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Grupo Aeroportuario del Pacifico SAB de CV занимается эксплуатацией международных аэропортов в Мексике и на Ямайке. Он работает в следующих сегментах: Гвадалахара, Тихуана, Пуэрто-Вальярта, Лос-Кабос, Монтего-Бей, Эрмосильо, Бахио и другие аэропорты. Компания была основана 28 мая 1998 года и имеет штаб-квартиру в Гвадалахаре, Мексика.

General
Code PAC
Type Common Stock
Name Grupo Aeroportuario del Pacifico SAB De CV ADR
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000R2NRT9
ISIN US4005061019
LEI 4469000001BZ368XFI90
CUSIP 400506101
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-02-24
InternationalDomestic International/Domestic
Sector Industrials
Industry Airports & Air Services
GicSector Industrials
GicGroup Transportation
GicIndustry Transportation Infrastructure
GicSubIndustry Airport Services
HomeCategory ADR
IsDelisted Нет
Address Avenida Mariano Otero No. 1249-B, Guadalajara, JA, Mexico, 44530
Phone 52 3 336 7145 82
WebURL https://www.aeropuertosgap.com.mx
FullTimeEmployees 2595
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 8956035072
MarketCapitalizationMln 8956.0351
EBITDA 17786161152
PERatio 16.897
PEGRatio 3.9622
WallStreetTargetPrice 184.3
BookValue 35.294
DividendShare 18.55
DividendYield 0.0479
EarningsShare 10.49
EPSEstimateCurrentYear 11.09
EPSEstimateNextYear 11.78
EPSEstimateNextQuarter 2.97
EPSEstimateCurrentQuarter 2.95
MostRecentQuarter 2023-09-30
ProfitMargin 0.2837
OperatingMarginTTM 0.4937
ReturnOnAssetsTTM 0.1473
ReturnOnEquityTTM 0.4978
RevenueTTM 32098168832
RevenuePerShareTTM 4.3566
QuarterlyRevenueGrowthYOY 0.095
GrossProfitTTM 22904105000
DilutedEpsTTM 10.49
QuarterlyEarningsGrowthYOY -0.104

Financials / Income Statement / quarterly / net Income

1.802B
2021-12-31
1.802B
2022-03-31
2.365B
2022-06-30
2.663B
2022-09-30
1.831B
2022-12-31
1.831B
2023-03-31
2.488B
2023-06-30
2.379B
2023-09-30

Financials / Income Statement / quarterly / ebitda

3.252B
2021-12-31
3.252B
2022-03-31
4.082B
2022-06-30
4.085B
2022-09-30
4.246B
2022-12-31
4.246B
2023-03-31
4.577B
2023-06-30
4.27B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

5.188B
2021-12-31
5.188B
2022-03-31
6.61B
2022-06-30
6.752B
2022-09-30
8.006B
2022-12-31
8.006B
2023-03-31
8.36B
2023-06-30
7.393B
2023-09-30

Earnings / History / epsActual

2.19
2022-03-31
2.27
2022-06-30
2.56
2022-09-30
1.84
2022-12-31
2.81
2023-03-31
2.75
2023-06-30
2.72
2023-09-30
0
2023-12-31
Valuation
TrailingPE 16.897
ForwardPE 17.0358
PriceSalesTTM 0.2828
PriceBookMRQ 8.4814
EnterpriseValue 117260935168
EnterpriseValueRevenue 0.3178
EnterpriseValueEbitda 0.5473
SharesStats
SharesOutstanding 50527700
SharesFloat 409481910
PercentInsiders 0
PercentInstitutions 15.389
Technicals
Beta 0.999
52WeekHigh 190.2313
52WeekLow 104.8251
50DayMA 140.4202
200DayMA 169.808
SharesShort 159318
SharesShortPriorMonth 101258
ShortRatio 1.83
ShortPercent 0.0045
Financials
Balance_Sheet
currency_symbol MXN
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol MXN
totalAssets 68605282000.00
intangibleAssets 37248326000.00
otherCurrentAssets 1328135000.00
totalLiab 49522193000.00
totalStockholderEquity 17833391000.00
commonStock 8197536000.00
capitalStock 8197536000.00
retainedEarnings 7562080000.00
otherAssets 7603177000.00
cash 14454072000.00
cashAndEquivalents 12468143000.00
totalCurrentLiabilities 14617581000.00
netDebt -14454072000.00
shortTermDebt 0.00
otherStockholderEquity 95591000.00
propertyPlantEquipment 33054143000.00
totalCurrentAssets 17844493000.00
netReceivables 2062286000.00
longTermDebt 33020726000.00
accumulatedOtherComprehensiveIncome 2073775000.00
nonCurrrentAssetsOther 601549000.00
nonCurrentAssetsTotal 50760789000.00
longTermDebtTotal 33063408000.00
nonCurrentLiabilitiesTotal 34904612000.00
liabilitiesAndStockholdersEquity 68605282000.00
cashAndShortTermInvestments 14454072000.00
propertyPlantAndEquipmentNet 3798780000.00
netWorkingCapital 3226912000.00
netInvestedCapital 17833391000.00
commonStockSharesOutstanding 50528000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol MXN
totalAssets 66632048000.00
intangibleAssets 35247160000.00
otherCurrentAssets 761775000.00
totalLiab 50100399000.00
totalStockholderEquity 15334253000.00
commonStock 8197536000.00
capitalStock 8197536000.00
retainedEarnings 5215752000.00
otherAssets 7479409000.00
cash 14920952000.00
cashAndEquivalents 11837182000.00
totalCurrentLiabilities 15917020000.00
netDebt -14920952000.00
shortTermDebt 0.00
otherStockholderEquity -57219000.00
propertyPlantEquipment 31175052000.00
totalCurrentAssets 17846286000.00
netReceivables 2163559000.00
longTermDebt 32360497000.00
accumulatedOtherComprehensiveIncome 1920965000.00
nonCurrrentAssetsOther 592131000.00
nonCurrentAssetsTotal 48785762000.00
longTermDebtTotal 32400913000.00
nonCurrentLiabilitiesTotal 34183379000.00
liabilitiesAndStockholdersEquity 66632048000.00
cashAndShortTermInvestments 14920952000.00
propertyPlantAndEquipmentNet 3748101000.00
netWorkingCapital 1929266000.00
netInvestedCapital 15334253000.00
commonStockSharesOutstanding 50527746.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol MXN
totalAssets 60505341000.00
intangibleAssets 31064200000.00
otherCurrentAssets 771974000.00
totalLiab 40677296000.00
totalStockholderEquity 18638866000.00
otherCurrentLiab 2556813000.00
commonStock 8197536000.00
capitalStock 8197536000.00
retainedEarnings 9187597000.00
otherAssets 7527469000.00
cash 12371464000.00
cashAndEquivalents 17013140000.00
totalCurrentLiabilities 6919970000.00
currentDeferredRevenue 106353000.00
netDebt 22035498000.00
shortTermDebt 2272309000.00
shortLongTermDebtTotal 34406962000.00
otherStockholderEquity -1999987000.00
propertyPlantEquipment 28898303000.00
totalCurrentAssets 15511780000.00
netTangibleAssets -12159497000.00
netReceivables 2368342000.00
longTermDebt 35181347000.00
accountsPayable 1984495000.00
accumulatedOtherComprehensiveIncome 3253720000.00
nonCurrrentAssetsOther 3190935000.00
nonCurrentAssetsTotal 44993561000.00
longTermDebtTotal 35224688000.00
nonCurrentLiabilitiesTotal 33757326000.00
liabilitiesAndStockholdersEquity 60505341000.00
cashAndShortTermInvestments 12371464000.00
propertyPlantAndEquipmentNet 3928258000.00
netWorkingCapital 15141763000.00
netInvestedCapital 20784915000.00
commonStockSharesOutstanding 50527746.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol MXN
totalAssets 60505341000.00
intangibleAssets 31064200000.00
otherCurrentAssets 771974000.00
totalLiab 40677296000.00
totalStockholderEquity 18638866000.00
otherCurrentLiab 2556813000.00
commonStock 8197536000.00
capitalStock 8197536000.00
retainedEarnings 9187597000.00
otherLiab 1622673000.00
otherAssets 7378932000.00
cash 12371464000.00
cashAndEquivalents 12371464000.00
totalCurrentLiabilities 6919970000.00
currentDeferredRevenue 106353000.00
netDebt 22035498000.00
shortTermDebt 2272309000.00
shortLongTermDebt 2256891000.00
shortLongTermDebtTotal 34406962000.00
otherStockholderEquity -1999987000.00
propertyPlantEquipment 26810889000.00
totalCurrentAssets 15511780000.00
netTangibleAssets -12425334000.00
netReceivables 2368342000.00
longTermDebt 32088446000.00
accountsPayable 1984495000.00
accumulatedOtherComprehensiveIncome 3253720000.00
nonCurrrentAssetsOther 3190935000.00
nonCurrentAssetsTotal 44993561000.00
capitalLeaseObligations 61625000.00
longTermDebtTotal 32134653000.00
nonCurrentLiabilitiesOther 916961000.00
nonCurrentLiabilitiesTotal 33757326000.00
liabilitiesAndStockholdersEquity 60505341000.00
cashAndShortTermInvestments 12371464000.00
propertyPlantAndEquipmentGross 7773324000.00
propertyPlantAndEquipmentNet 3928258000.00
netWorkingCapital 8591810000.00
netInvestedCapital 18638866000.00
commonStockSharesOutstanding 50527746.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol MXN
totalAssets 61462254000.00
intangibleAssets 29627654000.00
otherCurrentAssets 751617000.00
totalLiab 43332023000.00
totalStockholderEquity 16954264000.00
otherCurrentLiab 10397308000.00
commonStock 8197536000.00
capitalStock 8197536000.00
retainedEarnings 7361815000.00
otherLiab 1728049000.00
otherAssets 9288797000.00
cash 16157567000.00
cashAndEquivalents 14462449000.00
totalCurrentLiabilities 10397308000.00
netDebt -16157567000.00
shortTermDebt 0.00
otherStockholderEquity -1999988000.00
propertyPlantEquipment 9509700000.00
totalCurrentAssets 18776626000.00
netTangibleAssets -6932835000.00
netReceivables 1867442000.00
longTermDebt 30900500000.00
accountsPayable 1341731000.00
accumulatedOtherComprehensiveIncome 3394901000.00
nonCurrrentAssetsOther 2682055000.00
nonCurrentAssetsTotal 42685628000.00
longTermDebtTotal 30951968000.00
nonCurrentLiabilitiesTotal 32934715000.00
liabilitiesAndStockholdersEquity 61462254000.00
cashAndShortTermInvestments 16157567000.00
propertyPlantAndEquipmentNet 3707712000.00
netWorkingCapital 8379318000.00
netInvestedCapital 16954264000.00
commonStockSharesOutstanding 50527746.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol MXN
totalAssets 56652185000.00
intangibleAssets 28271180000.00
otherCurrentAssets 696457000.00
totalLiab 40254395000.00
totalStockholderEquity 15280664000.00
otherCurrentLiab 10301328000.00
commonStock 8197536000.00
capitalStock 8197536000.00
retainedEarnings 4743934000.00
otherLiab 1631564000.00
otherAssets -1000.00
cash 13489562000.00
cashAndEquivalents 11037837000.00
totalCurrentLiabilities 10301328000.00
netDebt -13489562000.00
shortTermDebt 0.00
otherStockholderEquity -1075704000.00
propertyPlantEquipment 7917319000.00
totalCurrentAssets 16150429000.00
netTangibleAssets -8725832000.00
netReceivables 1964410000.00
longTermDebt 28063136000.00
accountsPayable 1412395000.00
accumulatedOtherComprehensiveIncome 3414898000.00
nonCurrrentAssetsOther 2174404000.00
nonCurrentAssetsTotal 40501757000.00
longTermDebtTotal 28118347000.00
nonCurrentLiabilitiesTotal 29953067000.00
liabilitiesAndStockholdersEquity 56652185000.00
cashAndShortTermInvestments 13489562000.00
propertyPlantAndEquipmentNet 3586973000.00
netWorkingCapital 5849101000.00
netInvestedCapital 15280664000.00
commonStockSharesOutstanding 50851001.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol MXN
