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Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santander Mexico занимается предоставлением банковских и финансовых решений. Он работает в следующих сегментах: Розничный бизнес, Глобальный корпоративный банкинг и Корпоративная деятельность. Сегмент розничного банкинга предоставляет ряд услуг частным лицам, частным банкам, малым и средним предприятиям, корпорациям среднего рынка и государственным учреждениям. Сегмент Global Corporate Banking предлагает глобальные банковские операции, финансовые решения и консультации, а также корпоративные финансы мексиканским и многонациональным корпорациям, финансовым группам и крупным институциональным клиентам. Фирменные продукты включают ипотечные кредиты, кредитные карты, зарплатные кредиты, займы и другие. Компания была основана 16 ноября 1932 года со штаб-квартирой в Мехико, Мексика.

General
Code BSMX
Type Common Stock
Name Grupo Financiero Santander Mexico SAB De CV Series B ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JSKYMY0
ISIN US05969B1035
CUSIP 05969B103
EmployerIdNumber
FiscalYearEnd December
IPODate 2012-09-26
InternationalDomestic International/Domestic
Sector Financials
Industry Banking Services
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address Av. ProlongaciOn Ps de la Reforma 500, Mexico City, DF, Mexico, 01219
Phone 52 55 5257 8000
WebURL https://www.santander.com.mx
FullTimeEmployees 26461
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 7532507136
MarketCapitalizationMln 7532.5071
PERatio 4.875
PEGRatio 2.39
WallStreetTargetPrice 6
BookValue 128.39
DividendShare 0
DividendYield 0
EarningsShare 1.12
EPSEstimateCurrentYear 1.02
EPSEstimateNextYear 1.07
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.2
MostRecentQuarter 2023-03-31
ProfitMargin 0.3346
OperatingMarginTTM 0.449
ReturnOnAssetsTTM 0.0143
ReturnOnEquityTTM 0.1565
RevenueTTM 79578996736
RevenuePerShareTTM 58.675
QuarterlyRevenueGrowthYOY 0.261
GrossProfitTTM 74508000000
DilutedEpsTTM 1.12
QuarterlyEarningsGrowthYOY 0.493

Financials / Income Statement / quarterly / net Income

4.713B
2021-06-30
4.843B
2021-09-30
5.245B
2021-12-31
5.111B
2022-03-31
6.9B
2022-06-30
8.188B
2022-09-30
6.277B
2022-12-31
7.626B
2023-03-31

Financials / Income Statement / quarterly / ebitda

16.434B
2021-06-30
16.464B
2021-09-30
19.17B
2021-12-31
19.867B
2022-03-31
24.174B
2022-06-30
29.856B
2022-09-30
30.5B
2022-12-31
35.879B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

21.367B
2021-06-30
21.423B
2021-09-30
22.564B
2021-12-31
21.764B
2022-03-31
23.209B
2022-06-30
24.543B
2022-09-30
25.89B
2022-12-31
26.043B
2023-03-31

Earnings / History / epsActual

0.18
2021-09-30
0.19
2021-12-31
0.18
2022-03-31
0.26
2022-06-30
0.3
2022-09-30
0.2465
2022-12-31
0.3
2023-03-31
0
2023-06-30
Valuation
TrailingPE 4.875
ForwardPE 6.3412
PriceSalesTTM 0.1021
PriceBookMRQ 1.0225
EnterpriseValue 209612800000
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 1356259968
SharesFloat 51049799
PercentInsiders 17.633
PercentInstitutions 5.951
Technicals
Beta 0.8113
52WeekHigh 7.11
52WeekLow 5.31
50DayMA 6.2996
200DayMA 5.9344
SharesShort 7640
SharesShortPriorMonth 24686
ShortRatio 0.08
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol MXN
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol MXN
totalAssets 1995143000000.00
intangibleAssets 8621000000.00
totalLiab 1820968000000.00
totalStockholderEquity 174134000000.00
otherCurrentLiab -154662000000.00
commonStock 29799000000.00
capitalStock 29799000000.00
retainedEarnings 116859000000.00
goodWill 1735000000.00
otherAssets 1297248000000.00
cash 83843000000.00
totalCurrentLiabilities 154662000000.00
netDebt 83446000000.00
shortTermDebt 32891000000.00
shortLongTermDebt 32891000000.00
shortLongTermDebtTotal 167289000000.00
otherStockholderEquity 4903000000.00
totalCurrentAssets 198974000000.00
longTermInvestments 469031000000.00
netReceivables 115131000000.00
longTermDebt 127375000000.00
accountsPayable 121771000000.00
accumulatedOtherComprehensiveIncome 22573000000.00
nonCurrrentAssetsOther -498921000000.00
nonCurrentAssetsTotal 498921000000.00
capitalLeaseObligations 7023000000.00
nonCurrentLiabilitiesTotal 154662000000.00
liabilitiesAndStockholdersEquity 1995143000000.00
cashAndShortTermInvestments 83843000000.00
propertyPlantAndEquipmentNet 19534000000.00
netInvestedCapital 334400000000.00
commonStockSharesOutstanding 1357398871.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol MXN
totalAssets 1844169000000.00
intangibleAssets 8947000000.00
totalLiab 1677861000000.00
totalStockholderEquity 166244000000.00
otherCurrentLiab -60684000000.00
commonStock 29799000000.00
capitalStock 29799000000.00
retainedEarnings 109344000000.00
goodWill 1735000000.00
otherAssets 871801000000.00
cash 93353000000.00
totalCurrentLiabilities 60684000000.00
netDebt 56303000000.00
shortTermDebt 16953000000.00
shortLongTermDebt 16953000000.00
shortLongTermDebtTotal 149656000000.00
otherStockholderEquity 4903000000.00
totalCurrentAssets 470796000000.00
longTermInvestments 471004000000.00
shortTermInvestments 314603000000.00
netReceivables 62840000000.00
longTermDebt 125738000000.00
accountsPayable 43731000000.00
accumulatedOtherComprehensiveIncome 22198000000.00
nonCurrrentAssetsOther -501572000000.00
nonCurrentAssetsTotal 501572000000.00
capitalLeaseObligations 6965000000.00
nonCurrentLiabilitiesTotal 60684000000.00
liabilitiesAndStockholdersEquity 1844169000000.00
cashAndShortTermInvestments 93353000000.00
propertyPlantAndEquipmentNet 19886000000.00
netInvestedCapital 308935000000.00
commonStockSharesOutstanding 1364565217.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol MXN
totalAssets 1932290000000.00
intangibleAssets 7500000000.00
otherCurrentAssets 6625000000.00
totalLiab 1773006000000.00
totalStockholderEquity 159244000000.00
otherCurrentLiab -265000000.00
commonStock 29799000000.00
capitalStock 29799000000.00
retainedEarnings 83735000000.00
otherLiab 51037000000.00
goodWill 1735000000.00
otherAssets 1308142000000.00
cash 77121000000.00
totalCurrentLiabilities 79230000000.00
currentDeferredRevenue 265000000.00
netDebt 90736000000.00
shortTermDebt 17142000000.00
shortLongTermDebt 17142000000.00
shortLongTermDebtTotal 167857000000.00
otherStockholderEquity -78832000000.00
propertyPlantEquipment 17683000000.00
totalCurrentAssets 164403000000.00
longTermInvestments 432827000000.00
netTangibleAssets 150009000000.00
shortTermInvestments 0.00
netReceivables 87282000000.00
longTermDebt 144503000000.00
inventory 436000000.00
accountsPayable 62088000000.00
accumulatedOtherComprehensiveIncome 124542000000.00
nonCurrrentAssetsOther -459745000000.00
nonCurrentAssetsTotal 459745000000.00
capitalLeaseObligations 6212000000.00
nonCurrentLiabilitiesTotal 79230000000.00
liabilitiesAndStockholdersEquity 1932290000000.00
cashAndShortTermInvestments 77121000000.00
propertyPlantAndEquipmentNet 17683000000.00
netInvestedCapital 320889000000.00
commonStockSharesOutstanding 1353388430.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol MXN
totalAssets 1773275000000.00
intangibleAssets 7274000000.00
otherCurrentAssets 4413000000.00
totalLiab 1613100000000.00
totalStockholderEquity 160134000000.00
otherCurrentLiab -98598000000.00
commonStock 29799000000.00
capitalStock 29799000000.00
retainedEarnings 107562000000.00
otherLiab 49442000000.00
goodWill 1735000000.00
otherAssets 1096656000000.00
cash 79146000000.00
totalCurrentLiabilities 98598000000.00
netDebt 92658000000.00
shortTermDebt 25575000000.00
shortLongTermDebt 25575000000.00
shortLongTermDebtTotal 171804000000.00
otherStockholderEquity 4903000000.00
propertyPlantEquipment 18273000000.00
totalCurrentAssets 166561000000.00
longTermInvestments 482776000000.00
netTangibleAssets 151125000000.00
shortTermInvestments 0.00
netReceivables 87415000000.00
longTermDebt 139752000000.00
inventory 438000000.00
accountsPayable 73023000000.00
accumulatedOtherComprehensiveIncome 125432000000.00
nonCurrrentAssetsOther -510058000000.00
nonCurrentAssetsTotal 510058000000.00
capitalLeaseObligations 6477000000.00
nonCurrentLiabilitiesTotal 98598000000.00
liabilitiesAndStockholdersEquity 1773275000000.00
cashAndShortTermInvestments 79146000000.00
