Coca Cola Femsa S.A.B. DE C.V. ADR (KOF)
95.06 +1.35 (+1.44%) 04/02/25 [NYSE]
82.26 x 100 100.64 x 100
Realtime by (Cboe BZX)
82.26 x 100 100.64 x 100
Realtime - - (-) -
for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,194,980 | 2,219,718 | 2,064,209 | 1,838,000 | 2,258,678 |
| Marketable Securities | N/A | N/A | N/A | 34,000 | N/A |
| Receivables | 878,140 | 974,574 | 939,219 | 1,238,000 | 837,511 |
| Inventories | 739,172 | 719,954 | 717,461 | 703,000 | 679,233 |
| Other current assets | 458,854 | 422,820 | 440,102 | 195,000 | 488,079 |
| TOTAL | $4,271,146 | $4,337,066 | $4,160,991 | $4,008,000 | $4,263,501 |
| Non-Current Assets | |||||
| PPE Net | 4,839,186 | 4,858,312 | 4,683,198 | 4,659,000 | 4,335,580 |
| Investments And Advances | 534,555 | 548,564 | 550,421 | 594,000 | 507,710 |
| Intangibles | 5,496,521 | 5,816,414 | 5,883,050 | 5,986,000 | 5,932,723 |
| Other Non-Current Assets | 1,147,769 | 1,145,210 | 1,102,662 | 938,000 | 1,053,037 |
| TOTAL | $12,018,030 | $12,368,500 | $12,219,330 | $12,177,000 | $11,829,050 |
| Total Assets | $16,289,180 | $16,705,620 | $16,380,330 | $16,185,000 | $16,092,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,265 | 36,076 | 10,013 | 8,000 | 2,227 |
| Accounts payable and accrued liabilities | 1,638,101 | 1,487,874 | 1,449,176 | 1,618,000 | 1,432,887 |
| Other current liabilities | 1,932,596 | 2,249,356 | 2,459,605 | 1,097,000 | 1,983,434 |
| TOTAL | $3,749,182 | $3,817,154 | $3,961,378 | $3,250,000 | $3,454,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,667,292 | 3,939,882 | 3,791,688 | 3,851,000 | 3,874,808 |
| aiOther Non-Current Liabilities | 1,037,582 | 1,118,936 | 1,198,438 | 958,212 | 1,089,315 |
| TOTAL | $4,718,892 | $5,064,676 | $5,004,321 | $5,024,000 | $4,971,917 |
| Total Liabilities | $8,468,021 | $8,881,888 | $8,965,641 | $8,273,000 | $8,426,152 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 122,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 5,681,000 | N/A |
| Other shareholders' equity | 7,821,159 | 7,823,736 | 7,414,686 | -587,000 | 7,666,345 |
| TOTAL | $7,821,159 | $7,823,736 | $7,414,686 | $7,912,000 | $7,666,345 |
| Total Liabilities And Equity | $16,289,180 | $16,705,624 | $16,380,327 | $16,185,000 | $16,092,497 |