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Grupo Aeroportuario del Centro Norte SAB de CV является холдинговой компанией, которая занимается эксплуатацией и управлением аэропортами. Он работает в следующих сегментах: столичный, туристический, региональный, пограничный, гостиничный, индустриальный парк и другие. Столичный сегмент обслуживает операции аэропорта Монтеррея. Туристический сегмент включает аэропорты Акапулько, Масатлан и Сиуатанехо. Региональный сегмент состоит из чихуахуа, кулиакана, дуранго, сан-луис-потоси, тампико, торреона и сакатекаса. Пограничный сегмент состоит из Сьюдад-Хуареса и Рейносы. Отельный сегмент управляет терминалом 2 NH Collection Hotel и Hilton Garden Inn Hotel. В сегменте Индустриального парка действует Индустриальный парк OMA-VYNMSA. Другой сегмент относится к холдинговой компании и ее сервисным компаниям. Компания была основана в 1998 году и имеет штаб-квартиру в Сан-Педро-Гарса-Гарсия, Мексика.

General
Code OMAB
Type Common Stock
Name Grupo Aeroportuario del Centro Norte SAB de CV
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QCR193
ISIN US4005011022
CUSIP 400501102
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-11-29
InternationalDomestic International/Domestic
Sector Industrials
Industry Airports & Air Services
GicSector Industrials
GicGroup Transportation
GicIndustry Transportation Infrastructure
GicSubIndustry Airport Services
HomeCategory ADR
IsDelisted Нет
Address Plaza Metrópoli Patriotismo, Piso 5, Mexico City, DF, Mexico, 03800
Phone 52 81 8625 4300
WebURL https://www.oma.aero
FullTimeEmployees 1116
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4497412608
MarketCapitalizationMln 4497.4126
EBITDA 7819061760
PERatio 17.3841
PEGRatio 17.0496
WallStreetTargetPrice 85.89
BookValue 18.147
DividendShare 5.896
DividendYield 0.064
EarningsShare 4.79
EPSEstimateCurrentYear 5.93
EPSEstimateNextYear 5.29
EPSEstimateNextQuarter 1.26
EPSEstimateCurrentQuarter 1.08
MostRecentQuarter 2023-03-31
ProfitMargin 0.3354
OperatingMarginTTM 0.5667
ReturnOnAssetsTTM 0.2114
ReturnOnEquityTTM 0.6808
RevenueTTM 13652193280
RevenuePerShareTTM 282.936
QuarterlyRevenueGrowthYOY 0.241
GrossProfitTTM 7889630000
DilutedEpsTTM 4.79
QuarterlyEarningsGrowthYOY 0.377

Financials / Income Statement / quarterly / net Income

619.93M
2021-06-30
809.33M
2021-09-30
1.013B
2021-12-31
1.013B
2022-03-31
924.51M
2022-06-30
0
2022-09-30
1.13B
2022-12-31
1.13B
2023-03-31

Financials / Income Statement / quarterly / ebitda

1.184B
2021-06-30
1.341B
2021-09-30
1.453B
2021-12-31
1.453B
2022-03-31
1.576B
2022-06-30
0
2022-09-30
1.952B
2022-12-31
1.952B
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

2.181B
2021-06-30
2.377B
2021-09-30
2.68B
2021-12-31
2.68B
2022-03-31
2.918B
2022-06-30
0
2022-09-30
3.666B
2022-12-31
3.666B
2023-03-31

Earnings / History / epsActual

0.76
2022-03-31
0.96
2022-06-30
1.12
2022-09-30
1.19
2022-12-31
1.2
2023-03-31
1.49
2023-06-30
1.71
2023-09-30
0
2023-12-31
Valuation
TrailingPE 17.3841
ForwardPE 12.3305
PriceSalesTTM 0.3311
PriceBookMRQ 8.7211
EnterpriseValue 35479097344
EnterpriseValueRevenue 0.3522
EnterpriseValueEbitda 0.6158
SharesStats
SharesOutstanding 48271200
SharesFloat 270337906
PercentInsiders 0
PercentInstitutions 10.983
Technicals
Beta 0.847
52WeekHigh 99.6054
52WeekLow 50.23
50DayMA 68.995
200DayMA 82.5298
SharesShort 175432
SharesShortPriorMonth 129473
ShortRatio 4.1
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol MXN
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol MXN
totalAssets 23069978000.00
intangibleAssets 13940366000.00
otherCurrentAssets 49639000.00
totalLiab 14515358000.00
totalStockholderEquity 8369211000.00
otherCurrentLiab 1906806000.00
commonStock 297782000.00
capitalStock 297782000.00
retainedEarnings 6528698000.00
otherLiab 1721749000.00
otherAssets 807153000.00
cash 3336420000.00
totalCurrentLiabilities 5259018000.00
netDebt 7056121000.00
shortTermDebt 2733446000.00
shortLongTermDebtTotal 10392541000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2753662000.00
totalCurrentAssets 5593477000.00
netTangibleAssets -6498177000.00
netReceivables 1534830000.00
longTermDebt 10674700000.00
inventory 672588000.00
accountsPayable 618766000.00
accumulatedOtherComprehensiveIncome 1512945000.00
nonCurrrentAssetsOther 48127000.00
nonCurrentAssetsTotal 17476501000.00
capitalLeaseObligations 199942000.00
nonCurrentLiabilitiesOther 378626000.00
nonCurrentLiabilitiesTotal 9256340000.00
liabilitiesAndStockholdersEquity 23069978000.00
cashAndShortTermInvestments 3336420000.00
propertyPlantAndEquipmentGross 2753662000.00
propertyPlantAndEquipmentNet 2731099000.00
netWorkingCapital 2634278000.00
netInvestedCapital 18687596000.00
commonStockSharesOutstanding 48271178.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol MXN
totalAssets 23350680000.00
intangibleAssets 14493998000.00
otherCurrentAssets 45536000.00
totalLiab 15151711000.00
totalStockholderEquity 8012896000.00
otherCurrentLiab 2220862000.00
commonStock 297782000.00
capitalStock 297782000.00
retainedEarnings 6172383000.00
otherLiab 1597245000.00
otherAssets 805036000.00
cash 2831213000.00
totalCurrentLiabilities 2644514000.00
netDebt 8043429000.00
shortTermDebt 30891000.00
shortLongTermDebt 2700000000.00
shortLongTermDebtTotal 10874642000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2731099000.00
totalCurrentAssets 5278792000.00
netTangibleAssets -5571155000.00
netReceivables 1655952000.00
longTermDebt 7484336000.00
inventory 746091000.00
accountsPayable 392761000.00
accumulatedOtherComprehensiveIncome 1512945000.00
nonCurrrentAssetsOther -13895792000.00
nonCurrentAssetsTotal 18071888000.00
capitalLeaseObligations 208205000.00
nonCurrentLiabilitiesOther 377576000.00
nonCurrentLiabilitiesTotal 12507197000.00
liabilitiesAndStockholdersEquity 23350680000.00
cashAndShortTermInvestments 2831213000.00
propertyPlantAndEquipmentGross 2731099000.00
propertyPlantAndEquipmentNet 2753662000.00
netWorkingCapital 334459000.00
netInvestedCapital 18553547000.00
commonStockSharesOutstanding 48271178.00
2022-09-30
date 2022-09-30
currency_symbol MXN
otherCurrentAssets 299856000.00
otherCurrentLiab 1976739000.00
commonStock 297782000.00
retainedEarnings 6898786000.00
otherLiab 1599495000.00
otherAssets 793655000.00
totalCurrentLiabilities 4093482000.00
otherStockholderEquity -1936000.00
propertyPlantEquipment 2993671000.00
totalCurrentAssets 4024600000.00
netTangibleAssets -5733304000.00
netReceivables 1652238000.00
accountsPayable 590939000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol MXN
totalAssets 19877729000.00
intangibleAssets 12386559000.00
otherCurrentAssets 41391000.00
totalLiab 13574415000.00
totalStockholderEquity 6126018000.00
otherCurrentLiab 1601567000.00
commonStock 297782000.00
capitalStock 297782000.00
retainedEarnings 4300386000.00
otherLiab 1649640000.00
otherAssets 722791000.00
cash 1756611000.00
totalCurrentLiabilities 4250050000.00
netDebt 7445578000.00
shortTermDebt 1527464000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 9202189000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2942243000.00
totalCurrentAssets 3826136000.00
netTangibleAssets -6260541000.00
netReceivables 1870059000.00
longTermDebt 7493588000.00
inventory 158075000.00
accountsPayable 1121019000.00
accumulatedOtherComprehensiveIncome 1498064000.00
nonCurrrentAssetsOther 47289000.00
nonCurrentAssetsTotal 16051593000.00
capitalLeaseObligations 208601000.00
nonCurrentLiabilitiesOther 363688000.00
nonCurrentLiabilitiesTotal 9324365000.00
liabilitiesAndStockholdersEquity 19877729000.00
cashAndShortTermInvestments 1756611000.00
propertyPlantAndEquipmentNet 2942243000.00
netWorkingCapital -423914000.00
netInvestedCapital 15119606000.00
commonStockSharesOutstanding 48271178.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol MXN
totalAssets 22889141000.00
intangibleAssets 11680684000.00
otherCurrentAssets 42333000.00
totalLiab 11650909000.00
totalStockholderEquity 11055961000.00
otherCurrentLiab 1901379000.00
commonStock 297782000.00
capitalStock 297782000.00
retainedEarnings 9702141000.00
otherLiab 1598401000.00
otherAssets 571779000.00
cash 5987164000.00
totalCurrentLiabilities 4902430000.00
currentDeferredRevenue 58512000.00
netDebt 1934194000.00
shortTermDebt 2729332000.00
shortLongTermDebt 1500000000.00
shortLongTermDebtTotal 7921358000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2931816000.00
totalCurrentAssets 7776430000.00
netTangibleAssets -4463304000.00
netReceivables 1584768000.00
longTermDebt 7488306000.00
inventory 162165000.00
accountsPayable 213207000.00
accumulatedOtherComprehensiveIncome 1026252000.00
nonCurrrentAssetsOther 46196000.00
nonCurrentAssetsTotal 15112711000.00
capitalLeaseObligations 217506000.00
nonCurrentLiabilitiesOther 346041000.00
nonCurrentLiabilitiesTotal 6748479000.00
liabilitiesAndStockholdersEquity 22889141000.00
cashAndShortTermInvestments 5987164000.00
propertyPlantAndEquipmentNet 2921427000.00
netWorkingCapital 1496140000.00
netInvestedCapital 16466569000.00
commonStockSharesOutstanding 48271178.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol MXN
totalAssets 22889141000.00
intangibleAssets 11680684000.00
otherCurrentAssets 42333000.00
totalLiab 11650909000.00
totalStockholderEquity 11055961000.00
otherCurrentLiab 1901379000.00
commonStock 297782000.00
capitalStock 297782000.00
retainedEarnings 9702141000.00
otherLiab 1556453000.00
otherAssets 510600000.00
cash 5987164000.00
totalCurrentLiabilities 4902430000.00
currentDeferredRevenue 58512000.00
netDebt 1934194000.00
shortTermDebt 2729332000.00
shortLongTermDebt 2700000000.00
shortLongTermDebtTotal 7921358000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2921427000.00
totalCurrentAssets 7776430000.00
netTangibleAssets -624723000.00
netReceivables 1584768000.00
longTermDebt 4996622000.00
inventory 162165000.00
accountsPayable 213207000.00
accumulatedOtherComprehensiveIncome 1026252000.00
nonCurrrentAssetsOther 46196000.00
nonCurrentAssetsTotal 15112711000.00
capitalLeaseObligations 224736000.00
nonCurrentLiabilitiesOther 342120000.00
nonCurrentLiabilitiesTotal 6748479000.00
liabilitiesAndStockholdersEquity 22889141000.00
cashAndShortTermInvestments 5987164000.00
propertyPlantAndEquipmentNet 2921427000.00
netWorkingCapital 2874000000.00
netInvestedCapital 18752583000.00
commonStockSharesOutstanding 48271178.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol MXN
totalAssets 20824629000.00
intangibleAssets 11120799000.00
otherCurrentAssets 52147000.00
totalLiab 8625157000.00
totalStockholderEquity 12019757000.00
otherCurrentLiab 908356000.00
commonStock 297782000.00
capitalStock 297782000.00
retainedEarnings 10668934000.00
otherLiab 1559347000.00
otherAssets 409522000.00
cash 4683782000.00
totalCurrentLiabilities 1884788000.00
currentDeferredRevenue 490676000.00
netDebt 523934000.00
shortTermDebt 26694000.00
shortLongTermDebtTotal 5207716000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2914091000.00
totalCurrentAssets 6380217000.00
netTangibleAssets 898958000.00
netReceivables 1496487000.00
longTermDebt 4993663000.00
inventory 147801000.00
accountsPayable 459062000.00
accumulatedOtherComprehensiveIncome 1023255000.00
nonCurrrentAssetsOther 49011000.00
nonCurrentAssetsTotal 14444412000.00
capitalLeaseObligations 214053000.00
nonCurrentLiabilitiesOther 337784000.00
nonCurrentLiabilitiesTotal 6740369000.00
liabilitiesAndStockholdersEquity 20824629000.00
cashAndShortTermInvestments 4683782000.00
propertyPlantAndEquipmentNet 2914091000.00
netWorkingCapital 4495429000.00
netInvestedCapital 17013420000.00
commonStockSharesOutstanding 48524344.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol MXN
totalAssets 20095145000.00
intangibleAssets 10788817000.00
otherCurrentAssets 76693000.00
totalLiab 8232607000.00
totalStockholderEquity 11685276000.00
otherCurrentLiab 775289000.00
commonStock 300822000.00
capitalStock 300822000.00
retainedEarnings 1500000000.00
otherLiab 1544366000.00
otherAssets 334682000.00
cash 4190597000.00
totalCurrentLiabilities 1518751000.00
currentDeferredRevenue 331194000.00
netDebt 1002381000.00
shortTermDebt 23488000.00
shortLongTermDebtTotal 5192978000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2912261000.00
totalCurrentAssets 6027177000.00
netTangibleAssets 874472000.00
netReceivables 1614470000.00
longTermDebt 4986402000.00
inventory 145417000.00
accountsPayable 388780000.00
accumulatedOtherComprehensiveIncome 9854668000.00
commonStockTotalEquity 300822000.00
nonCurrrentAssetsOther 32208000.00
nonCurrentAssetsTotal 14067968000.00
capitalLeaseObligations 206576000.00
nonCurrentLiabilitiesOther 123985000.00
nonCurrentLiabilitiesTotal 6713856000.00
liabilitiesAndStockholdersEquity 20095145000.00
cashAndShortTermInvestments 4190597000.00
propertyPlantAndEquipmentGross 2912261000.00
propertyPlantAndEquipmentNet 2912261000.00
netWorkingCapital 4508426000.00
