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| Name | Coca-Cola FEMSA S.A.B de CV |
| Asset Type | EQUITY |
| Industry | Beverages – Non-Alcoholic |
| Market Capitalization | 16911681536 |
| Pe Ratio | 73.18182 |
| Book Value | 667.845 |
| Eps | 0.11 |
| Trailing Pe | 73.18182 |
| Beta | 0.838 |
| Price To Sales Ratio | 0.063201115 |
| Price To Book Ratio | 0.0120536955 |
| Share Price | 8.05 |
Annual Financial Statements
Ratios
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Gross Margin | 0.45 | 0.44 | 0.45 | 0.45 |
| Operating Margin | 0.14 | 0.13 | 0.14 | 0.12 |
| Net Margin | 0.08 | 0.08 | 0.08 | 0.06 |
| ROA | 0.07 | 0.07 | 0.06 | 0.04 |
| ROE | 0.15 | 0.15 | 0.13 | 0.09 |
| Current Ratio | 1.23 | 1.37 | 1.74 | 1.69 |
| Receivables Turnover | 10.58 | 10.20 | 10.64 | 10.80 |
| Asset Turnover | 0.90 | 0.82 | 0.72 | 0.70 |
| Debt/Equity | 1.10 | 1.17 | 1.18 | 1.20 |
| Operating Cash Flow Ratio | 0.77 | 0.61 | 0.71 | 0.82 |
| FCF Margin | 0.26 | 0.23 | 0.22 | 0.25 |
Income Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -953.74M | -593.13M | -231.36M | -1.29B |
| Tax Rate For Calcs | 0.30 | 0.25 | 0.29 | 0.34 |
| Normalized EBITDA | 46.94B | 42.78B | 38.13B | 36.26B |
| Total Unusual Items | -3.13B | -2.34B | -800.00M | -3.82B |
| Total Unusual Items Excluding Goodwill | -3.13B | -2.34B | -800.00M | -3.82B |
| Net Income From Continuing Operation Net Minority Interest | 19.54B | 19.03B | 15.71B | 10.31B |
| Reconciled Depreciation | 10.53B | 10.43B | 9.83B | 10.03B |
| Reconciled Cost Of Revenue | 134.23B | 126.44B | 106.21B | 100.80B |
| EBITDA | 43.82B | 40.45B | 37.33B | 32.44B |
| EBIT | 33.28B | 30.02B | 27.50B | 22.41B |
| Net Interest Income | -1.83B | -2.38B | -4.16B | -5.67B |
| Interest Expense | 4.49B | 4.24B | 4.64B | 6.33B |
| Interest Income | 3.19B | 2.41B | 932.00M | 1.05B |
| Normalized Income | 21.71B | 20.78B | 16.28B | 12.84B |
| Net Income From Continuing And Discontinued Operation | 19.54B | 19.03B | 15.71B | 10.31B |
| Total Expenses | 210.74B | 196.10B | 167.32B | 158.41B |
| Diluted Average Shares | 16.81B | 2.10B | 2.10B | 2.10B |
| Basic Average Shares | 16.81B | 2.10B | 2.10B | 2.10B |
| Diluted EPS | 1.16 | 9.06 | 7.48 | 4.91 |
| Basic EPS | 1.16 | 9.06 | 7.48 | 4.91 |
| Diluted NI Availto Com Stockholders | 19.54B | 19.03B | 15.71B | 10.31B |
| Net Income Common Stockholders | 19.54B | 19.03B | 15.71B | 10.31B |
| Net Income | 19.54B | 19.03B | 15.71B | 10.31B |
| Minority Interests | -690.00M | -592.00M | -623.00M | -61.00M |
| Net Income Including Noncontrolling Interests | 20.23B | 19.63B | 16.33B | 10.37B |
| Net Income Discontinuous Operations | N/A | N/A | N/A | 0.00 |
| Net Income Continuous Operations | 20.23B | 19.63B | 16.33B | 10.37B |
| Earnings From Equity Interest Net Of Tax | 215.00M | 386.00M | 88.00M | -281.00M |
| Tax Provision | 8.78B | 6.55B | 6.61B | 5.43B |
| Pretax Income | 28.79B | 25.79B | 22.85B | 16.08B |
| Other Income Expense | -3.73B | -2.47B | -468.00M | -3.45B |
| Other Non Operating Income Expenses | -601.00M | -130.00M | 332.00M | 368.00M |
| Special Income Charges | -503.00M | 260.00M | 51.00M | -2.37B |
| Gain On Sale Of Ppe | 94.00M | 250.00M | 58.00M | 96.00M |
