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Coca-Cola FEMSA, S.A.B. de C.V (KOF) Financial Statements

Price: $88.77
Market Cap: $1.86B
Avg Volume: 184.46K

Country: MX
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive

Beta: 0.801
52W Range: $72.68-102.28
Website: Coca-Cola FEMSA, S.A.B. de C.V

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 Coca-Cola FEMSA, 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	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$279.79B	$245.09B	$226.74B	$194.80B	$183.62B	$194.47B	$182.34B	$203.78B	$177.72B	$152.36B	$75.53B	$69.60B	$69.46B	$63.80B	$63.71B	$62.85B	$61.43B	$57.36B	$61.21B	$57.09B	$57.31B	$51.20B	$53.27B	$48.31B	$47.79B	$44.69B	$49.12B	$46.73B	$43.08B	$45.35B	$51.73B	$48.70B	$47.98B	$46.25B	$50.16B	$44.15B	$52.09B	$49.71B	$55.27B	$49.36B	$50.11B	$51.36B	$49.53B	$42.35B	$39.94B	$37.10B	$40.74B	$37.66B	$36.55B
Cost of Revenue	$151.06B	$134.23B	$126.44B	$106.21B	$100.80B	$106.96B	$98.40B	$112.09B	$98.06B	$80.33B	$39.83B	$37.51B	$37.49B	$35.37B	$34.30B	$34.01B	$34.16B	$31.90B	$34.14B	$31.70B	$32.04B	$28.59B	$29.29B	$26.50B	$25.23B	$24.77B	$27.18B	$25.37B	$24.00B	$24.63B	$28.81B	$27.03B	$25.88B	$25.36B	$27.15B	$23.91B	$29.14B	$27.80B	$30.21B	$27.35B	$27.28B	$29.06B	$27.15B	$23.47B	$21.50B	$20.18B	$21.43B	$19.73B	$19.06B
Gross Profit	$128.74B	$110.86B	$100.30B	$88.60B	$82.81B	$87.51B	$83.94B	$91.69B	$79.66B	$72.03B	$35.70B	$32.09B	$31.96B	$28.43B	$29.41B	$28.85B	$27.27B	$25.46B	$27.07B	$25.39B	$25.27B	$22.60B	$23.98B	$21.82B	$22.56B	$19.92B	$21.94B	$21.37B	$19.07B	$20.71B	$22.93B	$21.67B	$22.10B	$20.89B	$23.02B	$20.24B	$22.95B	$21.92B	$25.06B	$22.02B	$22.83B	$22.30B	$22.39B	$18.88B	$18.44B	$16.91B	$19.32B	$17.93B	$17.49B
Gross Profit Ratio	46.01%	45.20%	44.24%	45.50%	45.10%	45.00%	46.03%	44.99%	44.82%	47.28%	47.26%	46.10%	46.00%	44.60%	46.20%	45.90%	44.40%	44.40%	44.20%	44.50%	44.10%	44.10%	45.00%	45.20%	47.20%	44.60%	44.67%	45.72%	44.28%	45.68%	44.32%	44.49%	46.07%	45.18%	45.88%	45.84%	44.06%	44.09%	45.34%	44.60%	45.55%	43.42%	45.20%	44.57%	46.18%	45.60%	47.41%	47.62%	47.86%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$12.82B	$11.26B	$60.72B	$56.44B	$60.54B	$57.92B	$64.91B	$55.46B	$48.28B	$-	$-	$-	$-	$-	$3.24B	$-	$-	$-	$2.89B	$-	$-	$15.90B	$-	$-	$-	$14.38B	$-	$-	$-	$16.02B	$-	$-	$14.85B	$15.16B	$14.26B	$-	$-	$16.86B	$-	$-	$16.64B	$14.76B	$13.20B	$-	$12.03B	$12.42B	$12.00B	$11.80B
Selling and Marketing Expenses	$-	$63.28B	$57.72B	$51.71B	$48.55B	$52.11B	$49.92B	$55.93B	$48.04B	$41.88B	$-	$-	$-	$-	$-	$16.73B	$-	$-	$-	$15.04B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$14.17B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$88.10B	$76.10B	$68.98B	$60.72B	$56.44B	$60.54B	$57.92B	$64.91B	$55.46B	$48.28B	$23.88B	$-	$-	$-	$-	$19.97B	$-	$-	$-	$17.93B	$-	$-	$15.90B	$-	$-	$-	$14.38B	$-	$-	$-	$16.02B	$14.47B	$15.04B	$14.85B	$15.16B	$14.26B	$16.13B	$15.93B	$16.86B	$16.26B	$16.17B	$16.64B	$14.76B	$13.20B	$12.63B	$12.03B	$12.42B	$12.00B	$11.80B
Other Expenses	$494.00M	$414.00M	$-310.00M	$-247.00M	$-2.86B	$-1.15B	$-848.00M	$-28.16B	$-3.49B	$-650.00M	$-280.00M	$22.46B	$-63.00M	$90.00M	$-117.00M	$-138.00M	$-228.00M	$-124.00M	$34.00M	$-94.00M	$-70.00M	$-180.00M	$-30.00M	$-296.00M	$83.00M	$-4.00M	$-59.00M	$-1.81B	$-997.00M	$7.00M	$-1.08B	$-2.00M	$3.00M	$-75.00M	$-632.00M	$-95.00M	$-59.00M	$-62.00M	$-29.09B	$-597.00M	$-1.33B	$2.47B	$-346.00M	$-806.00M	$-492.00M	$-314.00M	$-367.00M	$-184.00M	$-187.00M
Operating Expenses	$88.59B	$110.86B	$69.65B	$61.28B	$57.19B	$61.88B	$58.96B	$65.41B	$55.78B	$49.38B	$23.60B	$22.46B	$22.29B	$19.86B	$19.59B	$20.47B	$18.75B	$17.80B	$18.09B	$18.10B	$17.71B	$15.78B	$16.23B	$15.39B	$15.34B	$14.01B	$14.61B	$14.22B	$13.84B	$14.85B	$16.46B	$14.64B	$15.69B	$15.16B	$15.57B	$14.37B	$16.61B	$15.98B	$17.38B	$16.52B	$16.30B	$16.25B	$14.95B	$13.28B	$12.65B	$12.07B	$12.60B	$12.34B	$12.04B
Cost and Expenses	$239.65B	$245.09B	$196.09B	$167.49B	$158.00B	$168.84B	$157.36B	$177.51B	$153.84B	$129.71B	$63.44B	$59.96B	$59.79B	$55.23B	$53.89B	$54.48B	$52.91B	$49.69B	$52.24B	$49.80B	$49.75B	$44.37B	$45.52B	$41.89B	$40.57B	$38.77B	$41.78B	$39.59B	$37.84B	$39.49B	$45.26B	$41.67B	$41.57B	$40.51B	$42.72B	$38.28B	$45.74B	$43.78B	$47.59B	$43.87B	$43.58B	$16.25B	$42.09B	$36.76B	$34.15B	$32.25B	$34.02B	$32.07B	$31.10B
