Arca Continental, S.A.B. de C.V (AC.MX) Financial Statements
Price: $209.33
Market Cap: $360.22B
Avg Volume: 2.04M
Market Cap: $360.22B
Avg Volume: 2.04M
Country: MX
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Arca Continental, S.A.B. de C.V.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $239.57B | $215.77B | $209.96B | $185.75B | $171.59B | $165.04B | $158.95B | $139.49B | $93.67B | $76.45B |
| Cost of Revenue | $127.87B | $116.76B | $116.70B | $102.41B | $94.88B | $91.97B | $89.71B | $77.03B | $49.65B | $39.36B |
| Gross Profit | $111.71B | $99.01B | $93.26B | $83.33B | $76.70B | $73.07B | $69.24B | $62.46B | $44.01B | $37.09B |
| Gross Profit Ratio | 46.60% | 45.90% | 44.42% | 44.90% | 44.70% | 44.28% | 43.56% | 44.78% | 46.99% | 48.51% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $11.18B | $10.16B | $9.29B | $9.03B | $8.64B | $8.36B | $8.28B | $7.30B | $5.09B | $4.28B |
| Selling and Marketing Expenses | $62.59B | $55.79B | $54.57B | $48.50B | $45.81B | $43.92B | $42.53B | $36.83B | $24.14B | $20.22B |
| Selling General and Administrative Expenses | $73.78B | $65.95B | $63.86B | $57.54B | $54.45B | $52.28B | $50.81B | $44.13B | $29.24B | $24.50B |
| Other Expenses | $-1.22B | $-1.50B | $110.11M | $89.42M | $78.05M | $112.70M | $676.77M | $710.20M | $-28.00M | $436.27M |
| Operating Expenses | $72.56B | $64.45B | $63.97B | $57.63B | $54.53B | $52.40B | $50.93B | $44.26B | $29.36B | $24.66B |
| Cost and Expenses | $200.42B | $181.21B | $180.67B | $160.04B | $149.41B | $144.36B | $140.65B | $121.28B | $79.02B | $64.03B |
| Interest Income | $2.01B | $2.01B | $1.55B | $702.96M | $690.00M | $738.85M | $819.71M | $766.82M | $301.26M | $358.64M |
| Interest Expense | $3.83B | $4.03B | $3.13B | $3.00B | $3.47B | $3.64B | $3.92B | $3.15B | $2.17B | $1.23B |
| Depreciation and Amortization | $9.35B | $8.23B | $8.94B | $9.50B | $9.62B | $8.94B | $7.94B | $6.65B | $4.65B | $3.54B |
| EBITDA | $48.17B | $42.95B | $39.30B | $34.71B | $31.41B | $29.47B | $26.58B | $30.07B | $20.80B | $15.86B |
| EBITDA Ratio | 20.11% | 19.90% | 18.94% | 18.90% | 18.86% | 18.41% | 17.07% | 19.02% | 20.63% | 23.09% |
| Operating Income | $39.15B | $34.56B | $30.59B | $25.36B | $21.47B | $20.20B | $18.57B | $22.41B | $16.30B | $12.75B |
| Operating Income Ratio | 16.34% | 16.02% | 14.57% | 13.65% | 12.51% | 12.24% | 11.68% | 16.06% | 17.40% | 16.68% |
| Total Other Income Expenses Net | $-4.16B | $-3.55B | $-3.09B | $-3.29B | $-3.47B | $-3.94B | $-3.64B | $1.86B | $-775.12M | $-1.66B |
| Income Before Tax | $34.99B | $31.00B | $27.49B | $22.07B | $18.00B | $16.78B | $14.68B | $20.05B | $14.00B | $11.09B |
| Income Before Tax Ratio | 14.60% | 14.37% | 13.09% | 11.88% | 10.49% | 10.16% | 9.24% | 14.37% | 14.95% | 14.51% |
| Income Tax Expense | $11.19B | $9.85B | $8.70B | $6.98B | $5.43B | $5.03B | $3.86B | $3.26B | $4.29B | $3.43B |
| Net Income | $19.56B | $17.50B | $15.50B | $15.09B | $10.28B | $9.59B | $8.70B | $13.09B | $9.03B | $412.79M |
| Net Income Ratio | 8.17% | 8.11% | 7.38% | 8.12% | 5.99% | 5.81% | 5.48% | 9.38% | 9.64% | 0.54% |