totalAssets 55323085000.00
intangibleAssets 28394779000.00
otherCurrentAssets 1344223000.00
totalLiab 34894485000.00
totalStockholderEquity 19288380000.00
otherCurrentLiab 2428397000.00
commonStock 170381000.00
capitalStock 170381000.00
retainedEarnings 13925091000.00
otherLiab 1590980000.00
otherAssets -3000.00
cash 13332877000.00
cashAndEquivalents 15318165000.00
totalCurrentLiabilities 9362958000.00
currentDeferredRevenue 104293000.00
netDebt 14586997000.00
shortTermDebt 3976540000.00
shortLongTermDebtTotal 27919874000.00
otherStockholderEquity -3000037000.00
propertyPlantEquipment 8525447000.00
totalCurrentAssets 16397575000.00
netTangibleAssets -1643044000.00
netReceivables 1720475000.00
longTermDebt 28747473000.00
accountsPayable 2853728000.00
accumulatedOtherComprehensiveIncome 8192945000.00
nonCurrrentAssetsOther 281830000.00
nonCurrentAssetsTotal 38925510000.00
longTermDebtTotal 28792134000.00
nonCurrentLiabilitiesTotal 25531527000.00
liabilitiesAndStockholdersEquity 55323085000.00
cashAndShortTermInvestments 13332877000.00
propertyPlantAndEquipmentNet 3094220000.00
netWorkingCapital 13765382000.00
netInvestedCapital 21010854000.00
commonStockSharesOutstanding 51230158.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol MXN
totalAssets 55323085000.00
intangibleAssets 28394779000.00
otherCurrentAssets 1344223000.00
totalLiab 34894485000.00
totalStockholderEquity 19288380000.00
otherCurrentLiab 2428397000.00
commonStock 170381000.00
capitalStock 170381000.00
retainedEarnings 13925091000.00
otherLiab 25531527000.00
otherAssets 7436511000.00
cash 13332877000.00
cashAndEquivalents 13332877000.00
totalCurrentLiabilities 9362958000.00
currentDeferredRevenue 104293000.00
netDebt 14586997000.00
shortTermDebt 3976540000.00
shortLongTermDebt 3964668000.00
shortLongTermDebtTotal 27919874000.00
otherStockholderEquity -3000037000.00
propertyPlantEquipment 3094220000.00
totalCurrentAssets 16397575000.00
netTangibleAssets -9106399000.00
netReceivables 1720475000.00
longTermDebt 23896240000.00
accountsPayable 2853728000.00
accumulatedOtherComprehensiveIncome 8192945000.00
treasuryStock -3000037000.00
nonCurrrentAssetsOther 281830000.00
nonCurrentAssetsTotal 38925510000.00
capitalLeaseObligations 58966000.00
longTermDebtTotal 23943334000.00
nonCurrentLiabilitiesOther 788435000.00
nonCurrentLiabilitiesTotal 25531527000.00
liabilitiesAndStockholdersEquity 55323085000.00
cashAndShortTermInvestments 13332877000.00
propertyPlantAndEquipmentNet 3094220000.00
netWorkingCapital 7034617000.00
netInvestedCapital 19288380000.00
commonStockSharesOutstanding 51230158.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol MXN
totalAssets 49099854000.00
intangibleAssets 26109837000.00
otherCurrentAssets 1196699000.00
totalLiab 29991221000.00
totalStockholderEquity 18003541000.00
otherCurrentLiab 4338720000.00
commonStock 170381000.00
capitalStock 170381000.00
retainedEarnings 12144944000.00
otherLiab 1883700000.00
otherAssets 7181002000.00
cash 10650840000.00
cashAndEquivalents 7994606000.00
totalCurrentLiabilities 4338720000.00
netDebt -10650840000.00
shortTermDebt 0.00
shortLongTermDebtTotal 23770309000.00
otherStockholderEquity -2362340000.00
propertyPlantEquipment 2542454000.00
totalCurrentAssets 13266561000.00
netTangibleAssets -8106296000.00
netReceivables 1419022000.00
longTermDebt 23707410000.00
accountsPayable 621411000.00
accumulatedOtherComprehensiveIncome 8050556000.00
treasuryStock -2362339000.00
nonCurrrentAssetsOther 186772000.00
nonCurrentAssetsTotal 35833293000.00
longTermDebtTotal 23770309000.00
nonCurrentLiabilitiesTotal 25652501000.00
liabilitiesAndStockholdersEquity 49099854000.00
cashAndShortTermInvestments 10650840000.00
propertyPlantAndEquipmentNet 2542454000.00
netWorkingCapital 8927841000.00
netInvestedCapital 18003541000.00
commonStockSharesOutstanding 51470532.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol MXN
totalAssets 53224688000.00
intangibleAssets 25654174000.00
otherCurrentAssets 1215368000.00
totalLiab 30964789000.00
totalStockholderEquity 21200576000.00
otherCurrentLiab 5390130000.00
commonStock 4185082000.00
capitalStock 4185082000.00
retainedEarnings 12390904000.00
otherLiab 1946563000.00
otherAssets 6118275000.00
cash 15502987000.00
cashAndEquivalents 13108752000.00
totalCurrentLiabilities 5390130000.00
netDebt -15502987000.00
shortTermDebt 0.00
shortLongTermDebtTotal 23628093000.00
otherStockholderEquity -2944448000.00
propertyPlantEquipment 17183444000.00
totalCurrentAssets 18273704000.00
netTangibleAssets 9551346000.00
netReceivables 1555349000.00
longTermDebt 23578340000.00
accountsPayable 618446000.00
accumulatedOtherComprehensiveIncome 7569038000.00
commonStockTotalEquity 4185082000.00
treasuryStock -2944448000.00
nonCurrrentAssetsOther 157094000.00
nonCurrentAssetsTotal 34950984000.00
longTermDebtTotal 23628093000.00
nonCurrentLiabilitiesTotal 25574659000.00
liabilitiesAndStockholdersEquity 53224688000.00
cashAndShortTermInvestments 15502987000.00
propertyPlantAndEquipmentGross 2468753000.00
propertyPlantAndEquipmentNet 2468753000.00
netWorkingCapital 12883574000.00
netInvestedCapital 21200576000.00
commonStockSharesOutstanding 51685435.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol MXN
totalAssets 51361173000.00
intangibleAssets 25694861000.00
otherCurrentAssets 1135555000.00
totalLiab 28508390000.00
totalStockholderEquity 21792811000.00
otherCurrentLiab 1454903000.00
commonStock 6185082000.00
retainedEarnings 11908891000.00
otherLiab 1224077000.00
otherAssets 6621142000.00
cash 14444549000.00
totalCurrentLiabilities 5262675000.00
currentDeferredRevenue 128200000.00
netDebt 9936810000.00
shortTermDebt 2670307000.00
shortLongTermDebtTotal 24381359000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 5114384000.00
totalCurrentAssets 16846109000.00
netTangibleAssets -224868000.00
netReceivables 1266005000.00
longTermDebt 20866429000.00
accountsPayable 1009265000.00
accumulatedOtherComprehensiveIncome 5432212000.00
commonStockTotalEquity 6185082000.00
treasuryStock -2071558000.00
nonCurrrentAssetsOther 242933000.00
nonCurrentAssetsTotal 34515064000.00
longTermDebtTotal 20880023000.00
nonCurrentLiabilitiesTotal 23245715000.00
liabilitiesAndStockholdersEquity 51361173000.00
cashAndShortTermInvestments 14444549000.00
propertyPlantAndEquipmentGross 2307962000.00
propertyPlantAndEquipmentNet 2146232000.00
netWorkingCapital 12216539000.00
netInvestedCapital 22758935000.00
commonStockSharesOutstanding 52557554.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol MXN
totalAssets 51361173000.00
intangibleAssets 25694861000.00
otherCurrentAssets 1135555000.00
totalLiab 28508390000.00
totalStockholderEquity 21792811000.00
otherCurrentLiab 1454903000.00
commonStock 6185082000.00
retainedEarnings 11908891000.00
otherLiab 1534663000.00
otherAssets 6673971000.00
cash 14444549000.00
totalCurrentLiabilities 5262675000.00
currentDeferredRevenue 128200000.00
netDebt 9936810000.00
shortTermDebt 2670307000.00
shortLongTermDebt 2659590000.00
shortLongTermDebtTotal 24381359000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 2146232000.00
totalCurrentAssets 16846109000.00
netTangibleAssets -3902050000.00
netReceivables 1266005000.00
longTermDebt 21695576000.00
accountsPayable 1009265000.00
accumulatedOtherComprehensiveIncome 5432212000.00
commonStockTotalEquity 6185082000.00
treasuryStock -1733374000.00
nonCurrrentAssetsOther 242933000.00
nonCurrentAssetsTotal 34515064000.00
capitalLeaseObligations 26193000.00
longTermDebtTotal 21711052000.00
nonCurrentLiabilitiesOther 696059000.00
nonCurrentLiabilitiesTotal 23245715000.00
liabilitiesAndStockholdersEquity 51361173000.00
cashAndShortTermInvestments 14444549000.00
propertyPlantAndEquipmentGross 2146232000.00
propertyPlantAndEquipmentNet 2146232000.00
netWorkingCapital 11583434000.00
netInvestedCapital 21792811000.00
commonStockSharesOutstanding 52557554.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol MXN
totalAssets 52185790000.00
intangibleAssets 25925168000.00
otherCurrentAssets 955218000.00
totalLiab 29025457000.00
totalStockholderEquity 22010260000.00
otherCurrentLiab 8433190000.00
commonStock 6185082000.00
retainedEarnings 11548752000.00
otherLiab 2332261000.00
otherAssets 6247798000.00
cash 15220432000.00
totalCurrentLiabilities 8433190000.00
netDebt 9897167000.00
shortLongTermDebtTotal 25117599000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 15953898000.00
totalCurrentAssets 17512719000.00
netTangibleAssets 9538918000.00
netReceivables 1337069000.00
longTermDebt 18329076000.00
accountsPayable 663404000.00
accumulatedOtherComprehensiveIncome 6009800000.00
commonStockTotalEquity 6185082000.00
treasuryStock -1733374000.00
nonCurrrentAssetsOther 256914000.00
nonCurrentAssetsTotal 34673071000.00
longTermDebtTotal 18348462000.00
nonCurrentLiabilitiesTotal 20592267000.00
liabilitiesAndStockholdersEquity 52185790000.00
cashAndShortTermInvestments 15220432000.00
propertyPlantAndEquipmentGross 2077750000.00
propertyPlantAndEquipmentNet 2077750000.00
netWorkingCapital 9079529000.00
netInvestedCapital 22010260000.00
commonStockSharesOutstanding 52557554.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol MXN
totalAssets 51789700000.00
intangibleAssets 25723716000.00
otherCurrentAssets 821097000.00
totalLiab 28901082000.00
totalStockholderEquity 21683239000.00
otherCurrentLiab 6079799000.00
commonStock 6185082000.00
retainedEarnings 11167585000.00
otherLiab 1783935000.00
otherAssets -1000.00
cash 15748829000.00
totalCurrentLiabilities 6079799000.00
netDebt -15748829000.00
shortLongTermDebtTotal 20203256000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 2029614000.00
totalCurrentAssets 17630876000.00
netTangibleAssets -4040483000.00
netReceivables 1060950000.00
longTermDebt 20181811000.00
accountsPayable 583762000.00
accumulatedOtherComprehensiveIncome 6063946000.00
treasuryStock -1733374000.00
nonCurrrentAssetsOther 212791000.00
nonCurrentAssetsTotal 34158825000.00
longTermDebtTotal 20203256000.00
nonCurrentLiabilitiesTotal 22821283000.00
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commonStockSharesOutstanding 52557554.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol MXN
