Organización Soriana, S. A. B. de C. V.

BMV:SORIANAB.MX

24.9 (MXN) • At close August 7, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,450.14,817.0756,7462,014.9894,827.1353,485.13210,2801,904.275,378.6363,063.5829,9012,793.8486,292.2233,593.1317,6272,881.9291,993.1632,250.0441,9211,250.8852,794.6062,634.122,2292,838.6183,008.7093,619.6753,6661,836.4771,607.0481,254.4072,7192,007.523,150.8131,845.65722,675785.783982.9911,138.9142,672.8491,179.048957.6531,162.1731,665.95751.642,565.2492,725.1681,335.0072,6012,2322,552.4173,082.1121,594.91,717.61,878.82,086.6691,585.91,296.41,407.72,139.36
Short Term Investments 0000-19.003-19.9230-343.151-225.177-228.1060-340.218-95.747-137.2370000000015900094000087.73790.347127.2130000-0.36700000000000000000000
Cash and Short Term Investments 3,450.14,817.0756,7462,014.9894,827.1353,485.13210,2801,904.275,378.6363,063.5829,9012,793.8486,292.2233,593.1317,6272,881.9291,993.1632,250.0441,9211,250.8852,794.6062,634.122,2292,838.6183,008.7093,619.6753,6661,836.4771,607.0481,254.4072,7192,007.523,150.8131,845.65722,675785.783982.9911,138.9142,672.8491,179.048957.6531,162.1731,665.95751.642,565.2492,725.1681,335.0072,6012,2322,552.4173,082.1121,594.91,717.61,878.82,086.6691,585.91,296.41,407.72,139.36
Net Receivables 554.459904.8321,036391.912442.561479.762821625.794703.805798.0411,0411,026.375762.3911,062.985834637.848701.139811.087972746.405672.81949.2181,1461,338.996001,8801,498.0881,408.3131,474.731,8741,416.677981.0871,579.5142,1661,984.9542,125.4862,266.4632,8443,354.6953,230.192,579.9584,037.7243,677.2673,201.7312,800.6370000513.95800000000
Inventory 36,892.09333,729.17533,86635,893.79938,086.00731,538.87329,68530,283.58732,133.03728,374.9428,46528,124.54929,361.47927,451.79427,71529,747.92331,683.95531,271.47834,00633,133.56435,074.80530,173.99529,48429,217.43329,974.47526,013.50226,50227,693.9730,269.44926,016.12925,96824,254.41524,805.09821,434.65517,58917,004.01416,756.13415,806.29816,144.56415,732.25814,750.62514,889.86515,003.1315,302.16114,993.86713,984.18913,515.04113,54013,12012,78513,742.29812,432.611,955.912,399.812,489.26812,631.411,791.212,351.611,084.234
Other Current Assets 7,135.4757,557.2027,4486,492.2225,755.5385,716.2555,0934,755.465,013.1855,922.7866,4027,524.3257,304.1278,136.8267,5688,176.0428,563.9169,756.1639,59510,316.60310,046.7339,229.8928,3547,878.9828,695.3788,273.4985,7436,938.3747,412.9116,344.7116,7195,819.1355,926.2746,876.7683,6553,467.5542,819.7132,833.3492,916.5623,128.2942,595.582,372.5233,001.8533,027.6415,601.1665,800.1865,956.1445,1444,4204,850.1295,386.9854,991.94,1224,3514,193.1914,211.43,530.93,881.73,474.494
Total Current Assets 48,032.12747,008.28449,09644,792.92249,111.24141,220.02245,87937,569.11143,228.66338,159.34945,80939,469.09743,720.2240,244.73643,74441,443.74242,942.17344,088.77246,49445,447.45748,588.95442,987.22541,37240,444.5441,678.56237,906.67537,88537,966.90940,697.72135,089.97736,66133,497.74734,863.27231,736.59446,08523,242.30522,684.32422,045.02424,578.56223,394.29521,534.04721,004.51923,708.65722,758.70923,160.28222,509.54320,806.19221,28519,77220,187.54622,211.39619,019.417,795.518,629.618,769.12818,428.716,618.517,64116,698.088
Non-Current Assets:
Property, Plant & Equipment, Net 78,655.14577,747.77876,72775,835.4575,327.12574,887.33374,28773,460.82473,380.22272,417.32272,38973,560.10574,307.56974,837.12775,13775,931.84476,530.34376,604.57377,00777,615.46777,289.3877,675.56569,91269,815.11369,883.36869,910.96969,96969,615.53269,564.49470,151.03470,45069,178.11970,633.80369,876.81144,19944,115.9343,891.27444,134.27344,648.39843,349.01542,953.78643,029.87143,768.9142,447.39342,068.23941,809.342,291.83839,20338,56438,328.30240,749.99639,341.138,729.338,597.439,244.6838,229.137,982.737,639.137,609.629
Goodwill 007,0220007,0220007,0220007,0220007,0220007,0220006,5880006,5880000000000000000000000000000
Intangible Assets 20,847.38220,846.59413,76920,677.52641,283.56420,657.78513,64920,529.79820,476.6420,471.20613,43520,393.34220,375.25620,372.72213,35720,366.5920,359.5920,364.1513,34520,337.49820,337.99420,340.07913,33119,964.87620,012.74420,114.77913,63620,424.1320,561.81320,723.73414,21020,388.90719,623.80918,789.62910,55810,516.38411,020.61111,032.09510,543.69211,014.69411,036.62711,004.28110,567.84610,959.41611,070.51411,066.66610,438.96710,98010,95910,970.5310,357.01611,012.611,047.411,087.410,483.09911,203.111,266.811,13611,188.694
Goodwill and Intangible Assets 20,847.38220,846.59420,79120,677.52641,283.56420,657.78520,67120,529.79820,476.6420,471.20620,45720,393.34220,375.25620,372.72220,37920,366.5920,359.5920,364.1520,36720,337.49820,337.99420,340.07920,35319,964.87620,012.74420,114.77920,22420,424.1320,561.81320,723.73420,79820,388.90719,623.80918,789.62910,55810,516.38411,020.61111,032.09510,543.69211,014.69411,036.62711,004.28110,567.84610,959.41611,070.51411,066.66610,438.96710,98010,95910,970.5310,357.01611,012.611,047.411,087.410,483.09911,203.111,266.811,13611,188.694
Long Term Investments 4,263.6894,062.1843,9683,867.7753,834.0723,849.0583,6844,017.673,864.0743,725.963,3093,281.6752,736.6042,837.5722,3042,175.662,030.3391,921.2551,7491,524.1011,663.112817.9919111,063.8471,030.6251,110.1131,1801,086.2551,099.1911,076.8321,081843.833818.975798.171923909.219883.507867.051867810.058793.163805.579820.246803.131767.237723.7590000000000000
Tax Assets 0000800.574800.574801544.213544.213544.213544319.279319.279319.279319-2,175.66-2,030.339-1,921.2552940-1,663.112-817.991-911-1,063.847-1,030.625-1,110.113-1,180-1,086.255-1,099.191-1,076.832-1,081-843.833-818.975293.227-923-909.219-883.507-867.051-867-810.058-793.163-805.579-820.246-803.131-767.237-723.7590000000000000
Other Non-Current Assets 908.98915.395918851.642-20,604.50836.976562.70762.86162.93155062.5367.68568.4342762,308.6812,113.7072,004.789-21084.1681,746.953902.389951,149.0881,114.1751,193.7781,2621,193.3311,205.9661,180.2371,168931.57909.322127.2131,003989.407963.453946.811949.189893.019876.607888.444906.968901.198856.194813.186840.05774777737.552765.76715.3708.1720720.438710.8753.3749.3228.985
Total Non-Current Assets 104,675.196103,571.951102,404101,232.393100,640.827100,231.7299,50898,615.21298,328.0197,221.63297,24997,616.93197,806.39398,435.13498,41598,607.11599,003.6498,973.51299,20799,561.23499,374.32798,918.02491,26090,929.07791,010.28791,219.52691,45591,232.99391,332.27392,055.00592,41690,498.59691,166.93489,885.05155,76055,621.72155,875.33856,113.17956,141.27955,256.72854,867.0254,922.59655,243.72454,308.00753,994.94753,689.15253,570.85550,95750,30050,036.38451,872.77251,06950,484.850,404.850,448.21750,14350,002.849,524.449,027.308
