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MX_CARSO 2024-09-30 9M — report review

Status: OK — неполно — см. пустые метрики ниже; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_CARSO/2024-09-30_Q3_grupo-carso-report-q3-2024.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 4

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 4 (20 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	Olher non-current financial liabilities	35612608000	26666666000
1	Non-current lease liabilities	4348497000	4169837000
2	Olher non-current non-financial liabilities
3	Non-current provisions [abstract]
4	Non-current provisions for employee benefits	969831000	936492000
5	Olher non-current provisions	832215000	378892000
6	Total non-current provisions	802046000	1315384000
7	Deferred tax liabilities	12136358000	10947813000
8	Total non-current liabilities	54183256000	43284232000
9	Total liabilities	118119776000	106318044000
10	Equity [abstract]
11	Issued capital	2530052000	2530052000
12	Share premium	3769987000	3769987000
13	Treasury shares	1347000	948000
14	Retained earnings	123106888000	116007892000
15	Other reserves	7760750000	6149561000
16	Total equity altributable t0 owners of parent	137166330000	128456544000
17	Non-controlling interests	18506048000	15699176000
18	Total equity	155672378000	144155720000
19	Total equity and liabilities	273792154000	250473764000

P&L — PDF page 5

Camelot table (pages 5, primary page 5).