totalAssets 41577804000.00
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totalLiab 20908361000.00
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liabilitiesAndStockholdersEquity 41577804000.00
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commonStockSharesOutstanding 52557554.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol MXN
totalAssets 41577804000.00
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totalLiab 20908361000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 52557554.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol MXN
totalAssets 42401354000.00
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totalLiab 22669770000.00
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accumulatedDepreciation 0.00
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol MXN
totalAssets 42914825000.00
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liabilitiesAndStockholdersEquity 42914825000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 56100000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol MXN
totalAssets 39550502000.00
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totalLiab 17778352000.00
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liabilitiesAndStockholdersEquity 39550502000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 52557554.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol MXN
totalAssets 39550502000.00
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totalLiab 17778352000.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 39550502000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 52557554.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol MXN
totalAssets 39177388000.00
intangibleAssets 23038275000.00
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totalLiab 18816367000.00
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deferredLongTermLiab 0.00
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inventory 0.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 52557554.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol MXN
totalAssets 2025070265.12
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 56100000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-20
currency_symbol MXN
totalAssets 39517532000.00
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totalLiab 17440763000.00
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liabilitiesAndStockholdersEquity 39517532000.00
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commonStockSharesOutstanding 52557554.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol MXN
totalAssets 39517532000.00
intangibleAssets 23200671000.00
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commonStockSharesOutstanding 52557554.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol MXN
totalAssets 36830185000.00
intangibleAssets 22511693000.00
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totalLiab 16049019000.00
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commonStockSharesOutstanding 52557554.00
2017-06-30
date 2017-06-30
currency_symbol MXN
totalAssets 2045485000.00
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2017-03-31
date 2017-03-31
filing_date 2017-04-12
currency_symbol MXN
totalAssets 36051462000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol MXN
totalAssets 36051462000.00
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commonStockSharesOutstanding 52557554.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol MXN
totalAssets 35122665000.00
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commonStock 10778613000.00
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totalCurrentLiabilities 2633545000.00
netDebt -5313060000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 511865000.00
totalCurrentAssets 6203516000.00
netReceivables 656092000.00
accumulatedOtherComprehensiveIncome 4504940000.00
commonStockTotalEquity 10778613000.00
treasuryStock -89647000.00
nonCurrrentAssetsOther 163006000.00
nonCurrentAssetsTotal 28918649000.00
nonCurrentLiabilitiesTotal 11321709000.00
liabilitiesAndStockholdersEquity 35122665000.00
cashAndShortTermInvestments 5313060000.00
propertyPlantAndEquipmentGross 1541920000.00
propertyPlantAndEquipmentNet 1541920000.00
commonStockSharesOutstanding 52557554.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol MXN
totalAssets 33497341000.00
intangibleAssets 21650385000.00
otherCurrentAssets 183180000.00
totalLiab 13279578000.00
totalStockholderEquity 19237211000.00
otherCurrentLiab 3781189000.00
commonStock 10778613000.00
retainedEarnings 5777146000.00
otherAssets 1029970000.00
cash 4114919000.00
totalCurrentLiabilities 3781189000.00
netDebt -4114919000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 521767000.00
totalCurrentAssets 4800287000.00
netReceivables 502188000.00
accumulatedOtherComprehensiveIncome 4414826000.00
treasuryStock -93729000.00
nonCurrrentAssetsOther 146638000.00
nonCurrentAssetsTotal 28697054000.00
nonCurrentLiabilitiesTotal 9498389000.00
liabilitiesAndStockholdersEquity 33497341000.00
cashAndShortTermInvestments 4114919000.00
propertyPlantAndEquipmentNet 1574985000.00
commonStockSharesOutstanding 56100000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol MXN
totalAssets 31473399000.00
intangibleAssets 21183266000.00
otherCurrentAssets 55410000.00
totalLiab 9317356000.00
totalStockholderEquity 21273951000.00
otherCurrentLiab 625294000.00
commonStock 12528780000.00
retainedEarnings 6638935000.00
otherAssets -1000.00
cash 2996499000.00
totalCurrentLiabilities 4658310000.00
currentDeferredRevenue 66676000.00
netDebt 3553966000.00
shortTermDebt 3529102000.00
shortLongTermDebtTotal 6550465000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 541059000.00
totalCurrentAssets 3386683000.00
netReceivables 334774000.00
accountsPayable 437238000.00
accumulatedOtherComprehensiveIncome 3839610000.00
commonStockTotalEquity 12528780000.00
treasuryStock -100696000.00
nonCurrrentAssetsOther 322404000.00
nonCurrentAssetsTotal 28086716000.00
nonCurrentLiabilitiesTotal 4659046000.00
liabilitiesAndStockholdersEquity 31473399000.00
cashAndShortTermInvestments 2996499000.00
propertyPlantAndEquipmentGross 1545215000.00
propertyPlantAndEquipmentNet 1555593000.00
commonStockSharesOutstanding 56100000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol MXN
totalAssets 31473399000.00
intangibleAssets 21183266000.00
otherCurrentAssets 55410000.00
totalLiab 9317356000.00
totalStockholderEquity 21273951000.00
deferredLongTermLiab 47413000.00
otherCurrentLiab 625294000.00
commonStock 12528780000.00
retainedEarnings 6638935000.00
otherLiab 47619000.00
otherAssets 1104002000.00
cash 2996499000.00
totalCurrentLiabilities 4658310000.00
currentDeferredRevenue 66676000.00
netDebt 3553966000.00
shortTermDebt 3529102000.00
shortLongTermDebt 242660000.00
shortLongTermDebtTotal 6550465000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 529422000.00
totalCurrentAssets 3386683000.00
longTermInvestments 92232000.00
netTangibleAssets 90685000.00
netReceivables 334774000.00
longTermDebt 175712000.00
accountsPayable 437238000.00
accumulatedOtherComprehensiveIncome 3839610000.00
commonStockTotalEquity 12528780000.00
treasuryStock -100807000.00
nonCurrrentAssetsOther 322404000.00
nonCurrentAssetsTotal 28086716000.00
nonCurrentLiabilitiesTotal 4659046000.00
liabilitiesAndStockholdersEquity 31473399000.00
cashAndShortTermInvestments 2996499000.00
propertyPlantAndEquipmentGross 1555593000.00
propertyPlantAndEquipmentNet 1555593000.00
commonStockSharesOutstanding 56100000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol MXN
totalAssets 31465087000.00
intangibleAssets 21330655000.00
otherCurrentAssets 227674000.00
totalLiab 10199514000.00
totalStockholderEquity 20300414000.00
otherCurrentLiab 2146833000.00
commonStock 12528780000.00
retainedEarnings 3912792000.00
otherAssets 1119583000.00
cash 3148494000.00
totalCurrentLiabilities 2146833000.00
netDebt -3148494000.00
otherStockholderEquity -1467406000.00
propertyPlantEquipment 514959000.00
totalCurrentAssets 3844592000.00
netReceivables 468424000.00
accumulatedOtherComprehensiveIncome 5326248000.00
commonStockTotalEquity 12528780000.00
treasuryStock -102579000.00
nonCurrrentAssetsOther 51415000.00
nonCurrentAssetsTotal 27620495000.00
nonCurrentLiabilitiesTotal 8052681000.00
liabilitiesAndStockholdersEquity 31465087000.00
cashAndShortTermInvestments 3148494000.00
propertyPlantAndEquipmentGross 1308770000.00
propertyPlantAndEquipmentNet 1308770000.00
commonStockSharesOutstanding 52557554.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol MXN
totalAssets 30855854000.00
intangibleAssets 20616928000.00
otherCurrentAssets 201898000.00
totalLiab 10663267000.00
totalStockholderEquity 19402792000.00
otherCurrentLiab 5988696000.00
commonStock 12528780000.00
retainedEarnings 3912916000.00
otherAssets 1000.00
cash 3252954000.00
totalCurrentLiabilities 5988696000.00
netDebt -3252954000.00
otherStockholderEquity -1733375000.00
propertyPlantEquipment 539259000.00
totalCurrentAssets 3977033000.00
netReceivables 522181000.00
accumulatedOtherComprehensiveIncome 4694471000.00
treasuryStock -110475000.00
nonCurrrentAssetsOther 137269000.00
nonCurrentAssetsTotal 26878820000.00
nonCurrentLiabilitiesTotal 4674571000.00
liabilitiesAndStockholdersEquity 30855854000.00
cashAndShortTermInvestments 3252954000.00
propertyPlantAndEquipmentNet 1199557000.00
commonStockSharesOutstanding 56100000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-16
currency_symbol MXN
totalAssets 24286207000.00
intangibleAssets 16481904000.00
otherCurrentAssets 4872000.00
totalLiab 3000316000.00
totalStockholderEquity 21285891000.00
otherCurrentLiab 338443000.00
commonStock 13937322000.00
retainedEarnings 6213078000.00
otherAssets 2000.00
cash 1595502000.00
totalCurrentLiabilities 1582226000.00
currentDeferredRevenue 36363000.00
netDebt 123972000.00
shortTermDebt 978538000.00
shortLongTermDebtTotal 1719474000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 397020000.00
totalCurrentAssets 2062571000.00
netReceivables 462197000.00
accountsPayable 228882000.00