| EPS | $11.52 | $10.14 | $8.86 | $7.03 | $5.85 | $5.45 | $4.95 | $7.42 | $5.38 | $0.26 |
| EPS Diluted | $11.52 | $10.14 | $8.86 | $7.03 | $5.85 | $5.45 | $4.93 | $7.42 | $5.12 | $0.26 |
| Weighted Average Shares Outstanding | 1.70B | 1.73B | 1.75B | 1.75B | 1.76B | 1.76B | 1.76B | 1.76B | 1.68B | 1.61B |
| Weighted Average Shares Outstanding Diluted | 1.70B | 1.73B | 1.75B | 1.75B | 1.76B | 1.76B | 1.76B | 1.76B | 1.76B | 1.61B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $29.54B | $22.13B | $27.76B | $32.12B | $27.34B | $22.05B | $15.94B | $23.84B | $5.55B | $8.30B |
| Short Term Investments | $278.62M | $-4.33M | $-48.05M | $-175.09M | $- | $-30.09M | $-1.05B | $-731.09M | $53.42M | $22.69M |
| Cash and Short Term Investments | $29.82B | $22.13B | $27.76B | $32.12B | $27.34B | $22.05B | $15.94B | $23.84B | $5.55B | $8.30B |
| Net Receivables | $- | $20.13B | $17.78B | $14.77B | $10.19B | $10.69B | $13.44B | $11.43B | $6.59B | $6.77B |
| Inventory | $13.18B | $10.84B | $12.59B | $9.64B | $8.25B | $7.95B | $7.80B | $7.72B | $5.13B | $4.34B |
| Other Current Assets | $24.66B | $1.37B | $1.16B | $903.23M | $1.32B | $671.30M | $390.72M | $792.38M | $6.98B | $7.16B |
| Total Current Assets | $67.66B | $54.47B | $58.34B | $57.43B | $47.10B | $41.36B | $37.57B | $43.78B | $17.65B | $19.39B |
| Property Plant Equipment Net | $84.66B | $67.22B | $69.52B | $69.87B | $70.85B | $73.11B | $74.08B | $71.66B | $49.23B | $42.91B |
| Goodwill | $59.74B | $49.19B | $56.34B | $57.22B | $55.93B | $54.35B | $56.31B | $56.18B | $33.74B | $35.95B |
| Intangible Assets | $61.63B | $52.75B | $57.91B | $60.12B | $60.50B | $59.07B | $60.78B | $60.22B | $31.37B | $26.78B |
| Goodwill and Intangible Assets | $121.37B | $101.94B | $114.25B | $117.34B | $116.42B | $113.42B | $117.09B | $116.41B | $65.11B | $62.73B |
| Long Term Investments | $13.25B | $10.31B | $9.24B | $8.79B | $8.31B | $8.20B | $8.02B | $7.50B | $5.16B | $4.47B |
| Tax Assets | $4.27B | $4.11B | $4.02B | $3.63B | $2.59B | $1.69B | $1.12B | $932.82M | $1.25B | $865.05M |
| Other Non-Current Assets | $1.42B | $879.00M | $943.05M | $958.24M | $702.34M | $668.49M | $- | $- | $527.33M | $572.41M |
| Total Non-Current Assets | $224.97B | $184.47B | $197.96B | $200.60B | $198.87B | $197.09B | $200.31B | $196.50B | $121.27B | $111.55B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $292.64B | $238.94B | $256.30B | $258.03B | $245.97B | $238.45B | $237.88B | $240.28B | $138.92B | $130.94B |
| Account Payables | $15.48B | $13.97B | $14.08B | $12.33B | $8.03B | $7.54B | $7.83B | $7.38B | $5.51B | $4.73B |
| Short Term Debt | $4.65B | $12.37B | $6.74B | $7.95B | $7.49B | $7.01B | $3.48B | $2.84B | $5.91B | $8.44B |
| Tax Payables | $1.72B | $2.26B | $2.88B | $4.79B | $3.75B | $3.61B | $4.01B | $5.60B | $2.60B | $2.31B |
| Deferred Revenue | $- | $- | $- | $18.54B | $15.21B | $13.13B | $4.01B | $12.91B | $6.82B | $5.76B |
| Other Current Liabilities | $23.61B | $18.45B | $18.91B | $13.80B | $11.51B | $9.59B | $8.42B | $7.50B | $4.44B | $3.69B |
