Kimberly-Clark de México, S. A. B. de C. V. (KIMBERA.MX)

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KIMBERA.MX
Financials

34.67 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,582.477	16,857.783	16,919.158	12,274.693	17,740.013	6,838.556	4,999.502	4,674.339	7,461.492	7,933.699	5,049.547	5,390.25	3,464.93	4,027.564	6,306.972	6,460.495	3,017.607	2,914.968	1,776.69	1,876.144
Short Term Investments Numbers are in millions	1,503.682	0	4.116	0	396.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,582.477	16,857.783	16,919.158	12,274.693	17,740.013	6,838.556	4,999.502	4,674.339	7,461.492	7,933.699	5,049.547	5,390.25	3,464.93	4,027.564	6,306.972	6,460.495	3,017.607	2,914.968	1,776.69	1,876.144
Net Receivables Numbers are in millions	7,911.34	0	0	0	0	0	0	0	0	0	0	0	0	340.655	271.33	0	0	0	0	0
Inventory Numbers are in millions	4,197.612	4,113.459	4,598.306	4,462.12	3,792.471	3,225.703	3,712.003	3,174.694	2,861.198	2,226.509	1,887.357	1,844.534	1,950.268	2,092.595	1,915.377	1,681.632	1,889.735	0	1,552.391	1,292.169
Other Current Assets Numbers are in millions	1,603.574	10,241.25	7,088.656	6,805.751	7,291.879	6,694.4	7,080.475	6,295.184	5,627.05	4,859.375	5,097.611	4,946.464	5,403.809	5,107.185	4,399.953	4,460.195	4,256.683	5,307.918	5,265.351	5,521.458
Total Current Assets Numbers are in millions	29,295.003	31,212.492	28,606.12	23,542.564	28,824.363	16,758.659	15,791.98	14,144.217	15,949.74	15,019.583	12,034.515	12,181.248	10,819.007	11,567.999	12,893.632	12,602.322	9,164.025	8,222.886	8,347.435	8,689.771
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,645.208	18,933.787	18,908.935	18,382.161	17,663.711	18,388.62	17,867.53	17,476.248	16,298.731	15,670.354	15,979.624	15,878.641	15,734.233	14,731.287	14,047.566	14,356.111	14,453.503	14,536.877	13,545.28	13,577.683
Goodwill Numbers are in millions	934.221	934.221	934.221	934.221	934.221	934.221	934.221	934.221	934.221	582.771	582.771	516.986	509.634	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,461.107	1,614.897	1,794.299	1,931.392	2,080.878	2,240.166	2,338.243	2,499.849	2,648.603	944.158	981.391	962.964	973.547	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,395.328	2,549.118	2,728.52	2,865.613	3,015.099	3,174.387	3,272.464	3,434.07	3,582.824	1,526.929	1,564.162	1,479.95	1,483.181	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-1,474.865	0	2,945.567	0	3,417.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	719.798	610.512	347.362	0	362.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,528.975	613.015	4.116	3,993.654	33.672	3,360.569	4,273.238	4,285.785	4,867.331	1,830.163	354.143	0	0	0	0	210.097	631.439	652.249	543.5	3,718.897
Total Non-Current Assets Numbers are in millions	22,814.444	22,706.432	24,934.5	25,241.428	24,492.288	24,923.576	25,413.232	25,196.103	24,748.886	19,027.446	17,897.929	17,358.591	17,217.414	14,731.287	14,047.566	14,566.208	15,084.942	15,189.126	14,088.78	17,296.58
Total Assets Numbers are in millions	52,109.447	53,918.924	53,540.62	48,783.992	53,316.651	41,682.235	41,205.212	39,340.32	40,698.626	34,047.029	29,932.444	29,539.839	28,036.421	26,299.286	26,941.198	27,168.53	24,248.967	23,412.012	22,436.215	25,986.351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,122.8	7,957.901	8,252.653	8,754.38	6,687.155	5,628.61	6,016.876	4,881.863	4,589.573	3,721.679	3,487.438	3,319.071	2,812.375	3,158.178	2,693.157	2,633.156	2,395.287	2,044.192	2,757.906	2,312.94
Short Term Debt Numbers are in millions	5,470.416	4,744.118	2,240.62	3,486.679	4,465.706	2,928.098	235	175	2,500	800	1,500	2,300	1,250	17.297	46.687	3,521.687	3,529.268	76.108	96.99	99.334
Tax Payables Numbers are in millions	1,210.538	2,007.802	879.288	203.02	1,355.246	1,691.572	378.564	332.351	555.189	724.302	200.443	470.194	630.179	147.777	221.089	838.004	0	0	457.315	110.329