#	Joined label	Line item	2024-01-01	2023-01-01	2024-07-01	2023-07-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.				Consolidated
1	Ticker: GCARSO Quarter: 3 Year: 2024	Ticker: GCARSO				Quarter: 3 Year: 2024
2	[310000] Statement of comprehensive income, profit or loss, by function	[310000] Statement of comprehensive income, profit or loss, by function
3	of expense	of expense
4	Concept Accumulated Accumulated Quarter Current Quarter Previous	Concept	Accumulated	Accumulated	Quarter Current	Quarter Previous
5	Current Year Previous Year Year Year		Current Year	Previous Year	Year	Year
6	2024-01-01 - 2024- 2023-01-01 - 2023- 2024-07-01 - 2024- 2023-07-01 - 2023-		2024-01-01 - 2024-	2023-01-01 - 2023-	2024-07-01 - 2024-	2023-07-01 - 2023-
7	09-30 09-30 09-30 09-30		09-30	09-30	09-30	09-30
8	Profit or loss [abstract]	Profit or loss [abstract]
9	Profit (loss) [abstract]	Profit (loss) [abstract]
10	Revenue 143,907,644,000 143,027,013,000 49,541,877,000 45,728,273,000	Revenue	143,907,644,000	143,027,013,000	49,541,877,000	45,728,273,000
11	Cost of sales 107,886,375,000 106,531,417,000 37,701,125,000 33,636,127,000	Cost of sales	107,886,375,000	106,531,417,000	37,701,125,000	33,636,127,000
12	Gross profit 36,021,269,000 36,495,596,000 11,840,752,000 12,092,146,000	Gross profit	36,021,269,000	36,495,596,000	11,840,752,000	12,092,146,000
13	Distribution costs 13,584,528,000 12,510,702,000 4,469,774,000 4,192,335,000	Distribution costs	13,584,528,000	12,510,702,000	4,469,774,000	4,192,335,000
14	Administrative expenses 5,761,769,000 5,383,895,000 2,047,278,000 1,820,797,000	Administrative expenses	5,761,769,000	5,383,895,000	2,047,278,000	1,820,797,000
15	Other income 910,271,000 815,970,000 396,833,000 244,806,000	Other income	910,271,000	815,970,000	396,833,000	244,806,000
16	Other expense 930,007,000 1,431,908,000 334,026,000 702,456,000	Other expense	930,007,000	1,431,908,000	334,026,000	702,456,000
17	Profit (loss) from operating activities 16,655,236,000 17,985,061,000 5,386,507,000 5,621,364,000	Profit (loss) from operating activities	16,655,236,000	17,985,061,000	5,386,507,000	5,621,364,000
18	Finance income 9,455,384,000 3,942,782,000 3,578,870,000 1,987,488,000	Finance income	9,455,384,000	3,942,782,000	3,578,870,000	1,987,488,000
19	Finance costs 10,258,218,000 8,643,384,000 4,279,539,000 2,654,281,000	Finance costs	10,258,218,000	8,643,384,000	4,279,539,000	2,654,281,000
20	Share of profit (loss) of associates and joint ventures accounted for 894,112,000 972,443,000 316,874,000 299,746,000	Share of profit (loss) of associates and joint ventures accounted for	894,112,000	972,443,000	316,874,000	299,746,000
