Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$8.11
-$0.44-5.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97B | 1.49B | 1.57B | 2.12B | 2.09B |
| Total Receivables | 1.22B | 1.17B | 1.22B | 1.12B | 1.16B |
| Inventory | 794.60M | 736.32M | 674.70M | 713.55M | 679.49M |
| Prepaid Expenses | -- | -- | 1.20M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.18M | 170.13M | 137.54M | 171.75M | 156.15M |
| Total Current Assets | 4.16B | 3.57B | 3.61B | 4.12B | 4.09B |
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| Total Current Assets | 4.16B | 3.57B | 3.61B | 4.12B | 4.09B |
| Net Property, Plant & Equipment | 5.58B | 5.20B | 4.91B | 4.82B | 4.74B |
| Long-term Investments | 1.19B | 1.12B | 1.06B | 1.17B | 1.20B |
| Goodwill | 1.19B | 1.12B | 1.06B | 1.17B | 1.20B |
| Total Other Intangibles | 4.27B | 3.99B | 3.83B | 4.13B | 4.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 856.64M | 874.81M | 881.83M | 964.21M | 931.00M |
| Total Assets | 16.64B | 15.27B | 14.78B | 15.72B | 15.77B |
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| Total Accounts Payable | 1.55B | 1.43B | 1.62B | 1.58B | 1.40B |
| Total Accrued Expenses | -- | -- | 741.22M | -- | -- |
| Short-term Debt | 218.63M | 153.20M | 69.25M | 42.36M | 34.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.03M | 133.28M | 132.45M | 129.94M | 41.39M |
| Total Finance Division Other Current Liabilities | 1.82B | 1.23B | 659.82M | 1.87B | 2.12B |
| Total Other Current Liabilities | 1.82B | 1.23B | 659.82M | 1.87B | 2.12B |
| Total Current Liabilities | 3.73B | 2.94B | 3.22B | 3.62B | 3.60B |
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| Total Current Liabilities | 3.73B | 2.94B | 3.22B | 3.62B | 3.60B |
| Long-Term Debt | 4.25B | 3.55B | 3.54B | 3.73B | 3.88B |
| Short-term Debt | 218.63M | 153.20M | 69.25M | 42.36M | 34.07M |
| Capital Leases | 111.41M | 112.65M | 110.14M | 112.58M | 117.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 877.26M | 846.23M | 686.17M | 714.41M | 782.32M |
| Total Liabilities | 8.97B | 7.45B | 7.56B | 8.17B | 8.38B |
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| Common Stock & APIC | 2.47B | 2.27B | 2.23B | 2.37B | 2.55B |
| Retained Earnings | 5.41B | 5.48B | 5.13B | 5.09B | 5.14B |
| Treasury Stock & Other | -609.85M | -337.67M | -481.11M | -299.51M | -666.74M |
| Total Common Equity | 7.26B | 7.42B | 6.88B | 7.16B | 7.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.26B | 7.42B | 6.88B | 7.16B | 7.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 413.93M | 393.07M | 341.36M | 385.30M | 369.53M |
| Total Equity | 7.68B | 7.81B | 7.22B | 7.55B | 7.38B |
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