Interest Income	$-	$3.19B	$2.41B	$932.00M	$1.05B	$1.23B	$1.00B	$887.00M	$715.00M	$414.00M	$-	$850.00M	$678.00M	$623.00M	$610.00M	$721.00M	$834.00M	$1.04B	$821.00M	$649.00M	$541.00M	$405.00M	$365.00M	$202.00M	$194.00M	$163.00M	$203.00M	$298.00M	$269.00M	$288.00M	$320.00M	$365.00M	$300.00M	$249.00M	$293.00M	$276.00M	$93.00M	$414.00M	$251.00M	$274.00M	$182.00M	$185.00M	$192.00M	$153.00M	$144.00M	$118.00M	$114.00M	$100.00M	$95.00M
Interest Expense	$-	$4.49B	$6.50B	$6.19B	$7.89B	$6.90B	$7.57B	$8.81B	$7.47B	$6.34B	$-	$1.91B	$1.84B	$1.80B	$-366.00M	$1.71B	$1.77B	$1.91B	$1.83B	$1.34B	$1.69B	$1.65B	$1.59B	$1.61B	$1.46B	$1.47B	$1.54B	$1.70B	$1.62B	$3.07B	$1.66B	$1.79B	$1.73B	$1.74B	$2.06B	$1.83B	$1.68B	$2.01B	$2.00B	$2.17B	$2.13B	$2.51B	$2.10B	$1.93B	$1.83B	$1.58B	$2.08B	$1.46B	$1.44B
Depreciation and Amortization	$10.88B	$10.53B	$10.43B	$9.83B	$10.03B	$10.64B	$10.03B	$11.66B	$8.67B	$7.14B	$2.90B	$1.12B	$570.00M	$43.28K	$43.81K	$599.00M	$575.00M	$783.00M	$2.49B	$668.00M	$497.00M	$229.00M	$387.00M	$-73.00M	$323.00M	$332.00M	$126.00M	$-1.50B	$-623.00M	$368.00M	$3.09B	$346.00M	$300.00M	$207.00M	$2.69B	$215.00M	$51.00M	$340.00M	$-28.75B	$-283.00M	$-1.16B	$2.69B	$-120.00M	$-653.00M	$-316.00M	$-160.00M	$-218.00M	$-33.00M	$-54.00M
EBITDA	$51.51B	$43.82B	$40.45B	$37.33B	$32.44B	$33.00B	$31.38B	$2.71B	$27.04B	$25.35B	$14.71B	$10.76B	$10.59B	$9.30B	$9.75B	$9.49B	$8.70B	$8.51B	$9.92B	$8.01B	$8.72B	$7.07B	$7.05B	$6.40B	$7.57B	$6.24B	$7.36B	$5.60B	$4.51B	$6.10B	$8.24B	$7.35B	$6.64B	$5.92B	$7.12B	$6.23B	$6.15B	$6.22B	$-23.53B	$5.20B	$5.33B	$9.82B	$7.05B	$4.90B	$5.69B	$4.75B	$6.43B	$5.43B	$5.58B
EBITDA Ratio	18.41%	17.88%	14.61%	14.42%	12.81%	13.15%	13.66%	-0.46%	11.96%	14.81%	19.48%	15.46%	14.85%	14.60%	15.30%	14.41%	14.87%	14.83%	16.21%	14.02%	14.22%	13.82%	15.33%	13.25%	15.84%	13.94%	14.98%	12.02%	10.46%	13.44%	10.98%	15.11%	13.84%	12.80%	14.04%	13.57%	12.15%	12.52%	-38.29%	10.54%	10.64%	17.10%	14.23%	11.78%	14.24%	12.80%	15.78%	14.43%	15.26%
Operating Income	$40.14B	$34.35B	$30.84B	$27.40B	$25.24B	$25.42B	$24.67B	$26.18B	$23.92B	$22.64B	$12.09B	$9.64B	$9.75B	$8.62B	$9.75B	$8.46B	$8.56B	$7.72B	$9.01B	$7.33B	$7.65B	$6.84B	$7.78B	$6.48B	$7.25B	$5.90B	$7.23B	$7.12B	$5.13B	$5.73B	$6.37B	$7.01B	$6.34B	$5.71B	$7.34B	$5.78B	$6.28B	$5.88B	$7.58B	$5.49B	$6.49B	$6.09B	$7.17B	$5.64B	$6.00B	$4.91B	$6.65B	$5.47B	$5.63B
Operating Income Ratio	14.35%	14.01%	13.60%	14.07%	13.75%	13.07%	13.53%	12.84%	13.46%	14.86%	16.01%	13.85%	14.03%	13.51%	15.30%	13.46%	13.94%	13.47%	14.72%	12.85%	13.35%	13.37%	14.60%	13.40%	15.17%	13.20%	14.72%	15.23%	11.91%	12.63%	12.32%	14.40%	13.21%	12.36%	14.64%	13.09%	12.05%	11.83%	13.72%	11.12%	12.95%	11.86%	14.47%	13.33%	15.03%	13.23%	16.32%	14.52%	15.40%
Total Other Income Expenses Net	$-3.82B	$-5.56B	$-4.46B	$-4.54B	$-9.41B	$-7.39B	$-8.23B	$-36.73B	$-9.48B	$-8.50B	$-907.00M	$-784.00M	$-994.00M	$-1.11B	$-1.78B	$-674.00M	$-1.64B	$-1.66B	$-901.00M	$-664.00M	$-618.00M	$-2.37B	$-332.00M	$-1.31B	$-1.31B	$-1.13B	$-1.91B	$-3.22B	$-2.24B	$-2.12B	$-2.61B	$-1.45B	$-1.56B	$-1.64B	$-3.29B	$-1.38B	$-1.80B	$-2.17B	$-29.76B	$-898.00M	$-3.05B	$1.22B	$-2.04B	$-2.67B	$-3.11B	$-1.55B	$-2.21B	$-2.44B	$-1.72B
Income Before Tax	$36.32B	$28.79B	$26.17B	$22.94B	$15.80B	$18.28B	$16.96B	$-7.10B	$14.46B	$14.88B	$11.19B	$8.85B	$8.75B	$7.51B	$8.04B	$7.79B	$6.93B	$6.07B	$8.01B	$6.67B	$7.03B	$4.47B	$7.05B	$5.17B	$5.94B	$4.77B	$5.38B	$3.90B	$2.89B	$3.61B	$3.85B	$5.56B	$4.78B	$4.08B	$4.60B	$4.39B	$4.85B	$3.74B	$-22.50B	$4.63B	$3.44B	$7.31B	$5.64B	$2.98B	$2.89B	$3.36B	$4.32B	$3.03B	$3.91B
Income Before Tax Ratio	12.98%	11.75%	11.54%	11.78%	8.60%	9.40%	9.30%	-3.48%	8.13%	9.77%	14.81%	12.72%	12.60%	11.76%	12.62%	12.39%	11.27%	10.58%	13.08%	11.68%	12.27%	8.74%	13.24%	10.70%	12.42%	10.66%	10.94%	8.34%	6.71%	7.97%	7.44%	11.43%	9.96%	8.82%	9.18%	9.95%	9.32%	7.52%	-40.70%	9.39%	6.86%	14.24%	11.39%	7.03%	7.25%	9.06%	10.59%	8.04%	10.71%
Income Tax Expense	$11.77B	$8.78B	$6.55B	$6.61B	$5.43B	$5.65B	$5.26B	$4.55B	$3.93B	$4.55B	$3.69B	$2.73B	$3.04B	$2.26B	$2.65B	$2.27B	$1.88B	$1.99B	$611.00M	$2.17B	$2.46B	$1.32B	$978.00M	$1.70B	$2.27B	$1.66B	$2.00B	$1.32B	$969.00M	$1.12B	$1.69B	$1.44B	$1.18B	$1.33B	$1.39B	$1.38B	$1.66B	$1.20B	$1.31B	$1.30B	$850.00M	$1.25B	$1.93B	$691.00M	$752.00M	$876.00M	$1.21B	$1.03B	$1.22B