21	using equity method	using equity method
22	Profit (loss) before tax 16,746,514,000 14,256,902,000 5,002,712,000 5,254,317,000	Profit (loss) before tax	16,746,514,000	14,256,902,000	5,002,712,000	5,254,317,000
23	Tax income (expense) 4,395,275,000 3,372,872,000 1,343,088,000 2,173,073,000	Tax income (expense)	4,395,275,000	3,372,872,000	1,343,088,000	2,173,073,000
24	Profit (loss) from continuing operations 12,351,239,000 10,884,030,000 3,659,624,000 3,081,244,000	Profit (loss) from continuing operations	12,351,239,000	10,884,030,000	3,659,624,000	3,081,244,000
25	Profit (loss) from discontinued operations 0 0 0 0	Profit (loss) from discontinued operations	0	0	0	0
26	Profit (loss) 12,351,239,000 10,884,030,000 3,659,624,000 3,081,244,000	Profit (loss)	12,351,239,000	10,884,030,000	3,659,624,000	3,081,244,000
27	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
28	Profit (loss), attributable to owners of parent 10,674,660,000 10,140,958,000 3,011,418,000 2,817,169,000	Profit (loss), attributable to owners of parent	10,674,660,000	10,140,958,000	3,011,418,000	2,817,169,000
29	Profit (loss), attributable to non-controlling interests 1,676,579,000 743,072,000 648,206,000 264,075,000	Profit (loss), attributable to non-controlling interests	1,676,579,000	743,072,000	648,206,000	264,075,000
30	Earnings per share [text block] LA UTILIDAD LA UTILIDAD LA UTILIDAD LA UTILIDAD	Earnings per share [text block]	LA UTILIDAD	LA UTILIDAD	LA UTILIDAD	LA UTILIDAD
31	BASICA POR BASICA POR BASICA POR BASICA POR		BASICA POR	BASICA POR	BASICA POR	BASICA POR
32	ACCION ACCION ACCION ACCION		ACCION	ACCION	ACCION	ACCION
33	ORDINARIA ES ORDINARIA ES ORDINARIA ES ORDINARIA ES		ORDINARIA ES	ORDINARIA ES	ORDINARIA ES	ORDINARIA ES
34	DE $4.73 POR DE $4.50 POR DE $1.34 POR DE $1.25 POR		DE $4.73 POR	DE $4.50 POR	DE $1.34 POR	DE $1.25 POR
35	ACCIÓN Y NO ACCIÓN Y NO ACCIÓN Y NO ACCIÓN Y NO		ACCIÓN Y NO	ACCIÓN Y NO	ACCIÓN Y NO	ACCIÓN Y NO
36	EXISTE OTRA EXISTE OTRA EXISTE OTRA EXISTE OTRA		EXISTE OTRA	EXISTE OTRA	EXISTE OTRA	EXISTE OTRA
37	CLASE DE CLASE DE CLASE DE CLASE DE		CLASE DE	CLASE DE	CLASE DE	CLASE DE
38	ACCIONES ACCIONES ACCIONES ACCIONES		ACCIONES	ACCIONES	ACCIONES	ACCIONES

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
12	Gross profit 36,021,269,000 36,495,596,000 11,840,752,000 12,092,146,000	12.092e9	12.092e9	0.0000	OK (5 lines)

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 2

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 2 (2 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2024
0	GRUPO CARSO, SAB. DE C.V. Consolidated
1	Ticker: GCARSO Quarter: Year:	2024

BS — PDF page 3

Camelot table (pages 3, primary page 3).