propertyPlantAndEquipmentNet 18273000000.00
netInvestedCapital 325461000000.00
commonStockSharesOutstanding 1352941176.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol MXN
totalAssets 1734268000000.00
intangibleAssets 7309000000.00
otherCurrentAssets 4353000000.00
totalLiab 1568166000000.00
totalStockholderEquity 166072000000.00
otherCurrentLiab -159739000000.00
commonStock 29799000000.00
capitalStock 29799000000.00
retainedEarnings 111094000000.00
otherLiab 45029000000.00
goodWill 1735000000.00
otherAssets 995301000000.00
cash 98783000000.00
totalCurrentLiabilities 159739000000.00
netDebt 85871000000.00
shortTermDebt 41886000000.00
shortLongTermDebt 41886000000.00
shortLongTermDebtTotal 184654000000.00
otherStockholderEquity 4903000000.00
propertyPlantEquipment 18325000000.00
totalCurrentAssets 213103000000.00
longTermInvestments 498495000000.00
netTangibleAssets 157028000000.00
shortTermInvestments 0.00
netReceivables 114320000000.00
longTermDebt 136120000000.00
inventory 202000000.00
accountsPayable 117853000000.00
accumulatedOtherComprehensiveIncome 131370000000.00
nonCurrrentAssetsOther -525864000000.00
nonCurrentAssetsTotal 525864000000.00
capitalLeaseObligations 6648000000.00
nonCurrentLiabilitiesTotal 159739000000.00
liabilitiesAndStockholdersEquity 1734268000000.00
cashAndShortTermInvestments 98783000000.00
propertyPlantAndEquipmentNet 18325000000.00
netInvestedCapital 344078000000.00
commonStockSharesOutstanding 1357398871.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol MXN
totalAssets 1678165000000.00
intangibleAssets 7677000000.00
otherCurrentAssets 6261000000.00
totalLiab 1514625000000.00
totalStockholderEquity 163540000000.00
deferredLongTermLiab 12204000000.00
otherCurrentLiab -58891000000.00
commonStock 25660000000.00
capitalStock 25660000000.00
retainedEarnings 20801000000.00
otherLiab 54816000000.00
goodWill 1734000000.00
otherAssets 493032000000.00
cash 63044000000.00
totalCurrentLiabilities 58891000000.00
netDebt 113721000000.00
shortTermDebt 17983000000.00
shortLongTermDebt 17983000000.00
shortLongTermDebtTotal 176765000000.00
otherStockholderEquity 4903000000.00
propertyPlantEquipment 12760000000.00
totalCurrentAssets 460026000000.00
longTermInvestments 518032000000.00
netTangibleAssets 165845000000.00
shortTermInvestments 391773000000.00
netReceivables 5209000000.00
longTermDebt 147947000000.00
inventory 212000000.00
accountsPayable 40908000000.00
accumulatedOtherComprehensiveIncome 117079000000.00
nonCurrrentAssetsOther -725107000000.00
nonCurrentAssetsTotal 725107000000.00
capitalLeaseObligations 5716000000.00
nonCurrentLiabilitiesTotal 58891000000.00
liabilitiesAndStockholdersEquity 1678165000000.00
cashAndShortTermInvestments 454817000000.00
propertyPlantAndEquipmentNet 17795000000.00
netInvestedCapital 331775000000.00
commonStockSharesOutstanding 1356264580.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol MXN
totalAssets 1669092000000.00
otherCurrentAssets 3983000000.00
totalLiab 1504118000000.00
totalStockholderEquity 164974000000.00
deferredLongTermLiab 11128000000.00
otherCurrentLiab -117067000000.00
commonStock 29799000000.00
capitalStock 29799000000.00
retainedEarnings 105767000000.00
otherLiab 51997000000.00
otherAssets 575660000000.00
cash 96797000000.00
totalCurrentLiabilities 117067000000.00
netDebt 65397000000.00
shortTermDebt 22528000000.00
shortLongTermDebt 22528000000.00
shortLongTermDebtTotal 162194000000.00
otherStockholderEquity 3688000000.00
propertyPlantEquipment 11633000000.00
totalCurrentAssets 568279000000.00
longTermInvestments 513566000000.00
netTangibleAssets 164974000000.00
shortTermInvestments 365633000000.00
netReceivables 105849000000.00
longTermDebt 139666000000.00
inventory 118000000.00
accountsPayable 94539000000.00
accumulatedOtherComprehensiveIncome 25720000000.00
nonCurrrentAssetsOther -525199000000.00
nonCurrentAssetsTotal 525199000000.00
nonCurrentLiabilitiesTotal 140402000000.00
liabilitiesAndStockholdersEquity 1669092000000.00
cashAndShortTermInvestments 462430000000.00
propertyPlantAndEquipmentNet 11633000000.00
netInvestedCapital 327168000000.00
commonStockSharesOutstanding 1364225352.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol MXN
totalAssets 1634334000000.00
otherCurrentAssets 5253000000.00
totalLiab 1474443000000.00
totalStockholderEquity 159891000000.00
deferredLongTermLiab 11333000000.00
otherCurrentLiab -110913000000.00
commonStock 29799000000.00
capitalStock 29799000000.00
retainedEarnings 101081000000.00
otherLiab 47687000000.00
otherAssets 638460000000.00
cash 113843000000.00
totalCurrentLiabilities 110913000000.00
netDebt 39841000000.00
shortTermDebt 29082000000.00
shortLongTermDebt 29082000000.00
shortLongTermDebtTotal 153684000000.00
otherStockholderEquity 3629000000.00
propertyPlantEquipment 11868000000.00
totalCurrentAssets 523189000000.00
longTermInvestments 460867000000.00
netTangibleAssets 159891000000.00
shortTermInvestments 324353000000.00
netReceivables 84993000000.00
longTermDebt 124602000000.00
inventory 106000000.00
accountsPayable 81831000000.00
accumulatedOtherComprehensiveIncome 25382000000.00
commonStockTotalEquity 29799000000.00
nonCurrrentAssetsOther -472735000000.00
nonCurrentAssetsTotal 472735000000.00
nonCurrentLiabilitiesTotal 125396000000.00
liabilitiesAndStockholdersEquity 1634334000000.00
cashAndShortTermInvestments 438196000000.00
propertyPlantAndEquipmentGross 11868000000.00
propertyPlantAndEquipmentNet 11868000000.00
netInvestedCapital 313575000000.00
commonStockSharesOutstanding 1346571429.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol MXN
totalAssets 1748261000000.00
otherCurrentAssets 4168000000.00
totalLiab 1588644000000.00
totalStockholderEquity 159617000000.00
deferredLongTermLiab 10903000000.00
otherCurrentLiab 68383000000.00
commonStock 29799000000.00
retainedEarnings 99952000000.00
otherLiab 51415000000.00
otherAssets 441051000000.00
cash 97483000000.00
totalCurrentLiabilities 1405682000000.00
netDebt -17901000000.00
shortLongTermDebtTotal 79582000000.00
otherStockholderEquity 159617000000.00
propertyPlantEquipment 12045000000.00
totalCurrentAssets 735177000000.00
longTermInvestments 560025000000.00
netTangibleAssets 159617000000.00
shortTermInvestments 558857000000.00
netReceivables 78837000000.00
longTermDebt 79582000000.00
inventory 92000000.00
accountsPayable 767627000000.00
nonCurrrentAssetsOther -572070000000.00
nonCurrentAssetsTotal 572070000000.00
nonCurrentLiabilitiesTotal 80388000000.00
liabilitiesAndStockholdersEquity 1748261000000.00
cashAndShortTermInvestments 656340000000.00
propertyPlantAndEquipmentGross 12045000000.00
propertyPlantAndEquipmentNet 12045000000.00
netInvestedCapital 79582000000.00
commonStockSharesOutstanding 1357398871.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol MXN
totalAssets 1837877000000.00
intangibleAssets 6873000000.00
otherCurrentAssets 507101000000.00
totalLiab 1684080000000.00
totalStockholderEquity 153797000000.00
deferredLongTermLiab 10477000000.00
otherCurrentLiab 1508073000000.00
commonStock 25660000000.00
retainedEarnings 18974000000.00
otherLiab 45233000000.00
goodWill 1734000000.00
otherAssets 507101000000.00
cash 71033000000.00
totalCurrentLiabilities 1508073000000.00
netDebt 102034000000.00
shortTermDebt 22105000000.00
shortLongTermDebtTotal 173067000000.00
otherStockholderEquity 82127000000.00
propertyPlantEquipment 12376000000.00
totalCurrentAssets 431460000000.00
longTermInvestments 881203000000.00
netTangibleAssets 150225000000.00
shortTermInvestments 356089000000.00
netReceivables 4338000000.00
longTermDebt 166936000000.00
inventory 135000000.00
accountsPayable 764444000000.00
accumulatedOtherComprehensiveIncome 109163000000.00
commonStockTotalEquity 25660000000.00
nonCurrrentAssetsOther -899353000000.00
nonCurrentAssetsTotal 899353000000.00
capitalLeaseObligations 6131000000.00
nonCurrentLiabilitiesTotal 173254000000.00
liabilitiesAndStockholdersEquity 1837877000000.00
cashAndShortTermInvestments 427122000000.00
propertyPlantAndEquipmentGross 17849000000.00
propertyPlantAndEquipmentNet 17849000000.00
netInvestedCapital 320733000000.00
commonStockSharesOutstanding 1357398871.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol MXN
totalAssets 1858652793326.00
otherCurrentAssets 412891571993.00
