Grupo Comercial Chedraui, S.A.B. de C.V. (CHDRAUIB.MX)

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CHDRAUIB.MX
Financials

135.9 (MXN) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,657.483	13,695.971	11,565.501	9,101.201	5,444.663	984.044	1,251.57	1,521.746	942.885	2,047.939	793.162	442.574	688.846	999.293	2,907.112	350.797	1,100.237	887.511
Short Term Investments Numbers are in millions	75.565	-145.222	-11,284.488	-12,403.794	-10,637.7	-10,929.114	-9,726.289	0	0	0	-6,696.91	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,733.048	13,695.971	11,565.501	9,101.201	5,444.663	984.044	1,251.57	1,521.746	942.885	2,047.939	793.162	442.574	688.846	999.293	2,907.112	350.797	1,100.237	887.511
Net Receivables Numbers are in millions	2,280.006	4,984.772	503.289	0	3,360.696	3,665.625	1,402.548	-279.458	908.22	729.286	617.469	605.005	0	0	2,320.29	1,639.753	0	0
Inventory Numbers are in millions	24,360.213	20,773.755	21,039.486	17,907.556	11,986.17	13,470.763	12,870.57	9,653.73	8,941.537	7,494.804	7,024.812	6,743.752	6,653.136	6,751.632	6,328.699	4,532.542	4,054.414	3,375.484
Other Current Assets Numbers are in millions	4,418.451	861.552	4,586.611	5,227.73	486.225	478.596	377.453	2,747.084	1,797.531	0	0	2,005.609	0	0	0	0	1,476.271	1,413.143
Total Current Assets Numbers are in millions	44,791.718	40,314.736	37,694.887	32,236.487	21,277.754	18,599.028	18,343.431	13,643.102	12,590.173	11,750.478	9,899.606	9,796.94	10,398.893	10,391.353	11,556.101	6,523.092	6,630.922	5,676.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100,700.216	76,808.87	81,116.396	84,258.397	52,665.227	52,183.713	53,830.352	30,828.827	29,897.731	28,141.851	26,822.222	26,000.455	25,148.631	24,236.17	20,605.687	18,272	17,899.26	15,364.15
Goodwill Numbers are in millions	6,061.838	5,205.016	6,052.309	5,452.219	2,310.527	2,184.948	2,297.975	1,203.533	1,250.329	1,085.419	920.093	843.815	934.437	0	0	0	0	0
Intangible Assets Numbers are in millions	4,402.673	3,907.12	11,835.035	5,091.76	2,336.358	438.507	470.447	522.462	500.113	425.342	413.911	152.925	222.297	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10,464.511	9,112.136	11,835.035	10,543.979	4,646.885	2,623.455	2,768.422	1,725.995	1,750.442	1,510.761	1,334.004	996.74	1,156.734	0	0	0	0	0
Long Term Investments Numbers are in millions	1,036.145	1,097.846	12,260.254	13,345.057	10,777.035	10,935.527	9,734.36	9.916	16.767	18.776	6,717.023	22.99	0	0	0	0	0	0
Tax Assets Numbers are in millions	343.018	270.402	254.654	249.052	997.349	1,197.648	851.895	882.238	1,597.792	767.838	1,321.207	1,838.763	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13,949.797	12,633.621	277.446	406.664	85.607	1,852.572	1,934.416	7,915.626	7,426.061	6,964.791	-0.001	6,911.26	6,685.394	2,494.194	1,833.612	1,618.709	995.967	373.224
Total Non-Current Assets Numbers are in millions	126,493.687	99,922.875	105,743.785	108,803.149	69,172.103	68,792.915	69,119.445	41,362.602	40,688.793	37,404.017	36,194.455	35,770.208	32,990.759	26,730.364	22,439.299	19,890.709	18,895.227	15,737.374
Total Assets Numbers are in millions	171,285.405	140,237.611	143,438.672	141,039.636	90,449.857	87,391.943	87,462.876	55,005.704	53,278.966	49,154.495	46,094.061	45,567.148	43,389.652	37,121.717	33,995.4	26,413.801	25,526.149	21,413.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,315.717	31,822.96	30,652.21	27,404.171	19,492.902	18,445.928	18,798.343	12,904.672	9,630.194	11,266.278	10,137.313	10,779.956	8,461.316	9,962.345	10,223.951	6,567.707	7,841.052	6,683.467
Short Term Debt Numbers are in millions	3,995.347	2,177.782	2,329.019	2,353.516	3,764.006	2,327.898	1,107.439	1,101.988	1,375.807	2,077.493	1,474.987	639.67	1,107.49	2,756.292	352.701	336.287	1,156.669	64.403