netInvestedCapital 16671678000.00
commonStockSharesOutstanding 48763944.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol MXN
totalAssets 18135889000.00
intangibleAssets 10229656000.00
otherCurrentAssets 66575000.00
totalLiab 7309642000.00
totalStockholderEquity 10650341000.00
otherCurrentLiab 889621000.00
commonStock 300822000.00
retainedEarnings 8824666000.00
otherLiab 1480679000.00
otherAssets 332012000.00
cash 2958804000.00
totalCurrentLiabilities 4169053000.00
currentDeferredRevenue 91841000.00
netDebt 1746347000.00
shortTermDebt 3039234000.00
shortLongTermDebt 3003916000.00
shortLongTermDebtTotal 4705151000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2883478000.00
totalCurrentAssets 4675138000.00
netTangibleAssets 601657000.00
netReceivables 1534526000.00
longTermDebt 1496769000.00
inventory 115233000.00
accountsPayable 148357000.00
accumulatedOtherComprehensiveIncome 1495067000.00
commonStockTotalEquity 300822000.00
nonCurrrentAssetsOther 34621000.00
nonCurrentAssetsTotal 13460751000.00
capitalLeaseObligations 185603000.00
nonCurrentLiabilitiesOther 327779000.00
nonCurrentLiabilitiesTotal 3140589000.00
liabilitiesAndStockholdersEquity 18135889000.00
cashAndShortTermInvestments 2958804000.00
propertyPlantAndEquipmentGross 2883478000.00
propertyPlantAndEquipmentNet 2878716000.00
netWorkingCapital 698490000.00
netInvestedCapital 15566035000.00
commonStockSharesOutstanding 48763944.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol MXN
totalAssets 18135889000.00
intangibleAssets 10229656000.00
otherCurrentAssets 66575000.00
totalLiab 7309642000.00
totalStockholderEquity 10650341000.00
otherCurrentLiab 889621000.00
commonStock 300822000.00
retainedEarnings 8824666000.00
otherLiab 1474672000.00
otherAssets 317758000.00
cash 2958804000.00
totalCurrentLiabilities 4169053000.00
currentDeferredRevenue 91841000.00
netDebt 1746347000.00
shortTermDebt 3039234000.00
shortLongTermDebt 3013502000.00
shortLongTermDebtTotal 4705151000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2878716000.00
totalCurrentAssets 4675138000.00
netTangibleAssets 397294000.00
shortTermInvestments 0.00
netReceivables 1534526000.00
longTermDebt 1496886000.00
inventory 115233000.00
accountsPayable 148357000.00
accumulatedOtherComprehensiveIncome 1495067000.00
commonStockTotalEquity 300822000.00
nonCurrrentAssetsOther 34621000.00
nonCurrentAssetsTotal 13460751000.00
capitalLeaseObligations 194763000.00
nonCurrentLiabilitiesOther 350738000.00
nonCurrentLiabilitiesTotal 3140589000.00
liabilitiesAndStockholdersEquity 18135889000.00
cashAndShortTermInvestments 2958804000.00
propertyPlantAndEquipmentGross 2878716000.00
propertyPlantAndEquipmentNet 2878716000.00
netWorkingCapital 506085000.00
netInvestedCapital 15160729000.00
commonStockSharesOutstanding 48763944.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol MXN
totalAssets 17979618000.00
intangibleAssets 9908653000.00
otherCurrentAssets 80005000.00
totalLiab 7383535000.00
totalStockholderEquity 10420412000.00
otherCurrentLiab 1009702000.00
commonStock 300822000.00
retainedEarnings 8585610000.00
otherLiab 1108538000.00
otherAssets 312743000.00
cash 3021756000.00
totalCurrentLiabilities 4610476000.00
currentDeferredRevenue 84765000.00
netDebt 1698235000.00
shortTermDebt 3055470000.00
shortLongTermDebt 3026080000.00
shortLongTermDebtTotal 4719991000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2877606000.00
totalCurrentAssets 4844560000.00
netTangibleAssets 488368000.00
netReceivables 1599026000.00
longTermDebt 1497365000.00
inventory 143773000.00
accountsPayable 460539000.00
accumulatedOtherComprehensiveIncome 1504194000.00
commonStockTotalEquity 300822000.00
nonCurrrentAssetsOther 36056000.00
nonCurrentAssetsTotal 13135058000.00
capitalLeaseObligations 196546000.00
nonCurrentLiabilitiesOther 375938000.00
nonCurrentLiabilitiesTotal 2773059000.00
liabilitiesAndStockholdersEquity 17979618000.00
cashAndShortTermInvestments 3021756000.00
propertyPlantAndEquipmentGross 2877606000.00
propertyPlantAndEquipmentNet 2877606000.00
netWorkingCapital 234084000.00
netInvestedCapital 14943857000.00
commonStockSharesOutstanding 48763944.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol MXN
totalAssets 17778147000.00
intangibleAssets 9593070000.00
otherCurrentAssets 108453000.00
totalLiab 7251446000.00
totalStockholderEquity 10350367000.00
otherCurrentLiab 774259000.00
commonStock 300822000.00
retainedEarnings 8907194000.00
otherLiab 1270217000.00
goodWill 23391000.00
otherAssets 287964000.00
cash 3146091000.00
totalCurrentLiabilities 4355809000.00
currentDeferredRevenue 425000.00
netDebt 1583798000.00
shortTermDebt 3104469000.00
shortLongTermDebt 3032940000.00
shortLongTermDebtTotal 4729889000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2872758000.00
totalCurrentAssets 4986390000.00
netTangibleAssets 733906000.00
netReceivables 1596379000.00
longTermDebt 1491814000.00
inventory 135467000.00
accountsPayable 476656000.00
accumulatedOtherComprehensiveIncome 1112565000.00
nonCurrrentAssetsOther 37965000.00
nonCurrentAssetsTotal 12791757000.00
capitalLeaseObligations 205135000.00
longTermDebtTotal 1625420000.00
nonCurrentLiabilitiesOther 379816000.00
nonCurrentLiabilitiesTotal 2895637000.00
capitalSurpluse 29786000.00
liabilitiesAndStockholdersEquity 17778147000.00
cashAndShortTermInvestments 3146091000.00
propertyPlantAndEquipmentNet 2872758000.00
netWorkingCapital 630581000.00
netInvestedCapital 14875121000.00
commonStockSharesOutstanding 48763944.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol MXN
totalAssets 17276961000.00
intangibleAssets 9267111000.00
otherCurrentAssets 284765000.00
totalLiab 7389466000.00
totalStockholderEquity 9715110000.00
otherCurrentLiab 886230000.00
commonStock 301739000.00
retainedEarnings 8121937000.00
otherLiab 1364239000.00
goodWill 23391000.00
otherAssets 281209000.00
cash 3429873000.00
totalCurrentLiabilities 1235294000.00
currentDeferredRevenue 43102000.00
netDebt 1334596000.00
shortTermDebt 109171000.00
shortLongTermDebt 45908000.00
shortLongTermDebtTotal 4764469000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2839020000.00
totalCurrentAssets 4810904000.00
netTangibleAssets 1129781000.00
netReceivables 1096266000.00
longTermDebt 4500423000.00
inventory 154314000.00
accountsPayable 196791000.00
accumulatedOtherComprehensiveIncome 1261648000.00
commonStockTotalEquity 300822000.00
nonCurrrentAssetsOther 44053000.00
nonCurrentAssetsTotal 12466057000.00
capitalLeaseObligations 215328000.00
longTermDebtTotal 4643742000.00
nonCurrentLiabilitiesOther 367781000.00
nonCurrentLiabilitiesTotal 6154172000.00
capitalSurpluse 29786000.00
liabilitiesAndStockholdersEquity 17276961000.00
cashAndShortTermInvestments 3429873000.00
propertyPlantAndEquipmentGross 2839019000.00
propertyPlantAndEquipmentNet 2857889000.00
netWorkingCapital 4178346000.00
netInvestedCapital 15076944000.00
commonStockSharesOutstanding 48936698.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol MXN
totalAssets 17276961000.00
intangibleAssets 9267111000.00
otherCurrentAssets 284765000.00
totalLiab 7389466000.00
totalStockholderEquity 9715110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886230000.00
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nonCurrrentAssetsOther 44053000.00
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longTermDebtTotal 4506758000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 48936698.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol MXN
totalAssets 16577431000.00
intangibleAssets 8983521000.00
otherCurrentAssets 60328000.00
totalLiab 7407996000.00
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commonStock 301942000.00
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cash 3120821000.00
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commonStockTotalEquity 301942000.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 51884000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 228832000.00
longTermDebtTotal 4683150000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 49072992.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol MXN
totalAssets 15834751000.00
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totalLiab 7312778000.00
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propertyPlantEquipment 2871871000.00
totalCurrentAssets 3757197000.00
longTermInvestments 0.00
netTangibleAssets -519220000.00
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accountsPayable 375548000.00
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accumulatedAmortization 0.00
nonCurrrentAssetsOther 59175000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 236221000.00
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cashAndShortTermInvestments 2607955000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 49180808.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol MXN
totalAssets 15590484000.00
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totalLiab 7078557000.00
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cash 2958902000.00
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currentDeferredRevenue 39877000.00
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otherStockholderEquity 29786000.00
propertyPlantEquipment 150037557.46
totalCurrentAssets 3959567000.00
longTermInvestments 0.00
netTangibleAssets 19994933.14
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netReceivables 809231000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 303394000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 77060000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11630917000.00
capitalLeaseObligations 234201000.00
longTermDebtTotal 4733961000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 49180808.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol MXN
totalAssets 15590484000.00
intangibleAssets 8566656000.00
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totalLiab 7078557000.00
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propertyPlantEquipment 135906411.91
totalCurrentAssets 3959567000.00
longTermInvestments 0.00
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accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11630917000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 5853841000.00
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liabilitiesAndStockholdersEquity 15590484000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 49180808.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol MXN
totalAssets 791266561.95
intangibleAssets 445952472.54
otherCurrentAssets 0.00
totalLiab 381409582.43
totalStockholderEquity 401077595.42
deferredLongTermLiab 0.00
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commonStock 16209022.52
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 49180808.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol MXN
totalAssets 14046888000.00
intangibleAssets 8212321000.00
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totalLiab 7096745000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 14046888000.00
cashAndShortTermInvestments 1623729000.00
propertyPlantAndEquipmentNet 2683930000.00
commonStockSharesOutstanding 49180808.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol MXN
totalAssets 14200800000.00
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totalLiab 6971485000.00
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propertyPlantEquipment 143805178.79
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liabilitiesAndStockholdersEquity 14200800000.00
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commonStockSharesOutstanding 49180808.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol MXN
totalAssets 14200800000.00
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totalLiab 6971485000.00
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commonStockTotalEquity 303394000.00
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liabilitiesAndStockholdersEquity 14200800000.00
cashAndShortTermInvestments 2382346000.00
propertyPlantAndEquipmentGross 2601397000.00
propertyPlantAndEquipmentNet 2601397000.00
commonStockSharesOutstanding 49180808.00
2017-09-30
date 2017-09-30
currency_symbol MXN
totalAssets 742206000.00
intangibleAssets 401835000.00
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totalStockholderEquity 355511000.00
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commonStock 16718000.00
retainedEarnings 256371000.00
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commonStockSharesOutstanding 49000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol MXN
totalAssets 12767700000.00
intangibleAssets 6986324000.00
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totalLiab 6705639000.00
totalStockholderEquity 5907367000.00
otherCurrentLiab -1000.00
commonStock 303644000.00
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cash 1885774000.00
