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

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Property and Equipment
  5,043   5,202   5,170   4,517   4,465
Intangible Assets
  1,693   1,743   1,868   1,700   1,604
Long-Term Investments
  684,988   684,239   766,556   936,107   664,510
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  700,768   747,089   779,222   715,323   670,146
Cash and Cash Equivalents
  34,732   29,325   28,467   42,714   68,184
Current Assets
  -   -   -   -   -
Total Assets
  1.56 mill.   1.59 mill.   1.72 mill.   1.84 mill.   1.54 mill.

 

Liabilities

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.51 mill.   1.55 mill.   1.68 mill.   1.8 mill.   1.49 mill.
Share Capital
  6,959   7,205   7,494.1000   7,494.1000   7,504.8000
Total Equity
  45,457   45,667   42,797   39,727   42,294
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.56 mill.   1.59 mill.   1.72 mill.   1.84 mill.   1.54 mill.

 

Income Statement

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  666   739   734   721   667
Operating Result
  1,499   2,608   1,514   542   1,777
Interest Income
  14,290   14,894   15,169   14,730   12,878
Income Before Taxes
  1,499   2,608   -186   -2,162   2,967
Income Taxes
  211   877   1,026   360   140
Minority Interests Profit
  -321   -489   -272   42   -376
Net Income
  1,125   1,263   -1,470   -6,471   2,505

 

Per Share

2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
2013
-
in EUR
Earnings per Share
  0.5000   0.5400   -0.6040   -2.6130   1.0080
Dividend per Share
  0.4500   0.4500   0.0000   0.0000   0.3500

 

Cash Flow

2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
2013
-
in mill. EUR
Cash Flow from Operating Activities
  1,066   -11,167   3,518   19,252   10,304
Cash Flow from Investing Activities
  -1,779   -809   -2,008   -90   -692
Cash Flow from Financing
  -7,415   -1,194   10,725   -253   -2,368
Decrease / Increase in Cash
  -8,577   -11,659   13,007   17,938   4,267
Employees
  89,172   87,520   87,451   79,282   75,529