| Gain On Sale Of Business | N/A | 0.00 | 0.00 | 212.00M |
| Other Special Charges | 252.00M | -234.00M | -476.00M | -15.00M |
| Write Off | 143.00M | 0.00 | 250.00M | 2.50B |
| Restructuring And Mergern Acquisition | 202.00M | 224.00M | 233.00M | 192.00M |
| Gain On Sale Of Security | -2.62B | -2.60B | -851.00M | -1.45B |
| Net Non Operating Interest Income Expense | -1.83B | -2.38B | -4.16B | -5.67B |
| Total Other Finance Cost | 523.00M | 558.00M | 450.00M | 387.00M |
| Interest Expense Non Operating | 4.49B | 4.24B | 4.64B | 6.33B |
| Interest Income Non Operating | 3.19B | 2.41B | 932.00M | 1.05B |
| Operating Income | 34.35B | 30.64B | 27.48B | 25.20B |
| Operating Expense | 76.51B | 69.66B | 61.12B | 57.61B |
| Other Operating Expenses | 414.00M | 682.00M | 395.00M | 1.16B |
| Selling General And Administration | 76.10B | 68.98B | 60.72B | 56.44B |
| Selling And Marketing Expense | 63.28B | 57.72B | 51.71B | 48.55B |
| General And Administrative Expense | 12.82B | 11.26B | 9.01B | 7.89B |
| Other Gand A | 12.82B | 11.26B | 9.01B | 7.89B |
| Gross Profit | 110.86B | 100.30B | 88.60B | 82.81B |
| Cost Of Revenue | 134.23B | 126.44B | 106.21B | 100.80B |
| Total Revenue | 245.09B | 226.74B | 194.80B | 183.62B |
| Operating Revenue | 244.26B | 226.22B | 193.90B | 181.52B |
Balance Sheet
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Ordinary Shares Number | 2.10B | 2.10B | 2.10B | 2.10B |
| Share Issued | 2.10B | 2.10B | 2.10B | 2.10B |
| Net Debt | 34.15B | 38.39B | 38.53B | 43.98B |
| Total Debt | 67.73B | 80.80B | 87.29B | 88.78B |
| Tangible Book Value | 25.86B | 22.26B | 19.38B | 12.90B |
| Invested Capital | 192.24B | 204.05B | 207.33B | 204.35B |
| Working Capital | 12.82B | 21.25B | 34.14B | 29.59B |
| Net Tangible Assets | 25.86B | 22.26B | 19.38B | 12.90B |
| Capital Lease Obligations | 2.52B | 2.13B | 1.50B | 1.31B |
| Common Stock Equity | 127.03B | 125.39B | 121.55B | 116.87B |
| Total Capitalization | 192.10B | 195.53B | 204.88B | 199.34B |
| Total Equity Gross Minority Interest | 133.71B | 131.88B | 127.57B | 122.46B |
| Minority Interest | 6.68B | 6.49B | 6.02B | 5.58B |
| Stockholders Equity | 127.03B | 125.39B | 121.55B | 116.87B |
| Other Equity Interest | -2.28B | -2.19B | -2.13B | -1.74B |
| Gains Losses Not Affecting Retained Earnings | -14.31B | -8.71B | -4.97B | -4.92B |
| Other Equity Adjustments | -14.31B | -8.71B | -4.97B | N/A |
| Retained Earnings | 96.00B | 88.66B | 81.04B | 75.92B |
| Additional Paid In Capital | 45.56B | 45.56B | 45.56B | 45.56B |
| Capital Stock | 2.06B | 2.06B | 2.06B | 2.06B |
| Common Stock | 2.06B | 2.06B | 2.06B | 2.06B |
| Total Liabilities Net Minority Interest | 139.81B | 146.12B | 144.00B | 140.61B |
| Total Non Current Liabilities Net Minority Interest | 84.90B | 88.16B | 97.77B | 97.76B |
| Other Non Current Liabilities | 3.24B | 2.75B | 2.51B | 2.51B |
| Derivative Product Liabilities | 4.67B | 3.17B | 9.00M | 571.00M |
| Employee Benefits | 3.56B | 3.71B | 4.13B | 3.84B |
| Non Current Pension And Other Postretirement Benefit Plans | 3.56B | 3.71B | 4.13B | 3.84B |
| Tradeand Other Payables Non Current | N/A | 38.00M | 53.00M | 67.00M |
| Non Current Deferred Liabilities | 4.67B | 4.66B | 2.71B | 2.47B |
