XML 20 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
MXN ($)
Dec. 31, 2022
MXN ($)
CURRENT ASSETS      
Cash and cash equivalents   $ 31,060 $ 40,277
Trade receivables, net   17,749 16,318
Inventories   11,880 11,888
Recoverable income tax   2,244 2,718
Other recoverable taxes   3,181 3,194
Other current financial assets   567 2,911
Other current assets   1,057 1,906
Total current assets   67,738 79,212
NON CURRENT ASSETS      
Investments accounted for using the equity method   9,246 8,452
Right-of-use assets   2,388 2,069
Property, plant and equipment, net   78,730 71,205
Intangible assets, net   101,162 103,122
Deferred tax assets   7,771 7,975
Other non-current financial assets   792 730
Other non-current assets   5,693 5,230
Total non-current assets   205,782 198,783
TOTAL ASSETS   273,520 277,995
CURRENT LIABILITIES      
Bank loans and notes payable   88 0
Current portion of non-current debt   52 8,524
Current portion of lease liabilities   752 472
Interest payable   764 862
Suppliers   27,351 26,835
Other current liabilities   13,589 11,850
Income tax payable   2,139 952
Other taxes payable   8,142 7,029
Other current financial liabilities   2,039 1,436
Total current liabilities   54,916 57,960
NON-CURRENT LIABILITIES      
Bank loans and notes payable   65,074 70,145
Post-employment and other non-current employee benefits   3,560 3,709
Non-current portion of lease liabilities   1,769 1,663
Deferred tax liabilities   3,321 2,839
Other non-current financial liabilities   5,464 3,863
Provisions   3,270 3,887
Other non-current liabilities   2,441 2,053
Total non-current liabilities   84,899 88,159
TOTAL LIABILITIES   139,815 146,119
EQUITY      
Common stock   2,060 2,060
Additional paid-in capital   45,560 45,560
Retained earnings   96,003 88,664
Other equity instruments   (2,283) (2,187)
Accumulated other comprehensive income   (14,315) (8,712)
Equity attributable to equity holders of the parent   127,025 125,385
Non-controlling interest in consolidated subsidiaries   6,680 6,491
TOTAL EQUITY   133,705 131,876
TOTAL LIABILITIES AND EQUITY   $ 273,520 $ 277,995
Currency in which supplementary information is displayed      
CURRENT ASSETS      
Cash and cash equivalents [1] $ 1,838    
Trade receivables, net [1] 1,050    
Inventories [1] 703    
Recoverable income tax [1] 133    
Other recoverable taxes [1] 188    
Other current financial assets [1] 34    
Other current assets [1] 63    
Total current assets [1] 4,008    
NON CURRENT ASSETS      
Investments accounted for using the equity method [1] 547    
Right-of-use assets [1] 141    
Property, plant and equipment, net [1] 4,659    
Intangible assets, net [1] 5,986    
Deferred tax assets [1] 460    
Other non-current financial assets [1] 47    
Other non-current assets [1] 337    
Total non-current assets [1] 12,177    
TOTAL ASSETS [1] 16,185    
CURRENT LIABILITIES      
Bank loans and notes payable [1] 5    
Current portion of non-current debt [1] 3    
Current portion of lease liabilities [1] 44    
Interest payable [1] 45    
Suppliers [1] 1,618    
Other current liabilities [1] 804    
Income tax payable [1] 127    
Other taxes payable [1] 482    
Other current financial liabilities [1] 121    
Total current liabilities [1] 3,250    
NON-CURRENT LIABILITIES      
Bank loans and notes payable [1] 3,851    
Post-employment and other non-current employee benefits [1] 211    
Non-current portion of lease liabilities [1] 105    
Deferred tax liabilities [1] 197    
Other non-current financial liabilities [1] 323    
Provisions [1] 193    
Other non-current liabilities [1] 144    
Total non-current liabilities [1] 5,024    
TOTAL LIABILITIES [1] 8,273    
EQUITY      
Common stock [1] 122    
Additional paid-in capital [1] 2,696    
Retained earnings [1] 5,681    
Other equity instruments [1] (135)    
Accumulated other comprehensive income [1] (847)    
Equity attributable to equity holders of the parent [1] 7,516    
Non-controlling interest in consolidated subsidiaries [1] 395    
TOTAL EQUITY [1] 7,912    
TOTAL LIABILITIES AND EQUITY [1] $ 16,185    
[1] Convenience translation to U.S. dollars ($) – See Note 2.2.3