accumulatedOtherComprehensiveIncome 2868865000.00
commonStockTotalEquity 13937322000.00
treasuryStock -113701000.00
nonCurrrentAssetsOther 47627000.00
nonCurrentAssetsTotal 22223636000.00
nonCurrentLiabilitiesTotal 1418090000.00
liabilitiesAndStockholdersEquity 24286207000.00
cashAndShortTermInvestments 1595502000.00
propertyPlantAndEquipmentGross 796977000.00
propertyPlantAndEquipmentNet 812653000.00
commonStockSharesOutstanding 52891782.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol MXN
totalAssets 24286207000.00
intangibleAssets 16481904000.00
otherCurrentAssets 4872000.00
totalLiab 3000316000.00
totalStockholderEquity 21285891000.00
deferredLongTermLiab 47413000.00
otherCurrentLiab 338443000.00
commonStock 13937322000.00
retainedEarnings 6213078000.00
otherLiab 45909000.00
otherAssets 1100493000.00
cash 1595502000.00
totalCurrentLiabilities 1582226000.00
currentDeferredRevenue 36363000.00
netDebt 123972000.00
shortTermDebt 978538000.00
shortLongTermDebt 978538000.00
shortLongTermDebtTotal 1719474000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 406195000.00
totalCurrentAssets 2062571000.00
longTermInvestments 2055000.00
netTangibleAssets 4803987000.00
netReceivables 462197000.00
longTermDebt 50233000.00
accountsPayable 228882000.00
accumulatedOtherComprehensiveIncome 2868865000.00
commonStockTotalEquity 13937322000.00
treasuryStock -117517000.00
nonCurrrentAssetsOther 47627000.00
nonCurrentAssetsTotal 22223636000.00
nonCurrentLiabilitiesTotal 1418090000.00
liabilitiesAndStockholdersEquity 24286207000.00
cashAndShortTermInvestments 1595502000.00
propertyPlantAndEquipmentGross 812653000.00
propertyPlantAndEquipmentNet 812653000.00
commonStockSharesOutstanding 52891782.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol MXN
totalAssets 23774612000.00
intangibleAssets 16561135000.00
otherCurrentAssets 10540000.00
totalLiab 3116111000.00
totalStockholderEquity 20658501000.00
otherCurrentLiab 366789000.00
commonStock 13937322000.00
retainedEarnings 5585688000.00
otherAssets 1204675000.00
cash 1188554000.00
totalCurrentLiabilities 1249270000.00
currentDeferredRevenue 141296000.00
netDebt 552307000.00
shortTermDebt 479560000.00
shortLongTermDebtTotal 1740861000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 444157000.00
totalCurrentAssets 1635738000.00
netReceivables 447184000.00
accountsPayable 261625000.00
accumulatedOtherComprehensiveIncome 2868865000.00
commonStockTotalEquity 13937322000.00
treasuryStock -129096000.00
nonCurrrentAssetsOther 32721000.00
nonCurrentAssetsTotal 22138874000.00
nonCurrentLiabilitiesTotal 1866841000.00
liabilitiesAndStockholdersEquity 23774612000.00
cashAndShortTermInvestments 1188554000.00
propertyPlantAndEquipmentGross 793622000.00
propertyPlantAndEquipmentNet 793622000.00
commonStockSharesOutstanding 56100000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol MXN
totalAssets 23556957000.00
intangibleAssets 16604113000.00
otherCurrentAssets 6930000.00
totalLiab 3432663000.00
totalStockholderEquity 20124294000.00
otherCurrentLiab 647442000.00
commonStock 13937322000.00
retainedEarnings 5051481000.00
otherAssets 1254815000.00
cash 882618000.00
totalCurrentLiabilities 1504250000.00
currentDeferredRevenue 156214000.00
netDebt 951223000.00
shortTermDebt 496346000.00
shortLongTermDebtTotal 1833841000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 457764000.00
totalCurrentAssets 1345656000.00
netReceivables 463038000.00
accountsPayable 204248000.00
accumulatedOtherComprehensiveIncome 2868865000.00
treasuryStock -133650000.00
nonCurrrentAssetsOther 50955000.00
nonCurrentAssetsTotal 22211301000.00
nonCurrentLiabilitiesTotal 1928413000.00
liabilitiesAndStockholdersEquity 23556957000.00
cashAndShortTermInvestments 882618000.00
propertyPlantAndEquipmentNet 800201000.00
commonStockSharesOutstanding 56100000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol MXN
totalAssets 25234600000.00
intangibleAssets 16693586000.00
otherCurrentAssets 3106000.00
totalLiab 3021889000.00
totalStockholderEquity 22212711000.00
otherCurrentLiab 294372000.00
commonStock 15447322000.00
retainedEarnings 5766207000.00
otherAssets 1257889000.00
cash 2168187000.00
totalCurrentLiabilities 1212154000.00
currentDeferredRevenue 34357000.00
netDebt -313711000.00
shortTermDebt 637577000.00
shortLongTermDebtTotal 1854476000.00
otherStockholderEquity -1664034000.00
propertyPlantEquipment 454525000.00
totalCurrentAssets 2872087000.00
shortTermInvestments 410433000.00
netReceivables 290361000.00
accountsPayable 245848000.00
accumulatedOtherComprehensiveIncome 2663216000.00
commonStockTotalEquity 15447322000.00
treasuryStock -132765000.00
nonCurrrentAssetsOther 38247000.00
nonCurrentAssetsTotal 22362513000.00
nonCurrentLiabilitiesTotal 1809735000.00
liabilitiesAndStockholdersEquity 25234600000.00
cashAndShortTermInvestments 2578620000.00
propertyPlantAndEquipmentGross 838062000.00
propertyPlantAndEquipmentNet 873541000.00
commonStockSharesOutstanding 52850341.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol MXN
totalAssets 25234600000.00
intangibleAssets 16693586000.00
otherCurrentAssets 3106000.00
totalLiab 3021889000.00
totalStockholderEquity 22212711000.00
otherCurrentLiab 294372000.00
commonStock 15447322000.00
retainedEarnings 5766207000.00
otherLiab 45262000.00
otherAssets 1252363000.00
cash 2168187000.00
totalCurrentLiabilities 1212154000.00
currentDeferredRevenue 34357000.00
netDebt -313711000.00
shortTermDebt 637577000.00
shortLongTermDebt 1854476000.00
shortLongTermDebtTotal 1854476000.00
otherStockholderEquity -1664034000.00
propertyPlantEquipment 454959000.00
totalCurrentAssets 2872087000.00
netTangibleAssets 5519125000.00
shortTermInvestments 410433000.00
netReceivables 290361000.00
longTermDebt 92906000.00
accountsPayable 245848000.00
accumulatedOtherComprehensiveIncome 2663216000.00
commonStockTotalEquity 15447322000.00
treasuryStock -127045000.00
nonCurrrentAssetsOther 38247000.00
nonCurrentAssetsTotal 22362513000.00
nonCurrentLiabilitiesTotal 1809735000.00
liabilitiesAndStockholdersEquity 25234600000.00
cashAndShortTermInvestments 2578620000.00
propertyPlantAndEquipmentGross 873541000.00
propertyPlantAndEquipmentNet 873541000.00
commonStockSharesOutstanding 52850341.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol MXN
totalAssets 24902973000.00
intangibleAssets 16650422000.00
otherCurrentAssets 10011000.00
totalLiab 3378478000.00
totalStockholderEquity 21524495000.00
otherCurrentLiab 521422000.00
commonStock 15447322000.00
retainedEarnings 4870329000.00
otherAssets 1220241000.00
cash 2234520000.00
totalCurrentLiabilities 1386614000.00
currentDeferredRevenue 121698000.00
netDebt -308454000.00
shortTermDebt 499926000.00
shortLongTermDebtTotal 1926066000.00
otherStockholderEquity -1456372000.00
propertyPlantEquipment 444990000.00
totalCurrentAssets 2996860000.00
shortTermInvestments 407381000.00
netReceivables 354959000.00
accountsPayable 243568000.00
accumulatedOtherComprehensiveIncome 2663216000.00
commonStockTotalEquity 15447322000.00
treasuryStock -110709000.00
nonCurrrentAssetsOther 39181000.00
nonCurrentAssetsTotal 21906113000.00
nonCurrentLiabilitiesTotal 1991864000.00
liabilitiesAndStockholdersEquity 24902973000.00
cashAndShortTermInvestments 2641901000.00
propertyPlantAndEquipmentGross 859900000.00
propertyPlantAndEquipmentNet 859900000.00
commonStockSharesOutstanding 52850341.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol MXN
totalAssets 24462484000.00
intangibleAssets 16712314000.00
otherCurrentAssets 6059000.00
totalLiab 3334012000.00
totalStockholderEquity 21128472000.00
otherCurrentLiab 550688000.00
commonStock 15447322000.00
retainedEarnings 4405236000.00
otherAssets 1244359000.00
cash 1618814000.00
totalCurrentLiabilities 1361216000.00
currentDeferredRevenue 81485000.00
netDebt 308405000.00
shortTermDebt 482846000.00
shortLongTermDebtTotal 1927219000.00
otherStockholderEquity -1387302000.00
propertyPlantEquipment 448922000.00
totalCurrentAssets 2462538000.00
shortTermInvestments 474399000.00
netReceivables 369325000.00
accountsPayable 246197000.00
accumulatedOtherComprehensiveIncome 2663216000.00
treasuryStock -106777000.00
nonCurrrentAssetsOther 37280000.00
nonCurrentAssetsTotal 21999946000.00
nonCurrentLiabilitiesTotal 1972796000.00
liabilitiesAndStockholdersEquity 24462484000.00
cashAndShortTermInvestments 2093213000.00
propertyPlantAndEquipmentNet 881605000.00
commonStockSharesOutstanding 56145806.00
2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol MXN
totalAssets 24533637000.00
intangibleAssets 16858543000.00
otherCurrentAssets 2747000.00
totalLiab 3080424000.00
totalStockholderEquity 21453213000.00
otherCurrentLiab 230773000.00
commonStock 15447322000.00
retainedEarnings 5172414000.00
otherAssets 1322405000.00
cash 1663683000.00
totalCurrentLiabilities 1132711000.00
currentDeferredRevenue 36010000.00
netDebt 349040000.00
shortTermDebt 555925000.00
shortLongTermDebtTotal 2012723000.00
otherStockholderEquity 280000000.00
propertyPlantEquipment 470943000.00
totalCurrentAssets 2459168000.00
shortTermInvestments 433573000.00
netReceivables 359165000.00
accountsPayable 310003000.00
accumulatedOtherComprehensiveIncome 553477000.00
commonStockTotalEquity 15447322000.00
treasuryStock -112647000.00
nonCurrrentAssetsOther 42987000.00
nonCurrentAssetsTotal 22074469000.00
nonCurrentLiabilitiesTotal 1947713000.00
liabilitiesAndStockholdersEquity 24533637000.00
cashAndShortTermInvestments 2097256000.00
propertyPlantAndEquipmentGross 911405000.00
propertyPlantAndEquipmentNet 951465000.00
commonStockSharesOutstanding 53333068.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol MXN
totalAssets 24533637000.00
intangibleAssets 16858543000.00
otherCurrentAssets 2747000.00
totalLiab 3080424000.00
totalStockholderEquity 21453213000.00
otherCurrentLiab 230773000.00
commonStock 15447322000.00
retainedEarnings 5172414000.00
otherLiab 37869000.00
otherAssets 1253295000.00
cash 1663683000.00
totalCurrentLiabilities 1132711000.00
currentDeferredRevenue 36010000.00
netDebt 349040000.00
shortTermDebt 555925000.00
shortLongTermDebtTotal 2012723000.00
otherStockholderEquity 280000000.00