Net Income	$23.73B	$19.54B	$19.03B	$15.71B	$10.31B	$12.10B	$13.91B	$-12.80B	$10.07B	$10.23B	$7.29B	$5.86B	$5.61B	$5.01B	$5.32B	$5.38B	$4.93B	$3.92B	$7.10B	$4.37B	$4.63B	$2.89B	$5.81B	$3.42B	$3.32B	$3.16B	$3.18B	$2.46B	$2.12B	$2.55B	$2.00B	$4.03B	$3.49B	$2.59B	$5.54B	$3.27B	$2.78B	$2.41B	$-24.25B	$3.15B	$2.23B	$5.89B	$3.51B	$2.27B	$2.00B	$2.40B	$3.12B	$1.99B	$2.67B
Net Income Ratio	8.48%	7.97%	8.39%	8.06%	5.61%	6.22%	7.63%	-6.28%	5.67%	6.72%	9.65%	8.42%	8.07%	7.85%	8.35%	8.56%	8.02%	6.83%	11.60%	7.66%	8.07%	5.65%	10.90%	7.08%	6.94%	7.06%	6.47%	5.27%	4.91%	5.63%	3.86%	8.27%	7.27%	5.60%	11.05%	7.40%	5.34%	4.86%	-43.86%	6.39%	4.45%	11.46%	7.08%	5.35%	5.01%	6.46%	7.66%	5.28%	7.30%
EPS	$112.95	$9.30	$9.06	$7.48	$4.91	$5.76	$6.62	$-6.12	$4.86	$4.94	$34.68	$2.79	$2.67	$2.38	$2.53	$2.56	$2.34	$1.86	$3.40	$2.08	$2.20	$1.38	$2.77	$1.63	$1.58	$1.50	$1.51	$1.17	$1.01	$1.21	$0.95	$1.92	$1.66	$1.23	$2.64	$1.55	$1.32	$1.15	$-11.54	$1.50	$1.06	$2.84	$1.69	$1.09	$0.97	$1.16	$1.51	$0.96	$1.29
EPS Diluted	$112.95	$9.30	$9.06	$7.48	$4.91	$5.76	$6.62	$-6.12	$4.85	$4.94	$34.68	$2.79	$2.67	$2.38	$2.53	$2.56	$2.34	$1.86	$3.40	$2.08	$2.20	$1.38	$2.77	$1.63	$1.58	$1.50	$1.51	$1.17	$1.01	$1.21	$0.95	$1.92	$1.66	$1.23	$2.64	$1.55	$1.32	$1.15	$-11.54	$1.50	$1.06	$2.84	$1.69	$1.09	$0.97	$1.16	$1.51	$0.96	$1.29
Weighted Average Shares Outstanding	210.08M	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.09B	2.07B	2.07B	210.08M	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B
Weighted Average Shares Outstanding Diluted	210.08M	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.09B	2.07B	2.07B	210.08M	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.10B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B	2.07B
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	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	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$32.78B	$31.06B	$40.28B	$47.25B	$43.50B	$20.49B	$23.73B	$18.77B	$10.48B	$15.99B	$32.78B	$-	$-2.89B	$-2.48B	$31.06B	$38.54B	$-2.43B	$41.15B	$40.28B	$-1.45B	$-1.51B	$-1.59B	$47.25B	$50.09B	$46.79B	$-1.42B	$43.50B	$-1.28B	$41.47B	$39.43B	$20.49B	$30.23B	$23.49B	$23.61B	$23.73B	$18.48B	$23.47B	$19.55B	$18.77B	$20.21B	$24.16B	$13.03B	$10.48B	$20.11B	$15.65B	$18.22B	$15.99B	$17.43B	$13.53B
Short Term Investments	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$41.16B	$37.52B	$-	$2.42B	$33.38B	$-	$-	$40.65B	$47.08B	$51.03B	$-	$-	$-	$49.84B	$-	$59.34B	$-	$-	$-	$1.39B	$-	$-	$-	$28.57B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Cash and Short Term Investments	$32.78B	$31.06B	$40.28B	$47.25B	$43.50B	$20.49B	$23.73B	$18.77B	$10.48B	$15.99B	$32.78B	$41.49B	$38.27B	$35.05B	$31.06B	$38.54B	$30.95B	$41.15B	$40.28B	$39.20B	$45.57B	$49.44B	$47.25B	$50.09B	$46.79B	$48.42B	$43.50B	$58.06B	$41.47B	$39.43B	$20.49B	$31.62B	$23.49B	$23.61B	$23.73B	$47.05B	$23.47B	$19.55B	$18.77B	$20.21B	$24.16B	$13.03B	$10.48B	$20.11B	$15.65B	$18.22B	$15.99B	$17.43B	$13.53B
Net Receivables	$18.62B	$16.28B	$16.32B	$13.01B	$11.52B	$15.48B	$14.85B	$22.75B	$19.38B	$13.87B	$18.62B	$16.60B	$16.80B	$15.95B	$23.17B	$14.29B	$13.78B	$11.27B	$16.32B	$14.24B	$12.70B	$11.70B	$13.01B	$8.93B	$8.89B	$8.74B	$11.52B	$8.94B	$28.89B	$10.95B	$15.48B	$18.78B	$11.53B	$10.81B	$14.85B	$12.61B	$13.77B	$13.13B	$22.75B	$12.07B	$10.44B	$11.52B	$19.38B	$9.63B	$8.83B	$8.43B	$13.87B	$7.09B	$7.64B
Inventory	$14.06B	$11.88B	$11.89B	$11.96B	$9.73B	$10.54B	$10.05B	$11.36B	$10.74B	$8.07B	$14.06B	$13.97B	$12.41B	$12.18B	$11.88B	$11.59B	$12.07B	$13.84B	$11.89B	$13.15B	$14.27B	$13.55B	$11.96B	$13.63B	$11.58B	$10.16B	$9.73B	$9.77B	$9.97B	$11.48B	$10.54B	$9.66B	$10.02B	$10.66B	$10.05B	$10.30B	$11.38B	$12.14B	$11.36B	$11.24B	$10.96B	$13.42B	$10.74B	$9.47B	$8.73B	$8.10B	$8.07B	$7.67B	$7.25B
Other Current Assets	$9.67B	$1.62B	$4.82B	$2.85B	$2.22B	$2.72B	$2.83B	$2.78B	$4.86B	$4.31B	$9.67B	$8.67B	$7.29B	$7.47B	$1.62B	$8.33B	$8.90B	$12.56B	$4.82B	$9.60B	$7.59B	$9.29B	$2.85B	$6.61B	$7.79B	$6.64B	$2.22B	$10.66B	$-9.88B	$11.70B	$2.72B	$1.95B	$8.90B	$8.70B	$2.83B	$8.94B	$8.33B	$10.37B	$2.78B	$10.46B	$9.54B	$10.73B	$4.86B	$8.38B	$8.96B	$9.44B	$4.31B	$6.04B	$6.00B
