7/9/2021  12:00:00 AM Chg. -47.91 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3,645.52MXN -1.30% 1,189
Turnover: -
2,115.03Bid Size: - 2,115.03Ask Size: - 1612.41 bill.MXN - -

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  1,214   1,116   3,368   3,620   3,348
Intangible Assets
  1,825   1,682   11,873   11,300   10,031
Long-Term Investments
  136   111   22   18   17
Fixed Assets
  9,654   8,811   39,230   41,833   38,598
Inventories
  1,125   1,097   2,045   2,166   1,930
Accounts Receivable
  1,618   1,685   2,357   2,411   2,066
Cash and Cash Equivalents
  517   484   1,829   4,836   8,683
Current Assets
  3,509   3,489   7,025   10,750   13,720
Total Assets
  13,163   12,300   46,269   52,583   52,318

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  1,431   1,515   1,746   1,770   1,864
Long-term debt
  1,364   1,674   2,582   6,864   9,324
Liabilities to Banks
  2,610   2,165   3,766   7,267   9,957
Provisions
  776   651   2,456   2,276   2,158
Liabilities
  6,109   5,373   13,008   17,251   19,520
Share Capital
  39   39   77   79   79
Total Equity
  6,688   6,504   33,262   34,796   32,268
Minority Interests
  366   423   438   536   530
Total liabilities equity
  13,163   12,300   46,269   52,583   52,318

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  7,115   7,490   10,799   17,390   14,429
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,230   1,074   1,358   1,678   452
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,165   1,010   1,295   1,534   313
Income Taxes
  -285   -132   -139   -349   -164
Minority Interests Profit
  -67   -89   -69   -108   -64
Net Income
  813   789   1,087   1,077   85

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  3.7900   3.6400   4.1700   2.4800   0.1900
Dividend per Share
  1.5000   1.5300   2.0400   0.0000   1.1500

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,194   1,233   1,881   3,299   2,953
Cash Flow from Investing Activities
  -1,022   -598   38   -1,692   -480
Cash Flow from Financing
  -143   -635   -1,255   1,379   1,498
Decrease / Increase in Cash
  29   0.0000   664   2,985   3,970
Employees
  63,676   66,918   150,616   151,242   144,512