Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$10.14
$0.6156.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 2.12B | 2.09B | 2.11B | 1.84B |
| Total Receivables | 1.22B | 1.12B | 1.16B | 1.28B | 1.37B |
| Inventory | 674.70M | 713.55M | 679.49M | 735.08M | 702.71M |
| Prepaid Expenses | 1.20M | -- | -- | -- | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.54M | 171.75M | 156.15M | 137.42M | 95.06M |
| Total Current Assets | 3.61B | 4.12B | 4.09B | 4.26B | 4.01B |
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| Total Current Assets | 3.61B | 4.12B | 4.09B | 4.26B | 4.01B |
| Net Property, Plant & Equipment | 4.91B | 4.82B | 4.74B | 4.94B | 4.80B |
| Long-term Investments | 1.06B | 1.17B | 1.20B | 1.32B | 1.32B |
| Goodwill | 1.06B | 1.17B | 1.20B | 1.32B | 1.32B |
| Total Other Intangibles | 3.83B | 4.13B | 4.29B | 4.70B | 4.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 881.83M | 964.21M | 931.00M | 989.43M | 843.26M |
| Total Assets | 14.78B | 15.72B | 15.77B | 16.78B | 16.18B |
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| Total Accounts Payable | 1.62B | 1.58B | 1.40B | 1.48B | 1.62B |
| Total Accrued Expenses | 741.22M | -- | -- | -- | 805.58M |
| Short-term Debt | 69.25M | 42.36M | 34.07M | 10.24M | 5.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.45M | 129.94M | 41.39M | 43.64M | 47.56M |
| Total Finance Division Other Current Liabilities | 659.82M | 1.87B | 2.12B | 2.52B | 772.16M |
| Total Other Current Liabilities | 659.82M | 1.87B | 2.12B | 2.52B | 772.16M |
| Total Current Liabilities | 3.22B | 3.62B | 3.60B | 4.06B | 3.25B |
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| Total Current Liabilities | 3.22B | 3.62B | 3.60B | 4.06B | 3.25B |
| Long-Term Debt | 3.54B | 3.73B | 3.88B | 4.16B | 4.02B |
| Short-term Debt | 69.25M | 42.36M | 34.07M | 10.24M | 5.21M |
| Capital Leases | 110.14M | 112.58M | 117.05M | 105.77M | 104.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 686.17M | 714.41M | 782.32M | 862.19M | 893.00M |
| Total Liabilities | 7.56B | 8.17B | 8.38B | 9.19B | 8.27B |
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| Common Stock & APIC | 2.23B | 2.37B | 2.55B | 2.81B | 2.75B |
| Retained Earnings | 5.13B | 5.09B | 5.14B | 5.32B | 5.68B |
| Treasury Stock & Other | -481.11M | -299.51M | -666.74M | -936.66M | -915.18M |
| Total Common Equity | 6.88B | 7.16B | 7.01B | 7.19B | 7.51B |
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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 | 6.88B | 7.16B | 7.01B | 7.19B | 7.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 341.36M | 385.30M | 369.53M | 403.00M | 395.13M |
| Total Equity | 7.22B | 7.55B | 7.38B | 7.60B | 7.91B |
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