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: - 812.4 bill.MXN - -

Assets

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Property and Equipment
  5,170   4,517   4,465   3,961   3,932
Intangible Assets
  1,868   1,700   1,604   1,544   1,575
Long-Term Investments
  766,556   936,107   664,510   719,371   687,449
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  779,222   715,323   670,146   682,588   698,193
Cash and Cash Equivalents
  28,467   42,714   68,184   55,036   36,176
Current Assets
  -   -   -   -   -
Total Assets
  1.72 mill.   1.84 mill.   1.54 mill.   1.59 mill.   1.53 mill.

 

Liabilities

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.68 mill.   1.8 mill.   1.49 mill.   1.54 mill.   1.48 mill.
Share Capital
  7,494.1000   7,494.1000   7,504.8000   7,205   7,918
Total Equity
  42,797   39,727   42,294   50,063   53,813
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.72 mill.   1.84 mill.   1.54 mill.   1.59 mill.   1.53 mill.

 

Income Statement

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  734   721   667   631   652
Operating Result
  1,514   542   1,777   2,552   3,318
Interest Income
  15,169   14,730   12,878   11,347   11,558
Income Before Taxes
  -186   -2,162   2,967   3,230   4,890
Income Taxes
  1,026   360   140   469   898
Minority Interests Profit
  -272   42   -376   -416   -455
Net Income
  -1,470   -6,471   2,505   2,340   3,516

 

Per Share

2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
2015
-
in EUR
Earnings per Share
  -0.6040   -2.6130   1.0080   0.8300   1.2120
Dividend per Share
  0.0000   0.0000   0.3500   0.3500   0.6000

 

Cash Flow

2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
2015
-
in mill. EUR
Cash Flow from Operating Activities
  3,518   19,252   10,304   -17,007   -6,486
Cash Flow from Investing Activities
  -2,008   -90   -692   -1,847   -1,310
Cash Flow from Financing
  10,725   -253   -2,368   1,424   -8,089
Decrease / Increase in Cash
  13,007   17,938   4,267   -14,665   -11,966
Employees
  87,451   79,282   75,529   79,282   71,495