#	Joined label	Line item	Column 2	Column 3
0	Statement of financial position [abstract]	Statement of financial position [abstract]
1	Assets [abstract]	Assets [abstract]
2	Current assets [abstract]	Current assets [abstract]
3	Cash and cash equivalents 17,824,163,000 16,347,047,000	Cash and cash equivalents	17,824,163,000	16,347,047,000
4	Trade and other current receivables 62,583,314,000 61,934,689,000	Trade and other current receivables	62,583,314,000	61,934,689,000
5	Current tax assets, current 1,624,460,000 1,202,847,000	Current tax assets, current	1,624,460,000	1,202,847,000
6	Other current financial assets 0 0	Other current financial assets	0	0
7	Current inventories 30,706,817,000 27,843,224,000	Current inventories	30,706,817,000	27,843,224,000
8	Current biological assets 0 0	Current biological assets	0	0
9	Other current non-financial assets 0 0	Other current non-financial assets	0	0
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 112,738,754,000 107,327,807,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	112,738,754,000	107,327,807,000
11	distribution to owners	distribution to owners
12	Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0	Non-current assets or disposal groups classified as held for sale or as held for distribution to own	0	0
13	Total current assets 112,738,754,000 107,327,807,000	Total current assets	112,738,754,000	107,327,807,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 16,057,613,000 14,975,467,000	Trade and other non-current receivables	16,057,613,000	14,975,467,000
16	Current tax assets, non-current 0 0	Current tax assets, non-current	0	0
17	Non-current inventories 971,283,000 971,283,000	Non-current inventories	971,283,000	971,283,000
18	Non-current biological assets 0 0	Non-current biological assets	0	0
19	Other non-current financial assets 36,711,000 597,323,000	Other non-current financial assets	36,711,000	597,323,000
20	Investments accounted for using equity method 0 0	Investments accounted for using equity method	0	0
21	Investments in subsidiaries, joint ventures and associates 37,687,344,000 38,680,720,000	Investments in subsidiaries, joint ventures and associates	37,687,344,000	38,680,720,000
22	Property, plant and equipment 75,147,065,000 59,324,301,000	Property, plant and equipment	75,147,065,000	59,324,301,000
23	Investment property 4,966,061,000 4,958,956,000	Investment property	4,966,061,000	4,958,956,000
24	Right-of-use assets that do not meet definition of investment property 6,490,782,000 5,954,258,000	Right-of-use assets that do not meet definition of investment property	6,490,782,000	5,954,258,000
25	Goodwill 4,524,785,000 4,461,294,000	Goodwill	4,524,785,000	4,461,294,000
26	Intangible assets other than goodwill 4,980,499,000 4,504,108,000	Intangible assets other than goodwill	4,980,499,000	4,504,108,000
27	Deferred tax assets 7,902,365,000 6,775,088,000	Deferred tax assets	7,902,365,000	6,775,088,000
28	Other non-current non-financial assets 2,288,892,000 1,943,159,000	Other non-current non-financial assets	2,288,892,000	1,943,159,000
29	Total non-current assets 161,053,400,000 143,145,957,000	Total non-current assets	161,053,400,000	143,145,957,000
30	Total assets 273,792,154,000 250,473,764,000	Total assets	273,792,154,000	250,473,764,000
31	Equity and liabilities [abstract]	Equity and liabilities [abstract]
32	Liabilities [abstract]	Liabilities [abstract]
33	Current liabilities [abstract]	Current liabilities [abstract]
34	Trade and other current payables 32,987,621,000 29,019,359,000	Trade and other current payables	32,987,621,000	29,019,359,000
35	Current tax liabilities, current 1,553,972,000 1,207,835,000	Current tax liabilities, current	1,553,972,000	1,207,835,000
36	Other current financial liabilities 14,825,908,000 19,097,964,000	Other current financial liabilities	14,825,908,000	19,097,964,000
37	Current lease liabilities 2,032,691,000 1,559,427,000	Current lease liabilities	2,032,691,000	1,559,427,000
38	Other current non-financial liabilities 1,934,808,000 2,735,419,000	Other current non-financial liabilities	1,934,808,000	2,735,419,000
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 2,497,243,000 2,221,763,000	Current provisions for employee benefits	2,497,243,000	2,221,763,000
41	Other current provisions 8,104,277,000 7,192,045,000	Other current provisions	8,104,277,000	7,192,045,000
42	Total current provisions 10,601,520,000 9,413,808,000	Total current provisions	10,601,520,000	9,413,808,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 63,936,520,000 63,033,812,000	Total current liabilities other than liabilities included in disposal groups classified as held for	63,936,520,000	63,033,812,000
44	Liabilities included in disposal groups classified as held for sale 0 0	Liabilities included in disposal groups classified as held for sale	0	0
45	Total current liabilities 63,936,520,000 63,033,812,000	Total current liabilities	63,936,520,000	63,033,812,000
46	Non-current liabilities [abstract]	Non-current liabilities [abstract]
47	Trade and other non-current payables 0 0	Trade and other non-current payables	0	0
48	Current tax liabilities, non-current 283,747,000 184,532,000	Current tax liabilities, non-current	283,747,000	184,532,000