propertyPlantEquipment 449522000.00
totalCurrentAssets 2459168000.00
shortTermInvestments 433573000.00
netReceivables 359165000.00
longTermDebt 112376000.00
accountsPayable 310003000.00
accumulatedOtherComprehensiveIncome 553477000.00
commonStockTotalEquity 15447322000.00
treasuryStock -107016000.00
nonCurrrentAssetsOther 42987000.00
nonCurrentAssetsTotal 22074469000.00
nonCurrentLiabilitiesTotal 1947713000.00
liabilitiesAndStockholdersEquity 24533637000.00
cashAndShortTermInvestments 2097256000.00
propertyPlantAndEquipmentGross 951465000.00
propertyPlantAndEquipmentNet 951465000.00
commonStockSharesOutstanding 53333068.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol MXN
totalAssets 25098439000.00
intangibleAssets 943618000.00
otherCurrentAssets -230762000.00
totalLiab 4172336000.00
totalStockholderEquity 20926103000.00
otherCurrentLiab 1344049000.00
commonStock 15447322000.00
retainedEarnings 4645304000.00
otherAssets 1260585000.00
cash 2552519000.00
totalCurrentLiabilities 2125408000.00
currentDeferredRevenue 104905000.00
netDebt -487586000.00
shortTermDebt 462120000.00
shortLongTermDebtTotal 2064933000.00
otherStockholderEquity -1387302000.00
propertyPlantEquipment 435175000.00
totalCurrentAssets 3293138000.00
shortTermInvestments 366530000.00
netReceivables 604851000.00
accountsPayable 214334000.00
accumulatedOtherComprehensiveIncome 2220779000.00
commonStockTotalEquity 15447322000.00
treasuryStock -107852000.00
nonCurrrentAssetsOther 119364000.00
nonCurrentAssetsTotal 21805301000.00
nonCurrentLiabilitiesTotal 2046928000.00
liabilitiesAndStockholdersEquity 25098439000.00
cashAndShortTermInvestments 2919049000.00
propertyPlantAndEquipmentGross 788033000.00
propertyPlantAndEquipmentNet 788033000.00
commonStockSharesOutstanding 53333068.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol MXN
totalAssets 24606266000.00
intangibleAssets 16913644000.00
otherCurrentAssets 8041000.00
totalLiab 3279491000.00
totalStockholderEquity 21326775000.00
otherCurrentLiab 497450000.00
commonStock 16019823000.00
retainedEarnings 6694254000.00
otherAssets 1213081000.00
cash 2018958000.00
totalCurrentLiabilities 1333047000.00
currentDeferredRevenue 116296000.00
netDebt -64591000.00
shortTermDebt 430934000.00
shortLongTermDebtTotal 1954367000.00
otherStockholderEquity -1387302000.00
propertyPlantEquipment 413401000.00
totalCurrentAssets 2803496000.00
shortTermInvestments 301168000.00
netReceivables 483370000.00
accountsPayable 288367000.00
treasuryStock -103445000.00
nonCurrrentAssetsOther 121654000.00
nonCurrentAssetsTotal 21802770000.00
nonCurrentLiabilitiesTotal 1946444000.00
liabilitiesAndStockholdersEquity 24606266000.00
cashAndShortTermInvestments 2320126000.00
propertyPlantAndEquipmentNet 774265000.00
commonStockSharesOutstanding 55659206.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol MXN
totalAssets 25019023000.00
intangibleAssets 16853618000.00
otherCurrentAssets 8054000.00
totalLiab 2912901000.00
totalStockholderEquity 22106122000.00
otherCurrentLiab 196762000.00
commonStock 16019823000.00
retainedEarnings 5607044000.00
otherAssets 1280713000.00
cash 2290539000.00
totalCurrentLiabilities 1007838000.00
currentDeferredRevenue 109350000.00
netDebt -369781000.00
shortTermDebt 411439000.00
shortLongTermDebtTotal 1920758000.00
otherStockholderEquity -1387302000.00
propertyPlantEquipment 425777000.00
totalCurrentAssets 3156334000.00
shortTermInvestments 368011000.00
netReceivables 497784000.00
accountsPayable 290287000.00
accumulatedOtherComprehensiveIncome 1866557000.00
commonStockTotalEquity 16019823000.00
treasuryStock -108286000.00
nonCurrrentAssetsOther 153006000.00
nonCurrentAssetsTotal 21862689000.00
nonCurrentLiabilitiesTotal 1905063000.00
liabilitiesAndStockholdersEquity 25019023000.00
cashAndShortTermInvestments 2658550000.00
propertyPlantAndEquipmentGross 803641000.00
propertyPlantAndEquipmentNet 803641000.00
commonStockSharesOutstanding 56100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol MXN
totalAssets 29391845000.00
intangibleAssets 2015986000.00
otherCurrentAssets 469000.00
totalLiab 3049109000.00
totalStockholderEquity 26342736000.00
otherCurrentLiab 104943000.00
commonStock 24344476000.00
retainedEarnings 1490911000.00
otherLiab 26873000.00
otherAssets 1501050000.00
cash 2115508000.00
totalCurrentLiabilities 1062027000.00
currentDeferredRevenue 73000000.00
netDebt -91890000.00
shortTermDebt 411439000.00
shortLongTermDebtTotal 2023618000.00
otherStockholderEquity -1387302000.00
propertyPlantEquipment 400305000.00
totalCurrentAssets 2866039000.00
shortTermInvestments 278349000.00
netReceivables 471713000.00
longTermDebt 115560000.00
accountsPayable 472645000.00
accumulatedOtherComprehensiveIncome 1894651000.00
commonStockTotalEquity 24344476000.00
treasuryStock -99441000.00
nonCurrrentAssetsOther 21395838000.00
nonCurrentAssetsTotal 26525806000.00
nonCurrentLiabilitiesTotal 1987082000.00
liabilitiesAndStockholdersEquity 29391845000.00
cashAndShortTermInvestments 2393857000.00
propertyPlantAndEquipmentGross 836339000.00
propertyPlantAndEquipmentNet 836339000.00
commonStockSharesOutstanding 56097709.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol MXN
totalAssets 28590777000.00
intangibleAssets 2037517000.00
otherCurrentAssets 112595000.00
totalLiab 2791328000.00
totalStockholderEquity 25799449000.00
otherCurrentLiab 1054648000.00
commonStock 24344476000.00
retainedEarnings 932648000.00
otherAssets 1531937000.00
cash 1964049000.00
totalCurrentLiabilities 1054648000.00
netDebt -1964049000.00
propertyPlantEquipment 359981000.00
totalCurrentAssets 2538875000.00
shortTermInvestments 250500000.00
netReceivables 211731000.00
accumulatedOtherComprehensiveIncome 522325000.00
commonStockTotalEquity 24344476000.00
nonCurrrentAssetsOther 21498620000.00
nonCurrentAssetsTotal 26051902000.00
nonCurrentLiabilitiesTotal 1736680000.00
liabilitiesAndStockholdersEquity 28590777000.00
cashAndShortTermInvestments 2214549000.00
propertyPlantAndEquipmentGross 498823000.00
propertyPlantAndEquipmentNet 498823000.00
commonStockSharesOutstanding 53789565.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol MXN
totalAssets 28398498000.00
intangibleAssets 1617649000.00
otherCurrentAssets 106388000.00
totalLiab 2483282000.00
totalStockholderEquity 25915216000.00
otherCurrentLiab 1018851000.00
commonStock 24344476000.00
retainedEarnings 589891000.00
otherAssets 1810080000.00
cash 1865969000.00
totalCurrentLiabilities 1018851000.00
netDebt -1865969000.00
propertyPlantEquipment 403978000.00
totalCurrentAssets 2451733000.00
shortTermInvestments 226315000.00
netReceivables 253061000.00
accumulatedOtherComprehensiveIncome 980849000.00
nonCurrrentAssetsOther 23507121000.00
nonCurrentAssetsTotal 25946765000.00
nonCurrentLiabilitiesTotal 1464431000.00
liabilitiesAndStockholdersEquity 28398498000.00
cashAndShortTermInvestments 2092284000.00
propertyPlantAndEquipmentNet 493176000.00
commonStockSharesOutstanding 54505500.00
2011-03-31
date 2011-03-31
filing_date 2011-06-15
currency_symbol MXN
totalAssets 28889282000.00
intangibleAssets 1602088000.00
otherCurrentAssets 266000.00
totalLiab 2218377000.00
totalStockholderEquity 26670905000.00
otherCurrentLiab 64784000.00
commonStock 24344476000.00
retainedEarnings 1503897000.00
otherAssets 1799121000.00
cash 2348807000.00
totalCurrentLiabilities 903941000.00
currentDeferredRevenue 168941000.00
netDebt -1039507000.00
shortTermDebt 266492000.00
shortLongTermDebtTotal 1309300000.00
otherStockholderEquity -609809000.00
propertyPlantEquipment 375268000.00
totalCurrentAssets 3023099000.00
shortTermInvestments 233915000.00
netReceivables 440111000.00
accountsPayable 403724000.00
accumulatedOtherComprehensiveIncome 1432341000.00
commonStockTotalEquity 24344476000.00
nonCurrrentAssetsOther 19733992000.00
nonCurrentAssetsTotal 25866183000.00
nonCurrentLiabilitiesTotal 1314436000.00
liabilitiesAndStockholdersEquity 28889282000.00
cashAndShortTermInvestments 2582722000.00
propertyPlantAndEquipmentGross 445099000.00
propertyPlantAndEquipmentNet 4595205000.00
commonStockSharesOutstanding 55915862.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol MXN
totalAssets 28889282000.00
intangibleAssets 1552735000.00
otherCurrentAssets 266000.00
totalLiab 2218377000.00
totalStockholderEquity 26670905000.00
otherCurrentLiab 64784000.00
commonStock 24344476000.00
retainedEarnings 1503897000.00
otherLiab 21937000.00
otherAssets 1717825000.00
cash 2348807000.00
totalCurrentLiabilities 903941000.00
currentDeferredRevenue 168941000.00
netDebt -1039507000.00
shortTermDebt 266492000.00
shortLongTermDebtTotal 1309300000.00
otherStockholderEquity -609809000.00
propertyPlantEquipment 371105000.00
totalCurrentAssets 3023099000.00
shortTermInvestments 233915000.00
netReceivables 440111000.00
longTermDebt 84216000.00
accountsPayable 403724000.00
accumulatedOtherComprehensiveIncome 1432341000.00
commonStockTotalEquity 24344476000.00
treasuryStock -49248000.00
nonCurrrentAssetsOther 19733992000.00
nonCurrentAssetsTotal 25866183000.00
nonCurrentLiabilitiesTotal 1314436000.00
liabilitiesAndStockholdersEquity 28889282000.00
cashAndShortTermInvestments 2582722000.00
propertyPlantAndEquipmentGross 4595205000.00
propertyPlantAndEquipmentNet 4595205000.00
commonStockSharesOutstanding 55915862.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol MXN
totalAssets 28659940000.00
intangibleAssets 1533336000.00
otherCurrentAssets 178594000.00
totalLiab 2108294000.00
totalStockholderEquity 26551646000.00
otherCurrentLiab 738934000.00
commonStock 24344476000.00
retainedEarnings 1058795000.00
otherAssets 1682985000.00
cash 2588096000.00
totalCurrentLiabilities 738934000.00
netDebt -2588096000.00
propertyPlantEquipment 329452000.00
totalCurrentAssets 3248900000.00
shortTermInvestments 240820000.00
netReceivables 241390000.00
accumulatedOtherComprehensiveIncome 1148375000.00
commonStockTotalEquity 24344476000.00
nonCurrrentAssetsOther 23318588000.00
nonCurrentAssetsTotal 25411040000.00
nonCurrentLiabilitiesTotal 1369360000.00
liabilitiesAndStockholdersEquity 28659940000.00
cashAndShortTermInvestments 2828916000.00
propertyPlantAndEquipmentGross 357529000.00
propertyPlantAndEquipmentNet 357529000.00