totalLiab 1707208810472.00
totalStockholderEquity 151443982854.00
deferredLongTermLiab 9459000000.00
otherCurrentLiab -361410199709.00
commonStock 29798990009.00
retainedEarnings 91510871436.00
otherLiab 47002000000.00
otherAssets 701672503286.00
cash 83501955665.00
totalCurrentLiabilities 361410199709.00
netDebt 91198200096.00
shortTermDebt 21253402612.00
shortLongTermDebt 21253402612.00
shortLongTermDebtTotal 174700155761.00
otherStockholderEquity 5231344366.00
propertyPlantEquipment 10746000000.00
totalCurrentAssets 592884336083.00
longTermInvestments 882612525741.00
netTangibleAssets 151443000000.00
shortTermInvestments 367421952411.00
netReceivables 141960428007.00
longTermDebt 153446753149.00
inventory 119000000.00
accountsPayable 340156797097.00
accumulatedOtherComprehensiveIncome 24902777043.00
commonStockTotalEquity 29798990009.00
nonCurrrentAssetsOther -564127525778.00
nonCurrentAssetsTotal 564127525778.00
nonCurrentLiabilitiesTotal 153497583276.00
liabilitiesAndStockholdersEquity 1858652793326.00
cashAndShortTermInvestments 450923908076.00
propertyPlantAndEquipmentGross 10746566638.00
propertyPlantAndEquipmentNet 10746566638.00
netInvestedCapital 326144138615.00
commonStockSharesOutstanding 1359459459.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol MXN
totalAssets 1929314000000.00
otherCurrentAssets 4793000000.00
totalLiab 1782814000000.00
totalStockholderEquity 146500000000.00
deferredLongTermLiab 9324000000.00
otherCurrentLiab -87703000000.00
commonStock 29799000000.00
retainedEarnings 86657000000.00
otherLiab 39509000000.00
otherAssets 829555000000.00
cash 85658000000.00
totalCurrentLiabilities 87703000000.00
netDebt 120427000000.00
shortTermDebt 49431000000.00
shortLongTermDebt 49431000000.00
shortLongTermDebtTotal 206085000000.00
otherStockholderEquity 5178000000.00
propertyPlantEquipment 10185000000.00
totalCurrentAssets 547759000000.00
longTermInvestments 927776000000.00
netTangibleAssets 146500000000.00
shortTermInvestments 353978000000.00
netReceivables 108123000000.00
longTermDebt 156654000000.00
inventory 136000000.00
accountsPayable 38272000000.00
accumulatedOtherComprehensiveIncome 24866000000.00
nonCurrrentAssetsOther -552036000000.00
nonCurrentAssetsTotal 552036000000.00
nonCurrentLiabilitiesTotal 156760000000.00
liabilitiesAndStockholdersEquity 1929314000000.00
cashAndShortTermInvestments 439636000000.00
propertyPlantAndEquipmentNet 10185000000.00
netInvestedCapital 352585000000.00
commonStockSharesOutstanding 1364516129.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol MXN
totalAssets 1802167000000.00
otherCurrentAssets 5083000000.00
totalLiab 1661169000000.00
totalStockholderEquity 140998000000.00
deferredLongTermLiab 9991000000.00
otherCurrentLiab -61796000000.00
commonStock 29799000000.00
retainedEarnings 84216000000.00
otherLiab 41905000000.00
otherAssets 962440000000.00
cash 113427000000.00
totalCurrentLiabilities 61796000000.00
netDebt 20564000000.00
shortTermDebt 17248000000.00
shortLongTermDebt 17248000000.00
shortLongTermDebtTotal 133991000000.00
otherStockholderEquity 4123000000.00
propertyPlantEquipment 10343000000.00
totalCurrentAssets 460674000000.00
longTermInvestments 715938000000.00
netTangibleAssets 140998000000.00
shortTermInvestments 241000000000.00
netReceivables 106247000000.00
longTermDebt 116743000000.00
inventory 155000000.00
accountsPayable 44548000000.00
accumulatedOtherComprehensiveIncome 22860000000.00
commonStockTotalEquity 29799000000.00
nonCurrrentAssetsOther -379096000000.00
nonCurrentAssetsTotal 379096000000.00
nonCurrentLiabilitiesTotal 117045000000.00
liabilitiesAndStockholdersEquity 1802167000000.00
cashAndShortTermInvestments 354427000000.00
propertyPlantAndEquipmentGross 10343000000.00
propertyPlantAndEquipmentNet 10343000000.00
netInvestedCapital 274989000000.00
commonStockSharesOutstanding 1357398871.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol MXN
totalAssets 1467508000000.00
intangibleAssets 7098000000.00
otherCurrentAssets 622750000000.00
totalLiab 1332750000000.00
totalStockholderEquity 134758000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56333000000.00
commonStock 25660000000.00
retainedEarnings 20381000000.00
otherLiab 35729000000.00
goodWill 1734000000.00
otherAssets 1402901000000.00
cash 65179000000.00
totalCurrentLiabilities 1137164000000.00
netDebt 86218000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151397000000.00
otherStockholderEquity 28935000000.00
propertyPlantEquipment 10545000000.00
totalCurrentAssets 57687000000.00
longTermInvestments 522745000000.00
netTangibleAssets 129820000000.00
shortTermInvestments 234105000000.00
netReceivables 7040000000.00
longTermDebt 0.00
inventory 227000000.00
accountsPayable 692537000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88717000000.00
additionalPaidInCapital 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol MXN
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol MXN
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol MXN
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol MXN
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol MXN
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol MXN
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol MXN
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol MXN
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol MXN
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol MXN
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol MXN
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol MXN
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2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol MXN
totalAssets 1233002000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol MXN
totalAssets 1176024000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1357278982.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol MXN
totalAssets 1182872000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1355379367.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol MXN
totalAssets 1064962000000.00
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commonStock 36357000000.00
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commonStockSharesOutstanding 1355576027.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol MXN
totalAssets 1066088000000.00
intangibleAssets 1000000.00
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totalLiab 957094000000.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol MXN
totalAssets 949973000000.00
intangibleAssets 2345000000.00
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liabilitiesAndStockholdersEquity 949973000000.00
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commonStockSharesOutstanding 1357278982.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol MXN
totalAssets 930409000000.00
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commonStockSharesOutstanding 1354970963.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol MXN
totalAssets 919852000000.00
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commonStock 36357000000.00
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commonStockSharesOutstanding 1357278983.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol MXN
totalAssets 867264000000.00
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commonStockSharesOutstanding 1357278983.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol MXN
totalAssets 857809000000.00
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commonStockSharesOutstanding 1357278982.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol MXN
totalAssets 806298000000.00
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commonStockSharesOutstanding 1357278982.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol MXN
totalAssets 831755000000.00
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commonStockSharesOutstanding 1357278982.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol MXN
totalAssets 856835000000.00
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commonStockSharesOutstanding 1357278983.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol MXN
totalAssets 792860000000.00