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propertyPlantEquipment 135443000.00
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liabilitiesAndStockholdersEquity 12767700000.00
cashAndShortTermInvestments 1885774000.00
propertyPlantAndEquipmentNet 2448259000.00
commonStockSharesOutstanding 49221372.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol MXN
totalAssets 13545323000.00
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totalLiab 6858343000.00
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commonStock 303644000.00
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cash 3005792000.00
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propertyPlantAndEquipmentNet 2444205000.00
commonStockSharesOutstanding 49126570.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol MXN
totalAssets 13545323000.00
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totalLiab 6858343000.00
totalStockholderEquity 6554547000.00
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commonStock 303644000.00
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commonStockTotalEquity 303644000.00
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cashAndShortTermInvestments 3005792000.00
propertyPlantAndEquipmentGross 2444205000.00
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commonStockSharesOutstanding 49126570.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol MXN
totalAssets 12866379000.00
intangibleAssets 6385160000.00
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totalLiab 6759201000.00
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commonStock 303641000.00
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commonStockTotalEquity 303641000.00
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liabilitiesAndStockholdersEquity 12866379000.00
cashAndShortTermInvestments 2611480000.00
propertyPlantAndEquipmentGross 2414454000.00
propertyPlantAndEquipmentNet 2414454000.00
commonStockSharesOutstanding 49126570.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol MXN
totalAssets 12048225000.00
intangibleAssets 6320273000.00
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totalLiab 6615929000.00
totalStockholderEquity 5324263000.00
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commonStock 294008000.00
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liabilitiesAndStockholdersEquity 12048225000.00
cashAndShortTermInvestments 1916439000.00
propertyPlantAndEquipmentNet 2441598000.00
commonStockSharesOutstanding 49023159.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol MXN
totalAssets 12510336000.00
intangibleAssets 6348605000.00
otherCurrentAssets 5559000.00
totalLiab 6559809000.00
totalStockholderEquity 5869158000.00
otherCurrentLiab 400913000.00
commonStock 302398000.00
retainedEarnings 5546458000.00
otherLiab 45624000.00
otherAssets 1000.00
cash 2605196000.00
totalCurrentLiabilities 968782000.00
currentDeferredRevenue 201048000.00
netDebt 2108586000.00
shortTermDebt 55433000.00
shortLongTermDebtTotal 4713782000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 140563000.00
totalCurrentAssets 3216774000.00
shortTermInvestments 60445000.00
netReceivables 483316000.00
longTermDebt 270406000.00
inventory 62258000.00
accountsPayable 311388000.00
accumulatedOtherComprehensiveIncome -9484000.00
commonStockTotalEquity 293934000.00
nonCurrrentAssetsOther 110722000.00
nonCurrentAssetsTotal 9293562000.00
nonCurrentLiabilitiesTotal 5591027000.00
liabilitiesAndStockholdersEquity 12510336000.00
cashAndShortTermInvestments 2665641000.00
propertyPlantAndEquipmentGross 2419643000.00
propertyPlantAndEquipmentNet 2370975000.00
commonStockSharesOutstanding 49280526.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol MXN
totalAssets 12510336000.00
intangibleAssets 6348605000.00
otherCurrentAssets 5559000.00
totalLiab 6559809000.00
totalStockholderEquity 5869158000.00
deferredLongTermLiab 11641000.00
otherCurrentLiab 400913000.00
commonStock 302398000.00
retainedEarnings 5546458000.00
otherLiab 42550000.00
otherAssets 402594000.00
cash 2605196000.00
totalCurrentLiabilities 968782000.00
currentDeferredRevenue 201048000.00
netDebt 2108586000.00
shortTermDebt 55433000.00
shortLongTermDebt 55433000.00
shortLongTermDebtTotal 4713782000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 137887000.00
totalCurrentAssets 3216774000.00
longTermInvestments 367584000.00
netTangibleAssets -479447000.00
shortTermInvestments 60445000.00
netReceivables 483316000.00
longTermDebt 270913000.00
inventory 62258000.00
accountsPayable 311388000.00
accumulatedOtherComprehensiveIncome -9484000.00
commonStockTotalEquity 302398000.00
nonCurrrentAssetsOther 110722000.00
nonCurrentAssetsTotal 9293562000.00
nonCurrentLiabilitiesTotal 5591027000.00
liabilitiesAndStockholdersEquity 12510336000.00
cashAndShortTermInvestments 2665641000.00
propertyPlantAndEquipmentGross 2370975000.00
propertyPlantAndEquipmentNet 2370975000.00
commonStockSharesOutstanding 49280526.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol MXN
totalAssets 12176436000.00
intangibleAssets 6301825000.00
otherCurrentAssets 104204000.00
totalLiab 6582694000.00
totalStockholderEquity 5521426000.00
otherCurrentLiab 59601000.00
commonStock 296269000.00
retainedEarnings 5150782000.00
otherLiab 42589000.00
otherAssets 403435000.00
cash 2389377000.00
totalCurrentLiabilities 913920000.00
currentDeferredRevenue 249658000.00
netDebt 2608008000.00
shortTermDebt 322866000.00
shortLongTermDebtTotal 4997385000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 140692000.00
totalCurrentAssets 2981773000.00
netReceivables 488192000.00
longTermDebt 276630000.00
accountsPayable 281795000.00
accumulatedOtherComprehensiveIncome 44589000.00
commonStockTotalEquity 296269000.00
nonCurrrentAssetsOther 59514000.00
nonCurrentAssetsTotal 9194663000.00
nonCurrentLiabilitiesTotal 5668774000.00
liabilitiesAndStockholdersEquity 12176436000.00
cashAndShortTermInvestments 2389377000.00
propertyPlantAndEquipmentGross 2377416000.00
propertyPlantAndEquipmentNet 2377416000.00
commonStockSharesOutstanding 49097224.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol MXN
totalAssets 11951061000.00
intangibleAssets 6281613000.00
otherCurrentAssets 114782000.00
totalLiab 6629717000.00
totalStockholderEquity 5252479000.00
otherCurrentLiab 332335000.00
commonStock 283537000.00
retainedEarnings 4845962000.00
otherLiab 45838000.00
otherAssets 434174000.00
cash 2031512000.00
totalCurrentLiabilities 984080000.00
currentDeferredRevenue 311568000.00
netDebt 2681407000.00
shortTermDebt 47418000.00
shortLongTermDebtTotal 4712919000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 150450000.00
totalCurrentAssets 2778206000.00
netReceivables 631912000.00
longTermDebt 297352000.00
accountsPayable 292759000.00
accumulatedOtherComprehensiveIncome 93194000.00
nonCurrrentAssetsOther 43839000.00
nonCurrentAssetsTotal 9172855000.00
nonCurrentLiabilitiesTotal 5645637000.00
liabilitiesAndStockholdersEquity 11951061000.00
cashAndShortTermInvestments 2031512000.00
propertyPlantAndEquipmentNet 2360595000.00
commonStockSharesOutstanding 49332714.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol MXN
totalAssets 12417880000.00
intangibleAssets 6180277000.00
otherCurrentAssets 8262000.00
totalLiab 6301277000.00
totalStockholderEquity 6065413000.00
otherCurrentLiab 450601000.00
commonStock 1491023000.00
retainedEarnings 4312686000.00
otherLiab 51692000.00
otherAssets 445667000.00
cash 2808149000.00
totalCurrentLiabilities 830680000.00
currentDeferredRevenue 12890000.00
netDebt 1916252000.00
shortTermDebt 47076000.00
shortLongTermDebtTotal 4724401000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 151359000.00
totalCurrentAssets 3404343000.00
netReceivables 472717000.00
longTermDebt 306475000.00
inventory 115215000.00
accountsPayable 320113000.00
accumulatedOtherComprehensiveIncome 231918000.00
commonStockTotalEquity 1489383000.00
nonCurrrentAssetsOther 44578000.00
nonCurrentAssetsTotal 9013537000.00
nonCurrentLiabilitiesTotal 5470597000.00
liabilitiesAndStockholdersEquity 12417880000.00
cashAndShortTermInvestments 2808149000.00
propertyPlantAndEquipmentGross 2307469000.00
propertyPlantAndEquipmentNet 2284314000.00
commonStockSharesOutstanding 49608531.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol MXN
totalAssets 12417880000.00
intangibleAssets 6180277000.00
otherCurrentAssets 8262000.00
totalLiab 6301277000.00
totalStockholderEquity 6065413000.00
deferredLongTermLiab 12886000.00
otherCurrentLiab 450601000.00
commonStock 1491023000.00
retainedEarnings 4312686000.00
otherLiab 40904000.00
otherAssets 456218000.00
cash 2808149000.00
totalCurrentLiabilities 830680000.00
currentDeferredRevenue 12890000.00
netDebt 1916252000.00
shortTermDebt 47076000.00
shortLongTermDebt 47076000.00
shortLongTermDebtTotal 4724401000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 154869000.00
totalCurrentAssets 3404343000.00
longTermInvestments 419293000.00
netTangibleAssets -114864000.00
shortTermInvestments 3500000.00
netReceivables 472717000.00
longTermDebt 317107000.00
inventory 115215000.00
accountsPayable 320113000.00
accumulatedOtherComprehensiveIncome 231918000.00
commonStockTotalEquity 1491023000.00
nonCurrrentAssetsOther 44578000.00
nonCurrentAssetsTotal 9013537000.00
nonCurrentLiabilitiesTotal 5470597000.00
liabilitiesAndStockholdersEquity 12417880000.00
cashAndShortTermInvestments 2808149000.00
propertyPlantAndEquipmentGross 2284314000.00
propertyPlantAndEquipmentNet 2284314000.00
commonStockSharesOutstanding 49608531.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol MXN
totalAssets 12206823000.00
intangibleAssets 6176402000.00
otherCurrentAssets 113748000.00
totalLiab 6396294000.00
totalStockholderEquity 5766786000.00
otherCurrentLiab 62653000.00
commonStock 1477253000.00
retainedEarnings 4028923000.00
otherLiab 47433000.00
otherAssets 495058000.00
cash 2600562000.00
totalCurrentLiabilities 815880000.00
currentDeferredRevenue 332328000.00
netDebt 2221093000.00
shortTermDebt 152379000.00
shortLongTermDebtTotal 4821655000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 164047000.00
totalCurrentAssets 3357017000.00
netReceivables 642707000.00
longTermDebt 347754000.00
accountsPayable 268520000.00
accumulatedOtherComprehensiveIncome 230824000.00
commonStockTotalEquity 1477253000.00
nonCurrrentAssetsOther 44802000.00
nonCurrentAssetsTotal 8849806000.00
nonCurrentLiabilitiesTotal 5580414000.00
liabilitiesAndStockholdersEquity 12206823000.00
cashAndShortTermInvestments 2600562000.00
propertyPlantAndEquipmentGross 2202664000.00
propertyPlantAndEquipmentNet 2202664000.00
commonStockSharesOutstanding 49609489.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol MXN
totalAssets 14050762000.00
intangibleAssets 6127808000.00
otherCurrentAssets 139313000.00
totalLiab 8476453000.00
totalStockholderEquity 5542203000.00
otherCurrentLiab 857713000.00
commonStock 1482696000.00
retainedEarnings 3759381000.00
otherLiab 42182000.00
otherAssets 507110000.00
cash 4496597000.00
totalCurrentLiabilities 1703104000.00
currentDeferredRevenue -99796000.00
netDebt 1879735000.00
shortTermDebt 404415000.00
shortLongTermDebtTotal 6376332000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 168736000.00
totalCurrentAssets 5285378000.00
netReceivables 649468000.00
longTermDebt 460459000.00
accountsPayable 540772000.00
accumulatedOtherComprehensiveIncome 270340000.00
nonCurrrentAssetsOther 29232000.00
nonCurrentAssetsTotal 8765384000.00
nonCurrentLiabilitiesTotal 6773349000.00
liabilitiesAndStockholdersEquity 14050762000.00
cashAndShortTermInvestments 4496597000.00
propertyPlantAndEquipmentNet 2188425000.00
commonStockSharesOutstanding 49676408.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol MXN
totalAssets 11011453000.00
intangibleAssets 6092046000.00
otherCurrentAssets 37140000.00
totalLiab 4614059000.00
totalStockholderEquity 6380407000.00
otherCurrentLiab 481887000.00
commonStock 2698691000.00
retainedEarnings 3287992000.00
otherLiab 38108000.00
goodWill 23391000.00
otherAssets 506046000.00
cash 1534006000.00
totalCurrentLiabilities 956989000.00
currentDeferredRevenue 15571000.00
netDebt 1569529000.00
shortTermDebt 133009000.00
shortLongTermDebtTotal 3103535000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 166171000.00
totalCurrentAssets 2276938000.00
netReceivables 616168000.00
longTermDebt 226986000.00
inventory 89624000.00
accountsPayable 326522000.00
accumulatedOtherComprehensiveIncome 363938000.00
commonStockTotalEquity 2688973000.00
nonCurrrentAssetsOther 25332000.00
nonCurrentAssetsTotal 8734515000.00
nonCurrentLiabilitiesTotal 3657070000.00
liabilitiesAndStockholdersEquity 11011453000.00
cashAndShortTermInvestments 1534006000.00
propertyPlantAndEquipmentGross 2169526000.00
propertyPlantAndEquipmentNet 2165766000.00
commonStockSharesOutstanding 49890941.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol MXN