commonStockSharesOutstanding 56099637.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol MXN
totalAssets 29043565000.00
intangibleAssets 1519501000.00
otherCurrentAssets 211239000.00
totalLiab 2532264000.00
totalStockholderEquity 26511301000.00
otherCurrentLiab 1030207000.00
commonStock 24344476000.00
retainedEarnings 1734483000.00
otherAssets 1660305000.00
cash 2828783000.00
totalCurrentLiabilities 1030207000.00
netDebt -2828783000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 317323000.00
totalCurrentAssets 3669410000.00
shortTermInvestments 236947000.00
netReceivables 392441000.00
accumulatedOtherComprehensiveIncome 432341000.00
nonCurrrentAssetsOther 23391759000.00
nonCurrentAssetsTotal 25374155000.00
nonCurrentLiabilitiesTotal 1502057000.00
liabilitiesAndStockholdersEquity 29043565000.00
cashAndShortTermInvestments 3065730000.00
propertyPlantAndEquipmentNet 334575000.00
commonStockSharesOutstanding 56104960.00
2010-03-31
date 2010-03-31
filing_date 2010-06-29
currency_symbol MXN
totalAssets 28381915000.00
intangibleAssets 19765496000.00
otherCurrentAssets 109000.00
totalLiab 1601361000.00
totalStockholderEquity 26780554000.00
otherCurrentLiab -6090993000.00
commonStock 24344476000.00
retainedEarnings 1199444000.00
cash 1821150000.00
totalCurrentLiabilities 612457000.00
currentDeferredRevenue 6234007000.00
netDebt -771182000.00
shortTermDebt 193965000.00
shortLongTermDebtTotal 1049968000.00
otherStockholderEquity 864265000.00
totalCurrentAssets 2817240000.00
shortTermInvestments 279621000.00
netReceivables 716360000.00
accountsPayable 275478000.00
accumulatedOtherComprehensiveIncome 372369000.00
commonStockTotalEquity 24344476000.00
nonCurrrentAssetsOther 3929785000.00
nonCurrentAssetsTotal 25564675000.00
nonCurrentLiabilitiesTotal 988904000.00
liabilitiesAndStockholdersEquity 28381915000.00
cashAndShortTermInvestments 2100771000.00
propertyPlantAndEquipmentGross 364101000.00
propertyPlantAndEquipmentNet 364101000.00
commonStockSharesOutstanding 56054643.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol MXN
totalAssets 28381915000.00
intangibleAssets 19765496000.00
otherCurrentAssets 109000.00
totalLiab 1601361000.00
totalStockholderEquity 26780554000.00
otherCurrentLiab -6090993000.00
commonStock 24344476000.00
retainedEarnings 1199444000.00
otherLiab 10179000.00
otherAssets 1660886000.00
cash 1821150000.00
totalCurrentLiabilities 612457000.00
currentDeferredRevenue 6234007000.00
netDebt -771182000.00
shortTermDebt 193965000.00
shortLongTermDebtTotal 1049968000.00
otherStockholderEquity 864265000.00
propertyPlantEquipment 296953000.00
totalCurrentAssets 2817240000.00
shortTermInvestments 279621000.00
netReceivables 716360000.00
longTermDebt 65556000.00
accountsPayable 275478000.00
accumulatedOtherComprehensiveIncome 372369000.00
commonStockTotalEquity 24344476000.00
nonCurrrentAssetsOther 3929785000.00
nonCurrentAssetsTotal 25564675000.00
nonCurrentLiabilitiesTotal 988904000.00
liabilitiesAndStockholdersEquity 28381915000.00
cashAndShortTermInvestments 2100771000.00
propertyPlantAndEquipmentGross 364101000.00
propertyPlantAndEquipmentNet 364101000.00
commonStockSharesOutstanding 56054643.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol MXN
totalAssets 2086740000.00
intangibleAssets 1475684000.00
otherCurrentAssets 31520000.00
totalLiab 124705000.00
totalStockholderEquity 1962035000.00
commonStock 1805903000.00
retainedEarnings 156132000.00
otherAssets 1586291000.00
cash 140753000.00
totalCurrentLiabilities 62029000.00
propertyPlantEquipment 281505000.00
shortTermInvestments 21521000.00
commonStockSharesOutstanding 56054643.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol MXN
totalAssets 2115284000.00
intangibleAssets 1520962000.00
otherCurrentAssets 29980000.00
totalLiab 130826000.00
totalStockholderEquity 1984458000.00
commonStock 1848480000.00
retainedEarnings 135978000.00
otherAssets 1629463000.00
cash 125023000.00
totalCurrentLiabilities 63405000.00
propertyPlantEquipment 285516000.00
shortTermInvestments 18447000.00
commonStockSharesOutstanding 56097884.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol MXN
totalAssets 2020438000.00
intangibleAssets 1419365000.00
otherCurrentAssets 28876000.00
totalLiab 109521000.00
totalStockholderEquity 1910917000.00
commonStock 1713192000.00
retainedEarnings 197725000.00
otherAssets 1518523000.00
cash 153012000.00
totalCurrentLiabilities 43963000.00
propertyPlantEquipment 259605000.00
shortTermInvestments 20645000.00
commonStockSharesOutstanding 56098714.00
2008-12-31
date 2008-12-31
currency_symbol MXN
totalAssets 2034535000.00
intangibleAssets 1468582000.00
otherCurrentAssets 17000.00
totalLiab 101507000.00
totalStockholderEquity 1933028000.00
otherCurrentLiab 9762000.00
commonStock 1760011000.00
retainedEarnings 176177000.00
otherLiab 4702000.00
otherAssets 1569360000.00
cash 108878000.00
totalCurrentLiabilities 48718000.00
propertyPlantEquipment 267785000.00
shortTermInvestments 19899000.00
longTermDebt 48087000.00
accountsPayable 27087000.00
treasuryStock -3160000.00
commonStockSharesOutstanding 52000000.00
2008-09-30
date 2008-09-30
currency_symbol MXN
totalAssets 2541599000.00
intangibleAssets 1863313000.00
otherCurrentAssets 31481000.00
totalLiab 139425000.00
totalStockholderEquity 2402174000.00
commonStock 2218660000.00
retainedEarnings 183514000.00
otherAssets 1984951000.00
totalCurrentLiabilities 69673000.00
propertyPlantEquipment 305553000.00
commonStockSharesOutstanding 55000000.00
2008-06-30
date 2008-06-30
currency_symbol MXN
totalAssets 2673347000.00
intangibleAssets 1997719000.00
otherCurrentAssets 35734000.00
totalLiab 150722000.00
totalStockholderEquity 2522625000.00
commonStock 2362738000.00
retainedEarnings 159887000.00
otherAssets 2116242000.00
totalCurrentLiabilities 73589000.00
propertyPlantEquipment 315032000.00
commonStockSharesOutstanding 56000000.00
2008-03-31
date 2008-03-31
currency_symbol MXN
totalAssets 2656564000.00
intangibleAssets 1949351000.00
otherCurrentAssets 24759000.00
totalLiab 135787000.00
totalStockholderEquity 2520777000.00
commonStock 2290167000.00
retainedEarnings 230610000.00
otherAssets 2060230000.00
totalCurrentLiabilities 58302000.00
propertyPlantEquipment 300285000.00
commonStockSharesOutstanding 56000000.00
2007-12-31
date 2007-12-31
currency_symbol MXN
totalAssets 2521437000.00
intangibleAssets 1913453000.00
otherCurrentAssets 4000.00
totalLiab 106689000.00
totalStockholderEquity 2414748000.00
otherCurrentLiab 14151000.00
commonStock 2229980000.00
retainedEarnings 184768000.00
otherLiab 6550000.00
otherAssets 2018138000.00
cash 130687000.00
totalCurrentLiabilities 54993000.00
propertyPlantEquipment 291381000.00
shortTermInvestments 21926000.00
longTermDebt 45146000.00
accountsPayable 30807000.00
commonStockSharesOutstanding 57000000.00
2007-09-30
date 2007-09-30
currency_symbol MXN
totalAssets 2444739000.00
intangibleAssets 1892730000.00
otherCurrentAssets 16184000.00
totalLiab 118533000.00
totalStockholderEquity 2326206000.00
commonStock 2193734000.00
retainedEarnings 132472000.00
otherLiab 53914000.00
otherAssets 1976241000.00
totalCurrentLiabilities 64619000.00
propertyPlantEquipment 243085000.00
commonStockSharesOutstanding 56000000.00
2007-06-30
date 2007-06-30
currency_symbol MXN
totalAssets 2357271000.00
intangibleAssets 1899364000.00
otherCurrentAssets 25389000.00
totalLiab 63453000.00
totalStockholderEquity 2293818000.00
commonStock 2187040000.00
retainedEarnings 106778000.00
otherLiab 6594000.00
otherAssets 1984104000.00
totalCurrentLiabilities 56859000.00
propertyPlantEquipment 228039000.00
commonStockSharesOutstanding 56000000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol MXN
totalAssets 1444989000.00
intangibleAssets 1876215000.00
otherCurrentAssets 23536000.00
totalLiab 284640000.00
totalStockholderEquity 24060856000.00
otherCurrentLiab -194670000.00
commonStock 22549057000.00
retainedEarnings 1076032000.00
otherLiab 6227000.00
otherAssets 1954402000.00
cash 1476167000.00
totalCurrentLiabilities 232636000.00
currentDeferredRevenue 318386000.00
netDebt -1476167000.00
otherStockholderEquity 435767000.00
propertyPlantEquipment 219268000.00
totalCurrentAssets 1444989000.00
netReceivables -31178000.00
accountsPayable 108920000.00
nonCurrentLiabilitiesTotal 52004000.00
liabilitiesAndStockholdersEquity 24345496000.00
cashAndShortTermInvestments 1476167000.00
commonStockSharesOutstanding 56000000.00
2006-12-31
date 2006-12-31
currency_symbol MXN
totalAssets 2362675000.00
intangibleAssets 1913617000.00
otherCurrentAssets 4000.00
totalLiab 30765000.00
totalStockholderEquity 2331910000.00
otherCurrentLiab 11273000.00
commonStock 2172535000.00
retainedEarnings 159375000.00
otherLiab 6069000.00
otherAssets 1991582000.00
cash 83093000.00
totalCurrentLiabilities 24696000.00
propertyPlantEquipment 218674000.00
shortTermInvestments 11571000.00
accountsPayable 11757000.00
commonStockSharesOutstanding 56000000.00
2006-09-30
date 2006-09-30
currency_symbol MXN
totalAssets 2256901000.00
intangibleAssets 1863260000.00
otherCurrentAssets 2875000.00
totalLiab 25219000.00
totalStockholderEquity 2231682000.00
commonStock 2104853000.00
retainedEarnings 126829000.00
otherLiab 6282000.00
otherAssets 1945073000.00
totalCurrentLiabilities 18937000.00
propertyPlantEquipment 192474000.00
commonStockSharesOutstanding 56000000.00
2006-06-30
date 2006-06-30
currency_symbol MXN
totalAssets 2141045000.00
intangibleAssets 1791469000.00
otherCurrentAssets 4721000.00
totalLiab 26573000.00
totalStockholderEquity 2114472000.00
commonStock 2010865000.00
retainedEarnings 103607000.00
otherLiab 5494000.00
otherAssets 1872480000.00
totalCurrentLiabilities 21079000.00
propertyPlantEquipment 177547000.00
commonStockSharesOutstanding 56000000.00
2006-03-31
date 2006-03-31
currency_symbol MXN
totalAssets 2277863000.00
intangibleAssets 1871229000.00
otherCurrentAssets 8753000.00
totalLiab 32750000.00
totalStockholderEquity 2245113000.00
commonStock 2087102000.00
retainedEarnings 158011000.00
otherLiab 5269000.00
otherAssets 1952893000.00
totalCurrentLiabilities 27481000.00
propertyPlantEquipment 180455000.00
commonStockSharesOutstanding 57000000.00
