Latest reported quarter: Q2, ended Jun 2026 · reported in MXN
Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| Total Revenue as Reported | MX$241.07B | MX$236.84B | MX$943.64B | MX$244.90B | MX$232.92B |
| Total Operating Revenue | MX$241.07B | MX$236.84B | MX$943.64B | MX$244.90B | MX$232.92B |
| Cost of Revenue | MX$88.40B | MX$88.53B | MX$357.64B | MX$94.73B | MX$87.31B |
| Gross Profit | MX$152.67B | MX$148.31B | MX$586.00B | MX$150.17B | MX$145.61B |
| Operating Expense | MX$97.60B | MX$96.08B | MX$395.46B | MX$101.90B | MX$95.49B |
| Selling and Admin Expenses | MX$53.51B | MX$52.09B | MX$207.01B | MX$53.04B | MX$50.17B |
| Depreciation & Amortization & Depletion | MX$44.09B | MX$43.99B | MX$180.80B | MX$45.80B | MX$43.70B |
| -Depreciation & Amortization | MX$44.09B | MX$43.99B | MX$180.80B | MX$45.80B | MX$43.70B |
| Operating Profit | MX$55.07B | MX$52.24B | MX$190.54B | MX$48.26B | MX$50.12B |
| Net Non-Operating Interest Income (Expense) | -MX$18.70B | -MX$17.14B | -MX$70.95B | -MX$31.23B | -MX$13.29B |
| Non-Operating Interest Expense | MX$11.84B | MX$11.85B | MX$78.37B | MX$31.74B | MX$16.59B |
| Total Other Finance Costs | MX$6.86B | MX$5.29B | MX$1.71B | MX$7.88B | MX$5.91B |
| Other Income (Expense) | MX$5.02B | MX$3.32B | MX$22.40B | MX$16.64B | MX$431.20M |
| Gain on Sale of Security | MX$8.28B | MX$5.04B | MX$22.11B | MX$16.45B | MX$391.42M |
| Other Non-Operating Income (Expenses) | -MX$3.26B | -MX$1.72B | -MX$6.78B | -MX$2.20B | -MX$1.62B |
| Pretax Profit | MX$41.39B | MX$38.41B | MX$141.99B | MX$33.67B | MX$37.26B |
| Tax | MX$15.89B | MX$13.79B | MX$53.87B | MX$13.29B | MX$12.86B |
| Earnings from Equity Interest Net of Tax | MX$315.00M | MX$45.00M | MX$294.00M | MX$189.00M | MX$40.00M |
| Net Profit | MX$25.82B | MX$24.67B | MX$88.12B | MX$20.38B | MX$24.40B |
| Profit from Continuing Operations | MX$25.82B | MX$24.67B | MX$88.12B | MX$20.38B | MX$24.40B |
| Minority Interests | MX$1.49B | MX$1.27B | MX$5.30B | MX$1.25B | MX$1.70B |
| Net Income to Parent Company | MX$24.33B | MX$23.40B | MX$82.82B | MX$19.13B | MX$22.70B |
| Net Income to Common Stockholders | MX$24.33B | MX$23.40B | MX$82.82B | MX$19.13B | MX$22.70B |
| Basic EPS | MX$8.00 | MX$7.80 | MX$27.40 | MX$6.35 | MX$7.60 |
| Diluted EPS | MX$8.00 | MX$7.80 | MX$27.40 | MX$6.35 | MX$7.60 |
| Dividend Per Share | MX$0.00 | MX$0.00 | MX$10.46 | MX$5.23 | MX$5.22 |
| Asset Impairment Loss | – | – | MX$864.75M | – | – |
| Other Operating Expenses | – | – | MX$6.78B | MX$2.20B | MX$1.62B |
| Non-Operating Interest Income | – | – | MX$9.13B | MX$2.23B | MX$3.30B |
| Earnings from Equity Interest | – | – | MX$294.24M | MX$188.63M | MX$39.78M |
