NYSE:FMX - New York Stock Exchange, Inc. - US3444191064 - ADR - Currency: USD
MRQ (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 59.19B | 90.11B | 39.60B | 32.15B | 43.99B | |||
Cash Equivalents | 50.15B | 75.00B | 43.84B | 65.26B | 63.63B | |||
Marketable Securities | 62.08B | 26.73B | 51.00M | 24.41B | 1.34B | |||
Receivables | 73.28B | 75.73B | 65.09B | 52.15B | 45.35B | |||
Inventories | 66.55B | 58.22B | 62.22B | 50.90B | 44.03B | |||
Other Current Assets | 22.30B | 30.37B | 15.64B | 5.85B | 2.92B | |||
Total Current Assets | 333.56B | 356.16B | 226.45B | 230.72B | 201.27B | |||
Non-Current Assets | ||||||||
PPE Net | 282.73B | 229.47B | 217.97B | 172.14B | 167.85B | |||
Investments And Advances | 47.70B | 30.13B | 107.19B | 124.01B | 129.67B | |||
Goodwill | 47.05B | 45.52B | 85.70B | 57.35B | 48.05B | |||
Intangibles | 102.32B | 97.70B | 105.07B | 100.79B | 107.46B | |||
Other Non-Current Assets | 35.49B | 43.08B | 52.91B | 49.56B | 27.87B | |||
Total Non-Current Assets | 522.32B | 449.70B | 572.37B | 506.78B | 483.58B | |||
TOTAL ASSETS | 855.88B | 805.86B | 798.82B | 737.50B | 684.85B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 2.45B | 1.86B | 2.00B | 0.00 | |||
Current Portion Of LT Debt. | 55.52B | 18.23B | 28.57B | 9.94B | 15.57B | |||
Accrued Expenses | 15.23B | 1.68B | 2.08B | 1.97B | 8.87B | |||
Accounts Payable | 93.19B | 108.29B | 110.24B | 93.35B | 53.02B | |||
Other Current Liabilities | 39.44B | 51.73B | 34.17B | 29.46B | 40.95B | |||
Total Current Liabilities | 203.39B | 182.38B | 176.92B | 136.72B | 118.41B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 227.03B | 212.21B | 254.62B | 240.99B | 231.40B | |||
Deferred Taxes/Income | 11.53B | 7.37B | 6.82B | 6.04B | 6.68B | |||
Other Non-Current Liabilities | 22.16B | 25.52B | 22.65B | 18.62B | 21.16B | |||
Total Non-Current Liabilities | 349.56B | 319.62B | 359.29B | 338.18B | 328.69B | |||
TOTAL LIABILITIES | 552.96B | 502.00B | 536.21B | 474.90B | 447.11B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 311.49B | 304.65B | 251.19B | 238.31B | 215.61B | |||
Additional Paid In Capital | -4.50B | 17.60B | 17.71B | 17.86B | 17.81B | |||
Minority Interest | 88.85B | 74.51B | 75.20B | 72.52B | 69.44B | |||
Common Shares | 3.26B | 3.35B | 3.35B | 3.35B | 3.35B | |||
Other Shareholders' Equity | -7.32B | -21.74B | -9.65B | 3.08B | 973.02M | |||
Shares Outstanding | 896.54M | 1.73B | 1.73B | 1.73B | 1.73B | |||
Tangible Book Value per Share | 16.61 | 8.98 | 4.01 | 5.84 | 4.60 | |||
Total Shareholders' Equity | 302.93B | 303.86B | 262.60B | 262.60B | 237.74B | |||
TOTAL LIABILITIES AND EQUITY | 855.88B | 805.86B | 798.82B | 737.50B | 684.85B | |||
Statistics | ||||||||
Debt/Equity | 0.75 | 0.71 | 0.98 | 0.93 | 0.97 | |||
Current Ratio | 1.64 | 1.95 | 1.28 | 1.69 | 1.70 | |||
Return On Assets (ROA) | 3.97% | 8.15% | 2.99% | 3.86% | -0.28% | |||
Return On Equity (ROE) | 11.21% | 21.62% | 9.10% | 10.85% | -0.81% | |||
Return On Invested Capital (ROIC) | 8.31% | 6.28% | 7.14% | 6.56% | 4.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.03% | 7.50% | 7.68% | 7.71% | 5.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.87% | 10.33% | 11.45% | 11.14% | 8.13% |
All data in MXN , ROIC based on taxRate of 0.30