FOMENTO ECONOMICO MEX-SP ADR (FMX)
US3444191064 - ADR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.57B | 90.11B | 39.60B | 32.15B | 43.99B | |||
| Cash Equivalents | 104.20B | 75.00B | 43.84B | 65.26B | 63.63B | |||
| Marketable Securities | 25.85B | 26.73B | 51.00M | 24.41B | 1.34B | |||
| Receivables | 62.21B | 75.73B | 65.09B | 52.15B | 45.35B | |||
| Inventories | 63.17B | 58.22B | 62.22B | 50.90B | 44.03B | |||
| Other Current Assets | 32.67B | 30.37B | 15.64B | 5.85B | 2.92B | |||
| Total Current Assets | 339.67B | 356.16B | 226.45B | 230.72B | 201.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 260.20B | 229.47B | 217.97B | 172.14B | 167.85B | |||
| Investments And Advances | 47.55B | 30.13B | 107.19B | 124.01B | 129.67B | |||
| Goodwill | 44.68B | 45.52B | 85.70B | 57.35B | 48.05B | |||
| Intangibles | 102.38B | 97.70B | 105.07B | 100.79B | 107.46B | |||
| Other Non-Current Assets | 50.23B | 43.08B | 52.91B | 49.56B | 27.87B | |||
| Total Non-Current Assets | 510.23B | 449.70B | 572.37B | 506.78B | 483.58B | |||
| TOTAL ASSETS | 849.90B | 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. | 22.64B | 18.23B | 28.57B | 9.94B | 15.57B | |||
| Accrued Expenses | 16.37B | 1.68B | 2.08B | 1.97B | 8.87B | |||
| Accounts Payable | 85.21B | 108.29B | 110.24B | 93.35B | 53.02B | |||
| Other Current Liabilities | 85.19B | 51.73B | 34.17B | 29.46B | 40.95B | |||
| Total Current Liabilities | 209.40B | 182.38B | 176.92B | 136.72B | 118.41B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 231.26B | 212.21B | 254.62B | 240.99B | 231.40B | |||
| Deferred Taxes/Income | 9.85B | 7.37B | 6.82B | 6.04B | 6.68B | |||
| Other Non-Current Liabilities | 22.12B | 25.52B | 22.65B | 18.62B | 21.16B | |||
| Total Non-Current Liabilities | 345.53B | 319.62B | 359.29B | 338.18B | 328.69B | |||
| TOTAL LIABILITIES | 554.93B | 502.00B | 536.21B | 474.90B | 447.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 300.84B | 304.65B | 251.19B | 238.31B | 215.61B | |||
| Additional Paid In Capital | -2.26B | 17.60B | 17.71B | 17.86B | 17.81B | |||
| Minority Interest | 82.29B | 74.51B | 75.20B | 72.52B | 69.44B | |||
| Common Shares | 3.33B | 3.35B | 3.35B | 3.35B | 3.35B | |||
| Other Shareholders' Equity | -6.94B | -21.74B | -9.65B | 3.08B | 973.02M | |||
| Shares Outstanding | 1.79B | 1.79B | 1.79B | 1.79B | 1.79B | |||
| Tangible Book Value per Share | 8.27 | 8.98 | 4.01 | 5.84 | 4.60 | |||
| Total Shareholders' Equity | 294.96B | 303.86B | 262.60B | 262.60B | 237.74B | |||
| TOTAL LIABILITIES AND EQUITY | 849.90B | 805.86B | 798.82B | 737.50B | 684.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.71 | 0.98 | 0.93 | 0.97 | |||
| Current Ratio | 1.62 | 1.95 | 1.28 | 1.69 | 1.70 | |||
| Return On Assets (ROA) | 3.05% | 8.15% | 2.99% | 3.86% | -0.28% | |||
| Return On Equity (ROE) | 8.80% | 21.62% | 9.10% | 10.85% | -0.81% | |||
| Return On Invested Capital (ROIC) | 8.42% | 6.67% | 7.58% | 6.96% | 5.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.56% | 7.97% | 8.15% | 8.18% | 5.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.83% | 10.96% | 12.15% | 11.83% | 8.63% | |||
All data in MXN , ROIC based on taxRate of 0.25