| Special Income (Charges) | – | – | MX$0.00 | – | – |
| -Less:Restructuring and Mergern & Acquisition | – | – | MX$0.00 | – | – |
| -Less:Write Off | – | – | MX$0.00 | – | – |
| Line item | 2026 Q2 (MXN) |
2026 Q1 (MXN) |
2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2025 Q3 (MXN) |
|---|---|---|---|---|---|
| Total Assets | MX$1.81T | MX$1.84T | MX$1.80T | MX$1.80T | MX$1.79T |
| Total Current Assets | MX$378.22B | MX$383.99B | MX$365.12B | MX$365.12B | MX$391.35B |
| Cash and Cash Equivalents & Short-Term Investments | MX$74.73B | MX$90.50B | MX$77.38B | MX$77.38B | MX$96.59B |
| Receivables | MX$249.25B | MX$240.35B | MX$242.63B | MX$242.63B | MX$246.89B |
| -Accounts Receivable | MX$249.25B | MX$240.35B | MX$241.38B | MX$241.38B | MX$245.65B |
| Inventory | MX$30.44B | MX$27.03B | MX$28.31B | MX$28.31B | MX$24.95B |
| Other Current Assets | MX$23.80B | MX$26.10B | MX$1.29B | MX$1.29B | MX$19.84B |
| Total Non-Current Assets | MX$1.43T | MX$1.46T | MX$1.43T | MX$1.43T | MX$1.40T |
| Net PPE | MX$877.42B | MX$895.11B | MX$884.81B | MX$884.81B | MX$869.99B |
| -Gross PPE | MX$1.74T | MX$1.76T | MX$1.69T | MX$1.69T | MX$869.99B |
| -Accumulated Depreciation | -MX$861.41B | -MX$866.17B | -MX$804.65B | -MX$804.65B | -MX$820.62B |
| Investments and Advances | MX$23.75B | MX$22.77B | MX$22.41B | MX$22.41B | MX$21.18B |
| -Long Term Equity Investment | MX$23.75B | MX$22.77B | MX$4.32B | MX$4.32B | MX$3.73B |
| Goodwill and Other Intangible Assets | MX$291.39B | MX$300.23B | MX$296.70B | MX$296.70B | MX$295.04B |
| -Goodwill | MX$155.46B | MX$158.40B | MX$157.45B | MX$157.45B | MX$160.13B |
| -Other Intangible Assets | MX$135.93B | MX$141.83B | MX$139.25B | MX$139.25B | MX$134.91B |
| Non-Current Deferred Assets | MX$240.05B | MX$242.23B | MX$159.39B | MX$159.39B | MX$148.36B |
| Total Liabilities | MX$1.37T | MX$1.41T | MX$1.37T | MX$1.37T | MX$1.34T |
| Total Current Liabilities | MX$530.03B | MX$533.13B | MX$495.19B | MX$495.19B | MX$482.96B |
| Payables | MX$137.57B | MX$140.40B | MX$263.64B | MX$263.64B | MX$246.79B |
| -Accounts Payable | MX$137.57B | MX$140.40B | MX$63.92B | MX$63.92B | MX$164.88B |
| Short-Term Debt and Capital Lease Obligation | MX$119.73B | MX$143.32B | MX$127.84B | MX$127.84B | MX$119.27B |
| -Current Debt | MX$83.41B | MX$105.32B | MX$91.96B | MX$91.96B | MX$87.07B |
| -Current Capital Lease Obligation | MX$36.32B | MX$38.00B | MX$35.88B | MX$35.88B | MX$32.20B |
| Other Current Liabilities | MX$272.73B | MX$249.40B | MX$16.13B | MX$16.13B | MX$16.66B |
| Total Non-Current Liabilities | MX$842.70B | MX$874.94B | MX$876.75B | MX$876.75B | MX$854.66B |