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commonStockSharesOutstanding 1357278982.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol MXN
totalAssets 771412915075.00
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commonStock 36356377461.00
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liabilitiesAndStockholdersEquity 771412915075.00
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propertyPlantAndEquipmentGross 3769513555.00
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commonStockSharesOutstanding 1357278982.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol MXN
totalAssets 837785000000.00
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commonStock 1913206000.00
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commonStockSharesOutstanding 1357278982.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol MXN
totalAssets 783935577711.00
totalLiab 690704287560.00
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otherCurrentLiab -46675725671.00
commonStock 36356377461.00
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commonStockTotalEquity 36356377461.00
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nonCurrentAssetsTotal 276103478004.00
nonCurrentLiabilitiesTotal 22756750922.00
liabilitiesAndStockholdersEquity 783935577711.00
cashAndShortTermInvestments 75445874525.00
propertyPlantAndEquipmentGross 5438747841.00
propertyPlantAndEquipmentNet 5438747841.00
commonStockSharesOutstanding 1357278982.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol MXN
totalAssets 739162000000.00
intangibleAssets 248154000.00
totalLiab 650696000000.00
totalStockholderEquity 88466000000.00
otherCurrentLiab -28579000000.00
commonStock 36357000000.00
retainedEarnings 20293000000.00
otherLiab 11825819000.00
goodWill 113827000.00
otherAssets 408598000000.00
cash 84862000000.00
totalCurrentLiabilities 28579000000.00
netDebt -84862000000.00
otherStockholderEquity 31708000000.00
propertyPlantEquipment 401907000.00
totalCurrentAssets 101988000000.00
shortTermInvestments 3835496000.00
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accountsPayable 28579000000.00
accumulatedOtherComprehensiveIncome 108000000.00
commonStockTotalEquity 36357000000.00
nonCurrrentAssetsOther -228589000000.00
nonCurrentAssetsTotal 228589000000.00
nonCurrentLiabilitiesTotal 1062000000.00
liabilitiesAndStockholdersEquity 739162000000.00
cashAndShortTermInvestments 84862000000.00
propertyPlantAndEquipmentGross 5592000000.00
propertyPlantAndEquipmentNet 5592000000.00
commonStockSharesOutstanding 1357278982.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol MXN
totalAssets 686546643875.00
totalLiab 601959907177.00
totalStockholderEquity 84586736698.00
otherCurrentLiab -199971757746.00
commonStock 36356377461.00
retainedEarnings 34728976537.00
otherAssets 333771000674.00
cash 93449690451.00
totalCurrentLiabilities 199971757746.00
netDebt -75722793049.00
shortLongTermDebtTotal 17726897402.00
otherStockholderEquity 11837849138.00
totalCurrentAssets 133657408761.00
netReceivables 40207718310.00
accountsPayable 199971757746.00
accumulatedOtherComprehensiveIncome 1663533562.00
commonStockTotalEquity 36356377461.00
nonCurrrentAssetsOther -219129905328.00
nonCurrentAssetsTotal 219129905328.00
nonCurrentLiabilitiesTotal 17726897402.00
liabilitiesAndStockholdersEquity 686546643875.00
cashAndShortTermInvestments 93449690451.00
propertyPlantAndEquipmentGross 5345016784.00
propertyPlantAndEquipmentNet 5345016784.00
commonStockSharesOutstanding 1357278982.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol MXN
commonStockSharesOutstanding 1357278982.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol MXN
totalAssets 1844169000000.00
intangibleAssets 8947000000.00
totalLiab 1677861000000.00
totalStockholderEquity 166244000000.00
otherCurrentLiab -60684000000.00
commonStock 29799000000.00
capitalStock 29799000000.00
retainedEarnings 109344000000.00
goodWill 1735000000.00
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cash 93353000000.00
totalCurrentLiabilities 60684000000.00
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shortTermDebt 16953000000.00
shortLongTermDebt 16953000000.00
shortLongTermDebtTotal 149656000000.00
otherStockholderEquity 4903000000.00
totalCurrentAssets 470796000000.00
longTermInvestments 471004000000.00
shortTermInvestments 314603000000.00
netReceivables 62840000000.00
longTermDebt 125738000000.00
accountsPayable 43731000000.00
accumulatedOtherComprehensiveIncome 22198000000.00
nonCurrrentAssetsOther -501572000000.00
nonCurrentAssetsTotal 501572000000.00
capitalLeaseObligations 6965000000.00
nonCurrentLiabilitiesTotal 60684000000.00
liabilitiesAndStockholdersEquity 1844169000000.00
cashAndShortTermInvestments 93353000000.00
propertyPlantAndEquipmentNet 19886000000.00
netInvestedCapital 308935000000.00
commonStockSharesOutstanding 1357398871.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol MXN
totalAssets 1639652000000.00
intangibleAssets 7677000000.00
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totalLiab 1473758000000.00
totalStockholderEquity 165845000000.00
deferredLongTermLiab 12204000000.00
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commonStock 29799000000.00
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cash 80835000000.00
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otherStockholderEquity 4903000000.00
propertyPlantEquipment 12760000000.00
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accountsPayable 40908000000.00
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nonCurrrentAssetsOther -540203000000.00
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capitalLeaseObligations 5716000000.00
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liabilitiesAndStockholdersEquity 1639652000000.00
cashAndShortTermInvestments 472631000000.00
propertyPlantAndEquipmentNet 12760000000.00
netInvestedCapital 331775000000.00
commonStockSharesOutstanding 1357398871.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol MXN
totalAssets 1837914000000.00
intangibleAssets 6873000000.00
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totalLiab 173254000000.00
totalStockholderEquity 153797000000.00
deferredLongTermLiab 10477000000.00
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commonStock 25660000000.00
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retainedEarnings 18974000000.00
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cash 71033000000.00
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otherStockholderEquity 77988000000.00
propertyPlantEquipment 12376000000.00
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longTermInvestments 881203000000.00
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longTermDebt 166936000000.00
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accountsPayable 764444000000.00
accumulatedOtherComprehensiveIncome 109163000000.00
commonStockTotalEquity 25660000000.00
nonCurrrentAssetsOther -899353000000.00
nonCurrentAssetsTotal 899353000000.00
capitalLeaseObligations 6131000000.00
nonCurrentLiabilitiesTotal 173254000000.00
liabilitiesAndStockholdersEquity 1837914000000.00
cashAndShortTermInvestments 427122000000.00
propertyPlantAndEquipmentGross 17849000000.00
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netInvestedCapital 320733000000.00
commonStockSharesOutstanding 1357398871.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol MXN
totalAssets 1467548000000.00
intangibleAssets 7098000000.00
otherCurrentAssets 622750000000.00
totalLiab 151502000000.00
totalStockholderEquity 134758000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1137164000000.00
commonStock 25660000000.00
capitalStock 25660000000.00
retainedEarnings 20381000000.00
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goodWill 1734000000.00
otherAssets 622750000000.00
cash 65179000000.00
totalCurrentLiabilities 1137164000000.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 151397000000.00
otherStockholderEquity 115410000000.00
propertyPlantEquipment 10545000000.00
totalCurrentAssets 306324000000.00
longTermInvestments 522745000000.00
netTangibleAssets 129820000000.00
shortTermInvestments 234105000000.00
netReceivables 7040000000.00
longTermDebt 145478000000.00