| Total Current Liabilities | $45.47B | $47.05B | $42.60B | $38.88B | $30.78B | $27.75B | $23.83B | $23.32B | $18.36B | $19.08B |
| Long Term Debt | $46.09B | $33.83B | $41.44B | $44.27B | $44.30B | $47.44B | $53.15B | $53.34B | $26.82B | $33.27B |
| Deferred Revenue Non-Current | $- | $- | $-16.38B | $5.89B | $5.63B | $4.70B | $3.27B | $3.60B | $2.57B | $2.18B |
| Deferred Tax Liabilities Non-Current | $17.55B | $14.71B | $16.38B | $17.38B | $17.04B | $16.56B | $17.48B | $17.95B | $10.76B | $9.40B |
| Other Non-Current Liabilities | $9.63B | $9.03B | $8.03B | $1.47B | $809.66M | $611.40M | $613.81M | $506.99M | $99.02M | $-593.11M |
| Total Non-Current Liabilities | $73.26B | $57.57B | $65.84B | $69.01B | $67.77B | $69.31B | $74.52B | $75.39B | $40.24B | $43.90B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $118.73B | $104.62B | $108.45B | $107.89B | $98.55B | $97.06B | $98.35B | $98.71B | $58.60B | $62.99B |
| Preferred Stock | $- | $- | $- | $- | $- | $1.57B | $- | $- | $- | $- |
| Common Stock | $945.17M | $957.76M | $970.84M | $981.96M | $981.96M | $981.96M | $981.96M | $981.96M | $977.96M | $971.56M |
| Retained Earnings | $94.57B | $85.68B | $77.96B | $73.12B | $69.88B | $68.39B | $63.05B | $60.52B | $27.91B | $22.94B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-1.27B | $3.22B | $902.85M | $-1.57B | $2.65B | $3.85B | $5.59B | $29.11B |
| Other Total Stockholders Equity | $42.28B | $18.85B | $39.96B | $43.05B | $45.09B | $45.09B | $47.77B | $48.97B | $38.67B | $27.13B |
| Total Stockholders Equity | $137.80B | $105.49B | $117.62B | $120.38B | $116.85B | $112.90B | $111.80B | $110.47B | $71.42B | $51.04B |
| Total Equity | $173.90B | $134.32B | $147.85B | $150.14B | $147.42B | $141.39B | $139.53B | $141.58B | $80.32B | $67.95B |
| Total Liabilities and Stockholders Equity | $292.64B | $238.94B | $256.30B | $258.03B | $245.97B | $238.45B | $237.88B | $240.28B | $138.92B | $130.94B |
| Minority Interest | $36.11B | $28.82B | $30.23B | $29.76B | $30.57B | $28.49B | $27.73B | $31.10B | $8.90B | $16.91B |
| Total Liabilities and Total Equity | $292.64B | $238.94B | $256.30B | $258.03B | $245.97B | $238.45B | $237.88B | $240.28B | $138.92B | $130.94B |
| Total Investments | $13.53B | $10.30B | $9.19B | $8.61B | $8.31B | $8.17B | $6.97B | $6.77B | $5.21B | $4.49B |
| Total Debt | $50.74B | $46.20B | $46.92B | $52.23B | $51.79B | $54.44B | $56.64B | $56.18B | $32.72B | $40.68B |
| Net Debt | $21.20B | $24.07B | $19.16B | $20.11B | $24.45B | $32.39B | $40.70B | $32.33B | $27.18B | $32.39B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $23.80B | $17.50B | $27.49B | $22.07B | $18.00B | $16.78B | $14.68B | $20.05B | $14.00B | $11.09B |
| Depreciation and Amortization | $9.35B | $8.23B | $8.94B | $9.50B | $9.62B | $8.94B | $7.94B | $6.65B | $4.65B | $3.54B |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $63.24M | $-2.31B | $-1.74B | $1.39B | $1.79B | $-17.31M | $20.77M | $-4.29B | $-150.60M | $-987.86M |
| Accounts Receivables | $516.28M | $-4.91B | $-4.18B | $-4.87B | $190.34M | $196.89M | $-2.14B | $-1.68B | $-205.89M | $635.77M |
