FOMENTO ECONOMICO MEX-SP ADR (FMX) Stock Balance Sheet
NYSE:FMX - US3444191064 - ADR
85.36 USD
-0.09 (-0.11%)
85.36 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 64.31B | 48.57B | 90.11B | 39.60B | 32.15B | |||
| Cash Equivalents | 65.51B | 91.26B | 75.00B | 43.84B | 65.26B | |||
| Marketable Securities | 33.62B | 43.21B | 26.73B | 51.00M | 24.41B | |||
| Receivables | 70.56B | 69.54B | 75.73B | 65.09B | 52.15B | |||
| Inventories | 66.61B | 67.46B | 58.22B | 62.22B | 50.90B | |||
| Other Current Assets | 22.65B | 22.26B | 30.37B | 15.64B | 5.85B | |||
| Total Current Assets | 323.26B | 342.31B | 356.16B | 226.45B | 230.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 281.55B | 275.47B | 229.47B | 217.97B | 172.14B | |||
| Investments And Advances | 35.71B | 39.16B | 30.13B | 107.19B | 124.01B | |||
| Goodwill | 42.45B | 46.62B | 45.52B | 85.70B | 57.35B | |||
| Intangibles | 104.05B | 99.71B | 97.70B | 105.07B | 100.79B | |||
| Other Non-Current Assets | 37.09B | 41.81B | 43.08B | 52.91B | 49.56B | |||
| Total Non-Current Assets | 507.78B | 509.23B | 449.70B | 572.37B | 506.78B | |||
| TOTAL ASSETS | 831.04B | 851.54B | 805.86B | 798.82B | 737.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 3.77B | 2.45B | 1.86B | 2.00B | |||
| Current Portion Of LT Debt. | 34.81B | 16.74B | 18.23B | 28.57B | 9.94B | |||
| Accrued Expenses | 14.09B | 1.80B | 1.68B | 2.08B | 1.97B | |||
| Accounts Payable | 88.94B | 129.28B | 108.29B | 110.24B | 93.35B | |||
| Other Current Liabilities | 103.52B | 51.33B | 51.73B | 34.17B | 29.46B | |||
| Total Current Liabilities | 241.37B | 202.93B | 182.38B | 176.92B | 136.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 230.67B | 235.78B | 212.21B | 254.62B | 240.99B | |||
| Deferred Taxes/Income | 9.36B | 8.69B | 7.37B | 6.82B | 6.04B | |||
| Other Non-Current Liabilities | 24.59B | 23.00B | 25.52B | 22.65B | 18.62B | |||
| Total Non-Current Liabilities | 345.19B | 351.10B | 319.62B | 359.29B | 338.18B | |||
| TOTAL LIABILITIES | 586.56B | 554.03B | 502.00B | 536.21B | 474.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 266.69B | 306.40B | 304.65B | 251.19B | 238.31B | |||
| Additional Paid In Capital | -10.79B | -2.59B | 17.60B | 17.71B | 17.86B | |||
| Minority Interest | 80.57B | 83.63B | 74.51B | 75.20B | 72.52B | |||
| Common Shares | 3.25B | 3.26B | 3.35B | 3.35B | 3.35B | |||
| Other Shareholders' Equity | -14.67B | -9.57B | -21.74B | -9.65B | 3.08B | |||
| Shares Outstanding | 708.52M | 1.79B | 1.79B | 1.79B | 1.79B | |||
| Tangible Book Value per Share | 13.83 | 8.45 | 8.98 | 4.01 | 5.84 | |||
| Total Shareholders' Equity | 244.48B | 297.50B | 303.86B | 262.60B | 262.60B | |||
| TOTAL LIABILITIES AND EQUITY | 831.04B | 851.54B | 805.86B | 798.82B | 737.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.94 | 0.81 | 0.71 | 0.98 | 0.93 | |||
| Current Ratio | 1.34 | 1.69 | 1.95 | 1.28 | 1.69 | |||
| Return On Assets (ROA) | 2.38% | 3.14% | 8.15% | 2.99% | 3.86% | |||
| Return On Equity (ROE) | 8.09% | 8.99% | 21.62% | 9.10% | 10.85% | |||
| Return On Invested Capital (ROIC) | 8.19% | 7.36% | 6.24% | 7.09% | 6.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.84% | 9.28% | 7.45% | 7.63% | 7.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.03% | 12.93% | 10.25% | 11.36% | 11.06% | |||
All data in MXN , ROIC based on taxRate of 0.30