NYSE:KOF - New York Stock Exchange, Inc. - US1912411089 - ADR
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 8.40B | 6.10B | 5.83B | 5.34B | 4.43B | |||
Cash Equivalents | 33.10B | 24.96B | 34.45B | 41.91B | 39.06B | |||
Marketable Securities | 1.24B | N/A | N/A | 930.83M | 478.00M | |||
Receivables | 21.91B | 23.17B | 22.23B | 18.31B | 16.99B | |||
Inventories | 13.97B | 11.88B | 11.89B | 11.96B | 9.73B | |||
Other Current Assets | 2.12B | 1.62B | 4.82B | 2.85B | 2.22B | |||
Total Current Assets | 80.74B | 67.74B | 79.21B | 80.36B | 72.44B | |||
Non-Current Assets | ||||||||
PPE Net | 94.29B | 81.12B | 73.27B | 63.66B | 60.74B | |||
Investments And Advances | 13.14B | 9.94B | 8.59B | 7.65B | 7.80B | |||
Goodwill | 22.95B | 22.34B | 23.26B | 22.91B | 23.43B | |||
Intangibles | 80.96B | 78.82B | 79.86B | 79.27B | 80.54B | |||
Other Non-Current Assets | 13.91B | 13.56B | 13.80B | 17.73B | 18.12B | |||
Total Non-Current Assets | 227.18B | 205.78B | 198.78B | 191.20B | 190.63B | |||
TOTAL ASSETS | 307.92B | 273.52B | 278.00B | 271.57B | 263.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 88.00M | 0.00 | 645.00M | 1.65B | |||
Current Portion Of LT Debt. | 3.37B | 804.00M | 9.00B | 2.42B | 3.93B | |||
Accrued Expenses | 10.08B | 21.76B | 8.84B | 7.78B | 18.13B | |||
Accounts Payable | 29.36B | 27.35B | 26.84B | 22.75B | 17.20B | |||
Other Current Liabilities | 28.06B | 4.91B | 13.29B | 12.63B | 1.95B | |||
Total Current Liabilities | 70.87B | 54.92B | 57.96B | 46.22B | 42.84B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 71.53B | 66.84B | 71.81B | 84.22B | 83.21B | |||
Deferred Taxes/Income | 4.72B | 3.32B | 2.84B | 2.71B | 2.47B | |||
Other Non-Current Liabilities | 12.95B | 14.73B | 13.51B | 10.84B | 12.08B | |||
Total Non-Current Liabilities | 96.75B | 91.58B | 94.65B | 103.80B | 103.35B | |||
TOTAL LIABILITIES | 167.62B | 146.50B | 152.61B | 150.02B | 146.19B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 99.67B | 96.00B | 88.66B | 81.04B | 75.92B | |||
Additional Paid In Capital | 45.56B | 45.56B | 45.56B | 45.56B | 45.56B | |||
Minority Interest | 7.55B | 6.68B | 6.49B | 6.02B | 5.58B | |||
Common Shares | 2.06B | 2.06B | 2.06B | 2.06B | 2.06B | |||
Other Shareholders' Equity | -8.97B | -16.60B | -10.90B | -7.11B | -6.66B | |||
Shares Outstanding | 1.68B | 1.68B | 1.68B | 1.68B | 1.68B | |||
Tangible Book Value per Share | 2.17 | 1.54 | 1.32 | 1.15 | 0.77 | |||
Total Shareholders' Equity | 140.30B | 127.03B | 125.39B | 121.55B | 116.87B | |||
TOTAL LIABILITIES AND EQUITY | 307.92B | 273.52B | 278.00B | 271.57B | 263.07B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.53 | 0.57 | 0.70 | 0.73 | |||
Current Ratio | 1.14 | 1.23 | 1.37 | 1.74 | 1.69 | |||
Return On Assets (ROA) | 8.69% | 7.14% | 6.85% | 5.78% | 3.92% | |||
Return On Equity (ROE) | 19.07% | 15.38% | 15.18% | 12.92% | 8.82% | |||
Return On Invested Capital (ROIC) | 13.96% | 11.18% | 9.93% | 8.69% | 7.54% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.33% | 12.62% | 11.77% | 10.72% | 9.18% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.49% | 26.41% | 26.48% | 24.25% | 21.36% |
All data in MXN , ROIC based on taxRate of 0.28