Total Current Assets	$75.13B	$67.74B	$79.21B	$80.36B	$72.44B	$56.80B	$57.49B	$55.66B	$45.45B	$42.23B	$75.13B	$80.74B	$74.78B	$70.64B	$67.74B	$72.76B	$65.70B	$78.82B	$79.21B	$76.19B	$80.14B	$83.98B	$80.36B	$79.26B	$75.05B	$73.96B	$72.44B	$87.43B	$70.46B	$73.56B	$56.80B	$62.01B	$53.94B	$53.79B	$57.49B	$78.89B	$56.95B	$55.20B	$55.66B	$53.98B	$55.10B	$48.70B	$45.45B	$47.59B	$42.17B	$44.19B	$42.23B	$38.24B	$34.42B
Property Plant Equipment Net	$102.37B	$81.12B	$73.27B	$63.66B	$60.74B	$62.57B	$61.94B	$75.83B	$65.29B	$50.53B	$102.37B	$94.29B	$86.50B	$81.84B	$81.12B	$76.11B	$73.35B	$72.05B	$73.27B	$67.63B	$66.51B	$67.00B	$63.66B	$60.45B	$59.85B	$59.38B	$60.74B	$61.20B	$62.50B	$64.58B	$62.57B	$60.76B	$62.03B	$62.05B	$61.94B	$58.33B	$72.52B	$71.25B	$75.83B	$75.47B	$71.43B	$79.51B	$65.29B	$57.39B	$54.95B	$50.82B	$50.53B	$48.02B	$48.69B
Goodwill	$-	$22.34B	$23.26B	$22.91B	$23.43B	$25.83B	$23.73B	$26.23B	$33.58B	$21.04B	$-	$22.95B	$-	$-	$22.34B	$22.53B	$-	$20.81B	$23.26B	$-	$-	$-	$22.91B	$-	$-	$-	$23.43B	$-	$-	$-	$25.83B	$25.54B	$-	$-	$23.73B	$-	$-	$-	$26.23B	$-	$-	$-	$33.58B	$-	$-	$-	$21.04B	$-	$-
Intangible Assets	$101.88B	$78.82B	$79.86B	$79.27B	$80.54B	$86.22B	$93.08B	$98.02B	$90.38B	$69.72B	$101.88B	$80.96B	$-	$-	$78.82B	$78.71B	$-	$80.55B	$79.86B	$-	$-	$-	$79.27B	$-	$-	$-	$80.54B	$-	$-	$-	$86.22B	$86.93B	$-	$-	$93.08B	$-	$-	$-	$98.02B	$123.61B	$-	$-	$90.38B	$-	$-	$-	$69.72B	$-	$-
Goodwill and Intangible Assets	$101.88B	$101.16B	$103.12B	$102.17B	$103.97B	$112.05B	$116.80B	$124.24B	$123.96B	$90.75B	$101.88B	$103.90B	$100.28B	$99.88B	$101.16B	$101.24B	$101.04B	$101.36B	$103.12B	$103.87B	$104.53B	$108.19B	$102.17B	$102.54B	$104.25B	$101.93B	$103.97B	$106.39B	$109.34B	$111.98B	$112.05B	$112.46B	$115.71B	$115.64B	$116.80B	$113.51B	$122.39B	$119.53B	$124.24B	$123.61B	$119.30B	$125.85B	$123.96B	$100.98B	$99.80B	$93.53B	$90.75B	$89.61B	$93.72B
Long Term Investments	$10.23B	$9.25B	$8.45B	$7.49B	$7.62B	$9.75B	$10.52B	$12.54B	$22.36B	$17.87B	$10.23B	$10.11B	$9.46B	$9.35B	$9.25B	$8.66B	$8.44B	$8.55B	$8.45B	$8.35B	$7.96B	$7.68B	$7.49B	$7.37B	$7.61B	$7.53B	$7.62B	$7.84B	$8.49B	$9.73B	$9.75B	$11.70B	$10.62B	$10.69B	$10.52B	$10.84B	$11.33B	$12.03B	$12.54B	$11.29B	$10.99B	$10.96B	$22.36B	$21.95B	$21.31B	$19.48B	$17.87B	$17.71B	$17.64B
Tax Assets	$-	$7.77B	$7.97B	$8.34B	$11.14B	$10.43B	$8.44B	$8.01B	$5.98B	$4.10B	$-	$-	$-	$-	$7.77B	$9.93B	$-	$-	$7.97B	$-	$-	$-	$8.34B	$-	$-	$-	$11.14B	$-	$21.11B	$-	$10.43B	$9.57B	$-	$-	$8.44B	$-	$-	$-	$8.01B	$-	$-	$-	$5.98B	$-	$-	$-	$4.10B	$-	$-
Other Non-Current Assets	$18.38B	$6.49B	$5.96B	$9.54B	$7.15B	$6.24B	$8.60B	$9.40B	$16.21B	$4.76B	$18.38B	$18.88B	$17.01B	$16.40B	$6.49B	$5.92B	$14.78B	$14.44B	$5.96B	$15.52B	$17.14B	$17.00B	$9.54B	$19.47B	$18.34B	$18.96B	$7.15B	$21.24B	$-	$21.77B	$6.24B	$6.20B	$17.43B	$16.93B	$8.60B	$17.23B	$18.27B	$17.75B	$9.40B	$18.82B	$18.38B	$20.52B	$16.21B	$12.25B	$11.38B	$9.36B	$4.76B	$19.19B	$13.12B
Total Non-Current Assets	$232.85B	$205.78B	$198.78B	$191.20B	$190.63B	$201.04B	$206.30B	$230.02B	$233.80B	$168.02B	$232.85B	$227.18B	$213.25B	$207.46B	$205.78B	$201.86B	$197.62B	$196.39B	$198.78B	$195.36B	$196.14B	$199.88B	$191.20B	$189.83B	$190.04B	$187.80B	$190.63B	$196.67B	$201.44B	$208.07B	$201.04B	$200.69B	$205.79B	$205.31B	$206.30B	$199.92B	$224.52B	$220.56B	$230.02B	$229.20B	$220.10B	$236.84B	$233.80B	$192.58B	$187.44B	$173.20B	$168.02B	$174.54B	$173.17B
Other Assets	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$1.00M	$1.00M	$-	$-	$-1.00M	$2.00M	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-	$-	$-	$-2.00M	$-	$-	$-	$-	$-	$-	$-	$-	$1.00M	$-	$-	$-
Total Assets	$307.99B	$273.52B	$278.00B	$271.57B	$263.07B	$257.84B	$263.79B	$285.68B	$279.26B	$210.25B	$307.99B	$307.92B	$288.03B	$278.10B	$273.52B	$274.62B	$263.32B	$275.21B	$278.00B	$271.56B	$276.28B	$283.86B	$271.57B	$269.09B	$265.08B	$261.77B	$263.07B	$284.10B	$271.90B	$281.62B	$257.84B	$262.70B	$259.73B	$259.10B	$263.79B	$278.80B	$281.46B	$275.76B	$285.68B	$283.18B	$275.19B	$285.54B	$279.26B	$240.16B	$229.61B	$217.39B	$210.25B	$212.78B	$207.59B
Account Payables	$33.77B	$27.35B	$26.84B	$22.75B	$17.20B	$19.83B	$19.75B	$31.35B	$27.84B	$20.21B	$33.77B	$30.97B	$25.65B	$24.60B	$27.35B	$24.45B	$22.95B	$24.76B	$26.84B	$25.52B	$25.54B	$23.88B	$22.75B	$19.75B	$19.66B	$16.10B	$17.20B	$16.64B	$39.66B	$17.77B	$19.83B	$27.66B	$15.99B	$16.55B	$19.75B	$15.61B	$16.73B	$18.44B	$31.35B	$18.80B	$18.22B	$19.66B	$27.84B	$16.61B	$14.68B	$13.85B	$20.21B	$11.82B	$11.54B
