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Fomento Económico Mexicano, S.A.B. de C.V. (FMX)

NYSE - NYSE Delayed price. Currency in USD
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115.11-0.79 (-0.68%)
At close: 04:00PM EDT
116.43 +1.32 (+1.15%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in MXN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
165,112,000
83,439,000
97,407,000
107,624,000
Other short-term investments
26,728,000
51,000
24,415,000
662,000
Total cash
191,840,000
83,490,000
121,822,000
108,286,000
Net receivables
34,425,000
40,107,000
31,384,000
26,818,000
Inventory
58,222,000
62,224,000
50,896,000
44,034,000
Other current assets
486,000
525,000
406,000
460,000
Total current assets
356,159,000
226,449,000
230,718,000
201,269,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,457,000
321,721,000
261,301,000
251,672,000
Accumulated depreciation
-107,554,000
-102,774,000
-88,700,000
-83,635,000
Net property, plant and equipment
230,903,000
218,947,000
172,601,000
168,037,000
Equity and other investments
35,348,000
122,273,000
130,415,000
115,390,000
Goodwill
45,522,000
85,704,000
57,351,000
52,820,000
Intangible assets
97,696,000
105,068,000
100,787,000
102,681,000
Other long-term assets
2,851,000
4,311,000
3,225,000
3,060,000
Total non-current assets
449,697,000
572,366,000
506,782,000
483,579,000
Total assets
805,856,000
798,815,000
737,500,000
684,848,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,451,000
18,341,000
4,640,000
8,801,000
Accounts payable
81,518,000
78,400,000
66,203,000
53,018,000
Taxes payable
9,666,000
5,419,000
-
-
Accrued liabilities
1,677,000
2,075,000
1,968,000
2,069,000
Other current liabilities
12,415,000
606,000
13,197,000
1,130,000
Total current liabilities
182,381,000
176,922,000
136,723,000
118,413,000
Non-current liabilities
Long-term debt
128,373,000
173,400,000
185,945,000
179,864,000
Deferred tax liabilities
9,020,000
6,823,000
6,042,000
6,033,000
Other long-term liabilities
5,629,000
5,263,000
2,364,000
10,168,000
Total non-current liabilities
245,106,000
284,092,000
265,660,000
259,248,000
Total liabilities
427,487,000
461,014,000
402,383,000
377,661,000
Stockholders' equity
Common stock
3,348,000
3,347,000
3,348,000
3,348,000
Retained earnings
304,653,000
251,192,000
238,306,000
217,430,000
Accumulated other comprehensive income
-21,740,000
-9,649,000
3,085,000
-843,000
Total stockholders' equity
303,860,000
262,604,000
262,601,000
237,743,000
Total liabilities and stockholders' equity
805,856,000
798,815,000
737,500,000
684,848,000