Total Assets 152,707.323150,580.235151,500146,025.315149,752.068141,451.742145,387136,184.323141,556.673135,380.981143,058137,086.028141,526.613138,679.87142,159140,050.857141,945.813143,062.284145,701145,008.691147,963.281141,905.249132,632131,373.617132,688.849129,126.201129,340129,199.902132,029.994127,144.982129,077123,996.343126,030.206121,621.645101,84578,864.02678,559.66278,158.20380,719.84178,651.02376,401.06775,927.11578,952.38177,066.71677,155.22976,198.69574,377.04772,24270,07270,223.9374,084.16870,088.468,280.369,034.469,217.34568,571.766,621.367,165.465,725.396
Liabilities & Equity:
Current Liabilities:
Account Payables 31,594.04525,406.68432,08424,194.9131,837.5523,751.44828,98121,490.79328,580.14721,805.72629,07220,650.37327,329.76719,937.54226,21819,855.78223,643.41623,454.92930,23821,197.1132,959.4224,193.39629,65324,979.58929,968.75724,427.72327,87621,891.60428,897.16923,077.03828,05621,834.14225,798.20320,148.08519,80615,945.11516,505.9915,284.17119,80715,709.36114,486.76514,460.35218,907.58714,885.24816,588.19816,372.61617,833.815,51314,86814,425.33518,449.60313,92712,882.113,284.715,676.71813,166.711,75713,056.814,283.61
Short Term Debt 599.565,505.0916136,323.4873,329.1233,310.0153,2781,355.829535.492,518.122,9584,489.8996,147.0048,163.8645,15315,751.57416,750.67415,048.8997,34015,021.486,673.5814,269.7648,4709,364.1915,218.977,317.1855,5378,929.3266,079.3266,429.3264,5555,680.4341,9882,387.692388001,90003,499.6412,649.5683,529.0181,948.3915,841.4095,391.75,865.1522,744.301007,085.1716,187.9186,530.26,529.46,273.94,479.0886,168.76,206.65,573.43,528.653
Tax Payables 00001,224.2781,554.5092,003952.2971,218.562882.8792,3742,505.3052,785.6483,000.0813,7443,029.1472,692.4652,217.7972,61601,526.5161,534.9051,9131,282.4851,676.2761,406.452,4781,576.7681,581.7791,820.4382,3511,339.6621,704.7962,046.9521,157717.773738.246848.4621,262.008797.878800.995910.5521,599.126953.541843.804872.8791,681.89200856.673876.190001,042.5040000
Deferred Revenue 000000000000000000000003,640.2893,954.775-7,282.88501,576.768-6,079.326-6,429.32603,809.5734,064.0253,954.212000848.4620797.878800.995910.5520953.541843.804872.879000856.6730689.1721.7780.80698.7621.9575.10
Other Current Liabilities 4,624.7264,458.6044,5854,698.9433,116.4972,332.072,1152,664.4912,232.0352,207.6562,1593,868.7923,484.2272,170.7832,2652,835.812,880.82,945.8532,9125,223.652,885.2752,437.2352,0262,392.1042,278.4992,567.9812,4392,835.3322,758.8762,724.0352,471-1,295.296-1,660.431,951.6261,2051,139.399998.347859.5591,222.9921,293.8361,162.906831.051,109.1251,215.5091,103.041892.3631,050.2018,4387,253867.558880.6661,749.71,706.21,587.6-1,346.471,856.41,581.41,398.91,650.098
Total Current Liabilities 36,818.33135,370.37937,28235,217.3439,507.44830,948.04236,37726,463.4132,566.23427,414.38136,56331,514.36939,746.64633,272.2737,38041,472.31345,967.35543,667.47843,10641,442.2444,044.79142,435.342,06238,018.36939,142.50235,719.33938,33035,233.0339,317.1534,050.83737,43331,368.51531,894.59426,534.35522,55617,802.28718,242.58318,892.19222,292.44921,300.71619,100.23419,730.97223,564.22922,895.70723,926.74324,003.0123,310.19423,95122,12123,234.73726,394.37722,206.921,117.721,146.219,851.8421,191.819,54520,029.119,462.361
