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: - 816.64 bill.MXN - -

Assets

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Property and Equipment
  4,517   4,465   3,961   3,932   3,829
Intangible Assets
  1,700   1,604   1,544   1,575   1,583
Long-Term Investments
  936,107   664,510   719,371   687,449   678,477
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  715,323   670,146   682,588   698,193   729,092
Cash and Cash Equivalents
  42,714   68,184   55,036   36,176   28,202
Current Assets
  -   -   -   -   -
Total Assets
  1.84 mill.   1.54 mill.   1.59 mill.   1.53 mill.   1.52 mill.

 

Liabilities

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.8 mill.   1.49 mill.   1.54 mill.   1.48 mill.   1.47 mill.
Share Capital
  7,494.1000   7,504.8000   7,205   7,918   8,538
Total Equity
  39,727   42,294   50,063   53,813   58,276
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.84 mill.   1.54 mill.   1.59 mill.   1.53 mill.   1.52 mill.

 

Income Statement

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  721   667   631   652   702
Operating Result
  542   1,777   2,552   3,318   3,372
Interest Income
  14,730   12,878   11,347   11,558   11,739
Income Before Taxes
  -2,162   2,967   3,230   4,890   3,347
Income Taxes
  360   140   469   898   695
Minority Interests Profit
  42   -376   -416   -455   -415
Net Income
  -6,471   2,505   2,340   3,516   3,540

 

Per Share

2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
2016
-
in EUR
Earnings per Share
  -2.6130   1.0080   0.8300   1.2120   1.1200
Dividend per Share
  0.0000   0.3500   0.3500   0.6000   0.6000

 

Cash Flow

2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
2016
-
in mill. EUR
Cash Flow from Operating Activities
  19,252   10,304   -17,007   -6,486   -22,706
Cash Flow from Investing Activities
  -90   -692   -1,847   -1,310   15,984
Cash Flow from Financing
  -253   -2,368   1,424   -8,089   2,122
Decrease / Increase in Cash
  17,938   4,267   -14,665   -11,966   -3,801
Employees
  79,282   75,529   79,282   71,495   70,830