totalAssets 11011453000.00
intangibleAssets 6092046000.00
otherCurrentAssets 37140000.00
totalLiab 4614059000.00
totalStockholderEquity 6380407000.00
otherCurrentLiab 481887000.00
commonStock 2698691000.00
retainedEarnings 3287992000.00
otherLiab 36884000.00
otherAssets 501507000.00
cash 1534006000.00
totalCurrentLiabilities 956989000.00
currentDeferredRevenue 15571000.00
netDebt 1569529000.00
shortTermDebt 133009000.00
shortLongTermDebt 3103535000.00
shortLongTermDebtTotal 3103535000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 165351000.00
totalCurrentAssets 2276938000.00
netTangibleAssets 288361000.00
netReceivables 616168000.00
longTermDebt 226792000.00
inventory 89624000.00
accountsPayable 326522000.00
accumulatedOtherComprehensiveIncome 363938000.00
commonStockTotalEquity 2698691000.00
nonCurrrentAssetsOther 25332000.00
nonCurrentAssetsTotal 8734515000.00
nonCurrentLiabilitiesTotal 3657070000.00
liabilitiesAndStockholdersEquity 11011453000.00
cashAndShortTermInvestments 1534006000.00
propertyPlantAndEquipmentGross 2165766000.00
propertyPlantAndEquipmentNet 2165766000.00
commonStockSharesOutstanding 49890941.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol MXN
totalAssets 11075226000.00
intangibleAssets 6031238000.00
otherCurrentAssets 5956000.00
totalLiab 5185342000.00
totalStockholderEquity 5875198000.00
otherCurrentLiab 715516000.00
commonStock 2697168000.00
retainedEarnings 3148244000.00
otherLiab 39581000.00
goodWill 23391000.00
otherAssets 473571000.00
cash 2026407000.00
totalCurrentLiabilities 1341846000.00
currentDeferredRevenue 102084000.00
netDebt -1806346000.00
shortTermDebt 33300000.00
shortLongTermDebtTotal 220061000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 160899000.00
totalCurrentAssets 2728768000.00
netReceivables 702361000.00
longTermDebt 226286000.00
accountsPayable 490946000.00
accumulatedOtherComprehensiveIncome -181894000.00
commonStockTotalEquity 2697168000.00
nonCurrrentAssetsOther 2207000.00
nonCurrentAssetsTotal 8346458000.00
nonCurrentLiabilitiesTotal 3843496000.00
liabilitiesAndStockholdersEquity 11075226000.00
cashAndShortTermInvestments 2026407000.00
propertyPlantAndEquipmentGross 2116630000.00
propertyPlantAndEquipmentNet 2116630000.00
commonStockSharesOutstanding 50259140.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol MXN
totalAssets 10984936000.00
intangibleAssets 6015537000.00
otherCurrentAssets 112093000.00
totalLiab 5322932000.00
totalStockholderEquity 5647622000.00
otherCurrentLiab 1040144000.00
commonStock 2697168000.00
retainedEarnings 2920668000.00
otherLiab 39800000.00
goodWill 23391000.00
otherAssets 491263000.00
cash 2093941000.00
totalCurrentLiabilities 1464995000.00
currentDeferredRevenue 116582000.00
netDebt -1864306000.00
shortTermDebt 33481000.00
shortLongTermDebtTotal 229635000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 162987000.00
totalCurrentAssets 2630240000.00
netReceivables 424206000.00
longTermDebt 229753000.00
accountsPayable 274788000.00
nonCurrrentAssetsOther 2310000.00
nonCurrentAssetsTotal 8354696000.00
nonCurrentLiabilitiesTotal 3857937000.00
liabilitiesAndStockholdersEquity 10984936000.00
cashAndShortTermInvestments 2093941000.00
propertyPlantAndEquipmentNet 2117613000.00
commonStockSharesOutstanding 49890941.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol MXN
totalAssets 10010410000.00
intangibleAssets 5942989000.00
otherCurrentAssets 256174000.00
totalLiab 3594454000.00
totalStockholderEquity 6407387000.00
otherCurrentLiab 292687000.00
commonStock 3897168000.00
retainedEarnings 2083582000.00
otherLiab 41769000.00
otherAssets 504280000.00
cash 1152433000.00
totalCurrentLiabilities 1216881000.00
currentDeferredRevenue 46975000.00
netDebt 935776000.00
shortTermDebt 583068000.00
shortLongTermDebtTotal 2088209000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 175043000.00
totalCurrentAssets 1696415000.00
netReceivables 543982000.00
longTermDebt 242206000.00
inventory -256174000.00
accountsPayable 294151000.00
accumulatedOtherComprehensiveIncome 396851000.00
commonStockTotalEquity 3897168000.00
nonCurrrentAssetsOther 25556000.00
nonCurrentAssetsTotal 8313995000.00
nonCurrentLiabilitiesTotal 2377573000.00
liabilitiesAndStockholdersEquity 10010410000.00
cashAndShortTermInvestments 1152433000.00
propertyPlantAndEquipmentGross 2155737000.00
propertyPlantAndEquipmentNet 2150327000.00
commonStockSharesOutstanding 49466818.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol MXN
totalAssets 10010410000.00
intangibleAssets 5942989000.00
otherCurrentAssets 256174000.00
totalLiab 3594454000.00
totalStockholderEquity 6407387000.00
otherCurrentLiab 292687000.00
commonStock 3897168000.00
retainedEarnings 2083582000.00
otherLiab 40200000.00
otherAssets 475464000.00
cash 1152433000.00
totalCurrentLiabilities 1216881000.00
currentDeferredRevenue 46975000.00
netDebt 935776000.00
shortTermDebt 583068000.00
shortLongTermDebtTotal 2088209000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 165875000.00
totalCurrentAssets 1696415000.00
netReceivables 543982000.00
longTermDebt 116106000.00
inventory -256174000.00
accountsPayable 294151000.00
accumulatedOtherComprehensiveIncome 396851000.00
commonStockTotalEquity 3897168000.00
nonCurrrentAssetsOther 25556000.00
nonCurrentAssetsTotal 8313995000.00
nonCurrentLiabilitiesTotal 2377573000.00
liabilitiesAndStockholdersEquity 10010410000.00
cashAndShortTermInvestments 1152433000.00
propertyPlantAndEquipmentNet 2150327000.00
commonStockSharesOutstanding 49466818.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol MXN
totalAssets 9691048000.00
intangibleAssets 451329000.00
otherCurrentAssets 14577000.00
totalLiab 3512919000.00
totalStockholderEquity 6169812000.00
otherCurrentLiab 153582000.00
commonStock 3897168000.00
retainedEarnings 1535638000.00
otherLiab 31909000.00
otherAssets 478076000.00
cash 788446000.00
totalCurrentLiabilities 1100143000.00
currentDeferredRevenue 324884000.00
netDebt 1168370000.00
shortTermDebt 438137000.00
shortLongTermDebtTotal 1956816000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 166583000.00
totalCurrentAssets 1398804000.00
netReceivables 610358000.00
longTermDebt 118066000.00
accountsPayable 183540000.00
accumulatedOtherComprehensiveIncome 707220000.00
commonStockTotalEquity 3897168000.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 8292244000.00
nonCurrentLiabilitiesTotal 2412776000.00
liabilitiesAndStockholdersEquity 9691048000.00
cashAndShortTermInvestments 788446000.00
propertyPlantAndEquipmentGross 2142747000.00
propertyPlantAndEquipmentNet 2142747000.00
commonStockSharesOutstanding 49890941.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol MXN
totalAssets 9232463000.00
intangibleAssets 5803620000.00
otherCurrentAssets -228923000.00
totalLiab 3292068000.00
totalStockholderEquity 5932415000.00
otherCurrentLiab 139800000.00
commonStock 3897168000.00
retainedEarnings 2005461000.00
otherLiab 44276000.00
goodWill 23391000.00
otherAssets 458897000.00
cash 368353000.00
totalCurrentLiabilities 707305000.00
currentDeferredRevenue 50228000.00
netDebt 113469000.00
shortTermDebt 275777000.00
shortLongTermDebtTotal 481822000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 158371000.00
totalCurrentAssets 954287000.00
netReceivables 814857000.00
longTermDebt 112299000.00
accountsPayable 241500000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 8278176000.00
nonCurrentLiabilitiesTotal 2584763000.00
liabilitiesAndStockholdersEquity 9232463000.00
cashAndShortTermInvestments 368353000.00
propertyPlantAndEquipmentNet 2123913000.00
commonStockSharesOutstanding 49954375.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol MXN
totalAssets 9295154000.00
intangibleAssets 455118000.00
otherCurrentAssets 816141000.00
totalLiab 3210653000.00
totalStockholderEquity 6076924000.00
otherCurrentLiab 98033000.00
commonStock 4394444000.00
retainedEarnings 1255137000.00
otherLiab 50809000.00
otherAssets 458811000.00
cash 523634000.00
totalCurrentLiabilities 824945000.00
currentDeferredRevenue 175765000.00
netDebt 1198816000.00
shortTermDebt 193555000.00
shortLongTermDebtTotal 1722450000.00
otherStockholderEquity 1284923000.00
propertyPlantEquipment 163389000.00
totalCurrentAssets 1163381000.00
netReceivables 639747000.00
longTermDebt 116808000.00
inventory -816141000.00
accountsPayable 357592000.00
accumulatedOtherComprehensiveIncome 397557000.00
commonStockTotalEquity 4394444000.00
nonCurrrentAssetsOther 25151000.00
nonCurrentAssetsTotal 8131773000.00
nonCurrentLiabilitiesTotal 2385708000.00
liabilitiesAndStockholdersEquity 9295154000.00
cashAndShortTermInvestments 523634000.00
propertyPlantAndEquipmentGross 2093246000.00
propertyPlantAndEquipmentNet 2118450000.00
commonStockSharesOutstanding 49883033.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol MXN
totalAssets 9295154000.00
intangibleAssets 413568000.00
otherCurrentAssets 816141000.00
totalLiab 3210653000.00
totalStockholderEquity 6076924000.00
otherCurrentLiab 98033000.00
commonStock 4394444000.00
retainedEarnings 1255137000.00
otherLiab 36951000.00
otherAssets 431032000.00
cash 523634000.00
totalCurrentLiabilities 824945000.00
currentDeferredRevenue 175765000.00
netDebt 1198816000.00
shortTermDebt 193555000.00
shortLongTermDebtTotal 1722450000.00
otherStockholderEquity 1284923000.00
propertyPlantEquipment 151850000.00
totalCurrentAssets 1163381000.00
netReceivables 639747000.00
longTermDebt 109590000.00
inventory -816141000.00
accountsPayable 357592000.00
accumulatedOtherComprehensiveIncome 397557000.00
commonStockTotalEquity 4394444000.00
nonCurrrentAssetsOther 25151000.00
nonCurrentAssetsTotal 8131773000.00
nonCurrentLiabilitiesTotal 2385708000.00
liabilitiesAndStockholdersEquity 9295154000.00
cashAndShortTermInvestments 523634000.00
propertyPlantAndEquipmentNet 2118450000.00
commonStockSharesOutstanding 49883033.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol MXN
totalAssets 8454169000.00
intangibleAssets 5520338000.00
otherCurrentAssets 169841000.00
totalLiab 2738000000.00
totalStockholderEquity 5708952000.00
otherCurrentLiab 2291000.00
commonStock 319147000.00
retainedEarnings 1150258000.00
otherLiab 51391000.00
otherAssets 419063000.00
cash 394783000.00
totalCurrentLiabilities 766369000.00
currentDeferredRevenue 255976000.00
netDebt 611187000.00
shortTermDebt 143029000.00
shortLongTermDebtTotal 1005970000.00
otherStockholderEquity 6205356000.00
propertyPlantEquipment 151502000.00
totalCurrentAssets 881619000.00
netReceivables 316995000.00
longTermDebt 109143000.00
accountsPayable 365073000.00
accumulatedOtherComprehensiveIncome -1646662000.00
nonCurrrentAssetsOther 41558000.00
nonCurrentAssetsTotal 7572550000.00
nonCurrentLiabilitiesTotal 1971631000.00
liabilitiesAndStockholdersEquity 8454169000.00
cashAndShortTermInvestments 394783000.00
propertyPlantAndEquipmentGross 2010654000.00
propertyPlantAndEquipmentNet 2010654000.00
commonStockSharesOutstanding 78895455.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol MXN
totalAssets 8612005000.00
intangibleAssets 5681184000.00
otherCurrentAssets 24687000.00
totalLiab 2867569000.00
totalStockholderEquity 5737151000.00
otherCurrentLiab 2032000.00
commonStock 4428187000.00
retainedEarnings 2961936000.00
otherLiab 60109000.00
otherAssets 487647000.00
cash 262993000.00
totalCurrentLiabilities 1045950000.00
currentDeferredRevenue 322110000.00
netDebt 933677000.00
shortTermDebt 254926000.00
shortLongTermDebtTotal 1196670000.00
propertyPlantEquipment 178176000.00
totalCurrentAssets 809156000.00
netReceivables 521476000.00
longTermDebt 80359000.00
accountsPayable 466882000.00
accumulatedOtherComprehensiveIncome -1652972000.00
commonStockTotalEquity 4399590000.00
nonCurrrentAssetsOther 33599000.00
nonCurrentAssetsTotal 7802849000.00
nonCurrentLiabilitiesTotal 1821619000.00
liabilitiesAndStockholdersEquity 8612005000.00
cashAndShortTermInvestments 262993000.00
propertyPlantAndEquipmentNet 2088066000.00
commonStockSharesOutstanding 49211742.00
2011-03-31
date 2011-03-31
filing_date 2011-06-06
currency_symbol MXN
totalAssets 10453679000.00
intangibleAssets 7266560000.00
otherCurrentAssets 17172000.00
totalLiab 2608270000.00
totalStockholderEquity 7837943000.00
otherCurrentLiab 211694000.00
commonStock 4399590000.00
retainedEarnings 1226913000.00
otherLiab 59301000.00
otherAssets 474242000.00
cash 312838000.00
totalCurrentLiabilities 740792000.00
currentDeferredRevenue 223000.00
netDebt 789997000.00
shortTermDebt 143330000.00
shortLongTermDebtTotal 1102835000.00
otherStockholderEquity 1805766000.00
propertyPlantEquipment 175475000.00
totalCurrentAssets 841575000.00
netReceivables 511565000.00
longTermDebt 79932000.00
accountsPayable 385545000.00
accumulatedOtherComprehensiveIncome 405674000.00
commonStockTotalEquity 4399590000.00
nonCurrrentAssetsOther 34696000.00
nonCurrentAssetsTotal 9612104000.00
