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UNKNOWN/  BE0974264930  /

Mexico
5/20/2022  12:00:00 AM Chg. +1.43 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
927.54MXN +0.15% 2,314
Turnover: -		 -Bid Size: - -Ask Size: - 190.56 bill.MXN - -

Assets

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Property and Equipment
  1,135   1,108   1,065   1,098.3000   1,115
Intangible Assets
  1,366   1,376   1,686   1,594.3000   1,498.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   6,288.4000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  16,404   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  5,933   5,636   3,258.3000   2,701.5000   2,449.9000
Current Assets
  -   -   -   -   -
Total Assets
  92,870   93,243   99,166.7000   90,602.2000   97,112.9000

 

Liabilities

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  85,560   83,239   89,297.5000   82,234.5000   86,326.8000
Share Capital
  -   -   -   -   -
Total Equity
  6,795   8,350   8,247.1000   7,760.3000   9,910.6000
Minority Interests
  515   1,654   1,622.1000   607.4000   875.5000
Total liabilities equity
  92,870   93,243   99,166.7000   90,602.2000   97,112.9000

 

Income Statement

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  174   -   -   -   -
Operating Result
  -477   1,630   141.2000   -756.8000   1,267.7000
Interest Income
  1,746   3,123   3,005.3000   3,093.3000   3,055.7000
Income Before Taxes
  -477   1,630   141.2000   -756.8000   1,267.7000
Income Taxes
  108   318   -222.6000   -83.3000   338.9000
Minority Interests Profit
  -25   -120   -140.7000   95.3000   -185.8000
Net Income
  -28,022   1,192   223.1000   -578.2000   743

 

Per Share

 2008
IFRS
in EUR		 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR
Earnings per Share
  -122.1000   4.8000   0.9000   -2.3000   3.1300
Dividend per Share
  0.0000   0.8000   0.8000   0.8000   1.2000

 

Cash Flow

 2008
IFRS
in mill. EUR		 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3,401   9,668   3,183.8000   1,305.5000   2,124
Cash Flow from Investing Activities
  -15,061   -6,195   -5,004.9000   -1,095.6000   -1,958.3000
Cash Flow from Financing
  -1,939   -3,777   -567.9000   -773.1000   -413.6000
Decrease / Increase in Cash
  -20,427   -297   -2,377.4000   -556.8000   -251.6000
Employees
  10,374   10,613   11,707   12,557   13,335