Short Term Debt	$4.20B	$892.00M	$9.00B	$3.07B	$5.58B	$11.97B	$11.60B	$12.17B	$3.05B	$3.54B	$4.20B	$3.38B	$2.13B	$1.62B	$892.00M	$647.00M	$1.60B	$8.42B	$9.00B	$9.69B	$9.82B	$4.39B	$3.07B	$3.26B	$3.70B	$5.16B	$5.58B	$15.39B	$17.74B	$14.16B	$11.97B	$17.17B	$17.21B	$17.36B	$11.60B	$10.12B	$12.00B	$11.23B	$12.17B	$2.15B	$2.05B	$2.41B	$3.05B	$3.68B	$3.35B	$3.94B	$3.54B	$5.47B	$3.58B
Tax Payables	$-	$10.28B	$7.98B	$6.97B	$7.40B	$7.16B	$7.21B	$7.07B	$7.56B	$5.27B	$-	$-	$-	$-	$10.28B	$9.93B	$-	$-	$7.98B	$-	$-	$-	$6.97B	$-	$-	$-	$7.40B	$-	$-	$-	$7.16B	$6.08B	$-	$-	$7.21B	$-	$-	$-	$7.07B	$-	$-	$-	$7.56B	$-	$-	$-	$5.27B	$-	$-
Deferred Revenue	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$25.26B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-23.45B	$-	$-	$7.07B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Current Liabilities	$29.20B	$16.39B	$14.15B	$13.44B	$12.67B	$12.05B	$6.97B	$5.00B	$1.41B	$1.46B	$29.20B	$36.53B	$38.03B	$41.04B	$16.39B	$23.92B	$30.45B	$35.67B	$14.15B	$26.12B	$27.39B	$32.41B	$13.44B	$25.41B	$24.61B	$27.66B	$12.67B	$25.32B	$682.00M	$28.77B	$12.05B	$5.38B	$20.14B	$22.59B	$6.97B	$26.28B	$20.81B	$30.04B	$5.00B	$21.24B	$18.70B	$25.23B	$1.41B	$16.97B	$15.20B	$18.95B	$1.46B	$15.36B	$13.77B
Total Current Liabilities	$67.17B	$54.92B	$57.96B	$46.22B	$42.84B	$51.01B	$45.52B	$55.59B	$39.87B	$30.48B	$67.17B	$70.87B	$65.81B	$67.26B	$54.92B	$58.95B	$55.01B	$68.85B	$57.96B	$61.33B	$62.75B	$60.68B	$46.22B	$48.43B	$47.98B	$48.91B	$42.84B	$57.36B	$58.08B	$60.70B	$51.01B	$56.29B	$53.35B	$56.49B	$45.52B	$52.01B	$49.54B	$59.71B	$55.59B	$42.20B	$38.97B	$47.30B	$39.87B	$37.26B	$33.23B	$36.74B	$30.48B	$32.65B	$28.88B
Long Term Debt	$72.68B	$66.84B	$71.81B	$84.22B	$83.21B	$59.39B	$70.20B	$71.19B	$85.86B	$63.65B	$72.68B	$71.53B	$72.20B	$67.88B	$66.84B	$67.74B	$69.00B	$72.74B	$71.81B	$67.82B	$74.55B	$83.28B	$84.22B	$83.53B	$82.10B	$86.44B	$83.21B	$90.29B	$74.86B	$78.78B	$59.39B	$60.73B	$59.94B	$60.47B	$70.20B	$79.84B	$81.26B	$67.46B	$71.19B	$76.51B	$85.55B	$79.04B	$85.86B	$69.81B	$68.02B	$63.95B	$63.65B	$68.82B	$65.93B
Deferred Revenue Non-Current	$-	$-	$-2.84B	$-2.71B	$-2.47B	$-3.77B	$-2.86B	$-1.71B	$-1.21B	$-1.12B	$-	$-	$-	$-	$10.15B	$-3.05B	$-	$-	$-2.84B	$-	$-	$-	$-2.71B	$-	$-	$-	$-2.47B	$-	$-	$-	$-3.77B	$11.61B	$-	$-	$-2.86B	$-	$-	$-	$-1.71B	$-	$-	$-	$-1.21B	$-	$-	$-	$-1.12B	$-	$-
Deferred Tax Liabilities Non-Current	$-	$4.67B	$2.84B	$2.71B	$2.47B	$3.77B	$2.86B	$1.71B	$1.21B	$1.12B	$-	$-	$-	$-	$4.67B	$3.05B	$-	$-	$2.84B	$-	$-	$-	$2.71B	$-	$-	$-	$2.47B	$-	$-	$-	$3.77B	$2.92B	$-	$-	$2.86B	$-	$-	$-	$1.71B	$-	$-	$-	$1.21B	$-	$-	$-	$1.12B	$-	$-
Other Non-Current Liabilities	$17.60B	$13.39B	$11.69B	$10.84B	$12.08B	$13.98B	$13.46B	$16.47B	$23.09B	$6.26B	$17.60B	$17.67B	$15.12B	$17.08B	$3.24B	$14.06B	$15.62B	$12.72B	$11.69B	$15.65B	$15.15B	$16.50B	$10.84B	$14.39B	$15.42B	$12.73B	$12.08B	$12.07B	$13.08B	$14.34B	$13.98B	$1.44B	$17.25B	$16.65B	$13.46B	$15.84B	$17.84B	$19.64B	$16.47B	$29.04B	$22.95B	$27.90B	$23.09B	$14.10B	$14.19B	$10.78B	$6.26B	$7.56B	$8.04B
Total Non-Current Liabilities	$90.27B	$84.90B	$88.16B	$97.77B	$97.76B	$77.14B	$86.51B	$89.37B	$110.16B	$71.03B	$90.27B	$89.20B	$87.32B	$84.96B	$84.90B	$84.84B	$84.62B	$85.47B	$88.16B	$83.47B	$89.69B	$99.78B	$97.77B	$97.92B	$97.52B	$99.17B	$97.76B	$102.36B	$87.94B	$93.11B	$77.14B	$76.71B	$77.19B	$77.12B	$86.51B	$95.68B	$99.09B	$87.10B	$89.37B	$105.55B	$108.50B	$106.94B	$110.16B	$83.91B	$82.21B	$74.73B	$71.03B	$76.38B	$73.97B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$157.44B	$139.81B	$146.12B	$144.00B	$140.61B	$128.15B	$132.04B	$144.97B	$150.02B	$101.51B	$157.44B	$160.08B	$153.14B	$152.22B	$139.81B	$143.79B	$139.63B	$154.31B	$146.12B	$144.79B	$152.45B	$160.46B	$144.00B	$146.34B	$145.50B	$148.08B	$140.61B	$159.72B	$146.02B	$153.81B	$128.15B	$133.00B	$130.54B	$133.61B	$132.04B	$147.69B	$148.64B	$146.81B	$144.97B	$147.75B	$147.46B	$154.23B	$150.02B	$121.17B	$115.44B	$111.47B	$101.51B	$109.03B	$102.84B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$143.43B	$2.06B	$2.06B	$2.06B	$2.06B	$2.06B	$2.06B	$2.06B	$2.05B	$2.05B	$143.43B	$933.58M	$-	$-	$2.06B	$2.06B	$-	$933.58M	$2.06B	$-	$-	$-	$2.06B	$-	$-	$-	$2.06B	$-	$-	$-	$2.06B	$2.06B	$-	$-	$2.06B	$-	$-	$-	$2.06B	$-	$-	$-	$2.05B	$-	$-	$-	$2.05B	$-	$-