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 112,738,754,000 107,327,807,000	107.328e9	107.328e9	0.0000	OK (7 lines)
29	Total non-current assets 161,053,400,000 143,145,957,000	143.146e9	143.146e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 63,936,520,000 63,033,812,000	322.921e9	63.034e9	0.8048	Mismatch (9 lines)

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2024-01-01	2023-01-01	2024-07-01	2023-07-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.				Consolidated
1	Ticker: GCARSO Quarter: 3 Year: 2024	Ticker: GCARSO			Quarter: 3 Year: 2024
2	Concept Accumulated Accumulated Quarter Quarter	Concept	Accumulated	Accumulated	Quarter	Quarter
3	Current Year Previous Year Current Year Previous Year		Current Year	Previous Year	Current Year	Previous Year
4	2024-01-01 - 2023-01-01 - 2024-07-01 - 2023-07-01 -		2024-01-01 -	2023-01-01 -	2024-07-01 -	2023-07-01 -
5	2024-09-30 2023-09-30 2024-09-30 2023-09-30		2024-09-30	2023-09-30	2024-09-30	2023-09-30
6	Change in value of foreign currency basis spreads [abstract]	Change in value of foreign currency basis spreads [abstract]
7	Gains (losses) on change in value of foreign currency basis spreads, net of tax 0 0 0 0	Gains (losses) on change in value of foreign currency basis spreads, net of tax	0	0	0	0
8	Reclassification adjustments on change in value of foreign currency basis spreads, net 0 0 0 0	Reclassification adjustments on change in value of foreign currency basis spreads, net	0	0	0	0
9	of tax	of tax
10	Other comprehensive income, net of tax, change in value of foreign currency basis 0 0 0 0	Other comprehensive income, net of tax, change in value of foreign currency basis	0	0	0	0
11	spreads	spreads
12	Financial assets measured at fair value through other comprehensive income	Financial assets measured at fair value through other comprehensive income
13	[abstract]	[abstract]
14	Gains (losses) on financial assets measured at fair value through other comprehensive 257,390,000 (193,191,000) 170,434,000 2,313,000	Gains (losses) on financial assets measured at fair value through other comprehensive	257,390,000	(193,191,000)	170,434,000	2,313,000
15	income, net of tax	income, net of tax
16	Reclassification adjustments on financial assets measured at fair value through other 0 0 0 0	Reclassification adjustments on financial assets measured at fair value through other	0	0	0	0
17	comprehensive income, net of tax	comprehensive income, net of tax
18	Amounts removed from equity and adjusted against fair value of financial assets on 0 0 0 0	Amounts removed from equity and adjusted against fair value of financial assets on	0	0	0	0
19	reclassification out of fair value through other comprehensive income measurement	reclassification out of fair value through other comprehensive income measurement
20	category, net of tax	category, net of tax
21	Other comprehensive income, net of tax, financial assets measured at fair value through 257,390,000 (193,191,000) 170,434,000 2,313,000	Other comprehensive income, net of tax, financial assets measured at fair value through	257,390,000	(193,191,000)	170,434,000	2,313,000
22	other comprehensive income	other comprehensive income
23	Share of other comprehensive income of associates and joint ventures accounted for 0 0 0 0	Share of other comprehensive income of associates and joint ventures accounted for	0	0	0	0
24	using equity method that will be reclassified to profit or loss, net of tax	using equity method that will be reclassified to profit or loss, net of tax
25	Total other comprehensive income that will be reclassified to profit or loss, net of tax 4,184,717,000 (1,826,383,000) 2,005,896,000 1,016,156,000	Total other comprehensive income that will be reclassified to profit or loss, net of tax	4,184,717,000	(1,826,383,000)	2,005,896,000	1,016,156,000
26	Total other comprehensive income 3,070,539,000 (922,754,000) 1,036,206,000 2,379,678,000	Total other comprehensive income	3,070,539,000	(922,754,000)	1,036,206,000	2,379,678,000
27	Total comprehensive income 15,421,778,000 9,961,276,000 4,695,830,000 5,460,922,000	Total comprehensive income	15,421,778,000	9,961,276,000	4,695,830,000	5,460,922,000
28	Comprehensive income attributable to [abstract]	Comprehensive income attributable to [abstract]
29	Comprehensive income, attributable to owners of parent 12,285,849,000 9,697,590,000 3,347,667,000 4,836,485,000	Comprehensive income, attributable to owners of parent	12,285,849,000	9,697,590,000	3,347,667,000	4,836,485,000
30	Comprehensive income, attributable to non-controlling interests 3,135,929,000 263,686,000 1,348,163,000 624,437,000	Comprehensive income, attributable to non-controlling interests	3,135,929,000	263,686,000	1,348,163,000	624,437,000