| Long Term Debt and Capital Lease Obligation | MX$571.60B | MX$602.10B | MX$611.18B | MX$611.18B | MX$632.62B |
| -Long Term Debt | MX$393.52B | MX$422.20B | MX$432.93B | MX$432.93B | MX$463.10B |
| -Long Term Capital Lease Obligation | MX$178.08B | MX$179.91B | MX$178.24B | MX$178.24B | MX$169.51B |
| Other Non-Current Liabilities | MX$271.10B | MX$272.83B | MX$265.58B | MX$265.58B | MX$222.04B |
| Total Equity | MX$438.10B | MX$436.26B | MX$427.67B | MX$427.67B | MX$455.28B |
| Stockholders' Equity | MX$438.10B | MX$436.26B | MX$362.07B | MX$362.07B | MX$389.82B |
| -Cash and Cash Equivalents | – | – | MX$34.95B | MX$34.95B | MX$49.76B |
| -Short Term Investments | – | – | MX$42.43B | MX$42.43B | MX$46.83B |
| -Due from Related Parties Current | – | – | MX$1.25B | MX$1.25B | MX$1.24B |
| Prepaid Assets | – | – | MX$13.09B | MX$13.09B | – |
| -Available for Sale Securities | – | – | MX$18.09B | MX$18.09B | MX$17.46B |
| Non Current Accounts Receivables | – | – | MX$37.48B | MX$37.48B | MX$10.97B |
| Non-Current Prepaid Assets | – | – | MX$16.47B | MX$16.47B | – |
| Other Non-Current Assets | – | – | MX$17.24B | MX$17.24B | MX$56.00B |
| -Total Tax Payable | – | – | MX$81.80B | MX$81.80B | MX$78.67B |
| -Dividends Payable | – | – | MX$2.38B | MX$2.38B | – |
| -Due to Related Parties Current | – | – | MX$3.26B | MX$3.26B | MX$3.24B |
| -Other Payable | – | – | MX$112.29B | MX$112.29B | – |
| Current Accrued Expenses | – | – | MX$9.50B | MX$9.50B | MX$69.36B |
| Current Provisions | – | – | MX$43.18B | MX$43.18B | – |
| Current Deferred Liabilities | – | – | MX$34.90B | MX$34.90B | MX$30.88B |
| Long Term Accounts Payable and Other Payables | – | – | MX$19.07B | MX$19.07B | MX$19.00B |
| Non-Current Liabilities | – | – | MX$11.79B | MX$11.79B | MX$11.89B |
| Non-Current Deferred Liabilities | – | – | MX$31.33B | MX$31.33B | MX$30.02B |
| Employee Benefits | – | – | MX$203.39B | MX$203.39B | MX$161.13B |
| Capital Stock | – | – | MX$95.35B | MX$95.35B | MX$95.35B |
| -Common Stock | – | – | MX$95.35B | MX$95.35B | MX$95.35B |
| Retained Earnings | – | – | MX$557.48B | MX$557.48B | MX$539.31B |
| Gains/Losses Not Affecting Retained Earnings | – | – | -MX$290.77B | -MX$290.77B | -MX$244.84B |
| Minority Interests | – | – | MX$65.60B | MX$65.60B | MX$65.45B |
| Line item | 2025 ANNUAL (MXN) |
2025 Q4 (MXN) |
2024 ANNUAL (MXN) |
2024 Q4 (MXN) |
2023 ANNUAL (MXN) |
|---|---|---|---|---|---|
| Operating Cash Flow | MX$272.40B | MX$85.73B | MX$239.34B | MX$81.27B | MX$248.09B |
| Net cash flow from continuing operations | MX$272.40B | MX$85.73B | MX$239.34B | MX$81.27B | MX$248.09B |
| Net Income from Continuing Operations | MX$141.99B | MX$33.67B | MX$62.83B | MX$15.74B | MX$115.33B |