| Non Current Deferred Taxes Liabilities | 4.67B | 4.66B | 2.71B | 2.47B |
| Long Term Debt And Capital Lease Obligation | 66.84B | 71.81B | 84.22B | 83.21B |
| Long Term Capital Lease Obligation | 1.77B | 1.66B | 891.00M | 746.00M |
| Long Term Debt | 65.07B | 70.14B | 83.33B | 82.46B |
| Long Term Provisions | 1.92B | 2.06B | 4.15B | 5.10B |
| Current Liabilities | 54.92B | 57.96B | 46.22B | 42.84B |
| Other Current Liabilities | 1.41B | 792.00M | 84.00M | 930.00M |
| Current Debt And Capital Lease Obligation | 892.00M | 9.00B | 3.07B | 5.58B |
| Current Capital Lease Obligation | 752.00M | 472.00M | 614.00M | 560.00M |
| Current Debt | 140.00M | 8.52B | 2.45B | 5.02B |
| Other Current Borrowings | 52.00M | 8.52B | 1.81B | 3.37B |
| Line Of Credit | 88.00M | 0.00 | 645.00M | 1.65B |
| Pensionand Other Post Retirement Benefit Plans Current | 6.57B | 5.89B | N/A | N/A |
| Payables And Accrued Expenses | 46.04B | 42.28B | 43.07B | 36.34B |
| Current Accrued Expenses | 7.05B | 6.49B | 12.70B | 10.72B |
| Interest Payable | 764.00M | 862.00M | 811.00M | 712.00M |
| Payables | 38.99B | 35.79B | 30.37B | 25.61B |
| Other Payable | 1.15B | 754.00M | 657.00M | 1.02B |
| Dividends Payable | 209.00M | 223.00M | N/A | N/A |
| Total Tax Payable | 10.28B | 7.98B | 6.97B | 7.40B |
| Income Tax Payable | 2.14B | 952.00M | N/A | N/A |
| Accounts Payable | 27.35B | 26.84B | 22.75B | 17.20B |
| Total Assets | 273.52B | 278.00B | 271.57B | 263.07B |
| Total Non Current Assets | 205.78B | 198.78B | 191.20B | 190.63B |
| Other Non Current Assets | 1.17B | 1.60B | 1.60B | 1.70B |
| Defined Pension Benefit | 534.00M | 360.00M | 303.00M | 192.00M |
| Non Current Prepaid Assets | 3.18B | 2.78B | 2.12B | 2.21B |
| Non Current Deferred Assets | 7.77B | 7.97B | 8.34B | 11.14B |
| Non Current Deferred Taxes Assets | 7.77B | 7.97B | 8.34B | 11.14B |
| Non Current Note Receivables | 696.00M | 139.00M | N/A | N/A |
| Non Current Accounts Receivable | 809.00M | 486.00M | 378.00M | 350.00M |
| Financial Assets | 96.00M | 591.00M | 4.98B | 2.52B |
| Investments And Advances | 9.25B | 8.45B | 7.65B | 7.80B |
| Investmentin Financial Assets | N/A | 139.00M | 153.00M | 175.00M |
| Available For Sale Securities | N/A | 139.00M | 153.00M | 175.00M |
| Long Term Equity Investment | 9.25B | 8.45B | 7.49B | 7.62B |
| Goodwill And Other Intangible Assets | 101.16B | 103.12B | 102.17B | 103.97B |
| Other Intangible Assets | 78.82B | 79.86B | 79.27B | 80.54B |
| Goodwill | 22.34B | 23.26B | 22.91B | 23.43B |
| Net PPE | 81.12B | 73.27B | 63.66B | 60.74B |
| Accumulated Depreciation | -59.07B | -56.62B | -51.78B | -49.70B |
| Gross PPE | 140.19B | 129.90B | 115.43B | 110.44B |
| Leases | 515.00M | 897.00M | 886.00M | 737.00M |
| Construction In Progress | 14.81B | 10.40B | 6.73B | 5.89B |
| Other Properties | 52.98B | 48.32B | 42.33B | 40.26B |
| Machinery Furniture Equipment | 46.24B | 44.58B | 41.18B | 39.66B |
| Buildings And Improvements | 20.42B | 20.25B | 19.07B | 18.65B |
| Land And Improvements | 5.22B | 5.45B | 5.23B | 5.24B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 67.74B | 79.21B | 80.36B | 72.44B |
| Other Current Assets | 155.00M | 211.00M | 113.00M | 122.00M |
