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

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Property and Equipment
  3,961   3,932   3,829   4,210   4,069
Intangible Assets
  1,544   1,575   1,583   2,180   2,287
Long-Term Investments
  719,371   687,449   678,477   665,076   1.11 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  682,588   698,193   729,092   754,130   365,475
Cash and Cash Equivalents
  55,036   36,176   28,202   50,761   66,976
Current Assets
  -   -   -   -   -
Total Assets
  1.59 mill.   1.53 mill.   1.52 mill.   1.55 mill.   1.62 mill.

 

Liabilities

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.54 mill.   1.48 mill.   1.47 mill.   1.49 mill.   155,878
Share Capital
  7,205   7,918   8,538   8,538   -
Total Equity
  50,063   53,813   58,276   58,056   58,811
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.59 mill.   1.53 mill.   1.52 mill.   1.55 mill.   1.62 mill.

 

Income Statement

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  631   652   702   765   759
Operating Result
  2,552   3,318   3,372   5,009   6,066
Interest Income
  11,347   11,558   11,739   12,276   11,570
Income Before Taxes
  3,230   4,890   3,347   5,929   6,496
Income Taxes
  469   898   695   1,732   1,466
Minority Interests Profit
  -416   -455   -415   -568   -627
Net Income
  2,340   3,516   3,540   3,649   4,400

 

Per Share

2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
2018
-
in EUR
Earnings per Share
  0.8300   1.2120   1.1200   1.1240   1.3870
Dividend per Share
  0.3500   0.6000   0.6000   0.6300   0.6900

 

Cash Flow

2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
2018
-
in mill. EUR
Cash Flow from Operating Activities
  -17,007   -6,486   -22,706   28,582   24,930
Cash Flow from Investing Activities
  -1,847   -1,310   15,984   -2,583   -1,754
Cash Flow from Financing
  1,424   -8,089   2,122   2,065   -1,930
Decrease / Increase in Cash
  -14,665   -11,966   -3,801   26,543   22,110
Employees
  79,282   71,495   70,830   73,707   73,346