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accountsPayable 692537000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 88717000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25660000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -538474000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 538474000000.00
capitalLeaseObligations 5919000000.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 151502000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1467548000000.00
cashAndShortTermInvestments 299284000000.00
propertyPlantAndEquipmentGross 16153000000.00
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accumulatedDepreciation 0.00
netInvestedCapital 280236000000.00
commonStockSharesOutstanding 1355091092.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol MXN
totalAssets 1408692000000.00
intangibleAssets 6310000000.00
otherCurrentAssets 593750000000.00
totalLiab 1285437000000.00
totalStockholderEquity 123255000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47763000000.00
commonStock 25660000000.00
capitalStock 25660000000.00
retainedEarnings 19353000000.00
otherLiab 79422000000.00
goodWill 1734000000.00
otherAssets 593718000000.00
cash 55284000000.00
totalCurrentLiabilities 1066493000000.00
netDebt 80256000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 135540000000.00
otherStockholderEquity 86388000000.00
propertyPlantEquipment 8714000000.00
totalCurrentAssets 215830000000.00
longTermInvestments 591671000000.00
netTangibleAssets 117616000000.00
shortTermInvestments 155018000000.00
netReceivables 5528000000.00
longTermDebt 135540000000.00
inventory 270000000.00
accountsPayable 693812000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78242000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25660000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -599144000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 599144000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1285437000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1408692000000.00
cashAndShortTermInvestments 210302000000.00
propertyPlantAndEquipmentGross 8714000000.00
propertyPlantAndEquipmentNet 8714000000.00
accumulatedDepreciation 0.00
netInvestedCapital 258795000000.00
commonStockSharesOutstanding 1357398871.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol MXN
totalAssets 1329162000000.00
intangibleAssets 5226000000.00
otherCurrentAssets 554625000000.00
totalLiab 1213781000000.00
totalStockholderEquity 115381000000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48650000000.00
commonStock 8086000000.00
retainedEarnings 18678000000.00
otherLiab 72327000000.00
goodWill 1734000000.00
otherAssets 554625000000.00
cash 57687000000.00
totalCurrentLiabilities 1040636000000.00
netDebt 63990000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 121677000000.00
otherStockholderEquity 16956000000.00
propertyPlantEquipment 6498000000.00
totalCurrentAssets 228091000000.00
longTermInvestments 548133000000.00
netTangibleAssets 109212000000.00
shortTermInvestments 165742000000.00
netReceivables 4662000000.00
longTermDebt 121677000000.00
inventory 472000000.00
accountsPayable 647854000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71661000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8086000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -546475000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 546475000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 121728000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1329162000000.00
cashAndShortTermInvestments 223429000000.00
propertyPlantAndEquipmentGross 6498000000.00
propertyPlantAndEquipmentNet 6498000000.00
accumulatedDepreciation 0.00
netInvestedCapital 237058000000.00
commonStockSharesOutstanding 1357398871.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol MXN
totalAssets 1350964000000.00
intangibleAssets 4038000000.00
otherCurrentAssets 560842000000.00
totalLiab 1243689000000.00
totalStockholderEquity 107275000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -116225000000.00
commonStock 25658000000.00
retainedEarnings 16504000000.00
otherLiab 96791000000.00
goodWill 1734000000.00
otherAssets 560842000000.00
cash 78663000000.00
totalCurrentLiabilities 116225000000.00
netDebt 36530000000.00
shortTermDebt 42313000000.00
shortLongTermDebt 42313000000.00
shortLongTermDebtTotal 115193000000.00
otherStockholderEquity 11415000000.00
propertyPlantEquipment 5691000000.00
totalCurrentAssets 239356000000.00
longTermInvestments 554314000000.00
netTangibleAssets 101461000000.00
shortTermInvestments 154441000000.00
netReceivables 6252000000.00
longTermDebt 115193000000.00
inventory 475000000.00
accountsPayable 73912000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53698000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25658000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -550777000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 550777000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 115871000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1350964000000.00
cashAndShortTermInvestments 233104000000.00
propertyPlantAndEquipmentGross 5694000000.00
propertyPlantAndEquipmentNet 5694000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1357278983.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol MXN
totalAssets 1176024000000.00
intangibleAssets 3143000000.00
earningAssets 481216000000.00
otherCurrentAssets 520779000000.00
totalLiab 1066375000000.00
totalStockholderEquity 109649000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -77808000000.00
commonStock 25658000000.00
retainedEarnings 14003000000.00
otherLiab 11478058.40
goodWill 1734000000.00
otherAssets 520779000000.00
cash 59788000000.00
totalCurrentLiabilities 77808000000.00
netDebt 37826000000.00
shortTermDebt 36235000000.00
shortLongTermDebt 5318378.73
shortLongTermDebtTotal 97614000000.00
otherStockholderEquity 11415000000.00
propertyPlantEquipment 5551000000.00
totalCurrentAssets 175733000000.00
longTermInvestments 19088420.14
netTangibleAssets 21043370.02
shortTermInvestments 113620000000.00
netReceivables 2325000000.00
longTermDebt 17577588.80
inventory 109846.37
accountsPayable 41573000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 58573000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25658000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -479523000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 479523000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 97996000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11415000000.00
liabilitiesAndStockholdersEquity 1176024000000.00
cashAndShortTermInvestments 173408000000.00
propertyPlantAndEquipmentGross 5551000000.00
propertyPlantAndEquipmentNet 5551000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1357278983.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol MXN
totalAssets 949973000000.00
intangibleAssets 2345000000.00
earningAssets 328111000000.00
otherCurrentAssets 475287000000.00
totalLiab 847696000000.00
totalStockholderEquity 102277000000.00
deferredLongTermLiab 22985.02
otherCurrentLiab -55051000000.00
commonStock 25658000000.00
retainedEarnings 13288000000.00
otherLiab 53751283.47
goodWill 1734000000.00
otherAssets 475287000000.00
cash 51823000000.00
totalCurrentLiabilities 55051000000.00
netDebt 21394000000.00
shortTermDebt 30535000000.00
shortLongTermDebt 756142742.68
shortLongTermDebtTotal 73217000000.00
otherStockholderEquity 11415000000.00
propertyPlantEquipment 5262000000.00
totalCurrentAssets 141984000000.00
longTermInvestments 541517836.18
netTangibleAssets 457286938.27
shortTermInvestments 83128000000.00
netReceivables 7033000000.00
longTermDebt 22818900.94
inventory 263040.55
accountsPayable 24516000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51916000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25658000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -332712000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 332712000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 73771000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 11415000000.00
liabilitiesAndStockholdersEquity 949973000000.00
cashAndShortTermInvestments 134951000000.00
propertyPlantAndEquipmentGross 5262000000.00