nonCurrentLiabilitiesTotal 1867478000.00
liabilitiesAndStockholdersEquity 10453679000.00
cashAndShortTermInvestments 312838000.00
propertyPlantAndEquipmentGross 2091137000.00
propertyPlantAndEquipmentNet 2310848000.00
commonStockSharesOutstanding 49897750.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol MXN
totalAssets 10453679000.00
intangibleAssets 7266560000.00
otherCurrentAssets 17172000.00
totalLiab 2608270000.00
totalStockholderEquity 7837943000.00
otherCurrentLiab 211694000.00
commonStock 4399590000.00
retainedEarnings 1226913000.00
otherLiab 3907000.00
otherAssets 589643000.00
cash 312838000.00
totalCurrentLiabilities 740792000.00
currentDeferredRevenue 223000.00
netDebt 789997000.00
shortTermDebt 143330000.00
shortLongTermDebtTotal 1102835000.00
otherStockholderEquity 1805766000.00
propertyPlantEquipment 186622000.00
totalCurrentAssets 841575000.00
netReceivables 511565000.00
longTermDebt 77489000.00
accountsPayable 385545000.00
accumulatedOtherComprehensiveIncome 405674000.00
commonStockTotalEquity 4399590000.00
nonCurrrentAssetsOther 34696000.00
nonCurrentAssetsTotal 9612104000.00
nonCurrentLiabilitiesTotal 1867478000.00
liabilitiesAndStockholdersEquity 10453679000.00
cashAndShortTermInvestments 312838000.00
propertyPlantAndEquipmentNet 2310848000.00
commonStockSharesOutstanding 49897750.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol MXN
totalAssets 10273207000.00
intangibleAssets 7094174000.00
otherCurrentAssets 39661000.00
totalLiab 2796128000.00
totalStockholderEquity 7470495000.00
otherCurrentLiab 233029000.00
commonStock 6205357000.00
retainedEarnings 859465000.00
otherLiab 3321000.00
otherAssets 565117000.00
cash 394783000.00
totalCurrentLiabilities 741336000.00
currentDeferredRevenue 205000.00
netDebt 611187000.00
shortTermDebt 143029000.00
shortLongTermDebtTotal 1005970000.00
otherStockholderEquity -1000.00
propertyPlantEquipment 178653000.00
totalCurrentAssets 881619000.00
netReceivables 447175000.00
longTermDebt 68341000.00
accountsPayable 365073000.00
accumulatedOtherComprehensiveIncome 405674000.00
commonStockTotalEquity 6205357000.00
nonCurrrentAssetsOther 41557000.00
nonCurrentAssetsTotal 9391588000.00
nonCurrentLiabilitiesTotal 2054792000.00
liabilitiesAndStockholdersEquity 10273207000.00
cashAndShortTermInvestments 394783000.00
propertyPlantAndEquipmentGross 2255857000.00
propertyPlantAndEquipmentNet 2255857000.00
commonStockSharesOutstanding 49893376.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol MXN
totalAssets 10334632000.00
intangibleAssets 7108615000.00
otherCurrentAssets 44912000.00
totalLiab 2852781000.00
totalStockholderEquity 7474868000.00
otherCurrentLiab 274680000.00
commonStock 6205357000.00
retainedEarnings 863837000.00
otherLiab 3265000.00
otherAssets 557334000.00
cash 297208000.00
totalCurrentLiabilities 936980000.00
currentDeferredRevenue 222000.00
netDebt 647188000.00
shortTermDebt 213710000.00
shortLongTermDebtTotal 944396000.00
propertyPlantEquipment 175508000.00
totalCurrentAssets 931829000.00
netReceivables 589709000.00
longTermDebt 56949000.00
accountsPayable 448368000.00
accumulatedOtherComprehensiveIncome 405674000.00
commonStockTotalEquity 4390474000.00
nonCurrrentAssetsOther 42309000.00
nonCurrentAssetsTotal 9402803000.00
nonCurrentLiabilitiesTotal 1915801000.00
liabilitiesAndStockholdersEquity 10334632000.00
cashAndShortTermInvestments 297208000.00
propertyPlantAndEquipmentNet 2251879000.00
commonStockSharesOutstanding 49883033.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol MXN
totalAssets 10276678000.00
intangibleAssets 7164874000.00
otherCurrentAssets 18529000.00
totalLiab 2601715000.00
totalStockholderEquity 7666127000.00
otherCurrentLiab 192390000.00
commonStock 4390474000.00
retainedEarnings 1121733000.00
otherLiab 3617000.00
otherAssets 587583000.00
cash 267734000.00
totalCurrentLiabilities 1037603000.00
currentDeferredRevenue 1094000.00
netDebt 405912000.00
shortTermDebt 261881000.00
shortLongTermDebtTotal 673646000.00
otherStockholderEquity 1802084000.00
propertyPlantEquipment 177120000.00
totalCurrentAssets 884405000.00
netReceivables 598142000.00
longTermDebt 45176000.00
accountsPayable 582238000.00
accumulatedOtherComprehensiveIncome 351836000.00
commonStockTotalEquity 4390474000.00
nonCurrrentAssetsOther 43786000.00
nonCurrentAssetsTotal 9392273000.00
nonCurrentLiabilitiesTotal 1564112000.00
liabilitiesAndStockholdersEquity 10276678000.00
cashAndShortTermInvestments 267734000.00
propertyPlantAndEquipmentGross 2178666000.00
propertyPlantAndEquipmentNet 2183613000.00
commonStockSharesOutstanding 49306555.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol MXN
totalAssets 10276678000.00
intangibleAssets 7164874000.00
otherCurrentAssets 18529000.00
totalLiab 2601715000.00
totalStockholderEquity 7666127000.00
otherCurrentLiab 192390000.00
commonStock 4390474000.00
retainedEarnings 1121733000.00
otherLiab 3389000.00
otherAssets 552067000.00
cash 267734000.00
totalCurrentLiabilities 1037603000.00
currentDeferredRevenue 1094000.00
netDebt 405912000.00
shortTermDebt 261881000.00
shortLongTermDebtTotal 673646000.00
otherStockholderEquity 1802084000.00
propertyPlantEquipment 167229000.00
totalCurrentAssets 884405000.00
netReceivables 598142000.00
longTermDebt 31535000.00
accountsPayable 582238000.00
accumulatedOtherComprehensiveIncome 351836000.00
commonStockTotalEquity 4390474000.00
nonCurrrentAssetsOther 43786000.00
nonCurrentAssetsTotal 9392273000.00
nonCurrentLiabilitiesTotal 1564112000.00
liabilitiesAndStockholdersEquity 10276678000.00
cashAndShortTermInvestments 267734000.00
propertyPlantAndEquipmentNet 2183613000.00
commonStockSharesOutstanding 49306555.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol MXN
totalAssets 742973000.00
intangibleAssets 524975000.00
otherCurrentAssets 2415000.00
totalLiab 190935000.00
totalStockholderEquity 551310000.00
otherCurrentLiab 15407000.00
commonStock 455422000.00
retainedEarnings 95888000.00
otherLiab 3161000.00
otherAssets 528481000.00
cash 16713000.00
totalCurrentLiabilities 73498000.00
propertyPlantEquipment 155949000.00
longTermDebt 30545000.00
accountsPayable 35081000.00
commonStockSharesOutstanding 49306555.00
2009-06-30
date 2009-06-30
filing_date 2009-06-11
currency_symbol MXN
totalAssets 207183000.00
intangibleAssets 535533000.00
otherCurrentAssets 3069000.00
totalLiab 168728000.00
totalStockholderEquity 555247000.00
otherCurrentLiab 19289000.00
commonStock 465516000.00
retainedEarnings 75976000.00
otherLiab 3233000.00
otherAssets 538766000.00
cash 18613000.00
totalCurrentLiabilities 83097000.00
netDebt -9151000.00
shortTermDebt 9462000.00
shortLongTermDebtTotal 9462000.00
propertyPlantEquipment 156159000.00
totalCurrentAssets 67223000.00
shortTermInvestments 502893000.00
netReceivables 28096000.00
longTermDebt 33499000.00
accountsPayable 43101000.00
nonCurrentAssetsTotal 139960000.00
liabilitiesAndStockholdersEquity 713180000.00
propertyPlantAndEquipmentGross 139960000.00
commonStockSharesOutstanding 47000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol MXN
totalAssets 207183000.00
intangibleAssets 496087000.00
otherCurrentAssets -482379000.00
totalLiab 168728000.00
totalStockholderEquity 544452000.00
otherCurrentLiab -37365000.00
commonStock 431219000.00
retainedEarnings 75976000.00
otherLiab 3110000.00
otherAssets 499136000.00
cash 18613000.00
totalCurrentLiabilities 83097000.00
currentDeferredRevenue 82460000.00
netDebt -9151000.00
shortTermDebt 9462000.00
shortLongTermDebtTotal 9462000.00
otherStockholderEquity 468476000.00
propertyPlantEquipment 140358000.00
totalCurrentAssets 67223000.00
shortTermInvestments 502893000.00
netReceivables 28096000.00
longTermDebt 12419000.00
accountsPayable 28540000.00
nonCurrrentAssetsOther -633000000.00
nonCurrentAssetsTotal 139960000.00
nonCurrentLiabilitiesTotal 85631000.00
liabilitiesAndStockholdersEquity 713180000.00
cashAndShortTermInvestments 521506000.00
propertyPlantAndEquipmentGross 139960000.00
propertyPlantAndEquipmentNet 139960000.00
commonStockSharesOutstanding 49313436.00
2008-12-31
date 2008-12-31
currency_symbol MXN
totalAssets 207183000.00
intangibleAssets 502821000.00
otherCurrentAssets 2125000.00
totalLiab 168728000.00
totalStockholderEquity 544372000.00
otherCurrentLiab 21703000.00
commonStock 442082000.00
retainedEarnings 75976000.00
otherLiab 3171000.00
otherAssets 505925000.00
cash 18613000.00
totalCurrentLiabilities 83097000.00
netDebt -9151000.00
shortTermDebt 9462000.00
shortLongTermDebtTotal 9462000.00
propertyPlantEquipment 139939000.00
totalCurrentAssets 67223000.00
shortTermInvestments 502893000.00
netReceivables 28096000.00
accountsPayable 51921000.00
liabilitiesAndStockholdersEquity 713180000.00
propertyPlantAndEquipmentGross 139960000.00
commonStockSharesOutstanding 45000000.00
2008-09-30
date 2008-09-30
currency_symbol MXN
totalAssets 873142000.00
intangibleAssets 629255000.00
otherCurrentAssets 3790000.00
totalLiab 188417000.00
totalStockholderEquity 684725000.00
otherCurrentLiab 20907000.00
commonStock 562391000.00
retainedEarnings 91754000.00
otherLiab 4990000.00
otherAssets 630158000.00
totalCurrentLiabilities 77647000.00
propertyPlantEquipment 161627000.00
accountsPayable 54846000.00
commonStockSharesOutstanding 53000000.00
2008-06-30
date 2008-06-30
currency_symbol MXN
totalAssets 927344000.00
intangibleAssets 663470000.00
otherCurrentAssets 4027000.00
totalLiab 212598000.00
totalStockholderEquity 714746000.00
otherCurrentLiab 33072000.00
commonStock 597551000.00
retainedEarnings 84791000.00
otherLiab 5154000.00
otherAssets 664684000.00
totalCurrentLiabilities 97594000.00
propertyPlantEquipment 168584000.00
accountsPayable 63521000.00
commonStockSharesOutstanding 48000000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-11
currency_symbol MXN
totalAssets 400830000.00
intangibleAssets 443239000.00
otherCurrentAssets 6114000.00
totalLiab 152019000.00
totalStockholderEquity 684463000.00
otherCurrentLiab 23767000.00
commonStock 581145000.00
retainedEarnings 60834000.00
otherLiab 4760000.00
otherAssets 444332000.00
cash 160870000.00
totalCurrentLiabilities 37280000.00
currentDeferredRevenue 211000.00
netDebt -160870000.00
shortTermDebt 8171000.00
otherStockholderEquity 623629000.00
propertyPlantEquipment 267144000.00
totalCurrentAssets 190848000.00
netReceivables 23864000.00
accountsPayable 5131000.00
nonCurrentAssetsTotal 209982000.00
nonCurrentLiabilitiesTotal 124656000.00
liabilitiesAndStockholdersEquity 400830000.00
cashAndShortTermInvestments 160870000.00
propertyPlantAndEquipmentNet 209982000.00
commonStockSharesOutstanding 48000000.00
2007-12-31
date 2007-12-31
currency_symbol MXN
totalAssets 836482000.00
intangibleAssets 434690000.00
otherCurrentAssets 2912000.00
totalLiab 152019000.00
totalStockholderEquity 684463000.00
otherCurrentLiab 28917000.00
commonStock 565626000.00
retainedEarnings 86367000.00
otherLiab 15161000.00
otherAssets 435652000.00
cash 160870000.00
totalCurrentLiabilities 37280000.00
propertyPlantEquipment 209982000.00
accountsPayable 8363000.00
commonStockSharesOutstanding 50000000.00
2007-09-30
date 2007-09-30
currency_symbol MXN
totalAssets 839008000.00
intangibleAssets 438159000.00
otherCurrentAssets 3131000.00
totalLiab 120324000.00
totalStockholderEquity 718684000.00
otherCurrentLiab 33135000.00
commonStock 557172000.00
retainedEarnings 161512000.00
otherLiab 72576000.00
otherAssets 439410000.00
totalCurrentLiabilities 47748000.00
propertyPlantEquipment 190654000.00
accountsPayable 14613000.00
commonStockSharesOutstanding 49000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol MXN
totalAssets 354061000.00
intangibleAssets 441993000.00
otherCurrentAssets 19538000.00
totalLiab 79604000.00
totalStockholderEquity 712327000.00
otherCurrentLiab 3912000.00
commonStock 558641000.00
retainedEarnings 134019000.00
otherLiab 69757000.00
otherAssets 443408000.00
cash 149303000.00
totalCurrentLiabilities 16442000.00
currentDeferredRevenue 1013000.00
netDebt -149303000.00
shortTermDebt 5320000.00
otherStockholderEquity 578308000.00
propertyPlantEquipment 185748000.00
totalCurrentAssets 191270000.00
netReceivables 22429000.00
accountsPayable 6197000.00
nonCurrentAssetsTotal 162791000.00
nonCurrentLiabilitiesTotal 81979000.00
liabilitiesAndStockholdersEquity 354061000.00
cashAndShortTermInvestments 149303000.00
propertyPlantAndEquipmentNet 162791000.00
commonStockSharesOutstanding 49000000.00
2007-03-31
date 2007-03-31
currency_symbol MXN
totalAssets 801263000.00
intangibleAssets 435012000.00
otherCurrentAssets 3305000.00
totalLiab 81939000.00
totalStockholderEquity 719324000.00
otherCurrentLiab 2108000.00
commonStock 548562000.00
retainedEarnings 170762000.00
otherLiab 64989000.00
otherAssets 436323000.00
totalCurrentLiabilities 16950000.00
propertyPlantEquipment 173715000.00
accountsPayable 14842000.00
commonStockSharesOutstanding 48000000.00
2006-12-31
date 2006-12-31
currency_symbol MXN
