| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.65B | $ 37.49B | $ 702.69B | $ 597.01B | $ 505.46B |
| Gross Profit | $ 18.95B | $ 15.42B | $ 279.51B | $ 241.52B | $ 206.18B |
| Operating Income | $ 4.00B | $ 3.35B | $ 57.88B | $ 63.74B | $ 53.72B |
| EBITDA | $ 6.40B | $ 4.20B | $ 72.18B | $ 91.95B | $ 69.95B |
| Net Income | $ 1.08B | $ 1.28B | $ 65.69B | $ 23.91B | $ 28.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.10B | $ 8.78B | $ 191.84B | $ 83.49B | $ 121.82B |
| Total Assets | $ 44.15B | $ 40.84B | $ 805.86B | $ 798.82B | $ 737.50B |
| Total Debt | $ 14.29B | $ 12.29B | $ 232.90B | $ 285.06B | $ 252.94B |
| Net Debt | $ 8.30B | $ 5.59B | $ 67.78B | $ 201.62B | $ 155.53B |
| Total Liabilities | $ 25.88B | $ 22.56B | $ 427.49B | $ 461.01B | $ 402.38B |
| Stockholders' Equity | $ 13.59B | $ 14.27B | $ 303.86B | $ 262.60B | $ 262.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.61B | $ 1.38B | $ 11.56B | $ 40.14B | $ 52.79B |
| Operating Cash Flow | $ 3.94B | $ 3.48B | $ 49.68B | $ 72.58B | $ 73.09B |
| Investing Cash Flow | $ -114.32M | $ -1.59B | $ 132.29B | $ -46.43B | $ -46.17B |
| Financing Cash Flow | $ -5.10B | $ -4.03B | $ -92.55B | $ -35.90B | $ -36.99B |
Fomento Economico Mexicano (DE:FOMA)
FRANKFURT:FOMA
