← MEXICAN ECONOMIC DEVELOPMENT INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables $14.0m $19.0m $42.0m $46.0m $31.0m $163.0m $205.0m $16.1b $155.0m —
Cash and cash equivalents $43.6b $4.9b $3.2b $3.5b $107.6b $4.7b $4.3b $9.8b $6.7b $6.0b
Trade receivables, net — — — $29.6b $28.2b $1.7b $2.3b $2.3b $2.1b $2.7b
Inventories $31.9b $34.8b $35.7b $2.2b $44.0b $2.5b $3.2b $3.4b $3.2b $3.9b
Other current assets $4.1b $2.9b $3.4b $217.0m $2.9b $172.0m $230.0m $226.0m $299.0m $333.0m
Total current assets $118.0b $181.2b $177.6b $9.2b $201.3b $11.2b $11.6b $21.1b $16.4b $15.7b
Property, plant and equipment, net $102.2b $116.7b $108.6b $6.1b $113.1b $5.6b $6.9b $8.4b $8.5b $10.5b
Goodwill — $0 $0 $0 — — — — — —
Intangible assets, net $153.3b $154.1b $145.6b $7.8b $155.5b $7.7b $9.8b $8.5b $7.0b $8.1b
Right-of-use assets, net — — $50.2b $2.8b $54.7b $2.8b $4.3b $5.2b $4.7b $5.5b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $1.2b $1.4b $2.1b $2.2b — — $2.2b — — —
Current Tax Assets Current $9.2b $575.0m $840.0m $995.0m $860.0m $882.0m $993.0m $1.2b $1.3b —
Current Tax Liabilities Current $11.4b $571.0m $625.0m $621.0m $632.0m $793.0m $856.0m $572.0m $346.0m —
Deferred Tax Assets $12.1b $807.0m $843.0m $1.1b $1.1b $1.0b $1.4b $1.6b $1.3b $1.7b
Issued Capital $3.3b $170.0m $171.0m $178.0m $168.0m $163.0m $172.0m $198.0m $156.0m —
Trade And Other Current Payables — — $2.7b $3.0b $2.7b $3.2b $4.0b $4.8b $4.6b —
Trade And Other Current Receivables $26.2b $32.3b $28.2b $29.6b $1.4b $1.7b $2.3b $2.3b $2.1b —
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — — — $26.6b $30.0b $31.3b $42.8b $31.3b —
Investments — $2.2b $30.9b $656.0m $662.0m $1.2b $3.0m $1.6b $2.1b $1.1b
Recoverable taxes $9.2b $11.3b $16.5b $995.0m $17.1b $882.0m $993.0m $1.2b $1.3b $1.7b
Other current financial assets $2.7b $756.0m $878.0m $61.0m $681.0m $121.0m $583.0m $998.0m $85.0m $62.0m
Current assets held for sale — — — — — — $0 $1.5b $690.0m $0
Equity method accounted investees — $96.1b $94.3b $5.2b $98.3b $5.2b $5.3b $1.6b $1.4b $1.4b
Other non-current financial assets $15.3b $12.1b $23.4b $1.2b $32.4b $2.0b $1.2b $868.0m $1.1b $747.0m
Other non-current assets, net $16.2b $12.5b $10.3b $558.0m $7.5b $360.0m $475.0m $503.0m $409.0m $436.0m
Bank loans and notes payable $132.0b $117.8b $115.0b $5.4b $4.5b $9.1b $8.9b $7.6b $6.8b $7.1b
Lease liabilities — — — $392.0m $6.8b $356.0m $620.0m $724.0m $661.0m $844.0m
Interest payable $976.0m $976.0m $964.0m $47.0m $2.1b $96.0m $106.0m $99.0m $86.0m $99.0m
Trade payable — $48.6b $52.1b $3.0b $53.0b $3.2b $4.0b $4.8b $4.6b $5.2b
Income tax payable $11.4b $11.2b $12.3b $621.0m $12.6b $793.0m $856.0m $572.0m $346.0m $258.0m
