Coca-Cola FEMSA, S.A.B. de C.V. (FRA:CFS5)
Germany
· Delayed Price · Currency is EUR 7.50
+0.10 (1.35%)
At close: Dec 4, 2025
Coca-Cola FEMSA Balance Sheet
Financials in millions MXN. Fiscal year is January - December.
Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34,893 | 32,779 | 31,060 | 40,277 | 47,248 | 43,497 | Upgrade
|
| Cash & Short-Term Investments | 34,893 | 32,779 | 31,060 | 40,277 | 47,248 | 43,497 | Upgrade
|
| Cash Growth | -15.91% | 5.53% | -22.88% | -14.75% | 8.62% | 112.27% | Upgrade
|
| Accounts Receivable | 14,550 | 18,620 | 17,749 | 14,591 | 11,925 | 10,456 | Upgrade
|
| Other Receivables | 10,623 | 6,783 | 5,425 | 7,555 | 6,300 | 6,456 | Upgrade
|
| Receivables | 25,173 | 25,403 | 23,174 | 22,230 | 18,307 | 16,994 | Upgrade
|
| Inventory | 13,909 | 14,059 | 11,880 | 11,888 | 13,587 | 11,230 | Upgrade
|
| Prepaid Expenses | - | 25 | 17 | 100 | 73 | - | Upgrade
|
| Restricted Cash | 472 | 349 | 304 | 243 | 239 | 74 | Upgrade
|
| Other Current Assets | 2,680 | 2,517 | 1,303 | 4,474 | 910 | 645 | Upgrade
|
| Total Current Assets | 77,127 | 75,132 | 67,738 | 79,212 | 80,364 | 72,440 | Upgrade
|
| Property, Plant & Equipment | 108,255 | 102,370 | 81,118 | 73,274 | 63,655 | 60,738 | Upgrade
|
| Long-Term Investments | 10,812 | 10,233 | 9,246 | 8,452 | 7,494 | 7,623 | Upgrade
|
| Goodwill | 22,437 | 22,012 | 22,340 | 23,258 | 22,909 | 23,431 | Upgrade
|
| Other Intangible Assets | 80,794 | 79,864 | 78,822 | 79,864 | 79,265 | 80,540 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,923 | 6,209 | 7,771 | 7,975 | 8,342 | 11,143 | Upgrade
|
| Other Long-Term Assets | 8,926 | 10,166 | 5,789 | 5,821 | 9,538 | 7,151 | Upgrade
|
| Total Assets | 315,274 | 307,986 | 273,520 | 277,995 | 271,567 | 263,066 | Upgrade
|
| Accounts Payable | 31,216 | 33,774 | 27,351 | 26,835 | 22,745 | 17,195 | Upgrade
|
| Accrued Expenses | - | 15,445 | 13,619 | 12,379 | 12,696 | 712 | Upgrade
|
| Short-Term Debt | 3,604 | 1,443 | 88 | - | 645 | 1,645 | Upgrade
|
| Current Portion of Long-Term Debt | 2,434 | 1,871 | 52 | 8,524 | 1,808 | 3,376 | Upgrade
|
| Current Portion of Leases | 857.24 | 889 | 752 | 472 | 614 | 560 | Upgrade
|
| Current Income Taxes Payable | 8,461 | 10,567 | 10,281 | 7,981 | 6,972 | 7,400 | Upgrade
|
| Other Current Liabilities | 23,767 | 3,182 | 2,773 | 1,769 | 741 | 11,957 | Upgrade
|
| Total Current Liabilities | 70,339 | 67,171 | 54,916 | 57,960 | 46,221 | 42,845 | Upgrade
|
| Long-Term Debt | 76,767 | 73,681 | 68,033 | 74,888 | 83,338 | 83,032 | Upgrade
|
| Long-Term Leases | 2,007 | 2,295 | 1,769 | 1,663 | 891 | 746 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,894 | 4,867 | 3,560 | 3,709 | 4,126 | 3,838 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,397 | 4,317 | 3,321 | 2,839 | 2,710 | 2,474 | Upgrade
|
| Other Long-Term Liabilities | 6,456 | 5,114 | 8,216 | 5,060 | 6,709 | 7,674 | Upgrade
|
| Total Liabilities | 165,861 | 157,445 | 139,815 | 146,119 | 143,995 | 140,609 | Upgrade
|
| Common Stock | 933.58 | 934 | 934 | 934 | 934 | 934 | Upgrade
|
| Additional Paid-In Capital | 45,560 | 45,560 | 45,560 | 45,560 | 45,560 | 45,560 | Upgrade
|
| Retained Earnings | 107,839 | 106,959 | 96,003 | 88,664 | 81,037 | 75,917 | Upgrade
|
| Comprehensive Income & Other | -12,965 | -10,025 | -15,472 | -9,773 | -5,981 | -5,537 | Upgrade
|
| Total Common Equity | 141,368 | 143,428 | 127,025 | 125,385 | 121,550 | 116,874 | Upgrade
|
| Minority Interest | 8,045 | 7,113 | 6,680 | 6,491 | 6,022 | 5,583 | Upgrade
|
| Shareholders' Equity | 149,413 | 150,541 | 133,705 | 131,876 | 127,572 | 122,457 | Upgrade
|
| Total Liabilities & Equity | 315,274 | 307,986 | 273,520 | 277,995 | 271,567 | 263,066 | Upgrade
|
| Total Debt | 85,669 | 80,179 | 70,694 | 85,547 | 87,296 | 89,359 | Upgrade
|
| Net Cash (Debt) | -50,777 | -47,400 | -39,634 | -45,270 | -40,048 | -45,862 | Upgrade
|
| Net Cash Per Share | -241.72 | -225.65 | -188.68 | -215.51 | -190.65 | -218.33 | Upgrade
|
| Filing Date Shares Outstanding | 210.08 | 210.08 | 210.08 | 210.08 | 210.08 | 210.08 | Upgrade
|
| Total Common Shares Outstanding | 210.08 | 210.08 | 210.08 | 210.08 | 210.08 | 210.08 | Upgrade
|
| Working Capital | 6,787 | 7,961 | 12,822 | 21,252 | 34,143 | 29,595 | Upgrade
|
| Book Value Per Share | 672.91 | 682.72 | 604.64 | 596.83 | 578.58 | 556.32 | Upgrade
|
| Tangible Book Value | 38,137 | 41,552 | 25,863 | 22,263 | 19,376 | 12,903 | Upgrade
|
| Tangible Book Value Per Share | 181.53 | 197.79 | 123.11 | 105.97 | 92.23 | 61.42 | Upgrade
|
| Land | - | 6,441 | 5,219 | 5,452 | 5,230 | 5,240 | Upgrade
|
| Buildings | - | 23,189 | 20,420 | 20,247 | 19,074 | 18,653 | Upgrade
|
| Machinery | - | 83,446 | 69,166 | 66,446 | 61,306 | 59,866 | Upgrade
|
| Construction In Progress | - | 23,412 | 14,809 | 10,403 | 6,734 | 5,894 | Upgrade
|
| Leasehold Improvements | - | 511 | 515 | 897 | 886 | 737 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.