| Hedging Assets Current | 263.00M | 2.67B | 692.00M | 404.00M |
| Restricted Cash | 304.00M | 243.00M | 239.00M | 74.00M |
| Prepaid Assets | 902.00M | 1.70B | 1.80B | 1.62B |
| Inventory | 11.88B | 11.89B | 11.96B | 9.73B |
| Other Inventories | 314.00M | 361.00M | 314.00M | 320.00M |
| Finished Goods | 6.40B | 5.90B | 5.99B | 4.98B |
| Raw Materials | 5.17B | 5.63B | 5.66B | 4.43B |
| Receivables | 23.17B | 22.23B | 18.31B | 16.99B |
| Receivables Adjustments Allowances | -577.00M | -538.00M | -531.00M | -515.00M |
| Other Receivables | 1.39B | 1.64B | 1.01B | 980.00M |
| Duefrom Related Parties Current | 1.84B | 1.70B | 1.59B | 1.27B |
| Taxes Receivable | 5.42B | 5.91B | 5.29B | 5.47B |
| Loans Receivable | 76.00M | 84.00M | 82.00M | 82.00M |
| Accounts Receivable | 15.02B | 13.43B | 10.86B | 9.71B |
| Cash Cash Equivalents And Short Term Investments | 31.06B | 40.28B | 47.25B | 43.50B |
| Cash And Cash Equivalents | 31.06B | 40.28B | 47.25B | 43.50B |
| Cash Equivalents | 24.96B | 34.45B | 41.91B | 39.06B |
| Cash Financial | 6.10B | 5.83B | 5.34B | 4.43B |
Cash Flow Statement
| 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 21.66B | 17.76B | 22.73B | 25.20B |
| Repayment Of Debt | -9.09B | -9.06B | -14.82B | -45.76B |
| Issuance Of Debt | 151.00M | 6.09B | 11.19B | 62.30B |
| Capital Expenditure | -20.63B | -17.73B | -9.99B | -9.94B |
| End Cash Position | 31.06B | 40.28B | 47.25B | 43.50B |
| Beginning Cash Position | 40.28B | 47.25B | 43.50B | 20.49B |
| Effect Of Exchange Rate Changes | -5.08B | -2.02B | 840.00M | -2.05B |
| Changes In Cash | -4.13B | -4.95B | 2.91B | 25.06B |
| Financing Cash Flow | -26.35B | -20.85B | -20.26B | 417.00M |
| Cash From Discontinued Financing Activities | N/A | N/A | N/A | 0.00 |
| Cash Flow From Continuing Financing Activities | -26.35B | -20.85B | -20.26B | 417.00M |
| Net Other Financing Charges | -322.00M | -1.55B | -1.24B | 365.00M |
| Interest Paid Cff | -4.82B | -4.86B | -4.75B | -6.21B |
| Cash Dividends Paid | -12.28B | -11.46B | -10.65B | -10.28B |
| Common Stock Dividend Paid | -12.28B | -11.46B | -10.65B | -10.28B |
| Net Issuance Payments Of Debt | -8.94B | -2.97B | -3.63B | 16.54B |
| Net Long Term Debt Issuance | -8.94B | -2.97B | -3.63B | 16.54B |
| Long Term Debt Payments | -9.09B | -9.06B | -14.82B | -45.76B |
| Long Term Debt Issuance | 151.00M | 6.09B | 11.19B | 62.30B |
| Investing Cash Flow | -20.07B | -19.60B | -9.55B | -10.51B |
| Cash Flow From Continuing Investing Activities | -20.07B | -19.60B | -9.55B | -10.51B |
| Net Other Investing Changes | -1.60B | -1.70B | -766.00M | -325.00M |
| Interest Received Cfi | 3.19B | 2.41B | 932.00M | 1.05B |
| Dividends Received Cfi | 79.00M | 16.00M | 16.00M | 16.00M |
| Net Investment Purchase And Sale | N/A | -558.00M | 1.00M | -1.58B |
| Sale Of Investment | N/A | N/A | 1.00M | 0.00 |
| Purchase Of Investment | N/A | -558.00M | 0.00 | -1.58B |
| Net Business Purchase And Sale | -1.28B | -2.91B | 0.00 | 0.00 |
| Sale Of Business | N/A | N/A | N/A | 0.00 |
| Purchase Of Business | -1.28B | -2.91B | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | -1.02B | -979.00M | -645.00M | -289.00M |
| Purchase Of Intangibles | -1.02B | -979.00M | -645.00M | -289.00M |
