XML 62 R44.htm IDEA: XBRL DOCUMENT

Acquisitions and disposals (Tables)

12 Months Ended

Jun. 30, 2020

Disclosure of detailed information about business combination [line items]

Schedule of consideration and fair value of acquired assets and liabilities

	03.31.2020
Fair value of identifiable assets and liabilities incurred
Investment properties	244
Property, plant and equipment	6,108
Intangible assets	57
Investments in associates and joint ventures	1,879
Restricted assets	164
Income tax receivables	146
Trade and other receivables	10,211
Rights of use	4,019
Derivative financial instruments	37
Inventories	2,503
Borrowings	(7,363)
Deferred income tax liabilities	(945)
Trade and other payables	(4,711)
Lease liabilities	(2,119)
Provisions	(56)
Employee benefits	(128)
Salaries and social security liabilities	(201)
Income Tax	(18)
Cash and cash equivalents	2,612
TOTAL IDENTIFIABLE NET ASSETS	12,439
Non-controlling interest	(7,443)
Negative goodwill (*)	(376)
Write-off of Investments in associates	3,908
Cash and cash equivalents	712
TOTAL CONSIDERATION	4,620

(*) Included in "Other operating income, net"

Shufersal Ltd. [Member]

Disclosure of detailed information about business combination [line items]

Schedule of deconsolidated the subsidiary

		06.30.2018
Cash received			14,275
Remediation of the fair value of the remaining interest			29,271
Total			43,546
Net assets disposed including goodwill			(18,902	)
Gain from the sale of a subsidiary, net of taxes (*)			24,644

(*) Includes Ps. 5,856 as a result of the sale and Ps. 18,789 as a result of the re-measurement at the fair value of the new stake, both included in discontinued operations.

Schedule of net assets disposed

		06.30.2018
Investment properties			10,332
Property, plant and equipment			64,484
Intangible assets			16,203
Investments in associates and joint ventures			892
Restricted assets			203
Trade and other receivables			32,516
Investments in financial assets			280
Derivative financial instruments			51
Inventories			13,955
Cash and cash equivalents			12,404
TOTAL ASSETS			151,320
Borrowings			47,383
Deferred income tax liabilities			6,244
Trade and other payables			53,306
Provisions			1,025
Employee benefits			2,812
Salaries and social security liabilities			5,322
Income tax and MPIT liabilities			17
TOTAL LIABILITIES			116,109
Non-controlling interest			16,309
Net assets disposed including goodwill			18,902

Gav - Yam [Member]

Disclosure of detailed information about business combination [line items]

Schedule of deconsolidated the subsidiary

		09.30.2019
Cash received			14,261
Remediation of the fair value of the remaining interest			32,165
Total			46,426
Net assets disposed including goodwill			(28,128	)
Gain from the sale of a subsidiary, net of taxes (*)			18,298

(*) Said results are disclosed within discontinued operations, under the caption "other operating results, net"

Schedule of net assets disposed

		09.30.2019
Investment properties			155,846
Property, plant and equipment			1,061
Intangible assets			3,281
Right-of-use assets			42
Investments in associates and joint ventures			4,396
Restricted assets			378
Trade and other receivables			1,157
Investments in financial assets			13,544
Trading properties			155
Income tax credit			190
Cash and cash equivalents			10,623
TOTAL ASSETS			190,673
Borrowings			95,443
Lease liabilities			42
Deferred income tax liabilities			21,151
Trade and other payables			2,398
Employee benefits			21
Salaries and social security liabilities			63
Income tax and MPIT liabilities			125
TOTAL LIABILITIES			119,243
Non-controlling interest			43,302
Net assets written off including business key			28,128