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Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2022
USD ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2021
MXN ($)
CURRENT ASSETS      
Cash and cash equivalents   $ 40,277 $ 47,248
Trade receivables, net   16,318 13,014
Inventories   11,888 11,960
Recoverable taxes   5,912 5,293
Other current financial assets   2,911 931
Other current assets   1,906 1,918
Total current assets   79,212 80,364
NON CURRENT ASSETS      
Investments accounted for using the equity method   8,452 7,494
Right-of-use assets   2,069 1,472
Property, plant and equipment, net   71,205 62,183
Intangible assets, net   103,122 102,174
Deferred tax assets   7,975 8,342
Other non-current financial assets   730 5,136
Other non-current assets   5,230 4,402
Total non-current assets   198,783 191,203
TOTAL ASSETS   277,995 271,567
CURRENT LIABILITIES      
Bank loans and notes payable   0 645
Current portion of non-current debt   8,524 1,808
Current portion of lease liabilities   472 614
Interest payable   862 811
Suppliers   26,835 22,745
Accrued liabilities   11,850 11,885
Taxes payable   7,981 6,972
Other current financial liabilities   1,436 741
Total current liabilities   57,960 46,221
NON-CURRENT LIABILITIES      
Bank loans and notes payable   70,145 83,329
Post-employment and other non-current employee benefits   3,709 4,126
Non-current portion of lease liabilities   1,663 891
Deferred tax liabilities   2,839 2,710
Other non-current financial liabilities   3,863 508
Provisions and other non-current liabilities   5,940 6,210
Total non-current liabilities   88,159 97,774
TOTAL LIABILITIES   146,119 143,995
EQUITY      
Common stock   2,060 2,060
Additional paid-in capital   45,560 45,560
Retained earnings   88,664 81,037
Other equity instruments   (2,187) (2,133)
Accumulated other comprehensive income   (8,712) (4,974)
Equity attributable to equity holders of the parent   125,385 121,550
Non-controlling interest in consolidated subsidiaries   6,491 6,022
TOTAL EQUITY   131,876 127,572
TOTAL LIABILITIES AND EQUITY   $ 277,995 $ 271,567
Currency in which supplementary information is displayed      
CURRENT ASSETS      
Cash and cash equivalents [1] $ 2,066    
Trade receivables, net [1] 837    
Inventories [1] 610    
Recoverable taxes [1] 303    
Other current financial assets [1] 149    
Other current assets [1] 98    
Total current assets [1] 4,063    
NON CURRENT ASSETS      
Investments accounted for using the equity method [1] 434    
Right-of-use assets [1] 106    
Property, plant and equipment, net [1] 3,652    
Intangible assets, net [1] 5,289    
Deferred tax assets [1] 409    
Other non-current financial assets [1] 37    
Other non-current assets [1] 268    
Total non-current assets [1] 10,196    
TOTAL ASSETS [1] 14,259    
CURRENT LIABILITIES      
Bank loans and notes payable [1] 0    
Current portion of non-current debt [1] 437    
Current portion of lease liabilities [1] 24    
Interest payable [1] 44    
Suppliers [1] 1,376    
Accrued liabilities [1] 608    
Taxes payable [1] 409    
Other current financial liabilities [1] 74    
Total current liabilities [1] 2,973    
NON-CURRENT LIABILITIES      
Bank loans and notes payable [1] 3,598    
Post-employment and other non-current employee benefits [1] 190    
Non-current portion of lease liabilities [1] 85    
Deferred tax liabilities [1] 146    
Other non-current financial liabilities [1] 198    
Provisions and other non-current liabilities [1] 305    
Total non-current liabilities [1] 4,522    
TOTAL LIABILITIES [1] 7,495    
EQUITY      
Common stock [1] 106    
Additional paid-in capital [1] 2,337    
Retained earnings [1] 4,548    
Other equity instruments [1] (112)    
Accumulated other comprehensive income [1] (447)    
Equity attributable to equity holders of the parent [1] 6,431    
Non-controlling interest in consolidated subsidiaries [1] 333    
TOTAL EQUITY [1] 6,764    
TOTAL LIABILITIES AND EQUITY [1] $ 14,259    
[1] Convenience translation to U.S. dollars ($) – See Note 2.2.3