2005-12-31
date 2005-12-31
currency_symbol MXN
totalAssets 2290694000.00
intangibleAssets 1916950000.00
otherCurrentAssets 7000.00
totalLiab 26782000.00
totalStockholderEquity 2263912000.00
otherCurrentLiab 8960000.00
commonStock 2121665000.00
retainedEarnings 142247000.00
otherLiab 4893000.00
otherAssets 1996990000.00
cash 84621000.00
totalCurrentLiabilities 21889000.00
propertyPlantEquipment 173217000.00
accountsPayable 10248000.00
commonStockSharesOutstanding 57000000.00
2005-09-30
date 2005-09-30
currency_symbol MXN
totalAssets 2203886000.00
intangibleAssets 1868124000.00
otherCurrentAssets 23000.00
totalLiab 21061000.00
totalStockholderEquity 2182825000.00
otherCurrentLiab 8298000.00
commonStock 2057058000.00
retainedEarnings 125767000.00
otherLiab 2463000.00
otherAssets 1944421000.00
totalCurrentLiabilities 18598000.00
propertyPlantEquipment 144027000.00
accountsPayable 8122000.00
commonStockSharesOutstanding 56000000.00
2005-06-30
date 2005-06-30
currency_symbol MXN
commonStockSharesOutstanding 58000000.00
2004-12-31
date 2004-12-31
currency_symbol MXN
totalAssets 2212322000.00
intangibleAssets 1870959000.00
otherCurrentAssets 12000.00
totalLiab 19183000.00
totalStockholderEquity 2193139000.00
otherCurrentLiab 9126000.00
commonStock 2022275000.00
retainedEarnings 170864000.00
otherLiab 1962000.00
otherAssets 1944554000.00
cash 110179000.00
totalCurrentLiabilities 17221000.00
propertyPlantEquipment 123906000.00
accountsPayable 5784000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-13
currency_symbol MXN
totalAssets 60505341000.00
intangibleAssets 31064200000.00
otherCurrentAssets 771974000.00
totalLiab 40677296000.00
totalStockholderEquity 18638866000.00
otherCurrentLiab 2556813000.00
commonStock 8197536000.00
capitalStock 8197536000.00
retainedEarnings 9187597000.00
otherLiab 1622673000.00
otherAssets 7378932000.00
cash 12371464000.00
cashAndEquivalents 12371464000.00
totalCurrentLiabilities 6919970000.00
currentDeferredRevenue 106353000.00
netDebt 22035498000.00
shortTermDebt 2272309000.00
shortLongTermDebt 2256891000.00
shortLongTermDebtTotal 34406962000.00
otherStockholderEquity -1999987000.00
propertyPlantEquipment 26810889000.00
totalCurrentAssets 15511780000.00
netTangibleAssets -12425334000.00
netReceivables 2368342000.00
longTermDebt 32088446000.00
accountsPayable 1984495000.00
accumulatedOtherComprehensiveIncome 3253720000.00
nonCurrrentAssetsOther 3190935000.00
nonCurrentAssetsTotal 44993561000.00
capitalLeaseObligations 61625000.00
longTermDebtTotal 32134653000.00
nonCurrentLiabilitiesOther 916961000.00
nonCurrentLiabilitiesTotal 33757326000.00
liabilitiesAndStockholdersEquity 60505341000.00
cashAndShortTermInvestments 12371464000.00
propertyPlantAndEquipmentGross 7773324000.00
propertyPlantAndEquipmentNet 3928258000.00
netWorkingCapital 8591810000.00
netInvestedCapital 18638866000.00
commonStockSharesOutstanding 50837131.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol MXN
totalAssets 55323085000.00
intangibleAssets 28394779000.00
otherCurrentAssets 1344223000.00
totalLiab 34894485000.00
totalStockholderEquity 19288380000.00
otherCurrentLiab 2428397000.00
commonStock 170381000.00
capitalStock 170381000.00
retainedEarnings 13925091000.00
otherLiab 25531527000.00
otherAssets 7436511000.00
cash 13332877000.00
cashAndEquivalents 13332877000.00
totalCurrentLiabilities 9362958000.00
currentDeferredRevenue 104293000.00
netDebt 14586997000.00
shortTermDebt 3976540000.00
shortLongTermDebt 3964668000.00
shortLongTermDebtTotal 27919874000.00
otherStockholderEquity -3000037000.00
propertyPlantEquipment 3094220000.00
totalCurrentAssets 16397575000.00
netTangibleAssets -9106399000.00
netReceivables 1720475000.00
longTermDebt 23896240000.00
accountsPayable 2853728000.00
accumulatedOtherComprehensiveIncome 8192945000.00
treasuryStock -3000037000.00
nonCurrrentAssetsOther 281830000.00
nonCurrentAssetsTotal 38925510000.00
capitalLeaseObligations 58966000.00
longTermDebtTotal 23943334000.00
nonCurrentLiabilitiesOther 788435000.00
nonCurrentLiabilitiesTotal 25531527000.00
liabilitiesAndStockholdersEquity 55323085000.00
cashAndShortTermInvestments 13332877000.00
propertyPlantAndEquipmentGross 6435140000.00
propertyPlantAndEquipmentNet 3094220000.00
netWorkingCapital 7034617000.00
netInvestedCapital 19288380000.00
commonStockSharesOutstanding 51937268.00
2020-12-31
date 2020-12-31
filing_date 2021-04-22
currency_symbol MXN
totalAssets 51361173000.00
intangibleAssets 25694861000.00
otherCurrentAssets 1135555000.00
totalLiab 28508390000.00
totalStockholderEquity 21792811000.00
otherCurrentLiab 1454903000.00
commonStock 6185082000.00
capitalStock 6185082000.00
retainedEarnings 11908891000.00
otherLiab 1534663000.00
otherAssets 6673971000.00
cash 14444549000.00
cashAndEquivalents 8375994000.00
totalCurrentLiabilities 5262675000.00
currentDeferredRevenue 128200000.00
netDebt 9936810000.00
shortTermDebt 2670307000.00
shortLongTermDebt 2659590000.00
shortLongTermDebtTotal 24381359000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 2146232000.00
totalCurrentAssets 16846109000.00
netTangibleAssets -3902050000.00
netReceivables 1266005000.00
longTermDebt 21695576000.00
accountsPayable 1009265000.00
accumulatedOtherComprehensiveIncome 5432212000.00
commonStockTotalEquity 6185082000.00
treasuryStock -1733374000.00
nonCurrrentAssetsOther 242933000.00
nonCurrentAssetsTotal 34515064000.00
capitalLeaseObligations 26193000.00
longTermDebtTotal 21711052000.00
nonCurrentLiabilitiesOther 696059000.00
nonCurrentLiabilitiesTotal 23245715000.00
liabilitiesAndStockholdersEquity 51361173000.00
cashAndShortTermInvestments 14444549000.00
propertyPlantAndEquipmentGross 2146232000.00
propertyPlantAndEquipmentNet 2146232000.00
netWorkingCapital 11583434000.00
netInvestedCapital 21792811000.00
commonStockSharesOutstanding 52557554.00
2019-12-31
date 2019-12-31
filing_date 2020-05-28
currency_symbol MXN
totalAssets 41577804000.00
intangibleAssets 23758577000.00
otherCurrentAssets 387881000.00
totalLiab 20908361000.00
totalStockholderEquity 19628172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1473581000.00
commonStock 6185082000.00
capitalStock 6185082000.00
retainedEarnings 9940035000.00
otherLiab 1970137000.00
goodWill 0.00
otherAssets 6025031000.00
cash 7500193000.00
cashAndEquivalents 3906437000.00
totalCurrentLiabilities 4676566000.00
currentDeferredRevenue 142044000.00
netDebt 8974042000.00
shortTermDebt 2212577000.00
shortLongTermDebt 2200000000.00
shortLongTermDebtTotal 16474235000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 1940312000.00
totalCurrentAssets 9367484000.00
longTermInvestments 114000.00
netTangibleAssets -4612005000.00
shortTermInvestments 0.00
netReceivables 1479410000.00
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inventory 0.00
accountsPayable 848364000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5236429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6185082000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1733374000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 897001000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32210320000.00
capitalLeaseObligations 37192000.00
longTermDebtTotal 14261658000.00
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nonCurrentLiabilitiesTotal 16231795000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 41577804000.00
cashAndShortTermInvestments 7500193000.00
propertyPlantAndEquipmentGross 4307322000.00
propertyPlantAndEquipmentNet 1905684000.00
accumulatedDepreciation 0.00
netWorkingCapital 4690918000.00
netInvestedCapital 36065215000.00
commonStockSharesOutstanding 52557554.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol MXN
totalAssets 39550502000.00
intangibleAssets 23823571000.00
otherCurrentAssets 293387000.00
totalLiab 17778352000.00
totalStockholderEquity 20708986000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1146697000.00
commonStock 7777576000.00
capitalStock 7777576000.00
retainedEarnings 9552072000.00
otherLiab 2036277000.00
goodWill 0.00
otherAssets 5797304000.00
cash 6151457000.00
cashAndEquivalents 4239410000.00
totalCurrentLiabilities 2172524000.00
currentDeferredRevenue 139576000.00
netDebt 7432605000.00
shortTermDebt 14510000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13584062000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 1952929000.00
totalCurrentAssets 7840206000.00
longTermInvestments 35000.00
netTangibleAssets -3114585000.00
shortTermInvestments 0.00
netReceivables 1395362000.00
longTermDebt 13535863000.00
inventory 0.00
accountsPayable 871741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5112712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7777576000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1733374000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 508178000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 31710296000.00
capitalLeaseObligations 48199000.00
longTermDebtTotal 13569552000.00
nonCurrentLiabilitiesOther 1130740000.00
nonCurrentLiabilitiesTotal 15605828000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 39550502000.00
cashAndShortTermInvestments 6151457000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1906233000.00
accumulatedDepreciation 0.00
netWorkingCapital 5667684000.00
netInvestedCapital 34244848000.00
commonStockSharesOutstanding 52557554.00
2017-12-31
date 2017-12-31
filing_date 2018-04-20
currency_symbol MXN
totalAssets 39517532000.00
intangibleAssets 23200671000.00
otherCurrentAssets 252646000.00
totalLiab 17440763000.00
totalStockholderEquity 21028215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1233485000.00
commonStock 9028446000.00
retainedEarnings 9001269000.00
otherLiab 2034770000.00
goodWill 0.00
otherAssets 5563183000.00
cash 7730143000.00
cashAndEquivalents 6113735000.00
totalCurrentLiabilities 2295147000.00
currentDeferredRevenue 108853000.00
netDebt 5522115000.00
shortTermDebt 141412000.00
shortLongTermDebt 141412000.00
shortLongTermDebtTotal 13252258000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 1655688000.00
totalCurrentAssets 8980159000.00
longTermInvestments 11016000.00
netTangibleAssets -2172456000.00