Deferred Revenue Numbers are in millions	0	0	4,135.904	2,968.875	4,371.585	4,353.765	0	4,879.389	2,537.532	2,565.246	1,963.806	2,052.286	2,123.175	1,673.467	1,770.181	2,296.993	275.839	1,511.057	2,952.341	2,407.474
Other Current Liabilities Numbers are in millions	4,690.349	4,017.031	3,299.097	2,806.077	3,054.192	2,697.843	3,588.558	4,578.376	3,355.654	3,071.342	2,688.448	2,667.563	2,499.828	2,241.86	2,348.264	2,240.012	2,691.556	669.884	2,861.607	2,719.849
Total Current Liabilities Numbers are in millions	20,494.103	18,726.852	14,671.658	15,250.156	15,562.299	12,946.123	10,218.998	9,967.59	11,000.416	8,317.323	7,876.329	8,756.828	7,192.382	5,565.112	5,309.197	9,232.859	8,616.111	4,301.241	6,173.818	5,242.452
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,628.776	24,978.788	31,913.07	26,347.547	28,725.809	22,063.182	24,005.567	21,630.132	20,762.887	17,238.2	13,086.817	10,177.845	9,978.834	11,250	11,265.364	7,315.454	4,646.471	7,414.964	4,971.767	5,223.991
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	3,055.992	848.483	290.723	227.003	180.657	0	0	0	175.037	155.309	102.551	11.342	111.589	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	198.505	19.455	391.227	826.158	1,108.433	1,408.296	1,461.82	1,712.511	1,712.747	1,847.104	1,551.736	1,720.039	1,705.86	1,944.328	2,219.126	1,917.104	1,941.461
Other Non-Current Liabilities Numbers are in millions	1,579.652	3,292.127	1,928.442	1,264.155	260.275	260.275	260.275	260.275	260.275	292.148	323.165	305.104	217.004	230.341	277.049	268.958	227.974	101.299	0	1,147.042
Total Non-Current Liabilities Numbers are in millions	24,208.428	28,270.915	33,841.512	27,810.207	32,061.531	23,563.167	25,382.723	23,225.843	22,612.115	18,992.168	15,122.493	12,195.696	12,217.979	13,187.386	13,365.003	9,301.614	6,930.362	9,735.389	6,888.871	8,312.494
Total Liabilities Numbers are in millions	44,702.531	46,997.767	48,513.17	43,060.363	47,623.83	36,509.29	35,601.721	33,193.433	33,612.531	27,309.491	22,998.822	20,952.524	19,410.361	18,752.498	18,674.2	18,534.473	15,546.473	14,036.63	13,062.689	13,554.946
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
Common Stock Numbers are in millions	19.433	19.634	19.634	19.634	19.659	19.695	579.571	579.695	580.286	581.706	2,874.706	2,900.918	2,913.821	4,009.439	4,063.371	4,122.021	4,205.641	0	0	0
Retained Earnings Numbers are in millions	7,711.963	7,019.627	4,988.468	5,095.373	6,146.996	5,194.819	4,105.528	4,777.181	5,739.093	5,936.02	4,018.271	5,790.512	5,842.838	3,646.066	4,275.413	4,515.858	4,554.567	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.786	8.234	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-324.48	-118.104	19.348	608.622	-357.43	70.051	746.965	733.322	679.894	219.812	40.645	-104.115	-130.599	-108.717	0	-12.056	-57.714	9,375.382	9,373.526	12,431.405
Total Shareholders Equity Numbers are in millions	7,406.916	6,921.157	5,027.45	5,723.629	5,809.225	5,284.565	5,560.782	6,090.198	6,999.273	6,737.538	6,933.622	8,587.315	8,626.06	7,546.788	8,266.998	8,634.057	8,702.494	9,375.382	9,373.526	12,431.405
Total Equity Numbers are in millions	7,406.916	6,921.157	5,027.45	5,723.629	5,692.821	5,172.945	5,603.491	6,146.887	7,086.095	6,737.538	6,933.622	8,587.315	8,626.06	7,546.788	8,266.998	8,634.057	8,702.494	9,375.382	9,373.526	12,431.405
Total Liabilities & Shareholders Equity Numbers are in millions	52,109.447	53,918.924	53,540.62	48,783.992	53,316.651	41,682.235	41,205.212	39,340.32	40,698.626	34,047.029	29,932.444	29,539.839	28,036.421	26,299.286	26,941.198	27,168.53	24,248.967	23,412.012	22,436.215	25,986.351

Kimberly-Clark de México, S. A. B. de C. V.

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