propertyPlantAndEquipmentNet 5262000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1355165387.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol MXN
totalAssets 857809000000.00
intangibleAssets 2017000000.00
otherCurrentAssets 404608000000.00
totalLiab 765300000000.00
totalStockholderEquity 92509000000.00
otherCurrentLiab -52233000000.00
commonStock 25658000000.00
retainedEarnings 14279000000.00
otherLiab 13591235000.00
goodWill 1734000000.00
otherAssets 404608000000.00
cash 49681000000.00
totalCurrentLiabilities 52233000000.00
currentDeferredRevenue 773000000.00
netDebt 20261000000.00
shortTermDebt 22773000000.00
shortLongTermDebt 219132000000.00
shortLongTermDebtTotal 69942000000.00
otherStockholderEquity 11415000000.00
propertyPlantEquipment 363949000.00
totalCurrentAssets 119899000000.00
longTermInvestments 67184000000.00
netTangibleAssets 88758000000.00
shortTermInvestments 61525000000.00
netReceivables 8693000000.00
longTermDebt 5339899000.00
inventory 83982000.00
accountsPayable 28687000000.00
accumulatedOtherComprehensiveIncome 41157000000.00
commonStockTotalEquity 25658000000.00
nonCurrrentAssetsOther -333311000000.00
nonCurrentAssetsTotal 333311000000.00
nonCurrentLiabilitiesTotal 70781000000.00
liabilitiesAndStockholdersEquity 857809000000.00
cashAndShortTermInvestments 111206000000.00
propertyPlantAndEquipmentGross 4767000000.00
propertyPlantAndEquipmentNet 4767000000.00
commonStockSharesOutstanding 1357278983.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol MXN
totalAssets 792860000000.00
intangibleAssets 2060000000.00
otherCurrentAssets 376218000000.00
totalLiab 692262000000.00
totalStockholderEquity 100598000000.00
otherCurrentLiab -64652000000.00
commonStock 25658000000.00
retainedEarnings 17414000000.00
otherLiab 14542754000.00
goodWill 1588000000.00
otherAssets 376218000000.00
cash 48397000000.00
totalCurrentLiabilities 64652000000.00
currentDeferredRevenue 1041000000.00
netDebt 6306000000.00
shortTermDebt 25007000000.00
shortLongTermDebtTotal 54703000000.00
otherStockholderEquity 11415000000.00
propertyPlantEquipment 317275000.00
totalCurrentAssets 99953000000.00
shortTermInvestments 47518000000.00
netReceivables 4038000000.00
longTermDebt 4219771000.00
inventory 44432000.00
accountsPayable 38604000000.00
accumulatedOtherComprehensiveIncome 46111000000.00
commonStockTotalEquity 25658000000.00
nonCurrrentAssetsOther -316697000000.00
nonCurrentAssetsTotal 316697000000.00
nonCurrentLiabilitiesTotal 55815000000.00
liabilitiesAndStockholdersEquity 792860000000.00
cashAndShortTermInvestments 95915000000.00
propertyPlantAndEquipmentGross 4113000000.00
propertyPlantAndEquipmentNet 4113000000.00
commonStockSharesOutstanding 1357278983.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol MXN
totalAssets 739162000000.00
intangibleAssets 248154000.00
totalLiab 650696000000.00
totalStockholderEquity 88466000000.00
otherCurrentLiab -28579000000.00
commonStock 36357000000.00
retainedEarnings 20293000000.00
otherLiab 11825819000.00
goodWill 113827000.00
otherAssets 408598000000.00
cash 84862000000.00
totalCurrentLiabilities 28579000000.00
netDebt -84862000000.00
otherStockholderEquity 31708000000.00
propertyPlantEquipment 401907000.00
totalCurrentAssets 101988000000.00
shortTermInvestments 3835496000.00
netReceivables 17126000000.00
longTermDebt 1712709000.00
inventory 33259000.00
accountsPayable 28579000000.00
accumulatedOtherComprehensiveIncome 108000000.00
commonStockTotalEquity 36357000000.00
nonCurrrentAssetsOther -228589000000.00
nonCurrentAssetsTotal 228589000000.00
nonCurrentLiabilitiesTotal 1062000000.00
liabilitiesAndStockholdersEquity 739162000000.00
cashAndShortTermInvestments 84862000000.00
propertyPlantAndEquipmentGross 5592000000.00
propertyPlantAndEquipmentNet 5592000000.00
commonStockSharesOutstanding 1357278983.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol MXN
totalAssets 661604000000.00
intangibleAssets 1879000000.00
otherCurrentAssets 298411000000.00
totalLiab 575973000000.00
totalStockholderEquity 85631000000.00
commonStock 25658000000.00
retainedEarnings 12586000000.00
otherAssets 298411000000.00
cash 44136000000.00
netDebt -44136000000.00
otherStockholderEquity 13362000000.00
totalCurrentAssets 44136000000.00
accumulatedOtherComprehensiveIncome 34025000000.00
commonStockTotalEquity 25658000000.00
nonCurrrentAssetsOther -319067000000.00
nonCurrentAssetsTotal 319067000000.00
nonCurrentLiabilitiesTotal 118000000.00
liabilitiesAndStockholdersEquity 661604000000.00
cashAndShortTermInvestments 44136000000.00
propertyPlantAndEquipmentGross 5488000000.00
propertyPlantAndEquipmentNet 5488000000.00
commonStockSharesOutstanding 1357279000.00
Cash_Flow
currency_symbol MXN
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol MXN
investments 1654000000.00
netIncome 10564000000.00
changeInCash -9510000000.00
beginPeriodCashFlow 93353000000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol MXN
investments -4088000000.00
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changeInCash 16232000000.00
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2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol MXN
investments -1271000000.00
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changeToOperatingActivities 56652000000.00
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changeInCash -2025000000.00
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2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol MXN
investments -1249000000.00
changeToLiabilities 0.00
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totalCashFromFinancingActivities -9040000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol MXN
investments -417000000.00
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totalCashFromFinancingActivities 4835000000.00
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2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol MXN
investments -3589000000.00
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netBorrowings -2230000000.00
totalCashFromFinancingActivities 9341000000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol MXN
investments -795000000.00
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2021-06-30
date 2021-06-30
currency_symbol MXN
investments 54000000.00
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2021-03-31
date 2021-03-31
currency_symbol MXN
investments 54000000.00
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2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol MXN
investments -1122576378.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol MXN
investments -1602423622.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol MXN
investments -823000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol MXN
investments -823000000.00
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol MXN
investments -8319489316.00
changeToLiabilities 0.00
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol MXN
investments -1838863195.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol MXN
investments -1083568864.00
changeToLiabilities 0.00
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2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol MXN
investments -760078625.00
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol MXN
investments 59803133.18
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol MXN
investments 62775142.11
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol MXN
investments 58888387.71
changeToLiabilities 0.00
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2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol MXN
investments 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol MXN
changeToLiabilities 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol MXN
changeToLiabilities 0.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol MXN
changeToLiabilities 0.00
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netBorrowings -146000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol MXN
changeToLiabilities 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol MXN
changeToLiabilities 0.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol MXN
investments 0.00