Retained Earnings	$-	$96.00B	$88.66B	$81.04B	$75.92B	$75.82B	$71.27B	$61.79B	$81.58B	$78.45B	$-	$-	$-	$-	$96.00B	$90.69B	$-	$80.40B	$88.66B	$-	$-	$-	$81.04B	$-	$-	$-	$75.92B	$-	$-	$-	$75.82B	$73.93B	$-	$-	$71.27B	$-	$-	$-	$61.79B	$-	$-	$-	$81.58B	$-	$-	$-	$78.45B	$-	$-
Accumulated Other Comprehensive Income Loss	$-	$-14.31B	$-8.71B	$-4.97B	$-4.92B	$1.23B	$7.58B	$13.65B	$-2.50B	$-17.24B	$-	$-	$-	$-	$-14.31B	$-14.08B	$-	$-12.42B	$-8.71B	$-	$-	$-	$-4.97B	$-	$-	$-	$-4.92B	$-	$-	$-	$1.23B	$3.02B	$-	$-	$7.58B	$-	$-	$-	$13.65B	$-	$-	$-	$-2.50B	$-	$-	$-	$-17.24B	$-	$-
Other Total Stockholders Equity	$-	$43.28B	$43.37B	$43.43B	$43.82B	$43.82B	$44.04B	$45.08B	$41.01B	$41.49B	$-	$139.37B	$128.14B	$119.21B	$43.28B	$45.56B	$117.22B	$45.56B	$43.37B	$120.45B	$117.46B	$116.36B	$43.43B	$116.83B	$113.45B	$108.43B	$43.82B	$118.79B	$120.05B	$121.31B	$43.82B	$44.04B	$122.25B	$118.67B	$44.04B	$115.19B	$115.78B	$112.41B	$45.08B	$119.09B	$111.99B	$114.43B	$41.01B	$113.94B	$109.24B	$101.62B	$41.49B	$100.03B	$100.53B
Total Stockholders Equity	$143.43B	$127.03B	$125.38B	$121.55B	$116.87B	$122.93B	$124.94B	$122.57B	$122.14B	$104.75B	$143.43B	$140.30B	$128.14B	$119.21B	$127.03B	$124.23B	$117.22B	$114.47B	$125.38B	$120.45B	$117.46B	$116.36B	$121.55B	$116.83B	$113.45B	$108.43B	$116.87B	$118.79B	$120.05B	$121.31B	$122.93B	$123.04B	$122.25B	$118.67B	$124.94B	$115.19B	$115.78B	$112.41B	$122.57B	$119.09B	$111.99B	$114.43B	$122.14B	$113.94B	$109.24B	$101.62B	$104.75B	$100.03B	$100.53B
Total Equity	$150.54B	$133.71B	$131.88B	$127.57B	$122.46B	$129.69B	$131.75B	$140.71B	$129.23B	$108.73B	$150.54B	$147.85B	$134.89B	$125.89B	$133.71B	$130.82B	$123.69B	$120.90B	$131.88B	$126.76B	$123.83B	$123.40B	$127.57B	$122.75B	$119.58B	$113.69B	$122.46B	$124.38B	$125.88B	$127.82B	$129.69B	$129.70B	$129.19B	$118.67B	$131.75B	$131.12B	$132.83B	$128.95B	$140.71B	$135.43B	$127.73B	$131.31B	$129.23B	$113.94B	$114.17B	$105.92B	$108.73B	$103.75B	$104.74B
Total Liabilities and Stockholders Equity	$307.99B	$273.52B	$277.99B	$271.57B	$263.07B	$257.84B	$263.79B	$285.68B	$279.26B	$210.25B	$307.99B	$307.92B	$288.03B	$278.10B	$273.52B	$274.62B	$263.32B	$275.21B	$277.99B	$271.56B	$276.28B	$283.86B	$271.57B	$269.09B	$265.08B	$261.77B	$263.07B	$284.10B	$271.90B	$281.62B	$257.84B	$262.70B	$259.73B	$259.10B	$263.79B	$278.80B	$281.46B	$275.76B	$285.68B	$283.18B	$275.19B	$285.54B	$279.26B	$240.16B	$229.61B	$217.39B	$210.25B	$212.78B	$207.59B
Minority Interest	$7.11B	$6.68B	$6.49B	$6.02B	$5.58B	$6.75B	$6.81B	$18.14B	$7.10B	$3.99B	$7.11B	$7.54B	$6.75B	$6.68B	$6.68B	$6.60B	$6.46B	$6.43B	$6.49B	$6.31B	$6.37B	$7.04B	$6.02B	$5.92B	$6.13B	$5.26B	$5.58B	$5.59B	$5.83B	$6.50B	$6.75B	$6.66B	$6.94B	$1.00M	$6.81B	$15.93B	$17.05B	$16.54B	$18.14B	$16.34B	$15.74B	$16.88B	$7.10B	$1.00M	$4.93B	$4.29B	$3.99B	$3.72B	$4.22B
Total Liabilities and Total Equity	$307.99B	$273.52B	$277.99B	$271.57B	$263.07B	$257.84B	$263.79B	$285.68B	$279.26B	$210.25B	$307.99B	$307.92B	$288.03B	$278.10B	$273.52B	$274.62B	$263.32B	$275.21B	$277.99B	$271.56B	$276.28B	$283.86B	$271.57B	$269.09B	$265.08B	$261.77B	$263.07B	$284.10B	$271.90B	$281.62B	$257.84B	$262.70B	$259.73B	$259.10B	$263.79B	$278.80B	$281.46B	$275.76B	$285.68B	$283.18B	$275.19B	$285.54B	$279.26B	$240.16B	$229.61B	$217.39B	$210.25B	$212.78B	$207.59B
Total Investments	$10.23B	$9.25B	$8.45B	$7.49B	$7.62B	$9.75B	$10.52B	$12.54B	$22.36B	$17.87B	$10.23B	$10.11B	$9.46B	$9.35B	$9.25B	$11.08B	$8.44B	$8.55B	$8.45B	$8.35B	$7.96B	$7.68B	$7.49B	$7.37B	$7.61B	$7.53B	$7.62B	$7.84B	$8.49B	$9.73B	$9.75B	$13.09B	$10.62B	$10.69B	$10.52B	$39.41B	$11.33B	$12.03B	$12.54B	$11.29B	$10.99B	$10.96B	$22.36B	$21.95B	$21.31B	$19.48B	$17.87B	$17.71B	$17.64B
Total Debt	$76.88B	$67.73B	$80.81B	$87.29B	$88.78B	$71.36B	$81.81B	$83.36B	$88.91B	$66.73B	$76.88B	$74.91B	$71.44B	$67.02B	$67.73B	$68.39B	$68.18B	$81.17B	$80.81B	$76.06B	$82.86B	$86.08B	$87.29B	$86.79B	$85.81B	$90.18B	$88.78B	$104.40B	$92.60B	$92.94B	$71.36B	$77.90B	$77.15B	$77.83B	$81.81B	$89.96B	$93.26B	$78.70B	$83.36B	$78.67B	$87.59B	$81.45B	$88.91B	$73.49B	$71.38B	$67.89B	$66.73B	$74.29B	$69.50B
