| Balance Sheets |
|
|
|
|
| As of December 31st of 2018 and December 31st of 2017 |
|
|
|
|
| (Thousands of Mexican Pesos) |
|
|
|
|
| . |
|
2018 |
|
2017 |
| . |
|
|
|
|
| Total Assets |
|
41,205,212 |
|
39,340,320 |
|
. |
|
. |
|
| Current Assets |
|
15,791,980 |
|
14,144,217 |
| Cash and cash equivalents |
|
4,999,502 |
|
4,674,339 |
| Accounts receivable |
|
7,080,475 |
|
6,295,184 |
| Inventories |
|
3,712,003 |
|
3,174,694 |
| |
|
|
|
|
| Property, plant and equipment |
|
17,867,530 |
|
17,476,248 |
| Derivative financial instruments |
|
4,273,238 |
|
4,285,785 |
| Intangible Assets and other |
|
3,272,464 |
|
3,434,070 |
| |
|
|
|
|
| Total Liabilities |
|
35,601,721 |
|
33,193,433 |
| |
|
|
|
|
| Current Liabilities |
|
10,218,998 |
|
9,967,590 |
| Trade accounts payable |
|
7,648,773 |
|
6,476,047 |
| Financial liabilities |
|
635,000 |
|
1,675,000 |
| Taxes to be paid |
|
378,564 |
|
332,351 |
| Other current non-financial liabilities |
|
33,515 |
|
31,338 |
| Total current provisions |
|
1,523,146 |
|
1,452,854 |
| Long-term liabilities |
|
25,382,723 |
|
23,225,843 |
| Financial liabilities |
|
24,005,567 |
|
21,630,132 |
| Other non current liabilities without cost |
|
1,377,156 |
|
1,595,711 |
| . |
|
|
|
|
| Consolidated Stockholders´ Equity |
|
5,603,491 |
|
6,146,887 |
| . |
|
|
|
|
| Total Liabilities and Stockholders´ Equity |
|
41,205,212 |
|
39,340,320 |
| . |
|
|
|
|