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cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1777000000.00
otherNonCashItems -2975000000.00
freeCashFlow 1974000000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol MXN
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1117000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -3844000000.00
changeToOperatingActivities 0.00
netIncome 3708000000.00
changeInCash -26777000000.00
beginPeriodCashFlow 114076000000.00
endPeriodCashFlow 87299000000.00
totalCashFromOperatingActivities -25089000000.00
depreciation 528000000.00
otherCashflowsFromInvestingActivities 60000000.00
dividendsPaid 3844000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities -3842000000.00
changeToNetincome 0.00
capitalExpenditures 602000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -26816000000.00
otherNonCashItems -3681000000.00
freeCashFlow -25691000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol MXN
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -574000000.00
netBorrowings 0.00
totalCashFromFinancingActivities 88000000.00
changeToOperatingActivities 0.00
netIncome 3539000000.00
changeInCash 14238000000.00
beginPeriodCashFlow 99838000000.00
endPeriodCashFlow 114076000000.00
totalCashFromOperatingActivities 13985000000.00
depreciation 547000000.00
otherCashflowsFromInvestingActivities 1000000.00
dividendsPaid 0.00
changeToInventory 786704.44
changeToAccountReceivables 0.00
salePurchaseOfStock 84000000.00
otherCashflowsFromFinancingActivities -80000000.00
changeToNetincome 0.00
capitalExpenditures 575000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10288000000.00
otherNonCashItems -1491000000.00
freeCashFlow 13410000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol MXN
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2944000000.00
netBorrowings 34887061.74
totalCashFromFinancingActivities -3224000000.00
changeToOperatingActivities -179879953.54
netIncome 4087000000.00
changeInCash -37853000000.00
beginPeriodCashFlow 97641000000.00
endPeriodCashFlow 59788000000.00
totalCashFromOperatingActivities 15547000000.00
depreciation 429000000.00
otherCashflowsFromInvestingActivities 7000000.00
dividendsPaid 3226000000.00
changeToInventory 0.00
changeToAccountReceivables -13132198.82
salePurchaseOfStock 14000000.00
otherCashflowsFromFinancingActivities -12000000.00
changeToNetincome -9662804.71
capitalExpenditures 1035000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 9920000000.00
stockBasedCompensation 134000000.00
otherNonCashItems -421000000.00
freeCashFlow 14512000000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol MXN
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1859000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -22000000.00
changeToOperatingActivities 0.00
netIncome 3464000000.00
changeInCash -4682000000.00
beginPeriodCashFlow 102323000000.00
endPeriodCashFlow 97641000000.00
totalCashFromOperatingActivities -7031000000.00
depreciation 440000000.00
otherCashflowsFromInvestingActivities 57000000.00
dividendsPaid 3534000000.00
changeToInventory 0.00
changeToAccountReceivables 10748.87
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 3000000.00
changeToNetincome 0.00
capitalExpenditures 703000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8787000000.00
stockBasedCompensation 27000000.00
otherNonCashItems -3110000000.00
freeCashFlow -7734000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol MXN
totalCashFromFinancingActivities -3528000000.00
netIncome 3238000000.00
changeInCash -3047000000.00
beginPeriodCashFlow 105370000000.00
endPeriodCashFlow 102323000000.00
totalCashFromOperatingActivities -286000000.00
depreciation 496000000.00
dividendsPaid 225236000.00
changeToAccountReceivables 1976000.00
otherCashflowsFromFinancingActivities -3528000000.00
capitalExpenditures 343000000
changeInWorkingCapital -2982000000.00
stockBasedCompensation 22000000.00
otherNonCashItems -2032000000.00
freeCashFlow -629000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol MXN
totalCashFromFinancingActivities -22000000.00
netIncome 3215000000.00
changeInCash 4172000000.00
beginPeriodCashFlow 101198000000.00
endPeriodCashFlow 105370000000.00
totalCashFromOperatingActivities 3742000000.00
depreciation 499000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 870000000
changeInWorkingCapital 356000000.00
stockBasedCompensation 33000000.00
otherNonCashItems -1350000000.00
freeCashFlow 2872000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol MXN
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2430000000.00
netBorrowings 10297000000.00
totalCashFromFinancingActivities -3730000000.00
changeToOperatingActivities -33462000000.00
netIncome 3099000000.00
changeInCash -45651000000.00
beginPeriodCashFlow 97474000000.00
endPeriodCashFlow 51823000000.00
totalCashFromOperatingActivities -2546000000.00
depreciation 409000000.00
otherCashflowsFromInvestingActivities 70000000.00
dividendsPaid 235458000.00
changeToAccountReceivables -5949000000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities -3730000000.00
changeToNetincome -2525000000.00
capitalExpenditures 1574000000
changeInWorkingCapital -9177000000.00
stockBasedCompensation 205000000.00
otherNonCashItems 1823000000.00
freeCashFlow -4120000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol MXN
totalCashFromFinancingActivities 6000000.00
netIncome 3244000000.00
changeInCash 6090000000.00
beginPeriodCashFlow 91384000000.00
endPeriodCashFlow 97474000000.00
totalCashFromOperatingActivities 5562000000.00
depreciation 429000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 294000000
changeInWorkingCapital 2215000000.00
otherNonCashItems -1108000000.00
freeCashFlow 5268000000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol MXN
totalCashFromFinancingActivities 4000000.00
netIncome 3687000000.00
changeInCash -3024000000.00
beginPeriodCashFlow 94408000000.00
endPeriodCashFlow 91384000000.00
totalCashFromOperatingActivities -2601000000.00
depreciation 418000000.00
otherCashflowsFromFinancingActivities 4000000.00
capitalExpenditures 348000000
changeInWorkingCapital -7513000000.00
stockBasedCompensation 35000000.00
otherNonCashItems -176000000.00
freeCashFlow -2949000000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol MXN
totalCashFromFinancingActivities 6000000.00
netIncome 3259000000.00
changeInCash 4754000000.00
beginPeriodCashFlow 89654000000.00
endPeriodCashFlow 94408000000.00
totalCashFromOperatingActivities 5067000000.00
depreciation 426000000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 292000000
changeInWorkingCapital 7938000000.00
stockBasedCompensation 37000000.00
otherNonCashItems -7309000000.00
freeCashFlow 4775000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol MXN
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -442000000.00
netBorrowings 16824000000.00
totalCashFromFinancingActivities 3000000.00
changeToOperatingActivities 465000000.00
netIncome -461000000.00
changeInCash -22738000000.00
beginPeriodCashFlow 72419000000.00
endPeriodCashFlow 49681000000.00
totalCashFromOperatingActivities 9566000000.00
depreciation 407000000.00
otherCashflowsFromInvestingActivities 102229000.00
dividendsPaid 16900000000.00
salePurchaseOfStock 115000000.00
otherCashflowsFromFinancingActivities 16903000000.00
changeToNetincome -9492000000.00
capitalExpenditures 647000000
changeInWorkingCapital 15601000000.00
stockBasedCompensation 128000000.00
otherNonCashItems -8569000000.00
freeCashFlow 8919000000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol MXN
totalCashFromFinancingActivities -3942000000.00
netIncome 5882000000.00
changeInCash -12575000000.00
beginPeriodCashFlow 84994000000.00
endPeriodCashFlow 72419000000.00
totalCashFromOperatingActivities -8196000000.00
depreciation 404000000.00
dividendsPaid 300266000.00
otherCashflowsFromFinancingActivities -3942000000.00
capitalExpenditures 848000000
changeInWorkingCapital -11432000000.00
otherNonCashItems -1877000000.00
freeCashFlow -9044000000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol MXN
totalCashFromFinancingActivities 16000000.00
netIncome 4143000000.00
changeInCash -17467000000.00
beginPeriodCashFlow 102461000000.00
endPeriodCashFlow 84994000000.00
totalCashFromOperatingActivities -17987000000.00
