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: - 884.04 bill.MXN - -

Assets

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Property and Equipment
  4,465   3,961   3,932   3,829   4,210
Intangible Assets
  1,604   1,544   1,575   1,583   2,180
Long-Term Investments
  664,510   719,371   687,449   678,477   665,076
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  670,146   682,588   698,193   729,092   754,130
Cash and Cash Equivalents
  68,184   55,036   36,176   28,202   50,761
Current Assets
  -   -   -   -   -
Total Assets
  1.54 mill.   1.59 mill.   1.53 mill.   1.52 mill.   1.55 mill.

 

Liabilities

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.49 mill.   1.54 mill.   1.48 mill.   1.47 mill.   1.49 mill.
Share Capital
  7,504.8000   7,205   7,918   8,538   8,538
Total Equity
  42,294   50,063   53,813   58,276   58,056
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.54 mill.   1.59 mill.   1.53 mill.   1.52 mill.   1.55 mill.

 

Income Statement

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  667   631   652   702   765
Operating Result
  1,777   2,552   3,318   3,372   5,009
Interest Income
  12,878   11,347   11,558   11,739   12,276
Income Before Taxes
  2,967   3,230   4,890   3,347   5,929
Income Taxes
  140   469   898   695   1,732
Minority Interests Profit
  -376   -416   -455   -415   -568
Net Income
  2,505   2,340   3,516   3,540   3,649

 

Per Share

2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
2017
-
in EUR
Earnings per Share
  1.0080   0.8300   1.2120   1.1200   1.1240
Dividend per Share
  0.3500   0.3500   0.6000   0.6000   0.6300

 

Cash Flow

2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
2017
-
in mill. EUR
Cash Flow from Operating Activities
  10,304   -17,007   -6,486   -22,706   28,582
Cash Flow from Investing Activities
  -692   -1,847   -1,310   15,984   -2,583
Cash Flow from Financing
  -2,368   1,424   -8,089   2,122   2,065
Decrease / Increase in Cash
  4,267   -14,665   -11,966   -3,801   26,543
Employees
  75,529   79,282   71,495   70,830   73,707