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Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2022
USD ($)
[1]
Dec. 31, 2022
MXN ($)
Dec. 31, 2021
MXN ($)
CURRENT ASSETS      
Cash and cash equivalents $ 4,280 $ 83,439 $ 97,407
Investments 3 51 24,415
Trade receivables, net 2,335 45,527 33,898
Inventories 3,192 62,224 50,896
Recoverable taxes 993 19,361 18,091
Other current financial assets 583 11,369 2,480
Other current assets 230 4,478 3,531
Total current assets 11,616 226,449 230,718
NON CURRENT ASSETS      
Equity method accounted investees 5,317 103,669 107,299
Property, plant and equipment, net 6,873 134,001 115,147
Right-of-use asset 4,307 83,966 56,994
Intangible assets, net 9,785 190,772 158,138
Deferred tax assets 1,379 26,890 20,733
Other non-current financial assets 1,221 23,810 41,071
Other non-current assets, net 475 9,258 7,400
Total non-current assets 29,357 572,366 506,782
TOTAL ASSETS 40,973 798,815 737,500
CURRENT LIABILITIES      
Bank loans and notes payable 96 1,862 2,003
Current portion of non-current debt 845 16,479 2,637
Current portion of leases 620 12,095 7,306
Interest payable 106 2,075 1,968
Trade payable 4,021 78,400 66,203
Accounts payable 1,633 31,842 27,149
Taxes payable 856 16,694 16,260
Other current financial liabilities 896 17,475 13,197
Total current liabilities 9,073 176,922 136,723
NON-CURRENT LIABILITIES      
Bank loans and notes payable 8,894 173,400 185,945
Long-term lease liabilities 4,166 81,222 55,049
Employee benefits 362 7,048 7,600
Deferred tax liabilities 350 6,823 6,042
Other non-current financial liabilities 339 6,618 2,364
Provisions and other non-current liabilities 461 8,981 8,660
Total non-current liabilities 14,572 284,092 265,660
TOTAL LIABILITIES 23,645 461,014 402,383
EQUITY      
Capital stock 172 3,347 3,348
Additional paid-in capital 909 17,714 17,862
Retained earnings 12,884 251,192 238,306
Other comprehensive income (494) (9,649) 3,085
Total controlling interest 13,471 262,604 262,601
Non-controlling interest 3,857 75,197 72,516
TOTAL EQUITY 17,328 337,801 335,117
TOTAL LIABILITIES AND EQUITY $ 40,973 $ 798,815 $ 737,500
[1] Convenience translation to U.S. dollars ($) – See Note 2.2.3