| Net PPE Purchase And Sale | -19.43B | -16.43B | -9.09B | -9.38B |
| Sale Of PPE | 178.00M | 323.00M | 259.00M | 274.00M |
| Purchase Of PPE | -19.61B | -16.76B | -9.34B | -9.65B |
| Operating Cash Flow | 42.29B | 35.49B | 32.72B | 35.15B |
| Cash From Discontinued Operating Activities | N/A | N/A | N/A | 0.00 |
| Cash Flow From Continuing Operating Activities | 42.29B | 35.49B | 32.72B | 35.15B |
| Taxes Refund Paid | -5.30B | -5.30B | -6.11B | -4.99B |
| Change In Working Capital | 2.57B | -1.08B | 1.64B | 5.18B |
| Change In Other Current Liabilities | 403.00M | -424.00M | -401.00M | 378.00M |
| Change In Other Current Assets | -573.00M | -514.00M | -550.00M | -552.00M |
| Change In Payables And Accrued Expense | 5.13B | 3.46B | 6.89B | 2.12B |
| Change In Payable | 5.13B | 3.46B | 6.89B | 2.12B |
| Change In Account Payable | 3.74B | 3.42B | 4.45B | -1.04B |
| Change In Tax Payable | 1.38B | 41.00M | 2.44B | 3.16B |
| Change In Income Tax Payable | 1.38B | 41.00M | 2.44B | 3.16B |
| Change In Inventory | -779.00M | -179.00M | -2.26B | 190.00M |
| Change In Receivables | -1.60B | -3.42B | -2.04B | 3.04B |
| Changes In Account Receivables | -1.60B | -3.42B | -2.04B | 3.04B |
| Other Non Cash Items | 4.24B | 4.43B | 4.09B | 5.20B |
| Unrealized Gain Loss On Investment Securities | N/A | 672.00M | -80.00M | 212.00M |
| Asset Impairment Charge | 143.00M | 0.00 | 452.00M | 3.17B |
| Depreciation Amortization Depletion | 10.53B | 10.43B | 9.83B | 10.03B |
| Depreciation And Amortization | 10.53B | 10.43B | 9.83B | 10.03B |
| Amortization Cash Flow | 836.00M | 768.00M | 888.00M | 1.02B |
| Amortization Of Intangibles | 836.00M | 768.00M | 888.00M | 1.02B |
| Depreciation | 9.70B | 9.66B | 8.95B | 9.01B |
| Operating Gains Losses | 1.09B | 836.00M | -45.00M | 549.00M |
| Pension And Employee Benefit Expense | 338.00M | 299.00M | 328.00M | 368.00M |
| Earnings Losses From Equity Investments | -215.00M | -386.00M | -88.00M | 281.00M |
| Gain Loss On Investment Securities | -169.00M | 672.00M | N/A | N/A |
| Net Foreign Currency Exchange Gain Loss | 1.05B | 324.00M | -227.00M | -4.00M |
| Gain Loss On Sale Of PPE | 93.00M | -73.00M | -58.00M | -96.00M |
| Net Income From Continuing Operations | 29.01B | 26.17B | 22.94B | 15.80B |
Quarterly Financial Statements
Ratios
No data available
Income Statement
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 74.03M | 94.93M | -3.93M | -858.81M | 128.46M |
| Tax Rate For Calcs | 0.32 | 0.35 | 0.30 | 0.33 | 0.30 |
| Normalized EBITDA | 10.53B | 10.32B | 9.32B | 9.75B | 9.06B |
| Total Unusual Items | 235.00M | 272.00M | -13.00M | -2.60B | 434.00M |
| Total Unusual Items Excluding Goodwill | 235.00M | 272.00M | -13.00M | -2.60B | 434.00M |
| Net Income From Continuing Operation Net Minority Interest | 5.86B | 5.61B | 5.01B | 5.32B | 5.38B |
| Reconciled Cost Of Revenue | 37.51B | 37.49B | 35.37B | 34.30B | 34.01B |
| EBITDA | 10.76B | 10.59B | 9.30B | 7.15B | 9.49B |
| EBIT | 10.76B | 10.59B | 9.30B | 7.15B | 9.49B |
| Net Interest Income | -1.06B | -1.16B | -1.17B | 976.00M | -986.00M |
| Interest Expense | 1.91B | 1.84B | 1.80B | -889.00M | 1.71B |
| Interest Income | 850.00M | 678.00M | 623.00M | 610.00M | 721.00M |
