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

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Property and Equipment
  4,675   5,043   5,202   5,170   4,517
Intangible Assets
  1,412   1,693   1,743   1,868   1,700
Long-Term Investments
  785,458   684,988   684,239   766,556   936,107
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  675,634   700,768   747,089   779,222   715,323
Cash and Cash Equivalents
  49,789   34,732   29,325   28,467   42,714
Current Assets
  -   -   -   -   -
Total Assets
  1.65 mill.   1.56 mill.   1.59 mill.   1.72 mill.   1.84 mill.

 

Liabilities

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1.61 mill.   1.51 mill.   1.55 mill.   1.68 mill.   1.8 mill.
Share Capital
  6,679   6,959   7,205   7,494.1000   7,494.1000
Total Equity
  41,731   45,457   45,667   42,797   39,727
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1.65 mill.   1.56 mill.   1.59 mill.   1.72 mill.   1.84 mill.

 

Income Statement

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  643   666   739   734   721
Operating Result
  1,172   1,499   2,608   1,514   542
Interest Income
  12,113   14,290   14,894   15,169   14,730
Income Before Taxes
  1,172   1,499   2,608   -186   -2,162
Income Taxes
  -66   211   877   1,026   360
Minority Interests Profit
  -242   -321   -489   -272   42
Net Income
  1,024   1,125   1,263   -1,470   -6,471

 

Per Share

2008
-
in EUR
2009
-
in EUR
2010
-
in EUR
2011
-
in EUR
2012
-
in EUR
Earnings per Share
  0.5100   0.5000   0.5400   -0.6040   -2.6130
Dividend per Share
  0.4500   0.4500   0.4500   0.0000   0.0000

 

Cash Flow

2008
-
in mill. EUR
2009
-
in mill. EUR
2010
-
in mill. EUR
2011
-
in mill. EUR
2012
-
in mill. EUR
Cash Flow from Operating Activities
  3,622   1,066   -11,167   3,518   19,252
Cash Flow from Investing Activities
  473   -1,779   -809   -2,008   -90
Cash Flow from Financing
  14,393   -7,415   -1,194   10,725   -253
Decrease / Increase in Cash
  19,347   -8,577   -11,659   13,007   17,938
Employees
  88,933   89,172   87,520   87,451   79,282