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2024-01-01	2023-01-01
0	GRUPO CARSO, S.A.B. DE C.V. Consolidated	GRUPO CARSO, S.A.B. DE C.V.		Consolidated
1	Ticker: GCARSO Quarter: 3 Year: 2024	Ticker: GCARSO		Quarter: 3 Year: 2024
2	[520000] Statement of cash flows, indirect method	[520000] Statement of cash flows, indirect method
3	Concept Accumulated Current Accumulated Previous	Concept	Accumulated Current	Accumulated Previous
4	Year Year		Year	Year
5	2024-01-01 - 2024-09-30 2023-01-01 - 2023-09-30		2024-01-01 - 2024-09-30	2023-01-01 - 2023-09-30
6	Statement of cash flows [abstract]	Statement of cash flows [abstract]
7	Cash flows from (used in) operating activities [abstract]	Cash flows from (used in) operating activities [abstract]
8	Profit (loss) 12,351,239,000 10,884,030,000	Profit (loss)	12,351,239,000	10,884,030,000
9	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
10	+ Discontinued operations 0 0	+ Discontinued operations	0	0
11	+ Adjustments for income tax expense 4,395,275,000 3,372,872,000	+ Adjustments for income tax expense	4,395,275,000	3,372,872,000
12	+ (-) Adjustments for finance costs 1,818,378,000 126,956,000	+ (-) Adjustments for finance costs	1,818,378,000	126,956,000
13	+ Adjustments for depreciation and amortisation expense 5,027,511,000 4,365,851,000	+ Adjustments for depreciation and amortisation expense	5,027,511,000	4,365,851,000
14	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (41,771,000) (4,608,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(41,771,000)	(4,608,000)
15	+ Adjustments for provisions 0 0	+ Adjustments for provisions	0	0
16	+ (-) Adjustments for unrealised foreign exchange losses (gains) 0 0	+ (-) Adjustments for unrealised foreign exchange losses (gains)	0	0
17	+ Adjustments for share-based payments 0 0	+ Adjustments for share-based payments	0	0
18	+ (-) Adjustments for fair value losses (gains) 0 0	+ (-) Adjustments for fair value losses (gains)	0	0
19	- Adjustments for undistributed profits of associates 0 0	- Adjustments for undistributed profits of associates	0	0
20	+ (-) Adjustments for losses (gains) on disposal of non-current assets 0 0	+ (-) Adjustments for losses (gains) on disposal of non-current assets	0	0
21	+ Participation in associates and joint ventures (894,112,000) (972,443,000)	+ Participation in associates and joint ventures	(894,112,000)	(972,443,000)
22	+ (-) Adjustments for decrease (increase) in inventories (2,863,593,000) (1,063,056,000)	+ (-) Adjustments for decrease (increase) in inventories	(2,863,593,000)	(1,063,056,000)
23	+ (-) Adjustments for decrease (increase) in trade accounts receivable 990,641,000 (5,605,511,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	990,641,000	(5,605,511,000)
24	+ (-) Adjustments for decrease (increase) in other operating receivables 1,781,011,000 890,457,000	+ (-) Adjustments for decrease (increase) in other operating receivables	1,781,011,000	890,457,000
25	+ (-) Adjustments for increase (decrease) in trade accounts payable 1,620,547,000 (1,641,170,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	1,620,547,000	(1,641,170,000)
26	+ (-) Adjustments for increase (decrease) in other operating payables 43,594,000 (1,347,124,000)	+ (-) Adjustments for increase (decrease) in other operating payables	43,594,000	(1,347,124,000)
27	+ Other adjustments for non-cash items (829,067,000) 1,726,924,000	+ Other adjustments for non-cash items	(829,067,000)	1,726,924,000
28	+ Other adjustments for which cash effects are investing or financing cash flow 0 0	+ Other adjustments for which cash effects are investing or financing cash flow	0	0
29	+ Straight-line rent adjustment 0 0	+ Straight-line rent adjustment	0	0
30	+ Amortization of lease fees 0 0	+ Amortization of lease fees	0	0
31	+ Setting property values (7,168,000) (18,794,000)	+ Setting property values	(7,168,000)	(18,794,000)
32	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
33	+ (-) Total adjustments to reconcile profit (loss) 11,041,246,000 (169,646,000)	+ (-) Total adjustments to reconcile profit (loss)	11,041,246,000	(169,646,000)
34	Net cash flows from (used in) operations 23,392,485,000 10,714,384,000	Net cash flows from (used in) operations	23,392,485,000	10,714,384,000
35	- Dividends paid 0 0	- Dividends paid	0	0
36	+ Dividends received (998,960,000) (998,959,000)	+ Dividends received	(998,960,000)	(998,959,000)
37	- Interest paid 0 0	- Interest paid	0	0