Other current financial liabilities $7.6b $13.1b $8.9b $1.3b $13.0b $643.0m $896.0m $1.8b $1.8b $2.5b
Current liabilities held for sale — — — — — — $0 $685.0m $333.0m $0
Non-current portion lease liabilities — — — $2.5b $51.5b $2.7b $4.2b $5.0b $4.5b $5.3b
Employee benefits $4.4b $5.4b $4.7b $337.0m $7.3b $370.0m $362.0m $409.0m $430.0m $595.0m
Other non-current financial liabilities $7.3b $2.8b $2.2b $132.0m $5.0b $115.0m $339.0m $572.0m $324.0m $499.0m
Provisions — — — — — — $4.7b $256.0m $186.0m $184.0m
Other non-current liabilities — — — — — — $4.3b $273.0m $163.0m $195.0m
Other comprehensive income (loss) $14.0b $18.3b $9.1b $36.0m ($843.0m) $150.0m ($494.0m) ($1.3b) ($459.0m) ($1.1b)
Equity attributable to equity holders of the parent $211.9b $250.3b $257.1b $13.4b $237.7b $12.8b $13.5b $18.0b $14.3b $13.6b
Non-controlling interest $74.3b $86.6b $78.5b $3.9b $69.4b $3.5b $3.9b $4.4b $4.0b $4.7b
Total non-current assets — $407.4b $398.8b $24.7b $483.6b $24.7b $29.4b $26.6b $24.4b $28.5b
Total non-current liabilities $173.2b $146.6b $139.4b $9.3b $259.2b $12.9b $14.6b $14.5b $12.8b $14.2b
TOTAL EQUITY $286.2b $336.9b $335.5b $17.3b $307.2b $16.3b $17.3b $22.4b $18.3b $18.3b
Total Assets $545.6b $30.0b $29.4b $33.8b $34.4b $36.0b $41.0b $47.7b $40.8b $44.2b
LIABILITIES AND EQUITY
Current portion of non-current debt $5.4b $10.8b $11.2b $651.0m $4.3b $129.0m $845.0m $355.0m $141.0m $823.0m
Accounts payable $11.6b $17.5b $13.6b $1.0b $22.1b $1.3b $1.6b $1.6b $1.6b $1.7b
Total current liabilities $86.3b $105.0b $101.5b $7.2b $118.4b $6.7b $9.1b $10.8b $9.7b $11.7b
Deferred Tax Liabilities $11.0b $312.0m $300.0m $368.0m $303.0m $295.0m $350.0m $436.0m $417.0m $460.0m
Deferred Tax Liability Asset $1.0b $9.7b $10.7b $13.6b $16.0b $14.7b ($20.1b) ($20.2b) ($18.2b) —
Increase Decrease Through Business Combinations Deferred Tax Liability Asset — — — — — — $0 $1.9b $0 —
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — — — — $2.2b ($491.0m) ($2.6b) $1.0b $18.0m —
Total Liabilities $259.5b $12.8b $12.3b $16.5b $19.0b $19.6b $23.6b $25.3b $22.6b $25.9b
Capital stock $3.3b $3.3b $3.3b $178.0m $3.3b $163.0m $172.0m $198.0m $156.0m $179.0m
Additional paid-in capital $25.7b $26.8b $26.9b $963.0m $17.8b $871.0m $909.0m $1.0b ($124.0m) ($967.0m)
Retained earnings $168.8b $201.9b $217.8b $12.2b $217.4b $11.6b $12.9b $18.0b $14.7b $15.5b
Noncontrolling Interests $74.3b $4.4b $4.0b $3.9b $3.5b $3.5b $3.9b $4.4b $4.0b —
TOTAL LIABILITIES AND EQUITY $545.6b $588.5b $576.4b $33.8b $684.8b $36.0b $41.0b $47.7b $40.8b $44.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.