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: - 816.01 bill.MXN - -

Assets

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Property and Equipment
  4,573   4,675   5,043   5,202   5,170
Intangible Assets
  1,170   1,412   1,693   1,743   1,868
Long-Term Investments
  649,792   785,458   684,988   684,239   766,556
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  620,632   675,634   700,768   747,089   779,222
Cash and Cash Equivalents
  19,455   49,789   34,732   29,325   28,467
Current Assets
  -   -   -   -   -
Total Assets
  1.41 mill.   1.65 mill.   1.56 mill.   1.59 mill.   1.72 mill.

 

Liabilities

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.37 mill.   1.61 mill.   1.51 mill.   1.55 mill.   1.68 mill.
Share Capital
  5,009   6,679   6,959   7,205   7,494.1000
Total Equity
  40,691   41,731   45,457   45,667   42,797
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.41 mill.   1.65 mill.   1.56 mill.   1.59 mill.   1.72 mill.

 

Income Statement

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  599   643   666   739   734
Operating Result
  4,817   1,172   1,499   2,608   1,514
Interest Income
  7,908   12,113   14,290   14,894   15,169
Income Before Taxes
  4,817   1,172   1,499   2,608   -186
Income Taxes
  257   -66   211   877   1,026
Minority Interests Profit
  -512   -242   -321   -489   -272
Net Income
  4,044   1,024   1,125   1,263   -1,470

 

Per Share

2007
-
in EUR
2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
Earnings per Share
  2.5100   0.5100   0.5000   0.5400   -0.6040
Dividend per Share
  1.2000   0.4500   0.4500   0.4500   0.0000

 

Cash Flow

2007
-
in mill. EUR
2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
Cash Flow from Operating Activities
  31,627   3,622   1,066   -11,167   3,518
Cash Flow from Investing Activities
  -1,026   473   -1,779   -809   -2,008
Cash Flow from Financing
  9,319   14,393   -7,415   -1,194   10,725
Decrease / Increase in Cash
  40,824   19,347   -8,577   -11,659   13,007
Employees
  86,866   88,933   89,172   87,520   87,451