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Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2019
MXN ($)
[1]
Dec. 31, 2019
USD ($)
[2]
Dec. 31, 2018
MXN ($)
Assets      
Cash and cash equivalents $ 65,562 $ 3,476 $ 62,047 [1]
Investments 12,366 656 30,924
Trade accounts receivables, net 29,633 1,571 28,164
Inventories 41,023 2,175 35,686
Recoverable taxes 18,761 995 16,488
Other current financial assets 1,146 61 878
Other current assets 4,088 217 3,420
Total current assets 172,579 9,151 177,607
NON CURRENT ASSETS      
Equity accounted investees 97,470 5,168 94,315
Property, plant and equipment, net 114,513 6,072 108,602
Right-of-use assets, net 52,684 2,793 50,220
Intangible assets, net 146,562 7,771 145,610
Deferred tax assets 20,521 1,088 16,543
Other non-current financial assets 22,680 1,203 23,387
Other non-current assets 10,532 558 10,317
Total non-current assets 464,962 24,653 398,774
TOTAL ASSETS 637,541 33,804 576,381
Liabilities      
Bank loans and notes payable 3,935 209 2,436
Current portion of non-current debt 12,269 651 11,238
Current portion of lease liabilities 7,387 392  
Interest payable 895 47 964
Trade payable 57,178 3,032 52,101
Accounts payable 19,498 1,034 13,568
Taxes payable 11,717 621 12,264
Other current financial liabilities 23,655 1,254 8,893
Total current liabilities 136,534 7,240 101,464
NON-CURRENTLIABILITIES      
Bank loans and notes payable 101,747 5,395 114,990
Lease liabilities 47,292 2,508  
Post-employment benefits 6,347 337 4,699
Deferred tax liabilities 6,946 368 5,886
Other non-current financial liabilities 2,481 132 2,232
Provisions and other non-current liabilities 10,443 552 11,568
Total non-current liabilities 175,256 9,292 139,375
TOTAL LIABILITIES 311,790 16,532 240,839
EQUITY      
Capital stock 3,348 178 3,348
Additional paid-in capital 18,162 963 26,850
Retained earnings 229,794 12,184 217,802
Other comprehensive income 685 36 9,053
Total controlling interest 251,989 13,361 257,053
Non-controlling interest 73,762 3,911 78,489
TOTAL EQUITY 325,751 17,272 335,542
TOTAL LIABILITIES AND EQUITY $ 637,541 $ 33,804 $ 576,381
[1] The Company initially adopted IFRS 16 at January 1st, 2019 using the modified retrospectively approach under which the comparative information is not restated. – See Note 2.4.1
[2] Convenience translation to U.S. dollars ($) – See Note 2.2.3