38	+ Interest received 2,108,968,000 2,859,848,000	+ Interest received	2,108,968,000	2,859,848,000
39	+ (-) Income taxes refund (paid) 3,756,563,000 5,533,558,000	+ (-) Income taxes refund (paid)	3,756,563,000	5,533,558,000
40	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
41	Net cash flows from (used in) operating activities 20,745,930,000 7,041,715,000	Net cash flows from (used in) operating activities	20,745,930,000	7,041,715,000
42	Cash flows from (used in) investing activities [abstract]	Cash flows from (used in) investing activities [abstract]
43	+ Cash flows from losing control of subsidiaries or other businesses 0 0	+ Cash flows from losing control of subsidiaries or other businesses	0	0
44	- Cash flows used in obtaining control of subsidiaries or other businesses 0 0	- Cash flows used in obtaining control of subsidiaries or other businesses	0	0
45	+ Other cash receipts from sales of equity or debt instruments of other entities 0 0	+ Other cash receipts from sales of equity or debt instruments of other entities	0	0
46	- Other cash payments to acquire equity or debt instruments of other entities 0 0	- Other cash payments to acquire equity or debt instruments of other entities	0	0
47	+ Other cash receipts from sales of interests in joint ventures 0 0	+ Other cash receipts from sales of interests in joint ventures	0	0
48	- Other cash payments to acquire interests in joint ventures 11,367,371,000 1,393,708,000	- Other cash payments to acquire interests in joint ventures	11,367,371,000	1,393,708,000
49	+ Proceeds from sales of property, plant and equipment 30,218,000 91,857,000	+ Proceeds from sales of property, plant and equipment	30,218,000	91,857,000
50	- Purchase of property, plant and equipment 4,264,562,000 3,684,415,000	- Purchase of property, plant and equipment	4,264,562,000	3,684,415,000
51	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
52	- Purchase of intangible assets 388,165,000 (237,512,000)	- Purchase of intangible assets	388,165,000	(237,512,000)
53	+ Proceeds from sales of other long-term assets 0 0	+ Proceeds from sales of other long-term assets	0	0
54	- Purchase of other long-term assets 0 0	- Purchase of other long-term assets	0	0
55	Concept Accumulated Current Accumulated Previous Year Year 2024-01-01 - 2024-09-30 2023-01-01 - 2023-09-30	Concept Accumulated Current Accumulated Previous Year Year 2024-01-01 - 2024-09-30 2023-01-01 - 20
56	Statement of cash flows [abstract]	Statement of cash flows [abstract]
57	Cash flows from (used in) operating activities [abstract]	Cash flows from (used in) operating activities [abstract]
58	Profit (loss) 12,351,239,000 10,884,030,000	Profit (loss) 12,351,239,000 10,884,030,000
59	Adjustments to reconcile profit (loss) [abstract]	Adjustments to reconcile profit (loss) [abstract]
60	+ Discontinued operations 0 0	+ Discontinued operations	0	0
61	+ Adjustments for income tax expense 4,395,275,000 3,372,872,000	+ Adjustments for income tax expense	4,395,275,000	3,372,872,000
62	+ (-) Adjustments for finance costs 1,818,378,000 126,956,000	+ (-) Adjustments for finance costs	1,818,378,000	126,956,000
63	+ Adjustments for depreciation and amortisation expense 5,027,511,000 4,365,851,000	+ Adjustments for depreciation and amortisation expense	5,027,511,000	4,365,851,000
64	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss (41,771,000) (4,608,000)	+ Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	(41,771,000)	(4,608,000)
65	+ Adjustments for provisions 0 0	+ Adjustments for provisions	0	0
66	+ (-) Adjustments for unrealised foreign exchange losses (gains) 0 0	+ (-) Adjustments for unrealised foreign exchange losses (gains)	0	0
67	+ Adjustments for share-based payments 0 0	+ Adjustments for share-based payments	0	0
68	+ (-) Adjustments for fair value losses (gains) 0 0	+ (-) Adjustments for fair value losses (gains)	0	0
69	- Adjustments for undistributed profits of associates 0 0	- Adjustments for undistributed profits of associates	0	0
70	+ (-) Adjustments for losses (gains) on disposal of non-current assets 0 0	+ (-) Adjustments for losses (gains) on disposal of non-current assets	0	0
71	+ Participation in associates and joint ventures (894,112,000) (972,443,000)	+ Participation in associates and joint ventures	(894,112,000)	(972,443,000)
72	+ (-) Adjustments for decrease (increase) in inventories (2,863,593,000) (1,063,056,000)	+ (-) Adjustments for decrease (increase) in inventories	(2,863,593,000)	(1,063,056,000)
