11/8/2022  12:00:00 AM Chg. +10.57 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
272.55MXN +4.03% 247
Turnover: -
-Bid Size: - -Ask Size: - 166.31 bill.MXN - -

Assets

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Property and Equipment
  3,979.2000   10,524.6000   11,207.3000   11,153.4000   1,414.9000
Intangible Assets
  175.8000   147   129   0.0000   0.0000
Long-Term Investments
  85.9000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  269.2000   475.7000   725.6000   607.4000   521.9000
Accounts Receivable
  359.1000   304.2000   329   270   205.6000
Cash and Cash Equivalents
  1,566.7000   521.6000   195.2000   335.5000   290.9000
Current Assets
  2,583.7000   1,790.7000   1,650   1,560   1,448.9000
Total Assets
  7,778.2000   14,541.7000   13,574.9000   13,121.9000   3,164

 

Liabilities

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Accounts Payable
  266.5000   380.3000   555.5000   345.5000   272.1000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  63.7000   1,062.4000   1,108.1000   1,146.5000   51.3000
Liabilities
  3,939.5000   7,502   7,814   6,237   4,898.3000
Share Capital
  -   -   -   -   -
Total Equity
  3,845.9000   5,785   4,632.7000   6,069.5000   -1,431.3000
Minority Interests
  -7.2000   1,254.7000   1,128.2000   814.8000   -303
Total liabilities equity
  7,778.2000   14,541.7000   13,574.9000   13,121.9000   3,164

 

Income Statement

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Revenues
  4,682.2000   6,794.3000   5,872.7000   5,691.4000   4,623.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,265   2,348.6000   -308.8000   671   -9,445.3000
Interest Income
  -59.8000   -207   -195.6000   -179.1000   -185.2000
Income Before Taxes
  1,298.2000   2,241.5000   -501.8000   489.3000   -9,603.7000
Income Taxes
  292   420.1000   255.9000   55.1000   -1,302
Minority Interests Profit
  .2000   -193.5000   227.2000   51.7000   1,087.4000
Net Income
  1,019.9000   1,619.1000   -899.4000   413.5000   -7,224.2000

 

Per Share

2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
2014
US GAAP
in USD
Earnings per Share
  7.5400   11.5500   -6.3200   2.4000   -47.5200
Dividend per Share
  0.5100   0.8400   2.1600   0.6000   0.6000

 

Cash Flow

2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,320   2,288.8000   514.5000   1,145.9000   358.9000
Cash Flow from Investing Activities
  -1,367.7000   -5,304.4000   -961.8000   -811.3000   -103.6000
Cash Flow from Financing
  1,087.6000   1,975.1000   119.6000   -171.9000   -288.3000
Decrease / Increase in Cash
  1,064   -1,045.1000   -326.4000   140.3000   -44.6000
Employees
  6,567   7,404   7,589   7,138   5,386