 | $805,856 | $798,815 | $737,500 |
| Net Debt | $116,465 | $67,785 | $201,619 | $155,533 |