5/20/2019  12:00:00 AM Chg. -10.72 Volume Bid4/26/2016 Ask4/12/2016 Market Capitalization Dividend Y. P/E Ratio
182.25MXN -5.56% 5,000
Turnover: 208,000
-Bid Size: - -Ask Size: - 52.72 bill.MXN - -

Assets

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Property and Equipment
  11,207.3000   11,153.4000   1,414.9000   1,059   984.4000
Intangible Assets
  129   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  725.6000   607.4000   521.9000   440   269.8000
Accounts Receivable
  329   270   205.6000   40.2000   128.7000
Cash and Cash Equivalents
  195.2000   335.5000   290.9000   285.2000   323.4000
Current Assets
  1,650   1,560   1,448.9000   982.7000   824.6000
Total Assets
  13,574.9000   13,121.9000   3,164   2,135.5000   1,923.9000

 

Liabilities

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Accounts Payable
  555.5000   345.5000   272.1000   106.3000   107.6000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,108.1000   1,146.5000   51.3000   -   -
Liabilities
  7,814   6,237   4,898.3000   3,947.1000   3,254.4000
Share Capital
  -   -   -   -   -
Total Equity
  4,632.7000   6,069.5000   -1,431.3000   -1,981.4000   -1,464.3000
Minority Interests
  1,128.2000   814.8000   -303   169.8000   133.8000
Total liabilities equity
  13,574.9000   13,121.9000   3,164   2,135.5000   1,923.9000

 

Income Statement

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Revenues
  5,872.7000   5,691.4000   4,623.7000   2,013.3000   2,109
Depreciation (total)
  -   -   -   -   -
Operating Result
  -308.8000   671   -9,445.3000   151.3000   240.8000
Interest Income
  -195.6000   -179.1000   -185.2000   -228.5000   -200.5000
Income Before Taxes
  -501.8000   489.3000   -9,603.7000   313.1000   207
Income Taxes
  255.9000   55.1000   -1,302   169.3000   -12.2000
Minority Interests Profit
  227.2000   51.7000   1,087.4000   -.9000   -25.2000
Net Income
  -899.4000   413.5000   -7,224.2000   -749.3000   174.1000

 

Per Share

2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
Earnings per Share
  -6.3200   2.4000   -47.5200   -5.1400   0.8800
Dividend per Share
  2.1600   0.6000   0.6000   0.0000   0.0000

 

Cash Flow

2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  514.5000   1,145.9000   358.9000   37.9000   303
Cash Flow from Investing Activities
  -961.8000   -811.3000   -103.6000   -103.2000   -57.9000
Cash Flow from Financing
  119.6000   -171.9000   -288.3000   61   -206.4000
Decrease / Increase in Cash
  -326.4000   140.3000   -44.6000   -5.7000   38.2000
Employees
  7,589   7,138   5,386   2,638   2,927