otherCashflowsFromFinancingActivities 16000000.00
capitalExpenditures 431000000
changeInWorkingCapital -21913000000.00
otherNonCashItems 337000000.00
freeCashFlow -18418000000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol MXN
totalCashFromFinancingActivities 12000000.00
netIncome 4717000000.00
changeInCash 20835000000.00
beginPeriodCashFlow 81626000000.00
endPeriodCashFlow 102461000000.00
totalCashFromOperatingActivities 22067000000.00
depreciation 384000000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 305000000
changeInWorkingCapital 16787000000.00
otherNonCashItems -1374000000.00
freeCashFlow 21762000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol MXN
totalCashflowsFromInvestingActivities 115787000.00
totalCashFromFinancingActivities -45194557.00
netIncome 3310000000.00
changeInCash -43365979692.00
beginPeriodCashFlow 91762979692.00
endPeriodCashFlow 48397000000.00
totalCashFromOperatingActivities -2771570191.00
depreciation 402678309.00
dividendsPaid 1438655000.00
otherCashflowsFromFinancingActivities -45194557.00
capitalExpenditures 983401957
changeInWorkingCapital -4760063863.00
otherNonCashItems -1724184637.00
freeCashFlow -3754972148.00
2012-06-30
date 2012-06-30
currency_symbol MXN
totalCashflowsFromInvestingActivities 187011000.00
netIncome 702110000.00
beginPeriodCashFlow 75445874525.00
endPeriodCashFlow 91762979692.00
totalCashFromOperatingActivities 593170000.00
dividendsPaid 846320000.00
capitalExpenditures 2983000
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol MXN
totalCashFromFinancingActivities -11333863308.00
netIncome 5013282010.00
changeInCash -9416390635.00
beginPeriodCashFlow 84862265160.00
endPeriodCashFlow 75445874525.00
totalCashFromOperatingActivities 4135654524.00
depreciation 380909011.00
dividendsPaid 11350000000.00
otherCashflowsFromFinancingActivities 16136692.00
capitalExpenditures 216381158
changeInWorkingCapital -3425466428.00
otherNonCashItems 1112594889.00
freeCashFlow 3919273366.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol MXN
totalCashFromFinancingActivities 23751402.00
netIncome 7741783727.00
changeInCash -5642170635.00
beginPeriodCashFlow 90504170635.00
endPeriodCashFlow 84862000000.00
totalCashFromOperatingActivities -11935406563.00
depreciation 388574193.00
otherCashflowsFromInvestingActivities 393879000.00
dividendsPaid 458748000.00
otherCashflowsFromFinancingActivities 23751402.00
capitalExpenditures 22269584631
changeInWorkingCapital -31172973327.00
otherNonCashItems 11107208844.00
freeCashFlow 10334178068.00
2011-06-30
date 2011-06-30
currency_symbol MXN
netIncome 615406000.00
beginPeriodCashFlow 93449690451.00
endPeriodCashFlow 90504170635.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol MXN
totalCashFromFinancingActivities -6384172202.00
netIncome 3453245750.00
changeInCash -8701982113.00
beginPeriodCashFlow 102151672564.00
endPeriodCashFlow 93449690451.00
totalCashFromOperatingActivities -6994183353.00
depreciation 337320872.00
dividendsPaid 6400000000.00
changeToAccountReceivables -31920141.00
otherCashflowsFromFinancingActivities 15827798.00
capitalExpenditures 207046320
changeInWorkingCapital -6024279843.00
otherNonCashItems -5770148206.00
freeCashFlow -7201229673.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol MXN
totalCashFromFinancingActivities -4000000000.00
netIncome 3394056667.00
changeInCash 16186338134.00
beginPeriodCashFlow 78144044134.00
endPeriodCashFlow 94330382268.00
totalCashFromOperatingActivities 14860675859.00
depreciation 340353680.00
dividendsPaid 4000000000.00
otherCashflowsFromFinancingActivities -160595701.00
capitalExpenditures 215414615
changeInWorkingCapital 14860675859.00
otherNonCashItems -5013146411.00
freeCashFlow 14645261244.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol MXN
investments -7025000000.00
totalCashFromFinancingActivities -17878000000.00
netIncome 35648000000.00
changeInCash 12518000000.00
beginPeriodCashFlow 80835000000.00
endPeriodCashFlow 93353000000.00
totalCashFromOperatingActivities 39601000000.00
depreciation 4901000000.00
dividendsPaid 17878000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12397000000.00
capitalExpenditures 7168000000
changeInWorkingCapital -999000000.00
stockBasedCompensation 305000000.00
otherNonCashItems -8418000000.00
freeCashFlow 32433000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol MXN
investments 54000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5833000000.00
netBorrowings -2230000000.00
totalCashFromFinancingActivities -5534000000.00
changeToOperatingActivities -165617000000.00
netIncome 18080000000.00
changeInCash -13967000000.00
beginPeriodCashFlow 94802000000.00
endPeriodCashFlow 80835000000.00
totalCashFromOperatingActivities -5301000000.00
issuanceOfCapitalStock 135000000.00
depreciation 4698000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 4921000000.00
otherCashflowsFromFinancingActivities -5833000000.00
changeToNetincome -1250000000.00
capitalExpenditures 5897000000
changeInWorkingCapital -26846000000.00
stockBasedCompensation -369000000.00
otherNonCashItems -4726000000.00
freeCashFlow -11198000000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol MXN
investments -4734000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6682000000.00
netBorrowings -1907000000.00
totalCashFromFinancingActivities -2882000000.00
changeToOperatingActivities 32789000000.00
netIncome 18974000000.00
changeInCash 5846000000.00
beginPeriodCashFlow 65207000000.00
endPeriodCashFlow 71053000000.00
totalCashFromOperatingActivities 13213000000.00
depreciation 5743000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 5672000000.00
salePurchaseOfStock -58000000.00
otherCashflowsFromFinancingActivities -917000000.00
changeToNetincome 1054000000.00
capitalExpenditures 3911000000
changeInWorkingCapital -13259000000.00
stockBasedCompensation 84000000.00
otherNonCashItems -4555000000.00
freeCashFlow 9302000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-23
currency_symbol MXN
investments -12002000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6437000000.00
netBorrowings -0.01
totalCashFromFinancingActivities -12407000000.00
changeToOperatingActivities -272000000.00
netIncome 20381000000.00
changeInCash 9897000000.00
beginPeriodCashFlow 55310000000.00
endPeriodCashFlow 65207000000.00
totalCashFromOperatingActivities 34470000000.00
depreciation 5222000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 10293000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -218000000.00
otherCashflowsFromFinancingActivities -808000000.00
changeToNetincome 12754000000.00
capitalExpenditures 12002000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8869000000.00
stockBasedCompensation 237000000.00
otherNonCashItems -7148000000.00
freeCashFlow 22468000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol MXN
investments -5349000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5346000000.00
netBorrowings -1088000000.00
totalCashFromFinancingActivities -13232000000.00
changeToOperatingActivities -87340000000.00
netIncome 19356000000.00
changeInCash -2377000000.00
beginPeriodCashFlow 57687000000.00
endPeriodCashFlow 55310000000.00
totalCashFromOperatingActivities 15554000000.00
depreciation 2973000000.00
otherCashflowsFromInvestingActivities 54000000.00
dividendsPaid 11050000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -437000000.00
otherCashflowsFromFinancingActivities 22477000000.00
changeToNetincome 4822000000.00
capitalExpenditures 6271000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5158000000.00
stockBasedCompensation 401000000.00
otherNonCashItems -7476000000.00
freeCashFlow 9283000000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol MXN
investments -4525000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4490000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -9545000000.00
changeToOperatingActivities -152899000000.00
netIncome 18678000000.00
changeInCash -20976000000.00
beginPeriodCashFlow 78663000000.00
endPeriodCashFlow 57687000000.00
totalCashFromOperatingActivities -7170000000.00
depreciation 2533000000.00
otherCashflowsFromInvestingActivities 35000000.00
dividendsPaid 8910000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00 </