totalAssets 791931000.00
intangibleAssets 436433000.00
otherCurrentAssets 7817000.00
totalLiab 79604000.00
totalStockholderEquity 712327000.00
otherCurrentLiab 7130000.00
commonStock 554829000.00
retainedEarnings 157400000.00
otherLiab 63162000.00
otherAssets 437870000.00
cash 149303000.00
totalCurrentLiabilities 16442000.00
propertyPlantEquipment 162791000.00
accountsPayable 9312000.00
commonStockSharesOutstanding 49000000.00
2006-06-30
date 2006-06-30
currency_symbol MXN
totalAssets 745064000.00
intangibleAssets 409870000.00
otherCurrentAssets 1622000.00
totalLiab 74346000.00
totalStockholderEquity 670718000.00
otherCurrentLiab 7940000.00
commonStock 503365000.00
retainedEarnings 167353000.00
otherLiab 10022000.00
otherAssets 411335000.00
totalCurrentLiabilities 18982000.00
propertyPlantEquipment 133682000.00
accountsPayable 11042000.00
commonStockSharesOutstanding 395000000.00
2005-12-31
date 2005-12-31
currency_symbol MXN
totalAssets 709664000.00
intangibleAssets 415812000.00
otherCurrentAssets 1908000.00
totalLiab 61497000.00
totalStockholderEquity 648167000.00
otherCurrentLiab 2587000.00
commonStock 503364000.00
retainedEarnings 144803000.00
otherLiab 9818000.00
otherAssets 417791000.00
cash 140966000.00
totalCurrentLiabilities 12830000.00
propertyPlantEquipment 125908000.00
accountsPayable 10243000.00
2004-12-31
date 2004-12-31
currency_symbol MXN
totalAssets 673185000.00
intangibleAssets 432755000.00
otherCurrentAssets 1212000.00
totalLiab 49171000.00
totalStockholderEquity 624014000.00
otherCurrentLiab 1307000.00
commonStock 509344000.00
retainedEarnings 114670000.00
otherLiab 8775000.00
otherAssets 432927000.00
cash 108548000.00
totalCurrentLiabilities 12753000.00
propertyPlantEquipment 111402000.00
accountsPayable 11446000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol MXN
totalAssets 23069978000.00
intangibleAssets 13940366000.00
otherCurrentAssets 49639000.00
totalLiab 14515358000.00
totalStockholderEquity 8369211000.00
otherCurrentLiab 1860429000.00
commonStock 297782000.00
capitalStock 297782000.00
retainedEarnings 6528698000.00
otherLiab 1597245000.00
otherAssets 805036000.00
cash 3336420000.00
totalCurrentLiabilities 5259018000.00
currentDeferredRevenue 46377000.00
netDebt 7056121000.00
shortTermDebt 2733446000.00
shortLongTermDebt 2700000000.00
shortLongTermDebtTotal 10392541000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2731099000.00
totalCurrentAssets 5593477000.00
netTangibleAssets -5571155000.00
netReceivables 1534830000.00
longTermDebt 7484336000.00
inventory 672588000.00
accountsPayable 618766000.00
accumulatedOtherComprehensiveIncome 1512945000.00
nonCurrrentAssetsOther 48127000.00
nonCurrentAssetsTotal 17476501000.00
capitalLeaseObligations 208205000.00
nonCurrentLiabilitiesOther 377576000.00
nonCurrentLiabilitiesTotal 9256340000.00
liabilitiesAndStockholdersEquity 23069978000.00
cashAndShortTermInvestments 3336420000.00
propertyPlantAndEquipmentGross 2731099000.00
propertyPlantAndEquipmentNet 2731099000.00
netWorkingCapital 334459000.00
netInvestedCapital 18553547000.00
commonStockSharesOutstanding 48271178.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol MXN
totalAssets 22889141000.00
intangibleAssets 11680684000.00
otherCurrentAssets 42333000.00
totalLiab 11650909000.00
totalStockholderEquity 11055961000.00
otherCurrentLiab 1901379000.00
commonStock 297782000.00
capitalStock 297782000.00
retainedEarnings 9702141000.00
otherLiab 1556453000.00
otherAssets 510600000.00
cash 5987164000.00
totalCurrentLiabilities 4902430000.00
currentDeferredRevenue 58512000.00
netDebt 1934194000.00
shortTermDebt 2729332000.00
shortLongTermDebt 2700000000.00
shortLongTermDebtTotal 7921358000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2921427000.00
totalCurrentAssets 7776430000.00
netTangibleAssets -624723000.00
netReceivables 1584768000.00
longTermDebt 4996622000.00
inventory 162165000.00
accountsPayable 213207000.00
accumulatedOtherComprehensiveIncome 1026252000.00
nonCurrrentAssetsOther 46196000.00
nonCurrentAssetsTotal 15112711000.00
capitalLeaseObligations 224736000.00
nonCurrentLiabilitiesOther 342120000.00
nonCurrentLiabilitiesTotal 6748479000.00
liabilitiesAndStockholdersEquity 22889141000.00
cashAndShortTermInvestments 5987164000.00
propertyPlantAndEquipmentGross 2921427000.00
propertyPlantAndEquipmentNet 2921427000.00
netWorkingCapital 2874000000.00
netInvestedCapital 18752583000.00
commonStockSharesOutstanding 48579348.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol MXN
totalAssets 18135889000.00
intangibleAssets 10229656000.00
otherCurrentAssets 66575000.00
totalLiab 7309642000.00
totalStockholderEquity 10650341000.00
otherCurrentLiab 889621000.00
commonStock 300822000.00
capitalStock 300822000.00
retainedEarnings 8824666000.00
otherLiab 1474672000.00
otherAssets 317758000.00
cash 2958804000.00
totalCurrentLiabilities 4169053000.00
currentDeferredRevenue 91841000.00
netDebt 1746347000.00
shortTermDebt 3039234000.00
shortLongTermDebt 3013502000.00
shortLongTermDebtTotal 4705151000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2878716000.00
totalCurrentAssets 4675138000.00
netTangibleAssets 397294000.00
shortTermInvestments 0.00
netReceivables 1534526000.00
longTermDebt 1496886000.00
inventory 115233000.00
accountsPayable 148357000.00
accumulatedOtherComprehensiveIncome 1495067000.00
commonStockTotalEquity 300822000.00
nonCurrrentAssetsOther 34621000.00
nonCurrentAssetsTotal 13460751000.00
capitalLeaseObligations 194763000.00
nonCurrentLiabilitiesOther 350738000.00
nonCurrentLiabilitiesTotal 3140589000.00
liabilitiesAndStockholdersEquity 18135889000.00
cashAndShortTermInvestments 2958804000.00
propertyPlantAndEquipmentGross 2878716000.00
propertyPlantAndEquipmentNet 2878716000.00
netWorkingCapital 506085000.00
netInvestedCapital 15160729000.00
commonStockSharesOutstanding 48789246.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol MXN
totalAssets 17276961000.00
intangibleAssets 9267111000.00
otherCurrentAssets 284765000.00
totalLiab 7389466000.00
totalStockholderEquity 9715110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 886230000.00
commonStock 301739000.00
capitalStock 301739000.00
retainedEarnings 8121937000.00
otherLiab 1498874000.00
goodWill 23391000.00
otherAssets 341057000.00
cash 3429873000.00
totalCurrentLiabilities 1235294000.00
currentDeferredRevenue 43102000.00
netDebt 1334596000.00
shortTermDebt 109171000.00
shortLongTermDebt 36851000.00
shortLongTermDebtTotal 4764469000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2857889000.00
totalCurrentAssets 4810904000.00
longTermInvestments 0.00
netTangibleAssets 447999000.00
shortTermInvestments 0.00
netReceivables 1096266000.00
longTermDebt 4506758000.00
inventory 0.00
accountsPayable 196791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1261648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 44053000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12466057000.00
capitalLeaseObligations 220860000.00
longTermDebtTotal 4506758000.00
nonCurrentLiabilitiesOther 387656000.00
nonCurrentLiabilitiesTotal 6154172000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29786000.00
liabilitiesAndStockholdersEquity 17276961000.00
cashAndShortTermInvestments 3429873000.00
propertyPlantAndEquipmentGross 2857889000.00
propertyPlantAndEquipmentNet 2857889000.00
accumulatedDepreciation 0.00
netWorkingCapital 3575611000.00
netInvestedCapital 14258719000.00
commonStockSharesOutstanding 49092103.00
2018-12-31
date 2018-12-31
filing_date 2019-04-30
currency_symbol MXN
totalAssets 15590484000.00
intangibleAssets 8566656000.00
otherCurrentAssets 7068000.00
totalLiab 7078557000.00
totalStockholderEquity 8347178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748360000.00
commonStock 303394000.00
capitalStock 303394000.00
retainedEarnings 6534804000.00
otherLiab 1294814000.00
goodWill 0.00
otherAssets 393999000.00
cash 2958902000.00
totalCurrentLiabilities 1224716000.00
currentDeferredRevenue 39877000.00
netDebt 1638640000.00
shortTermDebt 54373000.00
shortLongTermDebt 41425000.00
shortLongTermDebtTotal 4597542000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2670262000.00
totalCurrentAssets 3959567000.00
longTermInvestments 0.00
netTangibleAssets -219478000.00
shortTermInvestments 19657000.00
netReceivables 809231000.00
longTermDebt 4543169000.00
inventory 164709000.00
accountsPayable 382106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1479194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 77060000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11630917000.00
capitalLeaseObligations 12948000.00
longTermDebtTotal 4543169000.00
nonCurrentLiabilitiesOther 328054000.00
nonCurrentLiabilitiesTotal 5853841000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29786000.00
liabilitiesAndStockholdersEquity 15590484000.00
cashAndShortTermInvestments 2978559000.00
propertyPlantAndEquipmentGross 2670262000.00
propertyPlantAndEquipmentNet 2670262000.00
accumulatedDepreciation 0.00
netWorkingCapital 2734851000.00
netInvestedCapital 12931772000.00
commonStockSharesOutstanding 49180808.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol MXN
totalAssets 14200800000.00
intangibleAssets 7648417000.00
otherCurrentAssets 38855000.00
totalLiab 6971485000.00
totalStockholderEquity 7069867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 755121000.00
commonStock 303394000.00
retainedEarnings 5281662000.00
otherLiab 1253934000.00
goodWill 0.00
otherAssets 452364000.00
cash 2333007000.00
totalCurrentLiabilities 1104272000.00
currentDeferredRevenue 42317000.00
netDebt 2300265000.00
shortTermDebt 50852000.00
shortLongTermDebt 50852000.00
shortLongTermDebtTotal 4633272000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2601397000.00
totalCurrentAssets 3498622000.00
longTermInvestments 0.00
netTangibleAssets -578550000.00
shortTermInvestments 49339000.00
netReceivables 855367000.00
longTermDebt 4582420000.00
inventory 222054000.00
accountsPayable 255982000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1455025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 104330000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10702178000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4582420000.00
nonCurrentLiabilitiesOther 335253000.00
nonCurrentLiabilitiesTotal 5867213000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29786000.00
liabilitiesAndStockholdersEquity 14200800000.00
cashAndShortTermInvestments 2382346000.00
propertyPlantAndEquipmentGross 2601397000.00
propertyPlantAndEquipmentNet 2601397000.00
accumulatedDepreciation 0.00
netWorkingCapital 2394349000.00
netInvestedCapital 11703139000.00
commonStockSharesOutstanding 49207611.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol MXN
totalAssets 13545323000.00
intangibleAssets 6513514000.00
otherCurrentAssets 8745000.00
totalLiab 6858343000.00
totalStockholderEquity 6554547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440259000.00
commonStock 303644000.00
retainedEarnings 4846045000.00
otherLiab 1112269000.00
goodWill 0.00
otherAssets 489145000.00
cash 3005792000.00
totalCurrentLiabilities 1108331000.00
currentDeferredRevenue 218791000.00
netDebt 1688073000.00
shortTermDebt 56122000.00
shortLongTermDebt 56122000.00
shortLongTermDebtTotal 4693865000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 2444205000.00
totalCurrentAssets 4098459000.00
longTermInvestments 0.00
netTangibleAssets 41033000.00
shortTermInvestments 0.00
netReceivables 818244000.00
longTermDebt 4637743000.00
inventory 265678000.00
accountsPayable 393159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1375072000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 303644000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 109042000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9446864000.00
capitalLeaseObligations 0.00
longTermDebtTotal 4637743000.00
nonCurrentLiabilitiesOther 272511000.00
nonCurrentLiabilitiesTotal 5750012000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29786000.00
liabilitiesAndStockholdersEquity 13545323000.00
cashAndShortTermInvestments 3005792000.00
propertyPlantAndEquipmentGross 2444205000.00
propertyPlantAndEquipmentNet 2444205000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49098040.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol MXN
totalAssets 12510336000.00
intangibleAssets 6348605000.00
otherCurrentAssets 5559000.00
totalLiab 6559809000.00
totalStockholderEquity 5869158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 400913000.00
commonStock 302398000.00
retainedEarnings 5546458000.00
otherLiab 10706.29
goodWill 0.00
otherAssets 6588.79
cash 2605196000.00
totalCurrentLiabilities 968782000.00
currentDeferredRevenue 201048000.00
netDebt 2108586000.00
shortTermDebt 55433000.00
shortLongTermDebt 636.32
shortLongTermDebtTotal 4713782000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 27216.63
