XML 22 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2020
USD ($)
Dec. 31, 2020
MXN ($)
Dec. 31, 2019
MXN ($)
Assets      
Cash and cash equivalents $ 5,410 $ 107,624 $ 65,562
Investments 33 662 12,366
Trade accounts receivables, net 1,420 28,249 29,633
Inventories 2,214 44,034 41,023
Recoverable taxes 860 17,100 18,761
Other current financial assets 34 681 1,146
Other current assets 147 2,919 4,088
Total current assets 10,118 201,269 172,579
NON CURRENT ASSETS      
Equity accounted investees 4,940 98,270 97,470
Property, plant and equipment, net 5,686 113,106 114,513
Right-of-use assets, net 2,752 54,747 52,684
Intangible assets, net 7,817 155,501 146,562
Deferred tax assets 1,108 22,043 20,521
Other non-current financial assets 1,628 32,386 22,680
Other non-current assets 379 7,526 10,532
Total non-current assets 24,310 483,579 464,962
TOTAL ASSETS 34,428 684,848 637,541
Liabilities      
Short-term debt 225 4,469 3,935
Current portion of non-current debt 218 4,332 12,269
Current portion of lease liabilities 340 6,772 7,387
Interest payable 104 2,069 895
Trade payable 2,665 53,018 57,178
Accounts payable 1,114 22,150 19,498
Taxes payable 632 12,578 11,717
Other current financial liabilities 655 13,025 23,655
Total current liabilities 5,953 118,413 136,534
NON-CURRENT LIABILITIES      
Non-current portion of long-term debt 9,042 179,864 101,747
Lease liabilities 2,591 51,536 47,292
Post-employment benefits 365 7,253 6,347
Deferred tax liabilities 303 6,033 6,946
Other non-current financial liabilities 252 5,022 2,481
Provisions and other non-current liabilities 480 9,540 10,443
Total non-current liabilities 13,033 259,248 175,256
TOTAL LIABILITIES 18,986 377,661 311,790
EQUITY      
Capital stock 168 3,348 3,348
Additional paid-in capital 895 17,808 18,162
Retained earnings 10,931 217,430 229,794
Other comprehensive income (43) (843) 685
Total controlling interest 11,951 237,743 251,989
Non-controlling interest 3,491 69,444 73,762
TOTAL EQUITY 15,442 307,187 325,751
TOTAL LIABILITIES AND EQUITY $ 34,428 $ 684,848 $ 637,541