COCA COLA FEMSA SAB DE CV

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 $2.8b $4.0b $2.5b $3.5b $1.3b $1.6b $1.7b $1.8b $1.4b
Cash and cash equivalents $10.5b $18.8b $1.2b $1.1b $2.2b $47.2b $40.3b $31.1b $32.8b $28.1b
Trade receivables, net $15.0b $17.6b $14.8b $821.0m $579.0m $13.0b $16.3b $17.7b $18.6b $22.1b
Inventories $10.7b $11.4b $10.1b $559.0m $489.0m $12.0b $11.9b $11.9b $14.1b $14.0b
Other current assets $3.3b $2.0b $2.0b $87.0m $88.0m $1.9b $1.9b $1.1b $1.9b $1.9b
Total current assets $45.5b $55.7b $57.5b $3.0b $3.6b $80.4b $79.2b $67.7b $75.1b $74.6b
Property, plant and equipment, net $65.3b $75.8b $61.9b $3.2b $3.0b $62.2b $71.2b $78.7b $99.4b $109.1b
Goodwill $118.9b $118.1b $111.3b $107.1b $100.1b
Intangible assets, net $124.0b $124.2b $116.8b $5.9b $5.2b $102.2b $103.1b $101.2b $101.9b $102.4b
Right-of-use assets, net $0 $73.0m $64.0m $1.5b $2.1b $2.4b $3.0b $2.6b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets $595.0m $493.0m $515.0m $531.0m $538.0m $577.0m
Current Tax Assets Current $4.4b $263.0m $308.0m $401.0m $275.0m $5.3b $5.9b
Current Tax Liabilities Current $7.6b $360.0m $367.0m $379.0m $372.0m $7.0b $8.0b
Deferred Tax Assets $6.0b $408.0m $430.0m $553.0m $560.0m $8.3b $8.0b $7.8b $6.2b $6.8b
Issued Capital $2.0b $105.0m $105.0m $109.0m $104.0m $2.1b $2.1b $2.1b $2.1b
Trade And Other Current Payables $6.4b $580.0m $302.0m $548.0m $503.0m $11.9b $11.8b
Trade And Other Current Receivables $15.0b $895.0m $756.0m $821.0m $579.0m $13.0b $16.3b $17.7b $18.6b
Trade And Other Payables $7.4b $6.4b $7.5b $7.9b $5.7b $3.5b $4.0b $3.3b $1.8b
Recoverable income tax $2.7b $2.2b $2.3b $2.8b
Other recoverable taxes $3.2b $3.2b $4.4b $4.9b
Other current financial assets $1.5b $737.0m $805.0m $57.0m $24.0m $931.0m $2.9b $567.0m $946.0m $761.0m
Investments accounted for using the equity method $7.5b $8.5b $9.2b $10.2b $10.6b
Other non-current financial assets $4.7b $1.3b $2.1b $11.0m $136.0m $5.1b $730.0m $792.0m $6.7b $3.6b
Other non-current assets $11.5b $8.1b $6.5b $321.0m $224.0m $4.4b $5.2b $5.7b $5.5b $4.9b
Bank loans and notes payable $85.9b $71.2b $70.2b $3.1b $4.1b $83.3b $70.1b $65.1b $70.4b $71.8b
Current portion of lease liabilities $0 $26.0m $28.0m $614.0m $472.0m $752.0m $889.0m $631.0m
Interest payable $520.0m $487.0m $497.0m $23.0m $36.0m $811.0m $862.0m $764.0m $835.0m $886.0m
Suppliers $21.5b $20.0b $19.7b $1.1b $864.0m $22.7b $26.8b $27.4b $33.8b $31.9b
Other current liabilities $11.8b $13.6b $16.1b $12.6b
Income tax payable $952.0m $2.1b $1.4b $1.3b
Other taxes payable $7.0b $8.1b $9.2b $9.4b
Other current financial liabilities $892.0m $4.5b $566.0m $68.0m $98.0m $741.0m $1.4b $2.0b $1.7b $2.1b
Post-employment and other non-current employee benefits $2.3b $3.0b $2.7b $175.0m $193.0m $4.1b $3.7b $3.6b $4.9b $5.5b
Non-current portion of lease liabilities $0 $48.0m $38.0m $891.0m $1.7b $1.8b $2.3b $2.3b
Other non-current financial liabilities $5.7b $1.2b $1.4b $101.0m $47.0m $508.0m $3.9b $5.5b $3.8b $4.8b
Provisions $3.9b $3.3b $2.8b $2.5b
Other non-current liabilities $2.1b $2.4b $1.8b $1.9b
Other equity instruments ($485.0m) ($485.0m) ($1.5b) ($92.0m) ($87.0m) ($2.1b) ($2.2b) ($2.3b) ($2.5b) ($3.0b)
Equity attributable to equity holders of the parent $122.1b $122.6b $124.9b $6.5b $5.9b $121.5b $125.4b $127.0b $143.4b $146.2b
Non-controlling interest in consolidated subsidiaries $7.1b $18.1b $6.8b $358.0m $281.0m $6.0b $6.5b $6.7b $7.1b $7.8b
Total non-current assets $233.8b $230.0b $206.3b $10.7b $9.6b $191.2b $198.8b $205.8b $232.9b $240.0b
Total non-current liabilities $110.2b $89.4b $86.5b $4.1b $4.9b $97.8b $88.2b $84.9b $90.3b $93.8b
TOTAL EQUITY $129.2b $140.7b $131.8b $6.9b $6.2b $127.6b $131.9b $133.7b $150.5b $154.0b
Total Assets $279.3b $14.5b $13.4b $13.7b $13.2b $271.6b $278.0b $273.5b $308.0b $314.5b
LIABILITIES AND EQUITY
Current portion of non-current debt $1.5b $10.1b $10.2b $562.0m $170.0m $1.8b $8.5b $52.0m $1.9b $3.9b
Total current liabilities $39.9b $55.6b $45.5b $2.7b $2.2b $46.2b $58.0b $54.9b $67.2b $66.8b
Deferred Tax Liabilities $1.2b $87.0m $145.0m $200.0m $124.0m $2.7b $2.8b $3.3b $4.3b $5.0b
Deferred Tax Liability Asset $4.8b $6.3b $5.6b $6.7b $8.7b $5.6b $5.1b $4.5b $1.9b
Total Liabilities $150.0b $7.4b $6.7b $6.8b $7.1b $144.0b $146.1b $139.8b $157.4b $160.5b
Common stock $2.0b $2.1b $2.1b $109.0m $104.0m $2.1b $2.1b $2.1b $2.1b $2.1b
Retained earnings $81.6b $61.8b $71.3b $4.0b $3.8b $81.0b $88.7b $96.0b $107.0b $115.3b
Accumulated other comprehensive (loss) income ($2.5b) $13.6b $7.6b $65.0m ($247.0m) ($5.0b) ($8.7b) ($14.3b) ($8.6b) ($13.7b)
Noncontrolling Interests $7.1b $924.0m $347.0m $358.0m $281.0m $6.0b $6.5b $6.7b $7.1b
TOTAL LIABILITIES AND EQUITY $279.3b $285.7b $263.8b $13.7b $13.2b $271.6b $278.0b $273.5b $308.0b $314.5b

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