Grupo Herdez, S.A.B. de C.V. (HERDEZ.MX)

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HERDEZ.MX
Financials

56.17 (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	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,286.767	1,986.175	2,405.829	2,216.096	3,680.58	2,309.507	2,026.625	1,484.8	869.837	1,301.859	2,380.329	886.68	1,064.132	1,154.709	805.507	424.197	211.585	4.86	70.597	32.607	51.799	66.948	158.868
Short Term Investments Numbers are in millions	343.488	0	-410.476	-408.392	-360.612	0	53.609	63.643	135.755	12.131	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,630.255	1,986.175	2,405.829	2,216.096	3,680.58	2,309.507	2,026.625	1,484.8	869.837	1,301.859	2,380.329	886.68	1,064.132	1,154.709	805.507	424.197	211.585	4.86	70.597	32.607	51.799	66.948	158.868
Net Receivables Numbers are in millions	4,273.837	4,457.03	5,965.1	4,139.281	3,323.473	3,420.35	4,012.018	2,719.366	2,119.189	1,513.603	1,701.876	1,899.038	2,264.511	-9.963	-0.001	0	1,662.803	0	1,141.178	1,093.333	0	0	0
Inventory Numbers are in millions	5,366.983	5,016.11	5,511.031	4,829.685	3,370.027	3,990.972	3,627.4	3,220.961	3,036.986	2,437.824	1,939.019	1,985.769	1,348.271	1,095.989	963.664	936.094	972.624	930.826	772.18	832.077	1,102.811	953.283	884.933
Other Current Assets Numbers are in millions	1,510.959	2,623.111	140.912	1,644.527	1,266.7	1,253.826	138.292	793.433	818.347	763.947	653.407	0	-176.596	2,425	2,161.046	98.816	92.163	0	121.756	60.341	1,046.788	1,274.285	1,303.119
Total Current Assets Numbers are in millions	14,782.034	14,002.557	14,022.872	12,829.589	11,640.78	10,974.655	9,804.335	8,254.989	6,894.273	6,198.469	6,768.826	5,318.013	5,120.986	4,945.241	3,930.216	3,257.709	2,939.175	545.826	2,105.711	2,018.358	2,201.398	2,294.516	2,346.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,353.65	6,398.942	6,086.201	5,873.724	5,596.222	6,404.799	5,448.592	5,542.707	5,551.319	5,205.311	4,245.744	4,110.899	2,426.997	2,172.063	1,826.233	1,634.576	1,453.419	1,823.532	1,980.353	2,007.334	1,765.982	1,825.089	1,804.401
Goodwill Numbers are in millions	4,534.489	4,522.239	4,493.246	4,295.615	4,300.38	4,555.702	4,259.263	4,259.263	4,259.263	4,262.552	4,611.327	4,589.899	1,409.371	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,602.04	3,267.696	3,405.985	3,103.005	2,916.608	2,817.003	2,493.204	2,524.221	2,577.644	2,515.266	2,024.914	2,018.484	583.119	2,064.22	1,463.975	0	931.811	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,136.529	7,789.935	7,899.231	7,398.62	7,216.988	7,372.705	6,752.467	6,783.484	6,836.907	6,777.818	6,636.241	6,608.383	1,992.49	2,064.22	1,463.975	0	931.811	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,986.853	6,525.459	7,295.917	7,826.475	7,618.781	7,186.573	6,971.663	6,625.954	6,448.56	5,683.178	5,226.855	4,598.513	150.505	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,128.062	2,542.013	2,155.8	1,973.162	1,428.682	1,077.563	619.298	599.278	558.589	487.404	350.377	172.588	158.015	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	815.59	467.618	93.998	67.527	73.2	65.139	43.64	39.607	58.178	53.294	33.209	28.738	7.867	122.752	84.461	1,116.847	146.487	467.787	441.952	422.496	437.907	419.088	397.853
Total Non-Current Assets Numbers are in millions	25,420.684	23,723.967	23,531.147	23,139.508	21,933.873	22,106.779	19,835.66	19,591.03	19,453.553	18,207.005	16,492.426	15,519.121	4,735.874	4,359.035	3,374.669	2,751.423	2,531.717	2,291.319	2,422.305	2,429.83	2,203.889	2,244.177	2,202.254
Total Assets Numbers are in millions	40,202.718	37,726.524	37,554.019	35,969.097	33,574.653	33,081.434	29,639.995	27,846.019	26,347.826	24,405.474	23,261.252	20,837.134	9,856.86	9,304.276	7,304.885	6,009.132	5,470.892	2,837.145	4,528.016	4,448.188	4,405.287	4,538.693	4,549.174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,204.481	5,431.529	5,063.535	3,654.002	2,656.591	2,455.053	2,157.65	1,846.209	1,670.521	1,346.954	1,264.441	1,094.386	941.865	1,036.34	596.86	463.534	595.61	0	429.424	329.857	495.362	359.833	310.119
