8/18/2022  12:00:00 AM Chg. -1.10 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
276.00MXN -0.40% 1,779
Turnover: -
-Bid Size: - -Ask Size: - 111.76 bill.MXN - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  11,040.5000   12,119.3000   13,135.3000   13,411.2000   13,528.8000
Intangible Assets
  817.5000   817.5000   817.5000   500.5000   500.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  82.1000   90.2000   95.4000   82.4000   118.2000
Accounts Receivable
  44   55.2000   75.1000   20.6000   1,167.5000
Cash and Cash Equivalents
  176.2000   163.9000   252.9000   3,300.5000   1,506.6000
Current Assets
  518.3000   550.3000   730.1000   3,557.5000   3,301.6000
Total Assets
  14,094.9000   15,206   16,684.6000   18,399.3000   18,729.8000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  53.4000   159.6000   100.8000   83.1000   233.2000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  513.7000   716.5000   782.3000   596.1000   1,059
Liabilities
  8,345.1000   9,243   10,169   14,045.2000   16,297.2000
Share Capital
  .2330   .2350   .2370   .3160   .4170
Total Equity
  5,749.8000   5,963   6,515.6000   4,354.1000   2,432.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  14,094.9000   15,206   16,684.6000   18,399.3000   18,729.8000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  5,396.2000   6,055.1000   6,462.4000   1,279.9000   648
Depreciation (total)
  510   561.1000   646.2000   717.8000   700.8000
Operating Result
  1,048.8000   1,219.1000   1,178.1000   -3,484.1000   -2,552.3000
Interest Income
  -267.8000   -270.4000   -272.9000   -482.3000   -2,072.9000
Income Before Taxes
  770.6000   969.3000   911.4000   -4,000   -4,501.3000
Income Taxes
  10.7000   14.5000   -18.9000   12.5000   5.3000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  759.9000   954.8000   930.2000   -4,012.5000   -4,506.6000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  3.3300   4.2800   4.3300   -15.7500   -12.3300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,585.7000   2,075.2000   1,822.6000   -2,556.2000   -2,468
Cash Flow from Investing Activities
  -1,404.9000   -1,502.7000   -1,680.2000   -975.4000   -1,004
Cash Flow from Financing
  -133   -584.8000   -53.4000   6,579.2000   1,678.2000
Decrease / Increase in Cash
  47.8000   -12.3000   89   3,047.6000   -1,793.8000
Employees
  31,000   33,200   36,000   34,300   34,700