Fomento Económico Mexicano, S.A.B. de C.V.
FMXUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $140 | $165 | $83 | $97 |
| Short-Term Investments | $43 | $27 | $0 | $24 |
| Receivables | $70 | $39 | $46 | $34 |
| Inventory | $67 | $58 | $62 | $51 |
| Other Curr. Assets | $22 | $67 | $35 | $24 |
| Total Curr. Assets | $342 | $356 | $226 | $231 |
| Property Plant & Equip (Net) | $277 | $229 | $218 | $172 |
| Goodwill | $47 | $46 | $86 | $57 |
| Intangibles | $100 | $98 | $105 | $101 |
| Long-Term Investments | $37 | $35 | $104 | $107 |
| Tax Assets | $27 | $0 | $27 | $21 |
| Other NC Assets | $22 | $41 | $33 | $48 |
| Total NC Assets | $509 | $450 | $572 | $507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $852 | $806 | $799 | $738 |
| Liabilities | – | – | – | – |
| Payables | $97 | $82 | $79 | $93 |
| Short-Term Debt | $21 | $21 | $30 | $12 |
| Tax Payable | $21 | $21 | $17 | $16 |
| Deferred Revenue | $0 | $0 | $0 | -$91 |
| Other Curr. Liab. | $65 | $59 | $48 | $107 |
| Total Curr. Liab. | $203 | $182 | $174 | $137 |
| LT Debt | $236 | $212 | $255 | $241 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6 |
| Deferred Tax Liab, NC | $10 | $9 | $7 | $6 |
| Other NC Liab. | $22 | $24 | $23 | $25 |
| Total NC Liab. | $267 | $245 | $284 | $266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $96 | $93 | $62 |
| Total Liabilities | $470 | $427 | $460 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $72 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $306 | $305 | $251 | $238 |
| AOCI | -$10 | -$22 | -$10 | $3 |
| Other Equity | -$3 | $18 | $94 | $90 |
| Total Equity | $298 | $304 | $339 | $335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84 | $75 | $75 | $73 |
| Total Liab. & Tot. Equity | $852 | $806 | $799 | $738 |
| Net Debt | $116 | $68 | $202 | $156 |