73	+ (-) Adjustments for decrease (increase) in trade accounts receivable 990,641,000 (5,605,511,000)	+ (-) Adjustments for decrease (increase) in trade accounts receivable	990,641,000	(5,605,511,000)
74	+ (-) Adjustments for decrease (increase) in other operating receivables 1,781,011,000 890,457,000	+ (-) Adjustments for decrease (increase) in other operating receivables	1,781,011,000	890,457,000
75	+ (-) Adjustments for increase (decrease) in trade accounts payable 1,620,547,000 (1,641,170,000)	+ (-) Adjustments for increase (decrease) in trade accounts payable	1,620,547,000	(1,641,170,000)
76	+ (-) Adjustments for increase (decrease) in other operating payables 43,594,000 (1,347,124,000)	+ (-) Adjustments for increase (decrease) in other operating payables	43,594,000	(1,347,124,000)
77	+ Other adjustments for non-cash items (829,067,000) 1,726,924,000	+ Other adjustments for non-cash items	(829,067,000)	1,726,924,000
78	+ Other adjustments for which cash effects are investing or financing cash flow 0 0	+ Other adjustments for which cash effects are investing or financing cash flow	0	0
79	+ Straight-line rent adjustment 0 0	+ Straight-line rent adjustment	0	0
80	+ Amortization of lease fees 0 0	+ Amortization of lease fees	0	0
81	+ Setting property values (7,168,000) (18,794,000)	+ Setting property values	(7,168,000)	(18,794,000)
82	+ (-) Other adjustments to reconcile profit (loss) 0 0	+ (-) Other adjustments to reconcile profit (loss)	0	0
83	+ (-) Total adjustments to reconcile profit (loss) 11,041,246,000 (169,646,000)	+ (-) Total adjustments to reconcile profit (loss)	11,041,246,000	(169,646,000)
84	Net cash flows from (used in) operations 23,392,485,000 10,714,384,000	Net cash flows from (used in) operations	23,392,485,000	10,714,384,000
85	- Dividends paid 0 0	- Dividends paid	0	0
86	+ Dividends received (998,960,000) (998,959,000)	+ Dividends received	(998,960,000)	(998,959,000)
87	- Interest paid 0 0	- Interest paid	0	0
88	+ Interest received 2,108,968,000 2,859,848,000	+ Interest received	2,108,968,000	2,859,848,000
89	+ (-) Income taxes refund (paid) 3,756,563,000 5,533,558,000	+ (-) Income taxes refund (paid)	3,756,563,000	5,533,558,000
90	+ (-) Other inflows (outflows) of cash 0 0	+ (-) Other inflows (outflows) of cash	0	0
91	Net cash flows from (used in) operating activities 20,745,930,000 7,041,715,000	Net cash flows from (used in) operating activities	20,745,930,000	7,041,715,000
92	Cash flows from (used in) investing activities [abstract]	Cash flows from (used in) investing activities [abstract]
93	+ Cash flows from losing control of subsidiaries or other businesses 0 0	+ Cash flows from losing control of subsidiaries or other businesses	0	0
94	- Cash flows used in obtaining control of subsidiaries or other businesses 0 0	- Cash flows used in obtaining control of subsidiaries or other businesses	0	0
95	+ Other cash receipts from sales of equity or debt instruments of other entities 0 0	+ Other cash receipts from sales of equity or debt instruments of other entities	0	0
96	- Other cash payments to acquire equity or debt instruments of other entities 0 0	- Other cash payments to acquire equity or debt instruments of other entities	0	0
97	+ Other cash receipts from sales of interests in joint ventures 0 0	+ Other cash receipts from sales of interests in joint ventures	0	0
98	- Other cash payments to acquire interests in joint ventures 11,367,371,000 1,393,708,000	- Other cash payments to acquire interests in joint ventures	11,367,371,000	1,393,708,000
99	+ Proceeds from sales of property, plant and equipment 30,218,000 91,857,000	+ Proceeds from sales of property, plant and equipment	30,218,000	91,857,000
100	- Purchase of property, plant and equipment 4,264,562,000 3,684,415,000	- Purchase of property, plant and equipment	4,264,562,000	3,684,415,000
101	+ Proceeds from sales of intangible assets 0 0	+ Proceeds from sales of intangible assets	0	0
102	- Purchase of intangible assets 388,165,000 (237,512,000)	- Purchase of intangible assets	388,165,000	(237,512,000)
103	+ Proceeds from sales of other long-term assets 0 0	+ Proceeds from sales of other long-term assets	0	0
104	- Purchase of other long-term assets 0 0	- Purchase of other long-term assets	0	0

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln MXN, batch apply)
• EBITDA: computed as operating_profit + D&A (D&A not split out in source → 0)