Coca-Cola FEMSA, S.A.B. de C.V.
COCSF
$8.86
-$0.04-0.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.40% | 31.93% | -5.11% | -25.76% | 1.14% |
| Total Receivables | 12.94% | 3.51% | -3.71% | 8.96% | -3.77% |
| Inventory | -4.57% | 7.92% | 9.13% | -5.44% | 5.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.21% | 8.85% | 23.69% | -19.92% | 9.99% |
| Total Current Assets | 0.97% | 16.55% | -0.90% | -12.55% | 0.73% |
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| Total Current Assets | 0.97% | 16.55% | -0.90% | -12.55% | 0.73% |
| Net Property, Plant & Equipment | 5.70% | 7.30% | 5.92% | 2.03% | 1.69% |
| Long-term Investments | 2.42% | 6.90% | 5.77% | -9.86% | -2.59% |
| Goodwill | 2.42% | 6.90% | 5.77% | -9.86% | -2.59% |
| Total Other Intangibles | 3.04% | 7.22% | 4.03% | -7.29% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.87% | -2.08% | -0.80% | -8.54% | 3.57% |
| Total Assets | 3.28% | 9.01% | 3.30% | -6.00% | -0.27% |
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| Total Accounts Payable | 9.64% | 8.73% | -11.92% | 2.50% | 12.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.13% | 42.71% | 121.23% | -31.92% | 198.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.01% | 3.56% | 0.63% | 1.94% | 213.92% |
| Total Finance Division Other Current Liabilities | -3.66% | 48.36% | 86.31% | -63.47% | -14.92% |
| Total Other Current Liabilities | -3.66% | 48.36% | 86.31% | -63.47% | -14.92% |
| Total Current Liabilities | 2.74% | 26.81% | -8.69% | -10.93% | 0.46% |
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| Total Current Liabilities | 2.74% | 26.81% | -8.69% | -10.93% | 0.46% |
| Long-Term Debt | -1.44% | 19.58% | 0.43% | -5.16% | -3.93% |
| Short-term Debt | -10.13% | 42.71% | 121.23% | -31.92% | 198.56% |
| Capital Leases | -1.80% | -1.10% | 2.28% | -2.16% | -3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.08% | 3.67% | 23.33% | -3.95% | -8.68% |
| Total Liabilities | 0.83% | 20.32% | -1.36% | -7.57% | -2.49% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | 8.76% | -1.43% | 6.85% | 0.85% | -0.90% |
| Treasury Stock & Other | -15.90% | -80.61% | 29.81% | -60.63% | 55.08% |
| Total Common Equity | 6.14% | -2.16% | 7.82% | -3.93% | 2.14% |
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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 | 6.14% | -2.16% | 7.82% | -3.93% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.96% | 5.31% | 15.15% | -11.40% | 4.27% |
| Total Equity | 6.13% | -1.78% | 8.17% | -4.31% | 2.25% |
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