7/5/2021  12:00:00 AM Chg. -11.05 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
286.98MXN -3.71% 4,580
Turnover: -
188.49Bid Size: - 188.49Ask Size: - 814.85 bill.MXN - -

Assets

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Property and Equipment
  3,829   4,210   4,069   5,598   5,779
Intangible Assets
  1,583   2,180   2,287   3,163   3,196
Long-Term Investments
  678,477   665,076   1.11 mill.   1.19 mill.   1.24 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  729,092   754,130   365,475   399,477   432,462
Cash and Cash Equivalents
  28,202   50,761   66,976   93,079   194,269
Current Assets
  -   -   -   -   -
Total Assets
  1.52 mill.   1.55 mill.   1.62 mill.   1.77 mill.   1.96 mill.

 

Liabilities

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.47 mill.   1.49 mill.   155,878   1.7 mill.   1.9 mill.
Share Capital
  8,538   8,538   -   -   -
Total Equity
  58,276   58,056   58,811   62,920   65,217
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.52 mill.   1.55 mill.   1.62 mill.   1.77 mill.   1.96 mill.

 

Income Statement

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  702   765   759   1,048   1,143
Operating Result
  3,372   5,009   6,066   6,135   5,003
Interest Income
  11,739   12,276   11,570   11,444   11,818
Income Before Taxes
  3,347   5,929   6,496   5,952   4,588
Income Taxes
  695   1,732   1,466   456   1,129
Minority Interests Profit
  -415   -568   -627   -614   -546
Net Income
  3,540   3,649   4,400   4,844   2,692

 

Per Share

2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
2019
-
in EUR
2020
-
in EUR
Earnings per Share
  1.1200   1.1240   1.3870   1.4820   0.8040
Dividend per Share
  0.6000   0.6300   0.6900   0.0000   0.8000

 

Cash Flow

2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
2019
-
in mill. EUR
2020
-
in mill. EUR
Cash Flow from Operating Activities
  -22,706   28,582   24,930   6,837   57,289
Cash Flow from Investing Activities
  15,984   -2,583   -1,754   6,282   -3,228
Cash Flow from Financing
  2,122   2,065   -1,930   2,206   7,684
Decrease / Increase in Cash
  -3,801   26,543   22,110   16,591   60,437
Employees
  70,830   73,707   73,346   73,037   73,817