Non-Current Liabilities:
Long Term Debt 23,108.60622,898.47822,66619,854.17919,923.64620,192.22820,00422,881.63322,933.78122,973.53322,70023,512.03120,520.65723,961.51724,26019,839.40617,886.92722,168.30926,00728,164.25328,363.01124,693.1615,82519,576.66519,684.90722,287.84519,08521,528.11121,127.11122,264.11121,40226,637.46529,303.00630,864.60417,5940001,1310001,005.4260001,003.6410001,086.7731,7051,7053,217.56,490.44,592.54,592.55,5006,543.496
Deferred Revenue Non-Current 00003,348.5853,150.9731,6682,582.40102,464.3441,5800001,4920001,3010009071,512.9871,335.159-20,650.387771977.955-21,127.111-22,264.1116351,153.2691,203.421954.052451000365.839000333.395000281.281000217.241000159.188000124.874
Deferred Tax Liabilities Non-Current 000010,252.53510,238.01410,38010,351.83910,636.58310,769.24710,84110,906.67610,907.80611,008.9910,99611,021.92110,999.27910,977.4111,034011,070.45311,136.2611,20011,599.92611,912.16811,957.23312,03712,630.32912,773.79712,798.46613,11610,568.8459,979.32311,032.5669,2269,020.1078,833.0038,584.518,605.8268,814.7618,956.9458,678.1178,684.2337,945.5217,749.37,618.1597,459.8336,4686,3066,164.588,275.987,960.67,843.67,756.57,693.0477,792.27,730.27,654.37,531.912
Other Non-Current Liabilities 12,486.12812,726.78312,73413,278.643,0001,073.2711,4461,073.2713,117.131,073.2711,3871,938.8511,973.8161,933.15611,4821,646.58112,608.10112,559.27211,28212,341.9021,244.0291,173.79512,85700-502.56712,27214,275.98315,430.56215,771.88615,30912,290.64611,712.38912,776.62711,11512,237.73912,365.17912,085.1910,530.07112,243.50912,312.16312,001.18110,649.62811,348.9113,456.4033,289.9622,051.2263,2033,2573,191.8187.3761,466.51,300.61,282.2160.6731,306.11,312.41,257.4132.252
Total Non-Current Liabilities 35,594.73435,625.26135,40033,132.81936,524.76634,654.48533,11836,889.14336,050.91137,280.39435,66736,357.55833,402.27936,903.66337,23432,507.90830,495.02834,727.58138,59040,506.15540,677.49337,003.21528,68232,689.57832,932.23433,742.51132,12836,782.04936,557.67338,035.99737,34640,081.3842,218.81644,595.28329,16012,237.73912,365.17912,085.1912,026.9112,243.50912,312.16312,001.18111,988.44911,348.91111,205.70310,908.12110,795.9819,6719,5639,356.389,767.3711,132.110,849.212,256.214,503.30813,690.813,635.114,411.714,332.534
Total Liabilities 72,413.06570,995.6472,68268,350.15976,032.21465,602.52769,49563,352.55368,617.14564,694.77572,23067,871.92773,148.92570,175.93374,61473,980.22176,462.38378,395.05981,69681,948.39584,722.28479,438.51570,74470,707.94772,074.73669,461.8570,45872,015.07975,874.82372,086.83474,77971,449.89574,113.4171,129.63851,71630,040.02630,607.76230,977.38234,319.35933,544.22531,412.39731,732.15335,552.67834,244.61835,132.44634,911.13134,106.17533,62231,68432,591.11736,161.74733,33931,966.933,402.434,355.14834,882.633,180.134,440.833,794.895
Equity:
Preferred Stock 00000014700018300013400000000000000000000000000000000000000000000
Common Stock 82.53782.5371,25382.5371,252.6781,252.6781,2531,252.6781,252.6781,252.6781,2531,253.1211,253.1211,253.1211,2531,253.1211,253.1211,253.1211,25382.5661,253.1211,253.1211,2531,253.1211,253.1211,253.1211,2531,253.1211,253.1211,253.1211,2531,253.1211,253.1211,253.1211,2531,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.1211,253.12183831,253.1212,067.44282.682.682.62,067.44282.682.682.62,067.442