| Normalized Income | 5.70B | 5.43B | 5.02B | 7.07B | 5.07B |
| Net Income From Continuing And Discontinued Operation | 5.86B | 5.61B | 5.01B | 5.32B | 5.38B |
| Total Expenses | 60.01B | 59.79B | 55.23B | 53.89B | 54.48B |
| Total Operating Income As Reported | 9.64B | 9.75B | 8.62B | N/A | 8.46B |
| Diluted Average Shares | 2.10B | 2.10B | 2.10B | 2.10B | 2.10B |
| Basic Average Shares | 2.10B | 2.10B | 2.10B | 2.10B | 2.10B |
| Diluted EPS | 2.79 | 2.67 | 2.38 | 2.56 | 2.56 |
| Basic EPS | 2.79 | 2.67 | 2.38 | 2.56 | 2.56 |
| Diluted NI Availto Com Stockholders | 5.86B | 5.61B | 5.01B | 5.32B | 5.38B |
| Net Income Common Stockholders | 5.86B | 5.61B | 5.01B | 5.32B | 5.38B |
| Net Income | 5.86B | 5.61B | 5.01B | 5.32B | 5.38B |
| Minority Interests | -265.00M | -101.00M | -241.00M | -276.00M | -133.00M |
| Net Income Including Noncontrolling Interests | 6.12B | 5.71B | 5.25B | 5.60B | 5.51B |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | N/A | 0.00 |
| Net Income Continuous Operations | 6.12B | 5.71B | 5.25B | 5.60B | 5.51B |
| Tax Provision | 2.73B | 3.04B | 2.26B | 2.65B | 2.27B |
| Pretax Income | 8.85B | 8.75B | 7.51B | 8.04B | 7.79B |
| Other Income Expense | 319.00M | 242.00M | 108.00M | -2.76B | 394.00M |
| Other Non Operating Income Expenses | -94.00M | -63.00M | 90.00M | -117.00M | -138.00M |
| Special Income Charges | 100.00M | 34.00M | 7.00M | -637.00M | 17.00M |
| Other Special Charges | -100.00M | -34.00M | -7.00M | 386.00M | -17.00M |
| Earnings From Equity Interest | 178.00M | 33.00M | 31.00M | N/A | 98.00M |
| Gain On Sale Of Security | 135.00M | 238.00M | -20.00M | -1.97B | 417.00M |
| Net Non Operating Interest Income Expense | -1.06B | -1.16B | -1.17B | 976.00M | -986.00M |
| Interest Expense Non Operating | 1.91B | 1.84B | 1.80B | -889.00M | 1.71B |
| Interest Income Non Operating | 850.00M | 678.00M | 623.00M | 610.00M | 721.00M |
| Operating Income | 9.59B | 9.67B | 8.57B | 9.82B | 8.38B |
| Operating Expense | 22.50B | 22.29B | 19.86B | 19.59B | 20.47B |
| Other Operating Expenses | 22.50B | 22.29B | 19.86B | -56.51B | 20.47B |
| Selling General And Administration | N/A | N/A | N/A | N/A | 19.97B |
| Selling And Marketing Expense | N/A | N/A | N/A | N/A | 16.73B |
| General And Administrative Expense | N/A | N/A | N/A | N/A | 3.24B |
| Other Gand A | N/A | N/A | N/A | N/A | 3.24B |
| Gross Profit | 32.09B | 31.96B | 28.43B | 29.41B | 28.85B |
| Cost Of Revenue | 37.51B | 37.49B | 35.37B | 34.30B | 34.01B |
| Total Revenue | 69.60B | 69.46B | 63.80B | 63.71B | 62.85B |
| Operating Revenue | 69.40B | 69.30B | 63.64B | 63.48B | 62.61B |
Balance Sheet
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|
| Ordinary Shares Number | N/A | N/A | 2.10B | 2.10B | 2.10B |
| Share Issued | N/A | N/A | 2.10B | 2.10B | 2.10B |
| Net Debt | 71.88B | 68.55B | 64.55B | 34.15B | 66.16B |
| Total Debt | 74.91B | 71.44B | 67.02B | 67.73B | 68.39B |
| Tangible Book Value | 36.40B | 27.86B | 19.33B | 25.86B | 22.99B |
| Invested Capital | 212.19B | 196.69B | 183.75B | 192.24B | 190.39B |
| Working Capital | 9.87B | 8.96B | 3.39B | 12.82B | 13.81B |
| Net Tangible Assets | 36.40B | 27.86B | 19.33B | 25.86B | 22.99B |
