date
2019-12-31
filing_date
2020-04-28
currency_symbol
MXN
totalAssets
3341075577.22
intangibleAssets
8838726.78
otherCurrentAssets
72942345.55
totalLiab
3053331583.86
totalStockholderEquity
287743993.36
deferredLongTermLiab
0.00
otherCurrentLiab
-32246460.22
commonStock
157006849.34
capitalStock
157006849.34
retainedEarnings
18919860.77
otherLiab
1754736000.00
goodWill
0.00
otherAssets
2706817000.00
cash
421350395.80
totalCurrentLiabilities
916056463.26
currentDeferredRevenue
196176310.94
netDebt
1828133316.16
shortTermDebt
359391077.90
shortLongTermDebt
2086017000.00
shortLongTermDebtTotal
2249483711.95
otherStockholderEquity
90305158.02
propertyPlantEquipment
37006330000.00
totalCurrentAssets
639802175.82
longTermInvestments
2695000.00
netTangibleAssets
5362286000.00
shortTermInvestments
7052469.40
netReceivables
122515924.78
longTermDebt
2889952000.00
inventory
15941040.31
accountsPayable
392735534.64
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
21512125.22
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-169714000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
419829093.77
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
2701273401.40
capitalLeaseObligations
40517045000.00
longTermDebtTotal
38686492000.00
nonCurrentLiabilitiesOther
1469595000.00
nonCurrentLiabilitiesTotal
2137275120.60
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1880007000.00
liabilitiesAndStockholdersEquity
3341075577.22
cashAndShortTermInvestments
428402865.19
propertyPlantAndEquipmentGross
2195244584.73
propertyPlantAndEquipmentNet
2195244584.73
accumulatedDepreciation
0.00
netWorkingCapital
-5206977000.00
netInvestedCapital
10505652000.00
commonStockSharesOutstanding
101187700.00