Coca-Cola FEMSA, S.A.B. de C.V.

BMV:KOFUBL.MX

181.01 (MXN) • At close May 9, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 32,77931,06040,27747,24843,49720,49123,72718,76710,47615,98912,95815,30623,23412,33112,5349,7406,1927,527.0634,469.131,963.7753,587.2382,774.3056,130.4624,263.5461,926.1549.381187.929207.193562.097152.559116.841
Short Term Investments 0000000000001233002,113000000000000000
Cash and Short Term Investments 32,77931,06040,27747,24843,49720,49123,72718,76710,47615,98912,95815,30623,23412,66112,5349,7406,1927,527.0634,469.131,963.7753,587.2382,774.3056,130.4624,263.5461,926.1549.381187.929207.193562.097152.559116.841
Net Receivables 25,40323,17416,31813,01411,52315,47614,84722,74819,37813,86714,42114,03111,9848,6346,3637,7076,1824,498.8093,206.1153,248.192,099.0341,812.942755.46915.561867.99753.462701.272624.805403.072347.496353.881
Inventory 14,05911,88011,88811,9609,72710,53810,05111,36410,7448,0667,8199,1308,1037,5735,1305,0024,3133,409.5092,795.9052,165.462,509.9562,179.66741.829562.328506.005455.547441.139357.953223.579257.347186.677
Other Current Assets 2,8911,6244,8172,8492,2222,7242,8272,7784,8554,3102,9304,7642,5762,1811,2541,1901,2971,993.4191,586.865413.985821.8441,275.774309.83933.79770.08243.69688.03-35.47362.9853.16583.266
Total Current Assets 75,13267,73879,21180,36472,44056,79657,49055,65745,45342,23238,12843,23145,89732,07426,43623,63917,98417,428.811,064.8757,430.59,018.0728,047.8297,937.5895,775.2323,370.1771,802.0871,418.3691,154.4781,251.728810.566740.665
Non-Current Assets:
Property, Plant & Equipment, Net 102,37081,11873,27463,65560,73862,56861,94375,82765,28850,53250,52751,78542,51741,50232,10031,13228,15921,884.03719,862.818,565.63518,613.65617,719.7736,922.8676,415.3597,076.2966,934.9426,696.2075,314.474,449.5373,638.3012,915.653
Goodwill 22,01222,34023,25822,90923,43125,83323,72926,22833,58221,03723,59319,9226,9724,51500000000000000000
Intangible Assets 79,86478,82279,86479,26580,54086,21793,07598,01590,38269,71773,43179,05260,04166,16051,21350,89848,77244,966.30439,585.26537,704.4835,994.54633,612.952256.748891.351,643.451,720.4751,917.8651,606.7571,201.344956.961476.765
Goodwill and Intangible Assets 101,876101,162103,122102,174103,971112,050116,804124,243123,96490,75497,02498,97467,01370,67551,21350,89848,77244,966.30439,585.26537,704.4835,994.54633,612.952256.748891.351,643.451,720.4751,917.8651,606.7571,201.344956.961476.765
Long Term Investments 10,2339,2468,4527,4947,6239,75110,51812,54022,35717,87317,32616,9435,3843,6562,1082,1701,79700000000000000
Tax Assets 6,2097,7717,9758,34211,14310,4328,4388,0125,9814,0982,9561,3261,5764513451,0191,24601,716.4051,220.7251,343.8260000000000
Other Non-Current Assets 12,1666,4855,9619,5387,1516,2418,5959,39816,2134,7606,4054,4063,7163,2501,8591,80302,734.1432,763.522,271.611,876.9141,842.262948.031654.843715.229657.566638.959369.24266.09175.509126.242
Total Non-Current Assets 232,854205,782198,784191,203190,626201,042206,298230,020233,803168,017174,238173,434120,206119,53487,62587,02279,97469,584.48463,927.9959,762.4557,828.94253,174.9888,127.6467,961.5529,434.9749,312.9839,253.0317,290.4675,916.9714,670.7713,518.66
Total Assets 307,986273,520277,995271,567263,066257,839263,788285,677279,256210,249212,366216,665166,103151,608114,061110,66197,95887,013.28474,992.86567,192.9566,847.01461,222.81616,065.23613,736.78512,805.15111,115.06910,671.48,444.9457,168.6995,481.3374,259.325
Liabilities & Equity:
Current Liabilities:
Account Payables 33,77427,35126,83522,74517,19519,83219,74631,35327,84420,21419,48721,17018,78415,52812,7404,7333,2882,6585,570.221,454.2554,131.4321,354.111404.156340.082431.894294.746203.7551,040.804154.301133.297103.411
Short Term Debt 4,2038928,9963,0675,57711,96811,60412,1713,0523,5371,4273,8245,3285,5401,8405,4276,1194,803.8133,162.9354,426.4553,265.1643,326.49180.65576.8991,476.848100.031,138.454802.975114.939118.657555.331