| Inventory | $-1.26B | $-789.77M | $-2.67B | $-1.47B | $-365.76M | $-671.15M | $-562.62M | $-442.21M | $-383.76M | $-407.20M |
| Accounts Payables | $- | $1.60B | $2.39B | $4.29B | $433.92M | $-111.00M | $2.27B | $-1.89B | $722.94M | $430.41M |
| Other Working Capital | $809.60M | $1.78B | $2.73B | $3.43B | $1.53B | $567.94M | $583.39M | $-3.85B | $233.16M | $-580.66M |
| Other Non Cash Items | $5.12B | $5.58B | $-4.85B | $-2.24B | $-384.72M | $1.96B | $-2.03B | $-4.18B | $-2.74B | $-2.11B |
| Net Cash Provided by Operating Activities | $38.33B | $29.00B | $29.84B | $30.72B | $29.03B | $27.66B | $20.61B | $18.23B | $15.76B | $11.53B |
| Investments in Property Plant and Equipment | $-16.26B | $-12.94B | $-10.09B | $-7.41B | $-6.90B | $-12.02B | $-11.42B | $-12.23B | $-7.50B | $-5.93B |
| Acquisitions Net | $-1.97B | $89.62M | $-1.69B | $-860.93M | $-316.67M | $-1.15B | $-105.99M | $-3.97B | $-2.23B | $-14.90B |
| Purchases of Investments | $- | $- | $-184.25M | $-243.84M | $-316.67M | $-1.15B | $-54.95M | $-1.06B | $-507.73M | $-366.49M |
| Sales Maturities of Investments | $- | $- | $184.25M | $243.84M | $316.67M | $1.15B | $- | $- | $- | $- |
| Other Investing Activities | $2.14B | $-1.10B | $1.95B | $1.12B | $1.39B | $2.77B | $1.05B | $5.05B | $3.47B | $679.57M |
| Net Cash Used for Investing Activities | $-16.08B | $-13.95B | $-9.83B | $-7.15B | $-5.82B | $-10.40B | $-10.48B | $-11.16B | $-6.26B | $-20.15B |
| Debt Repayment | $-283.88M | $802.16M | $-2.65B | $-363.30M | $-4.24B | $-2.22B | $1.02B | $12.40B | $-13.67B | $12.06B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $137.09M | $7.37B | $28.07M |
| Common Stock Repurchased | $-170.62M | $-4.88B | $-3.10B | $-1.31B | $-107.85M | $-84.66M | $-409.29M | $- | $-92.05M | $- |
| Dividends Paid | $-13.02B | $-9.78B | $-10.72B | $-9.73B | $-8.68B | $-4.06B | $-3.88B | $-3.53B | $-3.10B | $-144.18M |
| Other Financing Activities | $-5.17B | $-2.10B | $-5.98B | $-3.04B | $-1.44B | $-517.19M | $-13.95B | $6.06B | $3.92B | $-1.33B |
| Net Cash Used Provided by Financing Activities | $-18.64B | $-15.96B | $-22.45B | $-19.26B | $-18.32B | $-10.86B | $-17.22B | $11.49B | $-12.94B | $7.93B |
| Effect of Forex Changes on Cash | $3.81B | $-4.72B | $-2.44B | $465.22M | $398.85M | $-291.62M | $-814.79M | $-274.49M | $690.19M | $-54.44M |
| Net Change in Cash | $7.42B | $-5.63B | $-4.36B | $4.78B | $5.28B | $6.11B | $-7.90B | $18.30B | $-2.75B | $-743.98M |
| Cash at End of Period | $29.54B | $22.13B | $27.76B | $32.12B | $27.34B | $22.05B | $15.94B | $23.84B | $5.55B | $8.30B |
| Cash at Beginning of Period | $22.13B | $27.76B | $32.12B | $27.34B | $22.05B | $15.94B | $23.84B | $5.55B | $8.30B | $9.04B |
| Operating Cash Flow | $38.33B | $29.00B | $29.84B | $30.72B | $29.03B | $27.66B | $20.61B | $18.23B | $15.76B | $11.53B |
| Capital Expenditure | $-16.57B | $-12.94B | $-10.09B | $-7.41B | $-6.90B | $-12.02B | $-11.42B | $-12.23B | $-7.50B | $-5.93B |
| Free Cash Flow | $21.77B | $16.06B | $19.75B | $23.31B | $22.14B | $15.64B | $9.19B | $6.00B | $8.26B | $5.60B |