| Gain/Loss from Continuing Operations | MX$1.78B | MX$3.31B | MX$93.45B | MX$23.35B | MX$9.67B |
| Depreciation & Depletion & Amortization | MX$180.80B | MX$45.80B | MX$164.13B | MX$44.72B | MX$151.79B |
| Other Non-Cash Items | MX$42.64B | MX$22.02B | MX$16.10B | MX$34.72B | MX$22.28B |
| Change in Working Capital | -MX$44.11B | -MX$9.85B | -MX$57.16B | -MX$22.83B | -MX$23.26B |
| -Change in Receivables | -MX$13.15B | MX$13.63B | -MX$4.16B | MX$8.90B | -MX$19.20B |
| -Change in Inventory | -MX$5.19B | -MX$3.58B | -MX$3.06B | MX$1.73B | MX$2.83B |
| -Change in Prepaid Assets | MX$2.94B | MX$6.67B | MX$2.25B | MX$5.99B | -MX$6.15B |
| -Change in Payables and Accrued Expense | -MX$2.81B | -MX$5.65B | -MX$15.45B | -MX$4.54B | MX$10.10B |
| -Change in Other Current Assets | -MX$10.72B | -MX$3.73B | -MX$8.83B | -MX$9.20B | -MX$1.56B |
| -Change In Other Working Capital | -MX$15.19B | -MX$17.18B | -MX$27.92B | -MX$25.71B | -MX$9.27B |
| Net cash flow from investing | -MX$122.90B | -MX$45.36B | -MX$129.24B | -MX$36.42B | -MX$164.99B |
| Net Cash Flow from Continuing Investing Activities | -MX$122.90B | -MX$45.36B | -MX$129.24B | -MX$36.42B | -MX$164.99B |
| Net PPE Purchase and Sale | -MX$114.02B | -MX$37.48B | -MX$112.69B | -MX$31.75B | -MX$124.06B |
| Net Intangibles Purchase and Sale | -MX$16.39B | -MX$8.36B | -MX$17.75B | -MX$12.19B | -MX$25.24B |
| Net Business Purchase and Sale | -MX$276.84M | -MX$51.83M | -MX$4.18B | -MX$187.53M | -MX$11.28B |
| Net Investment Purchase and Sale | MX$4.77B | -MX$203.65M | MX$2.61B | MX$6.91B | -MX$9.00B |
| Financing Cash Flow | -MX$148.14B | -MX$53.05B | -MX$103.12B | -MX$33.55B | -MX$84.95B |
| Net Cash Flow from Continuing Financing Activities | -MX$148.14B | -MX$53.05B | -MX$103.12B | -MX$33.55B | -MX$84.95B |
| Net Issuance Payments Of Debt | -MX$69.97B | -MX$31.21B | -MX$15.98B | -MX$6.41B | -MX$4.85B |
| Net Common Stock Issuance | -MX$11.94B | -MX$1.13B | -MX$22.75B | -MX$6.36B | -MX$14.33B |
| Cash Dividends Paid | -MX$33.16B | -MX$15.39B | -MX$31.01B | -MX$14.46B | -MX$30.47B |
| Net Other Financing Charges | -MX$737.71M | -MX$475.54M | -MX$2.31B | -MX$395.92M | -MX$6.26B |
| Ending Cash Balance | MX$34.95B | MX$34.95B | MX$36.65B | MX$36.65B | MX$26.60B |
| Net Change in Cash | MX$1.36B | -MX$12.68B | MX$6.98B | MX$11.29B | -MX$1.84B |
| Beginning Cash Balance | MX$36.65B | MX$49.76B | MX$26.60B | MX$24.84B | MX$33.70B |
| Effect of Exchange Rate Changes | -MX$3.06B | -MX$2.12B | MX$3.07B | MX$520.47M | -MX$5.26B |
| Free Cash Flow | MX$141.58B | MX$39.79B | MX$108.51B | MX$37.17B | MX$91.75B |
| Cash Flow from Discontinued Operating Activities | – | – | MX$0.00 | – | MX$0.00 |