totalCurrentAssets 3216774000.00
longTermInvestments 0.00
netTangibleAssets -5503.61
shortTermInvestments 60445000.00
netReceivables 483316000.00
longTermDebt 53473.60
inventory 62258000.00
accountsPayable 311388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302398000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 110722000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9293562000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5591027000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12510336000.00
cashAndShortTermInvestments 2665641000.00
propertyPlantAndEquipmentGross 2370975000.00
propertyPlantAndEquipmentNet 2370975000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49228283.00
2014-12-31
date 2014-12-31
filing_date 2015-04-28
currency_symbol MXN
totalAssets 12417880000.00
intangibleAssets 6180277000.00
otherCurrentAssets 8262000.00
totalLiab 6301277000.00
totalStockholderEquity 6065413000.00
deferredLongTermLiab 4016.34
otherCurrentLiab 450601000.00
commonStock 1491023000.00
retainedEarnings 4312686000.00
otherLiab 12749.06
goodWill 0.00
otherAssets 11599.88
cash 2808149000.00
totalCurrentLiabilities 830680000.00
currentDeferredRevenue 12890000.00
netDebt 1916252000.00
shortTermDebt 47076000.00
shortLongTermDebt 14672.76
shortLongTermDebtTotal 4724401000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 48269.94
totalCurrentAssets 3404343000.00
longTermInvestments 130686.25
netTangibleAssets -35801.09
shortTermInvestments 1090.89
netReceivables 472717000.00
longTermDebt 98836.67
inventory 115215000.00
accountsPayable 320113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 231918000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1491023000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 44578000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9013537000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5470597000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 12417880000.00
cashAndShortTermInvestments 2808149000.00
propertyPlantAndEquipmentGross 2284314000.00
propertyPlantAndEquipmentNet 2284314000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 49561636.00
2013-12-31
date 2013-12-31
filing_date 2014-04-25
currency_symbol MXN
totalAssets 11011453000.00
intangibleAssets 6092046000.00
otherCurrentAssets 37140000.00
totalLiab 4614059000.00
totalStockholderEquity 6380407000.00
otherCurrentLiab 481887000.00
commonStock 2698691000.00
retainedEarnings 3287992000.00
otherLiab 36884000.00
otherAssets 36395000.00
cash 1534006000.00
totalCurrentLiabilities 956989000.00
currentDeferredRevenue 15571000.00
netDebt 1569529000.00
shortTermDebt 133009000.00
shortLongTermDebt 3103535000.00
shortLongTermDebtTotal 3103535000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 165351000.00
totalCurrentAssets 2276938000.00
netTangibleAssets 288361000.00
netReceivables 616168000.00
longTermDebt 226792000.00
inventory 89624000.00
accountsPayable 326522000.00
accumulatedOtherComprehensiveIncome 363938000.00
commonStockTotalEquity 2698691000.00
nonCurrrentAssetsOther 25332000.00
nonCurrentAssetsTotal 8734515000.00
nonCurrentLiabilitiesTotal 3657070000.00
liabilitiesAndStockholdersEquity 11011453000.00
cashAndShortTermInvestments 1534006000.00
propertyPlantAndEquipmentGross 2165766000.00
propertyPlantAndEquipmentNet 2165766000.00
commonStockSharesOutstanding 49881544.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
currency_symbol MXN
totalAssets 10010410000.00
intangibleAssets 5942989000.00
otherCurrentAssets 256174000.00
totalLiab 3594454000.00
totalStockholderEquity 6407387000.00
otherCurrentLiab 292687000.00
commonStock 3897168000.00
retainedEarnings 2083582000.00
otherLiab 40200000.00
otherAssets 17024000.00
cash 1152433000.00
totalCurrentLiabilities 1216881000.00
currentDeferredRevenue 46975000.00
netDebt 935776000.00
shortTermDebt 583068000.00
shortLongTermDebtTotal 2088209000.00
otherStockholderEquity 29786000.00
propertyPlantEquipment 165875000.00
totalCurrentAssets 1696415000.00
netReceivables 543982000.00
longTermDebt 116106000.00
inventory -256174000.00
accountsPayable 294151000.00
accumulatedOtherComprehensiveIncome 396851000.00
commonStockTotalEquity 3897168000.00
nonCurrrentAssetsOther 25556000.00
nonCurrentAssetsTotal 8313995000.00
nonCurrentLiabilitiesTotal 2377573000.00
liabilitiesAndStockholdersEquity 10010410000.00
cashAndShortTermInvestments 1152433000.00
propertyPlantAndEquipmentNet 2150327000.00
commonStockSharesOutstanding 49882519.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol MXN
totalAssets 9295154000.00
intangibleAssets 413568000.00
otherCurrentAssets 816141000.00
totalLiab 3210653000.00
totalStockholderEquity 6076924000.00
otherCurrentLiab 98033000.00
commonStock 4394444000.00
retainedEarnings 1255137000.00
otherLiab 36951000.00
otherAssets 17464000.00
cash 523634000.00
totalCurrentLiabilities 824945000.00
currentDeferredRevenue 175765000.00
netDebt 1198816000.00
shortTermDebt 193555000.00
shortLongTermDebtTotal 1722450000.00
otherStockholderEquity 1284923000.00
propertyPlantEquipment 151850000.00
totalCurrentAssets 1163381000.00
netReceivables 639747000.00
longTermDebt 109590000.00
inventory -816141000.00
accountsPayable 357592000.00
accumulatedOtherComprehensiveIncome 397557000.00
commonStockTotalEquity 4394444000.00
nonCurrrentAssetsOther 25151000.00
nonCurrentAssetsTotal 8131773000.00
nonCurrentLiabilitiesTotal 2385708000.00
liabilitiesAndStockholdersEquity 9295154000.00
cashAndShortTermInvestments 523634000.00
propertyPlantAndEquipmentNet 2118450000.00
commonStockSharesOutstanding 49879904.00
2010-12-31
date 2010-12-31
filing_date 2011-06-06
currency_symbol MXN
totalAssets 10453679000.00
intangibleAssets 7266560000.00
otherCurrentAssets 17172000.00
totalLiab 2608270000.00
totalStockholderEquity 7837943000.00
otherCurrentLiab 211694000.00
commonStock 4399590000.00
retainedEarnings 1226913000.00
otherLiab 3907000.00
otherAssets 2802000.00
cash 312838000.00
totalCurrentLiabilities 740792000.00
currentDeferredRevenue 223000.00
netDebt 789997000.00
shortTermDebt 143330000.00
shortLongTermDebtTotal 1102835000.00
otherStockholderEquity 1805766000.00
propertyPlantEquipment 186622000.00
totalCurrentAssets 841575000.00
netReceivables 511565000.00
longTermDebt 77489000.00
accountsPayable 385545000.00
accumulatedOtherComprehensiveIncome 405674000.00
commonStockTotalEquity 4399590000.00
nonCurrrentAssetsOther 34696000.00
nonCurrentAssetsTotal 9612104000.00
nonCurrentLiabilitiesTotal 1867478000.00
liabilitiesAndStockholdersEquity 10453679000.00
cashAndShortTermInvestments 312838000.00
propertyPlantAndEquipmentNet 2310848000.00
commonStockSharesOutstanding 49870970.00
2009-12-31
date 2009-12-31
filing_date 2010-06-09
currency_symbol MXN
totalAssets 10276678000.00
intangibleAssets 7164874000.00
otherCurrentAssets 18529000.00
totalLiab 2601715000.00
totalStockholderEquity 7666127000.00
otherCurrentLiab 192390000.00
commonStock 4390474000.00
retainedEarnings 1121733000.00
otherLiab 3389000.00
otherAssets 3354000.00
cash 267734000.00
totalCurrentLiabilities 1037603000.00
currentDeferredRevenue 1094000.00
netDebt 405912000.00
shortTermDebt 261881000.00
shortLongTermDebtTotal 673646000.00
otherStockholderEquity 1802084000.00
propertyPlantEquipment 167229000.00
totalCurrentAssets 884405000.00
netReceivables 598142000.00
longTermDebt 31535000.00
accountsPayable 582238000.00
accumulatedOtherComprehensiveIncome 351836000.00
commonStockTotalEquity 4390474000.00
nonCurrrentAssetsOther 43786000.00
nonCurrentAssetsTotal 9392273000.00
nonCurrentLiabilitiesTotal 1564112000.00
liabilitiesAndStockholdersEquity 10276678000.00
cashAndShortTermInvestments 267734000.00
propertyPlantAndEquipmentNet 2183613000.00
commonStockSharesOutstanding 49366857.00
2008-12-31
date 2008-12-31
filing_date 2009-06-11
currency_symbol MXN
totalAssets 9863282000.00
intangibleAssets 502821000.00
otherCurrentAssets 20514000.00
totalLiab 2333522000.00
totalStockholderEquity 7527442000.00
otherCurrentLiab 619707000.00
commonStock 4356361000.00
retainedEarnings 1050745000.00
otherLiab 3171000.00
otherAssets 3104000.00
cash 257420000.00
totalCurrentLiabilities 1149243000.00
currentDeferredRevenue 3967000.00
netDebt -126557000.00
shortTermDebt 130863000.00
shortLongTermDebtTotal 130863000.00
otherStockholderEquity 1787150000.00
propertyPlantEquipment 139939000.00
totalCurrentAssets 929695000.00
netReceivables 672275000.00
inventory -20514000.00
accountsPayable 394706000.00
accumulatedOtherComprehensiveIncome 333186000.00
commonStockTotalEquity 4356361000.00
nonCurrrentAssetsOther 42931000.00
nonCurrentAssetsTotal 8933587000.00
nonCurrentLiabilitiesTotal 1184279000.00
liabilitiesAndStockholdersEquity 9863282000.00
cashAndShortTermInvestments 257420000.00
propertyPlantAndEquipmentNet 1935641000.00
commonStockSharesOutstanding 49535539.00
2007-12-31
date 2007-12-31
filing_date 2007-07-02
currency_symbol MXN
totalAssets 8552460000.00
intangibleAssets 434690000.00
otherCurrentAssets 84426000.00
totalLiab 859683000.00
totalStockholderEquity 5884471000.00
otherCurrentLiab 42247000.00
commonStock 4437132000.00
retainedEarnings 1447339000.00
otherLiab 15161000.00
otherAssets 962000.00
cash 1612384000.00
totalCurrentLiabilities 177561000.00
currentDeferredRevenue 10936000.00
netDebt -1612384000.00
shortTermDebt 57456000.00
otherStockholderEquity 2048323000.00
propertyPlantEquipment 209982000.00
totalCurrentAssets 2065623000.00
netReceivables 368813000.00
inventory 260600000.00
accountsPayable 66922000.00
accumulatedOtherComprehensiveIncome 353468000.00
commonStockTotalEquity 4408239000.00
nonCurrrentAssetsOther 752025000.00
nonCurrentAssetsTotal 6486837000.00
nonCurrentLiabilitiesTotal 682122000.00
liabilitiesAndStockholdersEquity 6744154000.00
cashAndShortTermInvestments 1612384000.00
propertyPlantAndEquipmentGross 2293007000.00
propertyPlantAndEquipmentNet 1758064000.00
commonStockSharesOutstanding 49396625.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol MXN
totalAssets 8552460000.00
intangibleAssets 436433000.00
otherCurrentAssets 84426000.00
totalLiab 859683000.00
totalStockholderEquity 5884471000.00
otherCurrentLiab 42247000.00
commonStock 4437132000.00
retainedEarnings 1447339000.00
otherLiab 63162000.00
otherAssets 1437000.00
cash 1612384000.00
totalCurrentLiabilities 177561000.00
currentDeferredRevenue 10936000.00
netDebt -1612384000.00
shortTermDebt 57456000.00
propertyPlantEquipment 162791000.00
totalCurrentAssets 2065623000.00
netReceivables 368813000.00
accountsPayable 66922000.00
commonStockTotalEquity 4437132000.00
nonCurrrentAssetsOther 752025000.00
nonCurrentAssetsTotal 6486837000.00
nonCurrentLiabilitiesTotal 682122000.00
liabilitiesAndStockholdersEquity 6744154000.00
cashAndShortTermInvestments 1612384000.00
propertyPlantAndEquipmentGross 1758064000.00
propertyPlantAndEquipmentNet 1758064000.00
commonStockSharesOutstanding 49396625.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol MXN
totalAssets 8280314000.00
intangibleAssets 415812000.00
otherCurrentAssets 110101000.00
totalLiab 717549000.00
totalStockholderEquity 5745886000.00
otherCurrentLiab 37692000.00
commonStock 4320278000.00
retainedEarnings 1425608000.00
otherLiab 9818000.00
otherAssets 1979000.00
cash 1644776000.00
totalCurrentLiabilities 149704000.00
currentDeferredRevenue 17977000.00
netDebt -1644776000.00
shortTermDebt 24318000.00
propertyPlantEquipment 125908000.00
totalCurrentAssets 1936467000.00
netReceivables 181590000.00
accountsPayable 69717000.00
commonStockTotalEquity 4320278000.00
nonCurrrentAssetsOther 776732000.00
nonCurrentAssetsTotal 6343847000.00
nonCurrentLiabilitiesTotal 567845000.00
liabilitiesAndStockholdersEquity 6463435000.00
cashAndShortTermInvestments 1644776000.00
propertyPlantAndEquipmentGross 1469090000.00
propertyPlantAndEquipmentNet 1469090000.00
commonStockSharesOutstanding 49000000.00
2004-12-31
date 2004-12-31
currency_symbol MXN
totalAssets 673185000.00
intangibleAssets 432755000.00
otherCurrentAssets 1212000.00
totalLiab 49171000.00
totalStockholderEquity 624014000.00
otherCurrentLiab 1307000.00
commonStock 509344000.00
retainedEarnings 114670000.00
otherLiab 8775000.00
otherAssets 172000.00
cash 108548000.00
totalCurrentLiabilities 12753000.00
propertyPlantEquipment 111402000.00
accountsPayable 11446000.00
Cash_Flow
currency_symbol MXN
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol MXN
investments -579815000.00
changeToLiabilities -31565000.00
totalCashflowsFromInvestingActivities -579815000.00
netBorrowings 505595000.00
totalCashFromFinancingActivities 998459000.00
changeToOperatingActivities -189554000.00
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changeInCash 1263914000.00
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2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol MXN
investments -1296710000.00
changeToLiabilities 314464000.00
