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| Millions MXN (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,353.0 | 8,057.0 | 8,548.9 | 19,399.2 | |||||||||||||||||||||||
| Short Term Investments | - | 1,994.1 | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 6,353.0 | 10,051.1 | 8,548.9 | 19,399.2 | |||||||||||||||||||||||
| Net Receivables | 22,636.0 | 25,260.1 | 35,839.7 | 34,588.9 | |||||||||||||||||||||||
| Inventory | 16,120.0 | 18,832.2 | 17,178.8 | 16,736.5 | |||||||||||||||||||||||
| Other Current Assets | 12,427.0 | 11,665.7 | 1,407.3 | 2,308.5 | |||||||||||||||||||||||
| Total Current Assets | 58,914.0 | 67,179.9 | 64,776.1 | 74,932.5 | |||||||||||||||||||||||
| Property, Plant & Equipment | 155,004.0 | 189,596.1 | 190,489.9 | 187,260.7 | |||||||||||||||||||||||
| Long Term Investments | 5,499.0 | 6,321.0 | 7,771.3 | 7,338.7 | |||||||||||||||||||||||
| Other Non-Current Assets | 4,271.0 | 5,915.6 | 4,779.5 | 4,416.2 | |||||||||||||||||||||||
| Total Non-Current Assets | 289,188.0 | 349,624.3 | 345,696.9 | 340,209.9 | |||||||||||||||||||||||
| Total Assets | 348,102.0 | 416,804.2 | 410,473.0 | 415,142.4 | |||||||||||||||||||||||
| Account Payables | 41,821.0 | 40,814.6 | 39,137.6 | 36,499.3 | |||||||||||||||||||||||
| Short Term Debt | 12,932.0 | 4,862.2 | 12,635.0 | 5,213.5 | |||||||||||||||||||||||
| Deferred Revenue | - | - | 88.9 | 48.5 | |||||||||||||||||||||||
| Other Current Liabilities | 18,271.0 | 23,183.8 | 18,638.4 | 22,425.1 | |||||||||||||||||||||||
| Total Current Liabilities | 87,192.0 | 85,155.4 | 90,720.3 | 84,073.0 | |||||||||||||||||||||||
| Long Term Debt | 97,003.0 | 146,043.4 | 141,028.0 | 150,753.4 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 3,131.0 | 20,355.5 | 20,793.8 | 22,710.9 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 149,282.0 | 203,951.2 | 199,302.3 | 208,685.4 | |||||||||||||||||||||||
| Total Liabilities | 236,474.0 | 289,106.5 | 290,022.6 | 292,758.5 | |||||||||||||||||||||||
| Common Stock | 3,946.0 | 3,942.9 | 1,742.2 | 1,744.2 | |||||||||||||||||||||||
| Retained Earnings | 118,718.0 | 122,762.9 | 127,803.1 | 128,748.9 | |||||||||||||||||||||||
| Total Stockholders Equity | 108,322.0 | 125,943.7 | 119,706.1 | 121,474.7 | |||||||||||||||||||||||
| Total Liabilities and Equity | 348,102.0 | 416,804.2 | 410,473.0 | 415,142.4 | |||||||||||||||||||||||
| Millions MXN (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 6,353.0 | 8,057.0 | 8,548.9 | 19,399.2 | |||||||||||||||||||||||
| Short Term Investments | - | 1,994.1 | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 6,353.0 | 10,051.1 | 8,548.9 | 19,399.2 | |||||||||||||||||||||||
| Net Receivables | 22,636.0 | 25,260.1 | 35,839.7 | 34,588.9 | |||||||||||||||||||||||
| Inventory | 16,120.0 | 18,832.2 | 17,178.8 | 16,736.5 | |||||||||||||||||||||||
| Other Current Assets | 12,427.0 | 11,665.7 | 1,407.3 | 2,308.5 | |||||||||||||||||||||||
| Total Current Assets | 58,914.0 | 67,179.9 | 64,776.1 | 74,932.5 | |||||||||||||||||||||||
| Property, Plant & Equipment | 155,004.0 | 189,596.1 | 190,489.9 | 187,260.7 | |||||||||||||||||||||||
| Long Term Investments | 5,499.0 | 6,321.0 | 7,771.3 | 7,338.7 | |||||||||||||||||||||||
| Other Non-Current Assets | 4,271.0 | 5,915.6 | 4,779.5 | 4,416.2 | |||||||||||||||||||||||
| Total Non-Current Assets | 289,188.0 | 349,624.3 | 345,696.9 | 340,209.9 | |||||||||||||||||||||||
| Total Assets | 348,102.0 | 416,804.2 | 410,473.0 | 415,142.4 | |||||||||||||||||||||||
| Account Payables | 41,821.0 | 40,814.6 | 39,137.6 | 36,499.3 | |||||||||||||||||||||||
| Short Term Debt | 12,932.0 | 4,862.2 | 12,635.0 | 5,213.5 | |||||||||||||||||||||||
| Deferred Revenue | - | - | 88.9 | 48.5 | |||||||||||||||||||||||
| Other Current Liabilities | 18,271.0 | 23,183.8 | 18,638.4 | 22,425.1 | |||||||||||||||||||||||
| Total Current Liabilities | 87,192.0 | 85,155.4 | 90,720.3 | 84,073.0 | |||||||||||||||||||||||
| Long Term Debt | 97,003.0 | 146,043.4 | 141,028.0 | 150,753.4 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 3,131.0 | 20,355.5 | 20,793.8 | 22,710.9 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 149,282.0 | 203,951.2 | 199,302.3 | 208,685.4 | |||||||||||||||||||||||
| Total Liabilities | 236,474.0 | 289,106.5 | 290,022.6 | 292,758.5 | |||||||||||||||||||||||
| Common Stock | 3,946.0 | 3,942.9 | 1,742.2 | 1,744.2 | |||||||||||||||||||||||
| Retained Earnings | 118,718.0 | 122,762.9 | 127,803.1 | 128,748.9 | |||||||||||||||||||||||
| Total Stockholders Equity | 108,322.0 | 125,943.7 | 119,706.1 | 121,474.7 | |||||||||||||||||||||||
| Total Liabilities and Equity | 348,102.0 | 416,804.2 | 410,473.0 | 415,142.4 | |||||||||||||||||||||||