| Capital Lease Obligations | 3.02B | 2.89B | 2.48B | 2.52B | 2.22B |
| Common Stock Equity | 140.30B | 128.14B | 119.21B | 127.03B | 124.23B |
| Total Capitalization | 209.63B | 196.07B | 183.58B | 192.10B | 190.35B |
| Total Equity Gross Minority Interest | 147.85B | 134.89B | 125.89B | 133.71B | 130.82B |
| Minority Interest | 7.54B | 6.75B | 6.68B | 6.68B | 6.60B |
| Stockholders Equity | 140.30B | 128.14B | 119.21B | 127.03B | 124.23B |
| Other Equity Interest | N/A | N/A | N/A | -2.28B | N/A |
| Gains Losses Not Affecting Retained Earnings | N/A | N/A | N/A | -14.31B | -14.08B |
| Other Equity Adjustments | N/A | N/A | N/A | -14.31B | N/A |
| Retained Earnings | N/A | N/A | N/A | 96.00B | 90.69B |
| Additional Paid In Capital | N/A | N/A | N/A | 45.56B | 45.56B |
| Capital Stock | N/A | N/A | N/A | 2.06B | 2.06B |
| Common Stock | N/A | N/A | N/A | 2.06B | 2.06B |
| Total Liabilities Net Minority Interest | 160.08B | 153.14B | 152.22B | 139.81B | 143.79B |
| Total Non Current Liabilities Net Minority Interest | 89.20B | 87.32B | 84.96B | 84.90B | 84.84B |
| Other Non Current Liabilities | 17.67B | 17.26B | 18.83B | 3.24B | 17.11B |
| Derivative Product Liabilities | N/A | N/A | N/A | 4.67B | N/A |
| Employee Benefits | N/A | N/A | N/A | 3.56B | 3.79B |
| Non Current Pension And Other Postretirement Benefit Plans | N/A | N/A | N/A | 3.56B | 3.79B |
| Non Current Deferred Liabilities | N/A | N/A | N/A | 4.67B | 3.05B |
| Non Current Deferred Taxes Liabilities | N/A | N/A | N/A | 4.67B | 3.05B |
| Long Term Debt And Capital Lease Obligation | 71.53B | 70.07B | 66.13B | 66.84B | 67.74B |
| Long Term Capital Lease Obligation | 2.21B | 2.14B | 1.75B | 1.77B | 1.61B |
| Long Term Debt | 69.33B | 67.93B | 64.38B | 65.07B | 66.12B |
| Long Term Provisions | N/A | N/A | N/A | 1.92B | 6.13B |
| Current Liabilities | 70.87B | 65.81B | 67.26B | 54.92B | 58.95B |
| Other Current Liabilities | 36.53B | 38.78B | 41.76B | 1.41B | 33.85B |
| Current Debt And Capital Lease Obligation | 3.38B | 1.38B | 893.00M | 892.00M | 647.00M |
| Current Capital Lease Obligation | 818.00M | 756.00M | 723.00M | 752.00M | 609.00M |
| Current Debt | 2.56B | 622.00M | 170.00M | 140.00M | 38.00M |
| Other Current Borrowings | 2.56B | 622.00M | 170.00M | 52.00M | 38.00M |
| Line Of Credit | N/A | N/A | N/A | 88.00M | N/A |
| Pensionand Other Post Retirement Benefit Plans Current | N/A | N/A | N/A | 6.57B | N/A |
| Payables And Accrued Expenses | 30.97B | 25.65B | 24.60B | 46.04B | 24.45B |
| Current Accrued Expenses | N/A | N/A | N/A | 7.05B | N/A |
| Interest Payable | N/A | N/A | N/A | 764.00M | N/A |
| Payables | 30.97B | 25.65B | 24.60B | 38.99B | 24.45B |
| Other Payable | N/A | N/A | N/A | 1.15B | N/A |
| Dividends Payable | N/A | N/A | N/A | 209.00M | N/A |
| Total Tax Payable | N/A | N/A | N/A | 10.28B | 9.93B |
| Income Tax Payable | N/A | N/A | N/A | 2.14B | N/A |
| Accounts Payable | 30.97B | 25.65B | 24.60B | 27.35B | 24.45B |
| Total Assets | 307.92B | 288.03B | 278.10B | 273.52B | 274.62B |
| Total Non Current Assets | 227.18B | 213.25B | 207.46B | 205.78B | 201.86B |
| Other Non Current Assets | 18.88B | 17.01B | 16.40B | 1.17B | 15.85B |