Tax Payables 10,56710,2817,9816,9727,4007,1567,2077,0747,5605,2745,4575,5754,1622,7851,9312,9741,87700000000000000
Deferred Revenue 000000000000-19,3608,191-3,743-4,672-3,0210658.49502,687.6521,021.414219.834382.9650000000
Other Current Liabilities 18,62716,39214,14713,43712,67312,0546,9674,9971,4111,4552,0321,8291,2761,2241,13510,3149,9108,703.3993,303.275,976.2453,254.0584,693.2032,037.5381,955.234378.9491,692.4541,053.39291.907783.314482.333470.05
Total Current Liabilities 67,17154,91657,95946,22142,84551,01045,52455,59539,86730,48028,40332,39829,55025,07717,64623,44821,19416,165.21212,036.42511,856.95510,650.6549,373.8052,522.3482,372.2142,287.6912,087.232,395.61,935.6861,052.553734.2871,128.792
Non-Current Liabilities:
Long Term Debt 74,19268,42171,80884,22083,20759,39270,20171,18985,85763,65365,36057,59624,78217,03415,51110,49812,45514,073.75616,181.70515,688.9721,645.59425,957.8713,148.7792,771.3042,944.4612,864.8253,019.7222,508.8942,598.7121,978.644678.887
Deferred Revenue Non-Current 010,150-2,839-2,710-2,474-3,771-2,856-1,714-1,205-1,123-1,085-887-25,754-3,485-1,901-2,659-74400000000000000
Deferred Tax Liabilities Non-Current 4,3174,6692,8392,7102,4743,7712,8561,7141,2051,1231,0858879793,4851,9012,6591,6801,481.4481,586.865997.811,377.144375.245782.161658.1080000000
Other Non-Current Liabilities 11,7651,65911,69010,84412,08313,98113,45716,46923,0936,2587,4008,6315,9648,0116,7025,5845,0134,618.6323,724.2753,895.7053,154.1042,772.481548.603511.5511,143.681256.631208.7141.08577.938113.264115.498
Total Non-Current Liabilities 90,27484,89988,16097,77497,76477,14486,51489,372110,15571,03473,84567,11431,72525,75122,53418,74119,14820,173.83621,492.84520,582.48526,176.84229,105.5984,479.5433,940.9634,088.1433,121.4573,228.4222,649.9792,676.652,091.908794.385
Total Liabilities 157,445139,815146,119143,995140,609128,154132,038144,967150,022101,514102,24899,51261,27550,82840,18042,18940,34236,339.04833,529.2732,439.4436,827.49638,479.4037,001.8916,313.1766,375.8335,208.6875,624.0234,585.6663,729.2032,826.1941,923.176
Equity:
Preferred Stock 0000000000000000000000000000000
Common Stock 2,0602,0602,0602,0602,0602,0602,0602,0602,0482,0482,0482,0482,02903,1163,1163,1163,104.50502,887.282,787.6062,646.942,353.8392,226.4842,153.6761,964.36400000
Retained Earnings 106,95996,00388,66481,03775,91775,82071,27061,78681,57978,45474,62470,09464,50160,16553,90846,71239,94434,770.45622,280.8817,355.52511,983.3749,420.3159,162.4526,719.0435,286.0514,669.1062,887.1831,875.2211,227.323717.336380.741
Accumulated Other Comprehensive Income/Loss -8,646-14,315-8,712-4,974-4,9231,2347,57813,648-2,495-17,243-12,445-5211,6314,4121,0163,128-367-2,145.921-2,752.7251,199.4952,621.016-811.784-4,109.018-3,088.394-2,525.657-2,109.1400000
Other Total Stockholders Equity 43,05543,27743,37343,42743,82043,82044,03645,07541,00541,49041,49041,49033,48836,90218,93713,22013,63113,33322,086.5718,767.3211,905.63211,314.1011,656.0731,566.4751,515.2481,382.0522,160.1941,984.0581,809.8881,655.8051,752.615
Total Shareholders Equity 143,428127,025125,384121,550116,874122,934124,943122,568122,138104,749105,717113,111101,64997,69171,27966,17655,91349,040.28640,254.55533,798.1629,308.73422,580.4849,063.3457,423.6086,429.3185,906.3825,047.3773,859.2793,037.2112,373.142,133.356
Total Equity 150,541133,705131,875127,572122,457129,685131,750140,709129,234108,735110,118117,153104,828100,78073,88168,47257,61650,674.23641,463.59534,753.5130,019.51822,743.4139,063.3457,423.6086,429.3185,906.3825,047.3773,859.2793,439.4952,655.1432,336.149
Total Liabilities & Shareholders Equity 307,986273,520277,994271,567263,066257,839263,788285,676279,256210,249212,366216,665166,103151,608114,061110,66197,95887,013.28474,992.86567,192.9566,847.01461,222.81616,065.23613,736.78512,805.15111,115.06910,671.48,444.9457,168.6995,481.3374,259.325