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

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Property and Equipment
  5,202   5,170   4,517   4,465   3,961
Intangible Assets
  1,743   1,868   1,700   1,604   1,544
Long-Term Investments
  684,239   766,556   936,107   664,510   719,371
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  747,089   779,222   715,323   670,146   682,588
Cash and Cash Equivalents
  29,325   28,467   42,714   68,184   55,036
Current Assets
  -   -   -   -   -
Total Assets
  1.59 mill.   1.72 mill.   1.84 mill.   1.54 mill.   1.59 mill.

 

Liabilities

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.55 mill.   1.68 mill.   1.8 mill.   1.49 mill.   1.54 mill.
Share Capital
  7,205   7,494.1000   7,494.1000   7,504.8000   7,205
Total Equity
  45,667   42,797   39,727   42,294   50,063
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.59 mill.   1.72 mill.   1.84 mill.   1.54 mill.   1.59 mill.

 

Income Statement

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  739   734   721   667   631
Operating Result
  2,608   1,514   542   1,777   2,552
Interest Income
  14,894   15,169   14,730   12,878   11,347
Income Before Taxes
  2,608   -186   -2,162   2,967   3,230
Income Taxes
  877   1,026   360   140   469
Minority Interests Profit
  -489   -272   42   -376   -416
Net Income
  1,263   -1,470   -6,471   2,505   2,340

 

Per Share

2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
2014
-
in EUR
Earnings per Share
  0.5400   -0.6040   -2.6130   1.0080   0.8300
Dividend per Share
  0.4500   0.0000   0.0000   0.3500   0.3500

 

Cash Flow

2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
2014
-
in mill. EUR
Cash Flow from Operating Activities
  -11,167   3,518   19,252   10,304   -17,007
Cash Flow from Investing Activities
  -809   -2,008   -90   -692   -1,847
Cash Flow from Financing
  -1,194   10,725   -253   -2,368   1,424
Decrease / Increase in Cash
  -11,659   13,007   17,938   4,267   -14,665
Employees
  87,520   87,451   79,282   75,529   79,282