Retained Earnings 77,979.54677,262.07176,72974,299.70273,322.82874,485.26473,67171,456.49970,496.92669,328.88368,64866,673.37565,891.18966,024.6365,31763,465.43262,897.58662,077.40961,63660,223.32360,385.23459,589.25959,10157,656.1257,596.27456,700.90556,13454,284.60253,315.99552,162.451,55450,039.89448,904.72548,155.67547,36745,649.49444,779.79344,008.71443,641.86341,931.53641,813.40841,019.740,637.97439,628.60338,859.80138,123.60537,520.78135,86335,62734,458.33533,696.13332,523.132,087.231,405.730,635.90929,462.829,214.928,498.324,835.939
Accumulated Other Comprehensive Income/Loss 1,128.9271,118.344-2792,182.8752,211.1231,232.899-1471,256.1291,258.0581,231.999-1831,355.1361,299.5411,285.097-1341,416.6811,402.4681,410.29221,640.1071,667.561,686.8072991,694.7561,710.7561,663.5572841,588.3011,535.6541,593.4862821,702.3791,702.3791,702.3795321,151.5211,149.1231,149.1235291,152.2781,152.2781,152.277531.9241,170.5551,140.0551,140.0550000000000000
Other Total Stockholders Equity 976.729976.729977976.729-3,193.412-1,266.682683-1,266.682976.729-1,266.682611976.7292,276.27976.7297092,393.41976.729976.729977976.7292,644.2892,663.5369773,252.1273,268.1273,220.928977976.729976.729976.729977976.7292,679.108976.7299771,526.931,526.931,526.93977.4821,526.931,526.931,526.93976.6841,526.8861,909.8611,910.8381,496.972,6742,6781,921.3572,206.1424,143.74,143.64,143.72,362.764,143.74,143.74,143.72,158.846
Total Shareholders Equity 80,167.73979,439.68178,68077,541.84373,593.21775,704.15975,75472,698.62472,814.2570,546.87870,69569,087.80668,250.02568,369.02267,41365,941.40865,359.34964,546.99663,86862,922.72563,112.08962,335.36161,63060,410.17160,366.32559,423.75758,64856,932.19855,910.94954,815.18654,06652,801.57351,666.40450,917.35450,12948,82447,951.947,180.82146,400.48245,106.79844,988.6744,194.96243,399.70342,822.09842,022.78341,287.56440,270.87238,62038,38837,632.81337,922.42136,749.436,313.435,63234,862.19733,689.133,441.232,724.631,930.501
Total Equity 80,294.25879,584.59578,81877,675.15673,719.85475,849.21575,89272,831.7772,939.52870,686.20670,82869,214.10168,377.68868,503.93767,54566,070.63665,483.4364,667.22564,00563,060.29663,240.99762,466.73461,88860,665.6760,614.11359,664.35158,88257,184.82356,155.17155,058.14854,29852,546.44851,916.79650,492.00750,12948,82447,951.947,180.82146,400.48245,106.79844,988.6744,194.96243,399.70342,822.09842,022.78341,287.56440,270.87238,62038,38837,632.81337,922.42136,749.436,313.435,63234,862.19733,689.133,441.232,724.631,930.501
Total Liabilities & Shareholders Equity 152,707.323150,580.235151,500146,025.315149,752.068141,451.742145,387136,184.323141,556.673135,380.981143,058137,086.028141,526.613138,679.87142,159140,050.857141,945.813143,062.284145,701145,008.691147,963.281141,905.249132,632131,373.617132,688.849129,126.201129,340129,199.902132,029.994127,144.982129,077123,996.343126,030.206121,621.645101,84578,864.02678,559.66278,158.20380,719.84178,651.02376,401.06775,927.11578,952.38177,066.71677,155.22976,198.69574,377.04772,24270,07270,223.9374,084.16870,088.468,280.369,034.469,217.34568,571.766,621.367,165.465,725.396