Short Term Debt Numbers are in millions	1,439.962	452.061	2,325.83	1,015.426	360.504	303.818	200	200	950	542.757	900	0	0	0	313.743	1,173.644	544.695	159.918	321.726	228.454	372.382	468.164	349.024
Tax Payables Numbers are in millions	294.68	478.053	221.945	288.419	17.608	170.649	21.331	120.358	0	66.673	243.388	0	0	26.917	58.078	149.414	95.109	4.742	123.197	175.854	11.085	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	149.414	95.109	0	123.197	175.854	11.085	0	0
Other Current Liabilities Numbers are in millions	3,353.837	3,039.566	2,437.348	2,144.779	1,772.646	1,698.401	1,324.8	956.574	1,327.025	673.787	535.962	495.374	88.971	169.647	227.375	175.565	155.424	94.924	186.828	120.245	84.496	81.283	236.909
Total Current Liabilities Numbers are in millions	11,292.96	9,401.209	10,048.658	7,102.626	4,807.349	4,627.921	3,703.781	3,123.141	3,947.546	2,630.171	2,943.791	1,589.76	1,030.836	1,232.904	1,196.056	1,962.157	1,390.838	259.584	1,061.175	854.41	963.325	909.28	896.052
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,089.667	10,000.934	8,948.5	9,890.4	9,939.058	8,562.869	6,473.041	6,199.553	6,598.272	6,835.208	6,075.389	5,979.877	2,711.914	2,803.88	1,497.891	113.681	739.444	668.333	815.94	796.237	997.735	1,216.026	1,065.395
Deferred Revenue Non-Current Numbers are in millions	0	0	1.915	0	0	0	0	0	0	0	0	0	337.221	0	0	19.719	15.424	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,141.226	1,193.023	1,029.858	1,166.197	1,049.037	1,273.795	932.955	895.546	915.051	816.876	785.124	711.026	351.614	429.352	252.117	164.997	81.472	0	170.515	168.984	280.432	333.861	415.153
Other Non-Current Liabilities Numbers are in millions	539.075	435.142	380.326	386.928	442.746	369.193	280.571	285.982	259.379	216.128	281.026	1,137.475	72.582	30.961	21.443	19.719	134.261	-668.333	-8.732	18.59	26.629	20.178	16.322
Total Non-Current Liabilities Numbers are in millions	10,769.968	11,629.099	10,358.684	11,443.525	11,430.841	10,205.857	7,686.567	7,381.081	7,772.702	7,868.212	7,141.539	7,117.352	3,473.331	3,264.193	1,771.451	318.116	970.601	668.333	977.723	983.811	1,304.796	1,570.065	1,496.87
Total Liabilities Numbers are in millions	22,062.928	21,030.308	20,407.342	18,546.151	16,238.19	14,833.778	11,390.348	10,504.222	11,720.248	10,498.383	10,085.33	8,707.112	4,504.167	4,497.097	2,967.507	2,280.273	2,361.439	2,003.927	2,038.898	1,838.221	2,268.121	2,479.345	2,392.922
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	432.275	575.625	575.625	575.625	575.625	575.625	575.625	575.625	575.625	575.625	575.625	575.625	575.625	965.541	965.541	961.048	961.897	961.912	0	0	422.715	0	0
Retained Earnings Numbers are in millions	0	4,274.476	3,219.915	4,599.669	3,204.797	6,282.338	6,443.803	6,088.047	5,400.092	5,051.371	5,035.707	4,265.071	2,770.286	2,220.413	1,779.221	1,501.51	969.428	3,482.72	3,165.348	3,119.632	2,681.584	2,558.509	2,567.785
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,106.351	2,865.691	1,571.125	3,306.413	980.69	1,195.101	1,129.861	1,236.471	992.166	442.734	569.04	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,460.548	135.316	135.316	135.316	135.316	135.316	135.316	135.316	135.316	1,117.553	113.11	856.883	-1,512.891	-1,007.529	220.959	440.463	220.959	-2,430.984	-2,398.588	0	0	0	0
Total Shareholders Equity Numbers are in millions	7,892.823	7,091.768	6,796.547	6,881.735	7,222.151	7,973.969	8,349.845	7,928.849	7,347.504	6,744.549	6,309.038	5,664.708	4,157.933	3,729.158	3,384.111	2,921.216	2,407.415	2,013.648	3,165.348	3,119.632	3,104.299	2,558.509	2,567.785
Total Equity Numbers are in millions	18,139.79	16,696.216	17,146.677	17,422.946	17,336.463	18,247.656	18,249.647	17,341.797	14,627.578	13,907.091	13,175.922	12,130.022	5,352.693	4,807.179	4,337.378	3,728.859	3,109.453	2,624.345	3,807.363	3,759.913	3,691.167	3,052.618	3,078.291
Total Liabilities & Shareholders Equity Numbers are in millions	40,202.718	37,726.524	37,554.019	35,969.097	33,574.653	33,081.434	29,639.995	27,846.019	26,347.826	24,405.474	23,261.252	20,837.134	9,856.86	9,304.276	7,304.885	6,009.132	5,470.892	2,837.145	5,846.261	5,598.134	5,959.288	5,531.963	5,471.213

Grupo Herdez, S.A.B. de C.V.

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