totalCashflowsFromInvestingActivities -1296710000.00
netBorrowings 1210905000.00
totalCashFromFinancingActivities 998459000.00
changeToOperatingActivities -245704000.00
netIncome 1544262000.00
changeInCash 1263914000.00
beginPeriodCashFlow 2072506000.00
endPeriodCashFlow 3336420000.00
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depreciation 147916000.00
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dividendsPaid 8100641000.00
changeToAccountReceivables -67136000.00
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changeToNetincome 664516000.00
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2022-09-30
date 2022-09-30
currency_symbol MXN
changeToLiabilities -107174000.00
totalCashflowsFromInvestingActivities -613380000.00
netBorrowings -13118000.00
totalCashFromFinancingActivities -698138000.00
changeToOperatingActivities 59530000.00
netIncome 1098400000.00
changeInCash 315895000.00
beginPeriodCashFlow 1756611000.00
endPeriodCashFlow 2072506000.00
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depreciation 139834000.00
otherCashflowsFromInvestingActivities 34005000.00
dividendsPaid 494947000.00
changeToAccountReceivables 66266000.00
otherCashflowsFromFinancingActivities -190073000.00
changeToNetincome 370871000.00
capitalExpenditures 16997000
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol MXN
investments -595139000.00
changeToLiabilities 29012000.00
totalCashflowsFromInvestingActivities -595139000.00
netBorrowings -13291000.00
totalCashFromFinancingActivities -1992627000.00
changeToOperatingActivities -113188000.00
netIncome 1218484000.00
changeInCash -1503460000.00
beginPeriodCashFlow 3260071000.00
endPeriodCashFlow 1756611000.00
totalCashFromOperatingActivities 1076113000.00
depreciation 132844000.00
otherCashflowsFromInvestingActivities 40855000.00
dividendsPaid 1795011000.00
changeToAccountReceivables -290582000.00
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changeToNetincome 775013000.00
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changeInWorkingCapital -172749000.00
otherNonCashItems -102466000.00
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol MXN
investments -249530000.00
changeToLiabilities -46522000.00
totalCashflowsFromInvestingActivities -249530000.00
netBorrowings -2713180000.00
totalCashFromFinancingActivities 613255000.00
changeToOperatingActivities -53716000.00
netIncome 1245758000.00
changeInCash 1303382000.00
beginPeriodCashFlow 4683782000.00
endPeriodCashFlow 5987164000.00
totalCashFromOperatingActivities 1213686000.00
depreciation 127699000.00
otherCashflowsFromInvestingActivities 27498000.00
dividendsPaid 1979790000.00
changeToAccountReceivables -80494000.00
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otherCashflowsFromFinancingActivities -1000.00
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changeInWorkingCapital -122722000.00
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freeCashFlow 605664000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol MXN
investments -557881000.00
changeToLiabilities 7167000.00
totalCashflowsFromInvestingActivities -557881000.00
netBorrowings 2687228000.00
totalCashFromFinancingActivities 613255000.00
changeToOperatingActivities -49546000.00
netIncome 1245758000.00
changeInCash 1303382000.00
beginPeriodCashFlow 4683782000.00
endPeriodCashFlow 5987164000.00
totalCashFromOperatingActivities 1213686000.00
depreciation 127699000.00
otherCashflowsFromInvestingActivities 49534000.00
dividendsPaid 1979790000.00
changeToAccountReceivables -80494000.00
salePurchaseOfStock 474852000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 408012000.00
capitalExpenditures 608022000
changeInWorkingCapital -122722000.00
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2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol MXN
investments -360688000.00
changeToLiabilities 76347000.00
totalCashflowsFromInvestingActivities -360688000.00
netBorrowings -13364000.00
totalCashFromFinancingActivities -578942000.00
changeToOperatingActivities -74573000.00
netIncome 1144598000.00
changeInCash 493185000.00
beginPeriodCashFlow 4190597000.00
endPeriodCashFlow 4683782000.00
totalCashFromOperatingActivities 1379178000.00
depreciation 121454000.00
otherCashflowsFromInvestingActivities 33543000.00
dividendsPaid 1979790000.00
changeToAccountReceivables 3046000.00
salePurchaseOfStock -474852000.00
otherCashflowsFromFinancingActivities -90726000.00
changeToNetincome 541509000.00
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changeInWorkingCapital 123584000.00
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2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol MXN
investments -385565000.00
changeToLiabilities -62898000.00
totalCashflowsFromInvestingActivities -385565000.00
netBorrowings -17956000.00
totalCashFromFinancingActivities 361442000.00
changeToOperatingActivities 138057000.00
netIncome 867554000.00
changeInCash 1032063000.00
beginPeriodCashFlow 3158534000.00
endPeriodCashFlow 4190597000.00
totalCashFromOperatingActivities 1117881000.00
depreciation 119999000.00
otherCashflowsFromInvestingActivities 27334000.00
dividendsPaid 1979790000.00
changeToAccountReceivables -201520000.00
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changeToNetincome 504317000.00
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freeCashFlow 704773000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol MXN
investments -490758000.00
changeToLiabilities 7302000.00
totalCashflowsFromInvestingActivities -490758000.00
netBorrowings -24463000.00
totalCashFromFinancingActivities -103588000.00
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changeInCash -62952000.00
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totalCashFromOperatingActivities 601813000.00
depreciation 112476000.00
otherCashflowsFromInvestingActivities 19771000.00
dividendsPaid 1979790000.00
changeToInventory -179944000.00
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otherCashflowsFromFinancingActivities -229813000.00
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capitalExpenditures 389692000
changeInWorkingCapital -102707000.00
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freeCashFlow 212121000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol MXN
investments -366320000.00
changeToLiabilities 11995000.00
totalCashflowsFromInvestingActivities -366321000.00
netBorrowings 18120000.00
totalCashFromFinancingActivities -103588000.00
changeToOperatingActivities -252517000.00
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changeInCash -62952000.00
beginPeriodCashFlow 3021756000.00
endPeriodCashFlow 2958804000.00
totalCashFromOperatingActivities 601813000.00
depreciation 112476000.00
otherCashflowsFromInvestingActivities 18112000.00
dividendsPaid 0.00
changeToInventory -179944000.00
changeToAccountReceivables 92027000.00
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otherCashflowsFromFinancingActivities -229813000.00
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changeInWorkingCapital -102707000.00
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2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol MXN
investments -348358000.00
changeToLiabilities -10112000.00
totalCashflowsFromInvestingActivities -348357000.00
netBorrowings -25173000.00
totalCashFromFinancingActivities -96016000.00
changeToOperatingActivities 60287000.00
netIncome 97275000.00
changeInCash -124335000.00
beginPeriodCashFlow 3146091000.00
endPeriodCashFlow 3021756000.00
totalCashFromOperatingActivities 380040000.00
depreciation 108395000.00
otherCashflowsFromInvestingActivities 16210000.00
dividendsPaid 0.00
changeToInventory 93523000.00
changeToAccountReceivables -86905000.00
otherCashflowsFromFinancingActivities -70843000.00
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otherNonCashItems 200945000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol MXN
investments -480484000.00
changeToLiabilities 5772000.00
totalCashflowsFromInvestingActivities -480485000.00
netBorrowings -50201000.00
totalCashFromFinancingActivities -97478000.00
changeToOperatingActivities -165521000.00
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changeInCash -1020521000.00
beginPeriodCashFlow 4166612000.00
endPeriodCashFlow 3146091000.00
totalCashFromOperatingActivities -413691000.00
depreciation 106888000.00
otherCashflowsFromInvestingActivities 38008000.00
dividendsPaid 0.00
changeToInventory -162166000.00
changeToAccountReceivables -44171000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -60998000.00
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capitalExpenditures 518524000
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otherNonCashItems -96424000.00
freeCashFlow -932215000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol MXN
investments -129267000.00
changeToLiabilities -55962000.00
totalCashflowsFromInvestingActivities -129267000.00
netBorrowings -768000.00
totalCashFromFinancingActivities -141118000.00
changeToOperatingActivities -73634000.00
netIncome 1046820000.00
changeInCash 309052000.00
beginPeriodCashFlow 3120821000.00
endPeriodCashFlow 3429873000.00
totalCashFromOperatingActivities 983991000.00
depreciation 104019000.00
otherCashflowsFromInvestingActivities 39494000.00
dividendsPaid 1598681000.00
changeToInventory -95847000.00
changeToAccountReceivables -1784000.00
salePurchaseOfStock -33982000.00
otherCashflowsFromFinancingActivities -82169000.00
changeToNetincome -209292000.00
capitalExpenditures 663404000
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otherNonCashItems 233886000.00
freeCashFlow 1647395000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol MXN
investments -443022000.00
changeToLiabilities 13611000.00
totalCashflowsFromInvestingActivities -473238000.00
netBorrowings -10267000.00
totalCashFromFinancingActivities -141118000.00
changeToOperatingActivities 37393000.00
netIncome 1046820000.00
changeInCash 309052000.00
beginPeriodCashFlow 3120821000.00
endPeriodCashFlow 3429873000.00
totalCashFromOperatingActivities 983991000.00
depreciation 104019000.00
otherCashflowsFromInvestingActivities 21811000.00
dividendsPaid 1598681000.00
changeToInventory -95847000.00
changeToAccountReceivables -1784000.00
salePurchaseOfStock -33982000.00
otherCashflowsFromFinancingActivities -82169000.00
changeToNetincome 1539270000.00
capitalExpenditures 663404000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -279203000.00
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otherNonCashItems 233886000.00
freeCashFlow 1647395000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol MXN
investments -262044000.00
changeToLiabilities -21399000.00
totalCashflowsFromInvestingActivities -262044000.00
netBorrowings -21636000.00
totalCashFromFinancingActivities -315125000.00
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netIncome 1250139000.00
changeInCash 512866000.00
beginPeriodCashFlow 2607955000.00
endPeriodCashFlow 3120821000.00
totalCashFromOperatingActivities 1052055000.00
depreciation 106839000.00
otherCashflowsFromInvestingActivities 32450000.00
dividendsPaid 0.00
changeToInventory 18275000.00
changeToAccountReceivables 79239000.00
salePurchaseOfStock -210219000.00
otherCashflowsFromFinancingActivities -81232000.00
changeToNetincome 113487000.00
capitalExpenditures 299276000
changeReceivables 0.00
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exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
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stockBasedCompensation 37380000.00
otherNonCashItems -73041000.00
freeCashFlow 752779000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol MXN
investments -116944000.00
changeToLiabilities -14608000.00
totalCashflowsFromInvestingActivities -247161000.00
netBorrowings -39316000.00
totalCashFromFinancingActivities -1699988000.00
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netIncome 1219050000.00
changeInCash -1213010000.00
beginPeriodCashFlow 3820965000.00
endPeriodCashFlow 2607955000.00
totalCashFromOperatingActivities 613648000.00
depreciation 104307000.00
otherCashflowsFromInvestingActivities 116967000.00
dividendsPaid 0.00
changeToInventory -182018000.00
changeToAccountReceivables -154110000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1670060000.00
changeToNetincome 97595000.00
capitalExpenditures 172742000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -408605000.00
stockBasedCompensation 68012000.00
otherNonCashItems 15308000.00
freeCashFlow 440906000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol MXN
investments -130217000.00
changeToLiabilities -864187.21
totalCashflowsFromInvestingActivities -6801974.51
netBorrowings -263842.46
totalCashFromFinancingActivities -119867000.00
changeToOperatingActivities 3665691.60
netIncome 1078652000.00
changeInCash 654242000.00
beginPeriodCashFlow 2304660000.00
endPeriodCashFlow 2958902000.00 </