Tax Payables Numbers are in millions	1,304.104	1,367.698	1,379.757	1,025.089	573.411	573.983	431.635	786.822	3,025.666	3,020.083	2,675.158	2,991.385	2,431.008	0	1,743.117	0	64.922	114.44
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2,157.763	0	0	0	0
Other Current Liabilities Numbers are in millions	11,426.156	8,545.371	8,780.172	7,761.104	3,917.818	3,620.748	3,699.248	3,719.325	4,387.328	1,629.737	1,566.33	0	2,061.027	2,078.524	0	3,240.785	1,568.3	1,262.21
Total Current Liabilities Numbers are in millions	51,041.324	43,913.811	43,141.158	38,543.88	27,748.137	24,968.557	24,036.665	18,512.807	18,418.995	18,032.196	15,643.727	14,411.011	14,060.841	15,258.967	12,319.769	10,144.779	10,630.943	8,124.52
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,835.054	45,056.296	54,303.825	61,987.779	28,516.13	30,494.542	32,288.029	19,575.814	4,805.128	3,883.285	3,215.298	4,404.938	5,146.823	3,231.674	3,458.763	2,507.202	3,196.828	2,500
Deferred Revenue Non-Current Numbers are in millions	0	0	2,292.467	2,913.923	1,326.331	926.52	609.401	538.043	1,005.25	0	0	0	586.11	659.038	768.976	684.259	586.321	747.201
Deferred Tax Liabilities Non-Current Numbers are in millions	1,136.397	1,410.978	2,069.021	2,625.453	2,607.595	2,855.78	2,857.554	1,801.008	1,723.771	0	0	0	1,853.503	947.626	1,013.994	936.044	843.399	613.644
Other Non-Current Liabilities Numbers are in millions	1,923.379	3,982.824	2,264.542	2,308.202	970.21	736.214	844.035	-12,829.435	387.597	2,265.463	3,865.897	5,101.395	1,274.701	-497.331	415.865	648.156	976.194	1,371.649
Total Non-Current Liabilities Numbers are in millions	67,894.83	50,450.098	60,929.855	69,835.357	33,420.266	35,013.056	36,599.019	8,060.723	7,921.746	6,032.856	7,081.195	9,506.333	8,861.137	4,634.126	5,657.598	5,459.92	5,602.742	5,232.494
Total Liabilities Numbers are in millions	118,913.381	94,363.909	104,071.013	108,379.237	61,168.403	59,981.613	60,635.684	26,573.53	26,340.741	24,065.052	22,724.922	23,917.344	22,921.978	19,893.093	17,977.367	15,604.699	16,233.685	13,357.014
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.789	176.422	0	0	0	0	0	0
Common Stock Numbers are in millions	183.436	183.436	252.12	252.12	252.12	252.12	252.12	252.12	252.12	252.12	252.12	252.12	252.12	343.401	343.401	196.94	196.94	196.94
Retained Earnings Numbers are in millions	45,827.318	40,537.022	34,031.804	28,498.035	25,577.448	23,377.497	22,369.278	23,668.102	21,939.589	20,314.623	18,807.561	17,134.574	16,059.742	12,592.154	0	10,086.853	8,982.804	12,632.299
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,060.287	335.142	54.029	269.511	578.501	616.902	667.669	269.383	-9.789	-176.422	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,625.99	4,658.284	3,798.788	3,526.882	3,459.359	3,498.726	3,545.463	3,612.443	3,750.987	3,953.387	4,069.61	4,183.289	3,927.118	4,515.246	4,530.519	-208.755	-85.698	-4,889.202
Total Shareholders Equity Numbers are in millions	51,636.744	45,378.742	39,074.315	32,543.495	29,288.927	27,397.854	26,745.362	28,149.567	26,610.365	24,789.513	23,129.291	21,405.035	20,282.293	17,124.802	15,871.286	10,075.038	9,094.046	7,940.037
Total Equity Numbers are in millions	52,349.251	45,873.702	39,367.659	32,660.399	29,281.454	27,410.33	26,827.192	28,432.174	26,938.225	25,089.443	23,369.139	21,649.804	20,467.674	17,228.624	16,018.033	10,809.102	9,292.464	8,056.498
Total Liabilities & Shareholders Equity Numbers are in millions	171,285.405	140,237.611	143,438.672	141,039.636	90,449.857	87,391.943	87,462.876	55,005.704	53,278.966	49,154.495	46,094.061	45,567.148	43,389.652	37,121.717	33,995.4	26,413.801	25,526.149	21,413.512

Grupo Comercial Chedraui, S.A.B. de C.V.

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