8/11/2022  12:00:00 AM Chg. +7.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
397.20MXN +1.95% 19,858
Turnover: -
-Bid Size: - -Ask Size: - 195.58 bill.MXN - -

Assets

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Property and Equipment
  2,592.6000   3,979.2000   10,524.6000   11,207.3000   11,153.4000
Intangible Assets
  114.8000   175.8000   147   129   0.0000
Long-Term Investments
  88.1000   85.9000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  272.5000   269.2000   475.7000   725.6000   607.4000
Accounts Receivable
  103.5000   359.1000   304.2000   329   270
Cash and Cash Equivalents
  502.7000   1,566.7000   521.6000   195.2000   335.5000
Current Assets
  1,161.2000   2,583.7000   1,790.7000   1,650   1,560
Total Assets
  4,639.3000   7,778.2000   14,541.7000   13,574.9000   13,121.9000

 

Liabilities

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Accounts Payable
  178.9000   266.5000   380.3000   555.5000   345.5000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  70.8000   63.7000   1,062.4000   1,108.1000   1,146.5000
Liabilities
  2,102.3000   3,939.5000   7,502   7,814   6,237
Share Capital
  -   -   -   -   -
Total Equity
  2,542.8000   3,845.9000   5,785   4,632.7000   6,069.5000
Minority Interests
  -5.8000   -7.2000   1,254.7000   1,128.2000   814.8000
Total liabilities equity
  4,639.3000   7,778.2000   14,541.7000   13,574.9000   13,121.9000

 

Income Statement

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Revenues
  2,342   4,682.2000   6,794.3000   5,872.7000   5,691.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  230.2000   1,265   2,348.6000   -308.8000   671
Interest Income
  -28.2000   -59.8000   -207   -195.6000   -179.1000
Income Before Taxes
  290.6000   1,298.2000   2,241.5000   -501.8000   489.3000
Income Taxes
  20.8000   292   420.1000   255.9000   55.1000
Minority Interests Profit
  .8000   .2000   -193.5000   227.2000   51.7000
Net Income
  205.1000   1,019.9000   1,619.1000   -899.4000   413.5000

 

Per Share

2009
US GAAP
in USD
2010
US GAAP
in USD
2011
US GAAP
in USD
2012
US GAAP
in USD
2013
US GAAP
in USD
Earnings per Share
  1.6400   7.5400   11.5500   -6.3200   2.4000
Dividend per Share
  0.2600   0.5100   0.8400   2.1600   0.6000

 

Cash Flow

2009
US GAAP
in mill. USD
2010
US GAAP
in mill. USD
2011
US GAAP
in mill. USD
2012
US GAAP
in mill. USD
2013
US GAAP
in mill. USD
Cash Flow from Operating Activities
  185.7000   1,320   2,288.8000   514.5000   1,145.9000
Cash Flow from Investing Activities
  -179.3000   -1,367.7000   -5,304.4000   -961.8000   -811.3000
Cash Flow from Financing
  304.3000   1,087.6000   1,975.1000   119.6000   -171.9000
Decrease / Increase in Cash
  323.7000   1,064   -1,045.1000   -326.4000   140.3000
Employees
  -   6,567   7,404   7,589   7,138