| Defined Pension Benefit | N/A | N/A | N/A | 534.00M | N/A |
| Non Current Prepaid Assets | N/A | N/A | N/A | 3.18B | N/A |
| Non Current Deferred Assets | N/A | N/A | N/A | 7.77B | 9.93B |
| Non Current Deferred Taxes Assets | N/A | N/A | N/A | 7.77B | 9.93B |
| Non Current Note Receivables | N/A | N/A | N/A | 696.00M | N/A |
| Non Current Accounts Receivable | N/A | N/A | N/A | 809.00M | 365.94M |
| Financial Assets | N/A | N/A | N/A | 96.00M | N/A |
| Investments And Advances | 10.11B | 9.46B | 9.35B | 9.25B | 8.66B |
| Investmentin Financial Assets | 10.11B | 9.46B | 9.35B | N/A | 8.66B |
| Available For Sale Securities | 10.11B | 9.46B | 9.35B | N/A | 8.66B |
| Long Term Equity Investment | N/A | N/A | N/A | 9.25B | 8.66B |
| Investmentsin Joint Venturesat Cost | N/A | N/A | N/A | N/A | 1.94B |
| Investmentsin Associatesat Cost | N/A | N/A | N/A | N/A | 6.72B |
| Investmentsin Subsidiariesat Cost | N/A | N/A | N/A | N/A | 0.00 |
| Goodwill And Other Intangible Assets | 103.90B | 100.28B | 99.88B | 101.16B | 101.24B |
| Other Intangible Assets | N/A | N/A | N/A | 78.82B | 78.71B |
| Goodwill | N/A | N/A | N/A | 22.34B | 22.53B |
| Net PPE | 94.29B | 86.50B | 81.84B | 81.12B | 76.11B |
| Accumulated Depreciation | -62.36B | -58.85B | -56.62B | -59.07B | -56.02B |
| Gross PPE | 156.65B | 145.36B | 138.46B | 140.19B | 132.13B |
| Leases | N/A | N/A | N/A | 515.00M | N/A |
| Construction In Progress | N/A | N/A | N/A | 14.81B | 10.03B |
| Other Properties | 156.65B | 145.36B | 138.46B | 52.98B | 132.13B |
| Machinery Furniture Equipment | N/A | N/A | N/A | 46.24B | 31.92B |
| Buildings And Improvements | N/A | N/A | N/A | 20.42B | 14.43B |
| Land And Improvements | N/A | N/A | N/A | 5.22B | 5.34B |
| Properties | N/A | N/A | N/A | 0.00 | 0.00 |
| Current Assets | 80.74B | 74.78B | 70.64B | 67.74B | 72.76B |
| Other Current Assets | 8.67B | 7.29B | 7.47B | 155.00M | 8.33B |
| Hedging Assets Current | N/A | N/A | N/A | 263.00M | N/A |
| Restricted Cash | N/A | N/A | N/A | 304.00M | N/A |
| Prepaid Assets | N/A | N/A | N/A | 902.00M | N/A |
| Inventory | 13.97B | 12.41B | 12.18B | 11.88B | 11.59B |
| Other Inventories | N/A | N/A | N/A | 314.00M | 671.94M |
| Finished Goods | N/A | N/A | N/A | 6.40B | 6.56B |
| Raw Materials | N/A | N/A | N/A | 5.17B | 4.36B |
| Receivables | 16.60B | 16.80B | 15.95B | 23.17B | 14.29B |
| Receivables Adjustments Allowances | N/A | N/A | N/A | -577.00M | N/A |
| Other Receivables | N/A | N/A | N/A | 1.39B | 2.25B |
| Duefrom Related Parties Current | N/A | N/A | N/A | 1.84B | N/A |
| Taxes Receivable | N/A | N/A | N/A | 5.42B | 4.11B |
| Loans Receivable | N/A | N/A | N/A | 76.00M | N/A |
| Accounts Receivable | 16.60B | 16.80B | 15.95B | 15.02B | 14.29B |
| Gross Accounts Receivable | N/A | N/A | N/A | N/A | 12.05B |
| Cash Cash Equivalents And Short Term Investments | 41.49B | 38.27B | 35.05B | 31.06B | 38.54B |
| Other Short Term Investments | N/A | N/A | N/A | N/A | 2.42B |
| Cash And Cash Equivalents | N/A | N/A | N/A | 31.06B | 38.54B |
| Cash Equivalents | N/A | N/A | N/A | 24.96B | 30.63B |
| Cash Financial | N/A | N/A | N/A | 6.10B | 7.91B |
Cash Flow Statement
No data available
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