Net Debt	$44.10B	$36.67B	$40.53B	$40.04B	$45.29B	$50.87B	$58.08B	$64.59B	$78.43B	$50.74B	$44.10B	$74.91B	$74.34B	$69.50B	$36.67B	$29.84B	$70.61B	$40.02B	$40.53B	$77.50B	$84.37B	$87.67B	$40.04B	$36.70B	$39.02B	$91.59B	$45.29B	$105.69B	$51.12B	$53.51B	$50.87B	$47.67B	$53.67B	$54.22B	$58.08B	$71.49B	$69.79B	$59.15B	$64.59B	$58.46B	$63.44B	$68.42B	$78.43B	$53.38B	$55.73B	$49.67B	$50.74B	$56.86B	$55.97B

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	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	December 31, 2019	December 31, 2018	June 30, 2012	March 31, 2012	December 31, 2011	September 30, 2011	June 30, 2011	March 31, 2011	December 31, 2010	September 30, 2010	June 30, 2010	March 31, 2010	December 31, 2009	September 30, 2009	June 30, 2009	March 31, 2009	December 31, 2008
Net Income	$23.73B	$29.01B	$26.17B	$22.94B	$15.80B	$18.28B	$18.27B	$-7.10B	$14.46B	$14.88B	$309.48M	$325.06M	$294.60M	$306.94M	$315.31M	$278.52M	$209.90M	$13.90B	$3.86B	$5.14B	$-	$-	$-	$-	$-	$-	$4.55B	$3.32B	$-	$-	$-	$-	$-	$-	$3.41B
Depreciation and Amortization	$-	$10.53B	$10.43B	$9.83B	$10.03B	$10.64B	$10.03B	$11.66B	$8.67B	$7.14B	$230.46M	$242.06M	$195.79M	$197.81M	$197.52M	$141.49M	$149.94M	$2.49B	$3.09B	$2.69B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$972.00M	$-	$-	$-	$-
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$36.68M	$12.38M	$-51.79M	$86.11M	$-39.31M	$-18.29M	$-28.51M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$319.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-	$2.57B	$-1.08B	$1.64B	$5.18B	$2.40B	$-1.83B	$-1.26B	$3.71B	$-2.06B	$85.68M	$133.79M	$-19.00M	$-183.20M	$225.75M	$18.24M	$-24.50M	$416.04M	$-2.65B	$-1.68B	$-1.70B	$-106.00M	$710.00M	$-1.45B	$-605.00M	$-1.81B	$-1.16B	$-1.56B	$-1.38B	$-1.24B	$-1.27B	$221.00M	$-270.00M	$16.00M	$-4.51B
Accounts Receivables	$-	$-1.60B	$-3.42B	$-2.04B	$3.04B	$-1.86B	$-2.10B	$-3.53B	$-2.73B	$-1.01B	$-21.46M	$-11.50M	$837.17K	$-201.54M	$-20.47M	$46.43M	$85.12M	$-1.01B	$-4.57B	$-4.37B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.62B	$-	$-	$-	$-
Inventory	$-	$-779.00M	$-179.00M	$-2.26B	$190.00M	$-1.14B	$-1.39B	$-482.00M	$-2.14B	$-1.78B	$-56.77M	$-6.11M	$-32.18M	$-29.46M	$24.39M	$84.38M	$-123.23M	$968.21M	$-965.00M	$219.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$31.00M	$-	$-	$-	$-
Accounts Payables	$-	$3.74B	$3.42B	$4.45B	$-1.04B	$5.73B	$1.67B	$3.72B	$11.20B	$3.33B	$185.95M	$105.71M	$35.58M	$103.36M	$141.41M	$-87.26M	$53.42M	$1.35B	$2.80B	$2.43B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-2.10B	$-	$-	$-	$-
Other Working Capital	$-	$1.21B	$-897.00M	$1.49B	$2.99B	$-331.00M	$-15.00M	$-969.00M	$-2.62B	$-2.60B	$-22.03M	$45.70M	$-23.24M	$-55.56M	$80.43M	$-25.31M	$-39.81M	$-897.00M	$84.00M	$35.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$313.00M	$-	$-	$-	$-
Other Non Cash Items	$-23.73B	$-140.00M	$-31.00M	$-1.69B	$39.29B	$-28.00M	$3.08B	$29.94B	$5.62B	$3.24B	$-7.88M	$-78.77M	$119.30M	$139.40M	$69.84M	$109.66M	$159.51M	$-5.89B	$1.61B	$3.84B	$5.94B	$5.58B	$1.81B	$6.13B	$5.55B	$4.96B	$661.00M	$1.75B	$5.06B	$4.35B	$4.02B	$4.84B	$4.22B	$4.09B	$5.78B
Net Cash Provided by Operating Activities	$-	$42.29B	$35.49B	$32.72B	$70.29B	$31.29B	$29.54B	$33.24B	$32.45B	$23.20B	$654.42M	$634.53M	$538.90M	$547.06M	$769.11M	$529.62M	$466.34M	$10.93B	$5.91B	$9.99B	$4.24B	$5.47B	$2.52B	$4.68B	$4.95B	$3.15B	$4.05B	$3.50B	$3.69B	$3.11B	$3.72B	$5.07B	$3.95B	$4.11B	$4.68B
Investments in Property Plant and Equipment	$-	$-19.61B	$-17.73B	$-9.99B	$-9.94B	$-11.74B	$-11.29B	$-14.82B	$-12.69B	$-11.50B	$-340.90M	$-332.01M	$-223.93M	$-498.07M	$-301.16M	$-164.91M	$-198.83M	$-6.71B	$-4.84B	$-4.23B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.42B	$-	$-	$-	$-
Acquisitions Net	$-	$-1.28B	$-2.36B	$-	$-	$-	$1.96B	$3.87B	$-13.20B	$-	$2.53M	$3.97M	$1.77M	$1.07M	$3.10M	$3.58M	$2.29M	$-235.29M	$-	$7.65B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-23.00M	$-	$-	$-	$-
Purchases of Investments	$-	$-	$-558.00M	$-	$-1.58B	$-572.00M	$-387.00M	$-920.00M	$-2.07B	$-32.00M	$-15.35M	$-9.46M	$-6.66M	$-20.16M	$-18.72M	$-20.96M	$-12.30M	$-558.00M	$-252.00M	$-184.00M	$-	$-	$4.62B	$-	$-	$-	$5.24B	$-2.50B	$-1.78B	$-957.00M	$-	$-	$-1.06B	$-1.32B	$-
