Financial statements
Sum of all companies
Financial situation as of December 31
Amounts in millions of pesos
Assets | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Total current assets | 26 745 009 | 27 549 844 | 36 386 172 | 38 488 580 | 39 550 457 | 38 470 905 |
Total non-current assets | 54 793 566 | 61 667 462 | 63 102 244 | 71 421 346 | 76 721 725 | 82 163 366 |
Total assets | 81 538 574 | 89 217 306 | 99 488 416 | 109 909 927 | 116 272 182 | 120 634 271 |
Liabilities and equity | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
Total current liabilities | 35 591 527 | 37 983 411 | 43 299 551 | 45 479 610 | 42 997 233 | 48 635 516 |
Total non-current liabilities | 31 349 016 | 35 670 619 | 41 041 512 | 47 336 320 | 54 701 068 | 53 090 147 |
Total assets | 14 598 031 | 15 563 276 | 15 147 352 | 17 093 997 | 18 573 880 | 18 908 608 |
Total liabilities and equity | 81 538 574 | 89 217 306 | 99 488 416 | 109 909 927 | 116 272 181 | 120 634 271 |
Income statement for the 12-month period ending December 31
Amounts in millions of pesos
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
ordinary activities income | 20 059 447 | 19 556 925 | 17 651 286 | 29 863 017 | 33 355 513 | 32 074 319 |
Other income | 163 984 | 355 187 | 135 253 | 217 127 | 215 246 | 177 376 |
Total expenses and costs | 19 696 004 | 19 080 056 | 16 500 782 | 24 345 186 | 29 856 830 | 30 012 970 |
Sales cost | 14 953 915 | 14 467 287 | 12 491 875 | 18 454 624 | 22 085 753 | 22 255 393 |
Distribution costs | 178 317 | 175 957 | 123 735 | 148 015 | 200 294 | 263 986 |
Administration expenses | 597 191 | 560 147 | 494 110 | 645 180 | 729 304 | 1 210 328 |
Raw materials and consumables used | 131 | 119 | 82 | 91 | 148 | 172 |
Employee benefit expenses | 451 947 | 475 957 | 473 416 | 503 091 | 555 536 | 619 270 |
Depreciation and amortization expenses | 148 162 | 177 080 | 180 077 | 146 451 | 137 587 | 137 085 |
Other expenses | 3 366 340 | 3 223 509 | 2 737 486 | 4 447 734 | 6 148 208 | 5 526 735 |
Other gains (losses) | 90 793 | 69 474 | 69 731 | 93 990 | 108 962 | 120 350 |
Gains (losses) arising from the derecognition of financial assets measured at amortized cost | 2 085 | 3 025 | 2 693 | 0 | 0 | 28 883 |
Financial income | 176 585 | 204 627 | 121 684 | 31 328 | 310 278 | 383 969 |
Financial costs | 632 260 | 706 681 | 884 730 | 1 091 325 | 957 257 | 1 199 773 |
Impairment of earnings and reversal of impairment losses (impairment losses) determined in accordance with IFRS 9 | -110 | -286 | 237 | 994 | 2 356 | -1 747 |
Share of profits (losses) of associates and joint ventures accounted for using the equity method | 98 508 | 23 109 | 44 560 | 379 983 | 87 398 | -540 210 |
Foreign currency exchange gains (losses) | -27 173 | 60 507 | -40 091 | 43 393 | -276 171 | 6 478 |
Results of indexed units | -37 134 | -62 980 | -6 376 | 121 458 | -391 593 | -151 238 |
Gains (losses) arising from differences between previous carrying amounts and the fair value of financial assets reclassified as measured at fair value | -131 | -69 | -53 | -16 | -6 712 | -8 174 |
Accumulated gain (loss) previously recognized in other comprehensive income arising from the reclassification of financial assets from the measurement category of fair value through other comprehensive income to that of fair value through profit or loss | -27 | 0 | 0 | 0 | 0 | 0 |
Profit (loss), before taxes | 198 783 | 423 355 | 592 939 | 5 312 775 | 2 586 487 | 880 752 |
Income tax expenses | 260 810 | 479 742 | 691 877 | 3 643 193 | 1 564 910 | 678 780 |
Profits (losses) | -62 027 | -56 387 | -98 938 | 1 669 253 | 1 021 577 | 201 972 |
Statement of cash flows for the 12-month period ending December 31
Amounts in millions of pesos
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|
Net operating flow | 2 586 749 | 2 207 296 | 11 391 878 | 4 513 336 | 1 477 147 | 5 750 617 |
Net investment flow | -3 666 684 | -3 759 046 | -2 544 091 | -3 325 181 | -4 143 971 | -4 881 079 |
Net financing flow | 1 311 530 | 1 757 561 | 1 111 177 | -3 256 419 | -629 177 | 341 247 |
Net increase (decrease) in cash and cash equivalents | 3 038 | 163 621 | 9 882 241 | -2 082 046 | -3 293 982 | 1 186 242 |
Cash and cash equivalents at the beginning of the period | 8 479 097 | 8 590 625 | 8 712 236 | 18 929 126 | 16 941 225 | 13 688 668 |
Cash and cash equivalents at the end of the period | 8 500 013 | 8 764 745 | 18 602 791 | 16 926 844 | 13 647 243 | 14 874 910 |