10/20/2021  12:00:00 AM Chg. -21.93 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
967.11MXN -2.22% 1,557
Turnover: -
-Bid Size: - -Ask Size: - 185.01 bill.MXN - -

Assets

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Property and Equipment
  1,098.3000   1,115   1,089.3000   1,119.4000   1,152.1000
Intangible Assets
  1,594.3000   1,498.1000   1,421.5000   1,488.6000   1,539.2000
Long-Term Investments
  0.0000   6,288.4000   5,743.4000   6,068.3000   7,286.3000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  2,701.5000   2,449.9000   2,212.6000   2,516.3000   2,394.3000
Current Assets
  -   -   -   -   -
Total Assets
  90,602.2000   97,112.9000   95,735.6000   103,559   104,485.8000

 

Liabilities

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  82,234.5000   86,326.8000   86,313.8000   92,647.5000   92,510.8000
Share Capital
  -   -   -   -   -
Total Equity
  7,760.3000   9,910.6000   8,525.1000   10,223.3000   11,376.1000
Minority Interests
  607.4000   875.5000   896.7000   688.2000   598.9000
Total liabilities equity
  90,602.2000   97,112.9000   95,735.6000   103,559   104,485.8000

 

Income Statement

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  -756.8000   1,267.7000   993   793   1,165.6000
Interest Income
  3,093.3000   3,055.7000   3,015.4000   2,994.1000   3,008.5000
Income Before Taxes
  -756.8000   1,267.7000   993   793   1,165.6000
Income Taxes
  -83.3000   338.9000   246.4000   137.2000   226
Minority Interests Profit
  95.3000   -185.8000   -177.1000   -180.2000   -169.4000
Net Income
  -578.2000   743   569.5000   475.6000   770.2000

 

Per Share

2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
2015
IFRS
in EUR
Earnings per Share
  -2.3000   3.1300   2.4900   2.1300   3.5700
Dividend per Share
  0.8000   1.2000   1.4000   1.5500   1.6500

 

Cash Flow

2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,305.5000   2,124   2,443.7000   1,916.5000   -312.8000
Cash Flow from Investing Activities
  -1,095.6000   -1,958.3000   -955.3000   -558.4000   706.4000
Cash Flow from Financing
  -773.1000   -413.6000   -1,699.8000   -1,025.2000   -539.4000
Decrease / Increase in Cash
  -556.8000   -251.6000   -   332.9000   -122
Employees
  12,557   13,335   13,071   12,204   11,919