Sales Maturities of Investments	$-	$-	$1.77B	$1.00M	$-	$-	$-924.00M	$-2.51B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$265.14M	$-	$-414.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Investing Activities	$-	$823.00M	$-719.00M	$441.00M	$-9.50B	$1.57B	$1.39B	$-2.77B	$-1.34B	$-368.00M	$55.18M	$-61.35M	$13.44M	$-12.40M	$-33.49M	$-24.97M	$-19.50M	$-284.76M	$346.00M	$575.00M	$-3.13B	$-1.11B	$-13.19B	$-	$-2.07B	$-1.42B	$-6.84B	$-	$-	$-	$-1.98B	$-	$-	$-	$-1.84B
Net Cash Used for Investing Activities	$-	$-20.07B	$-19.60B	$-9.55B	$-21.02B	$-10.74B	$-9.25B	$-10.89B	$-26.91B	$-10.95B	$-298.54M	$-398.85M	$-215.37M	$-529.56M	$-350.27M	$-207.27M	$-228.34M	$-7.52B	$-4.74B	$3.40B	$-3.13B	$-1.11B	$-8.58B	$-2.07B	$-2.07B	$-1.42B	$-1.60B	$-2.50B	$-1.78B	$-957.00M	$-4.87B	$-1.66B	$-1.06B	$-1.32B	$-1.84B
Debt Repayment	$-	$-8.94B	$-2.97B	$-3.63B	$16.54B	$-10.22B	$-531.00M	$-621.00M	$3.09B	$-7.17B	$12.70M	$29.96M	$-13.02M	$179.27K	$-24.56M	$-412.92M	$-27.72M	$6.24B	$-5.06B	$-9.19B	$2.15B	$-3.52B	$-50.00M	$-789.00M	$5.07B	$-47.00M	$-1.05B	$1.45B	$-3.47B	$4.06B	$-263.00M	$-6.98B	$292.00M	$2.17B	$878.00M
Common Stock Issued	$-	$-	$-	$-	$-	$-	$-	$4.08B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-	$-12.28B	$-11.46B	$-10.65B	$-10.28B	$-7.44B	$-7.04B	$-6.99B	$-7.01B	$-6.42B	$-180.05M	$-186.54M	$-	$-347.56M	$-3.63M	$-335.66M	$-	$-5.70B	$-3.72B	$-3.51B	$-	$-	$-2.00M	$-1.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Financing Activities	$-	$-5.14B	$-6.41B	$-5.99B	$-5.84B	$-5.14B	$-6.70B	$-7.24B	$-5.81B	$5.02B	$-116.36M	$22.50M	$-48.86M	$26.74M	$-41.32M	$-30.76M	$-32.46M	$-2.04B	$-1.52B	$-1.86B	$-6.06B	$-559.00M	$-654.00M	$-605.00M	$-4.70B	$-422.00M	$1.14B	$-600.00M	$-3.28B	$-265.00M	$429.00M	$1.12B	$-1.88B	$-914.00M	$-164.00M
Net Cash Used Provided by Financing Activities	$-	$-26.35B	$-20.85B	$-20.26B	$834.00M	$-22.79B	$-14.27B	$-10.78B	$-9.73B	$-8.57B	$-283.71M	$-134.09M	$-61.88M	$-320.63M	$-69.51M	$-779.34M	$-60.18M	$-1.50B	$-10.30B	$-14.55B	$-3.92B	$-4.08B	$-706.00M	$-1.40B	$364.00M	$-469.00M	$89.00M	$851.00M	$-6.74B	$3.79B	$166.00M	$-5.86B	$-1.59B	$1.25B	$714.00M
Effect of Forex Changes on Cash	$-	$-5.08B	$-2.02B	$840.00M	$-2.05B	$-987.00M	$-1.06B	$-3.28B	$-1.31B	$-659.00M	$-	$-	$-	$-	$-	$-	$-	$-832.26M	$-607.00M	$500.00M	$621.00M	$-1.08B	$442.00M	$712.00M	$-7.00M	$-311.00M	$876.00M	$5.00M	$-1.07B	$-607.00M	$-119.00M	$32.00M	$301.00M	$-476.00M	$-502.00M
Net Change in Cash	$-31.06B	$-9.22B	$-6.97B	$3.75B	$23.01B	$-3.24B	$4.96B	$8.29B	$-5.51B	$3.03B	$-	$-	$-	$-	$-	$-	$-	$1.07B	$-9.74B	$5.25B	$-2.19B	$-791.00M	$-6.32B	$1.93B	$3.23B	$954.00M	$1.30B	$1.85B	$-3.80B	$5.34B	$-1.32B	$-2.42B	$1.60B	$3.57B	$2.66B
Cash at End of Period	$-	$31.06B	$40.28B	$47.25B	$43.50B	$20.49B	$23.73B	$18.77B	$10.48B	$15.99B	$2.13B	$2.11B	$2.13B	$1.85B	$2.23B	$1.82B	$2.29B	$40.28B	$20.49B	$23.73B	$9.19B	$11.38B	$12.33B	$18.65B	$16.72B	$13.49B	$12.53B	$11.23B	$9.38B	$13.18B	$7.63B	$8.95B	$11.36B	$9.76B	$6.19B
Cash at Beginning of Period	$31.06B	$40.28B	$47.25B	$43.50B	$20.49B	$23.73B	$18.77B	$10.48B	$15.99B	$12.96B	$2.11B	$2.13B	$1.85B	$2.23B	$1.82B	$2.29B	$2.08B	$39.21B	$30.23B	$18.48B	$11.38B	$12.17B	$18.65B	$16.72B	$13.49B	$12.53B	$11.23B	$9.38B	$13.18B	$7.84B	$8.95B	$11.36B	$9.76B	$6.19B	$3.53B
Operating Cash Flow	$-	$42.29B	$35.49B	$32.72B	$70.29B	$31.29B	$29.54B	$33.24B	$32.45B	$23.20B	$654.42M	$634.53M	$538.90M	$547.06M	$769.11M	$529.62M	$466.34M	$10.93B	$5.91B	$9.99B	$4.24B	$5.47B	$2.52B	$4.68B	$4.95B	$3.15B	$4.05B	$3.50B	$3.69B	$3.11B	$3.72B	$5.07B	$3.95B	$4.11B	$4.68B
Capital Expenditure	$-	$-20.63B	$-17.73B	$-9.99B	$-9.94B	$-11.74B	$-11.29B	$-14.82B	$-12.69B	$-11.50B	$-316.26M	$-313.20M	$-209.37M	$-476.39M	$-288.01M	$-154.91M	$-186.22M	$-6.71B	$-4.84B	$-4.23B	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-3.42B	$-	$-	$-	$-
Free Cash Flow	$-	$21.66B	$17.76B	$22.73B	$60.35B	$19.54B	$18.25B	$18.41B	$19.75B	$11.70B	$338.16M	$321.33M	$329.52M	$70.67M	$481.09M	$374.72M	$280.12M	$4.22B	$1.07B	$5.76B	$4.24B	$5.47B	$2.52B	$4.68B	$4.95B	$3.15B	$4.05B	$3.50B	$3.69B	$3.11B	$298.00M	$5.07B	$3.95B	$4.11B	$4.68B

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Coca-Cola FEMSA, S.A.B. de C.V (KOF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Sales Intelligence

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Coca-Cola FEMSA, S.A.B. de C.V (KOF) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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