shortTermInvestments 0.00
netReceivables 997370000.00
longTermDebt 13110846000.00
inventory 0.00
accountsPayable 811397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4731874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9028446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1733374000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 315716000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30537373000.00
capitalLeaseObligations 0.00
longTermDebtTotal 13110846000.00
nonCurrentLiabilitiesOther 1082537000.00
nonCurrentLiabilitiesTotal 15145616000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 39517532000.00
cashAndShortTermInvestments 7730143000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1655688000.00
accumulatedDepreciation 0.00
netWorkingCapital 6685012000.00
netInvestedCapital 34280473000.00
commonStockSharesOutstanding 52557554.00
2016-12-31
date 2016-12-31
filing_date 2017-04-12
currency_symbol MXN
totalAssets 36051462000.00
intangibleAssets 22872852000.00
otherCurrentAssets 202892000.00
totalLiab 13646893000.00
totalStockholderEquity 21333015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 910840000.00
commonStock 10778613000.00
retainedEarnings 7561526000.00
otherLiab 1976076000.00
goodWill 0.00
otherAssets 5455553000.00
cash 5188138000.00
cashAndEquivalents 3627602000.00
totalCurrentLiabilities 1941299000.00
currentDeferredRevenue 70215000.00
netDebt 4626138000.00
shortTermDebt 84758000.00
shortLongTermDebt 84758000.00
shortLongTermDebtTotal 9814276000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 1630393000.00
totalCurrentAssets 5998574000.00
longTermInvestments 21636000.00
netTangibleAssets -1539837000.00
shortTermInvestments 0.00
netReceivables 607544000.00
longTermDebt 9729518000.00
inventory 0.00
accountsPayable 875486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4726249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10778613000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1733374000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 457163000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 30052888000.00
capitalLeaseObligations 0.00
longTermDebtTotal 9729518000.00
nonCurrentLiabilitiesOther 936828000.00
nonCurrentLiabilitiesTotal 11705594000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 36051462000.00
cashAndShortTermInvestments 5188138000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1630393000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 52557554.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol MXN
totalAssets 31473399000.00
intangibleAssets 21183266000.00
otherCurrentAssets 55410000.00
totalLiab 9317356000.00
totalStockholderEquity 21273951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625294000.00
commonStock 12528780000.00
retainedEarnings 6638935000.00
otherLiab 322968.65
goodWill 0.00
otherAssets 5002134000.00
cash 2996499000.00
totalCurrentLiabilities 4658310000.00
currentDeferredRevenue 66676000.00
netDebt 3553966000.00
shortTermDebt 3529102000.00
shortLongTermDebt 47855.15
shortLongTermDebtTotal 6550465000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 9103402000.00
totalCurrentAssets 3386683000.00
longTermInvestments 18189.14
netTangibleAssets 17884.05
shortTermInvestments 0.00
netReceivables 334774000.00
longTermDebt 2984126000.00
inventory 0.00
accountsPayable 437238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3839610000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12528780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1733374000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 322404000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 28086716000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2984126000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4659046000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 31473399000.00
cashAndShortTermInvestments 2996499000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 1555593000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 52557555.00
2014-12-31
date 2014-12-31
filing_date 2015-04-16
currency_symbol MXN
totalAssets 24286207000.00
intangibleAssets 16481904000.00
otherCurrentAssets 4872000.00
totalLiab 3000316000.00
totalStockholderEquity 21285891000.00
deferredLongTermLiab 47413000.00
otherCurrentLiab 338443000.00
commonStock 13937322000.00
retainedEarnings 6213078000.00
otherLiab 45909000.00
otherAssets 332121000.00
cash 1595502000.00
totalCurrentLiabilities 1582226000.00
currentDeferredRevenue 36363000.00
netDebt 123972000.00
shortTermDebt 978538000.00
shortLongTermDebt 978538000.00
shortLongTermDebtTotal 1719474000.00
otherStockholderEquity -1733374000.00
propertyPlantEquipment 406195000.00
totalCurrentAssets 2062571000.00
longTermInvestments 2055000.00
netTangibleAssets 4803987000.00
netReceivables 462197000.00
longTermDebt 50233000.00
accountsPayable 228882000.00
accumulatedOtherComprehensiveIncome 2868865000.00
commonStockTotalEquity 13937322000.00
treasuryStock -117517000.00
nonCurrrentAssetsOther 47627000.00
nonCurrentAssetsTotal 22223636000.00
nonCurrentLiabilitiesTotal 1418090000.00
liabilitiesAndStockholdersEquity 24286207000.00
cashAndShortTermInvestments 1595502000.00
propertyPlantAndEquipmentNet 812653000.00
commonStockSharesOutstanding 52563674.00
2013-12-31
date 2013-12-31
filing_date 2014-04-16
currency_symbol MXN
totalAssets 25234600000.00
intangibleAssets 16693586000.00
otherCurrentAssets 3106000.00
totalLiab 3021889000.00
totalStockholderEquity 22212711000.00
otherCurrentLiab 294372000.00
commonStock 15447322000.00
retainedEarnings 5766207000.00
otherLiab 45262000.00
otherAssets 359770000.00
cash 2168187000.00
totalCurrentLiabilities 1212154000.00
currentDeferredRevenue 34357000.00
netDebt -313711000.00
shortTermDebt 637577000.00
shortLongTermDebt 1854476000.00
shortLongTermDebtTotal 1854476000.00
otherStockholderEquity -1664034000.00
propertyPlantEquipment 454959000.00
totalCurrentAssets 2872087000.00
netTangibleAssets 5519125000.00
shortTermInvestments 410433000.00
netReceivables 290361000.00
longTermDebt 92906000.00
accountsPayable 245848000.00
accumulatedOtherComprehensiveIncome 2663216000.00
commonStockTotalEquity 15447322000.00
treasuryStock -127045000.00
nonCurrrentAssetsOther 38247000.00
nonCurrentAssetsTotal 22362513000.00
nonCurrentLiabilitiesTotal 1809735000.00
liabilitiesAndStockholdersEquity 25234600000.00
cashAndShortTermInvestments 2578620000.00
propertyPlantAndEquipmentNet 873541000.00
commonStockSharesOutstanding 53006183.00
2012-12-31
date 2012-12-31
filing_date 2013-04-15
currency_symbol MXN
totalAssets 24533637000.00
intangibleAssets 16858543000.00
otherCurrentAssets 2747000.00
totalLiab 3080424000.00
totalStockholderEquity 21453213000.00
otherCurrentLiab 230773000.00
commonStock 15447322000.00
retainedEarnings 5172414000.00
otherLiab 37869000.00
otherAssets 323743000.00
cash 1663683000.00
totalCurrentLiabilities 1132711000.00
currentDeferredRevenue 36010000.00
netDebt 349040000.00
shortTermDebt 555925000.00
shortLongTermDebtTotal 2012723000.00
otherStockholderEquity 280000000.00
propertyPlantEquipment 449522000.00
totalCurrentAssets 2459168000.00
shortTermInvestments 433573000.00
netReceivables 359165000.00
longTermDebt 112376000.00
accountsPayable 310003000.00
accumulatedOtherComprehensiveIncome 553477000.00
commonStockTotalEquity 15447322000.00
treasuryStock -107016000.00
nonCurrrentAssetsOther 42987000.00
nonCurrentAssetsTotal 22074469000.00
nonCurrentLiabilitiesTotal 1947713000.00
liabilitiesAndStockholdersEquity 24533637000.00
cashAndShortTermInvestments 2097256000.00
propertyPlantAndEquipmentNet 951465000.00
commonStockSharesOutstanding 53072060.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol MXN
totalAssets 29391845000.00
intangibleAssets 2015986000.00
otherCurrentAssets 469000.00
totalLiab 3049109000.00
totalStockholderEquity 26342736000.00
otherCurrentLiab 104943000.00
commonStock 24344476000.00
retainedEarnings 1490911000.00
otherLiab 26873000.00
otherAssets 161502000.00
cash 2115508000.00
totalCurrentLiabilities 1062027000.00
currentDeferredRevenue 73000000.00
netDebt -91890000.00
shortTermDebt 411439000.00
shortLongTermDebtTotal 2023618000.00
otherStockholderEquity -1387302000.00
propertyPlantEquipment 400305000.00
totalCurrentAssets 2866039000.00
shortTermInvestments 278349000.00
netReceivables 471713000.00
longTermDebt 115560000.00
accountsPayable 472645000.00
accumulatedOtherComprehensiveIncome 1894651000.00
commonStockTotalEquity 24344476000.00
treasuryStock -99441000.00
nonCurrrentAssetsOther 21395838000.00
nonCurrentAssetsTotal 26525806000.00
nonCurrentLiabilitiesTotal 1987082000.00
liabilitiesAndStockholdersEquity 29391845000.00
cashAndShortTermInvestments 2393857000.00
propertyPlantAndEquipmentNet 836339000.00
commonStockSharesOutstanding 53775509.00
2010-12-31
date 2010-12-31
filing_date 2011-06-15
currency_symbol MXN
totalAssets 28889282000.00
intangibleAssets 1552735000.00
otherCurrentAssets 266000.00
totalLiab 2218377000.00
totalStockholderEquity 26670905000.00
otherCurrentLiab 64784000.00
commonStock 24344476000.00
retainedEarnings 1503897000.00
otherLiab 21937000.00
otherAssets 163231000.00
cash 2348807000.00
totalCurrentLiabilities 903941000.00
currentDeferredRevenue 168941000.00
netDebt -1039507000.00
shortTermDebt 266492000.00
shortLongTermDebtTotal 1309300000.00
otherStockholderEquity -609809000.00
propertyPlantEquipment 371105000.00
totalCurrentAssets 3023099000.00
shortTermInvestments 233915000.00
netReceivables 440111000.00
longTermDebt 84216000.00
accountsPayable 403724000.00
accumulatedOtherComprehensiveIncome 1432341000.00
commonStockTotalEquity 24344476000.00
treasuryStock -49248000.00
nonCurrrentAssetsOther 19733992000.00
nonCurrentAssetsTotal 25866183000.00
nonCurrentLiabilitiesTotal 1314436000.00
liabilitiesAndStockholdersEquity 28889282000.00
cashAndShortTermInvestments 2582722000.00
propertyPlantAndEquipmentNet 4595205000.00
commonStockSharesOutstanding 55824561.00
2009-12-31
date 2009-12-31
filing_date 2010-06-29
currency_symbol MXN
totalAssets 28381915000.00
intangibleAssets 19765496000.00
otherCurrentAssets 109000.00
totalLiab 1601361000.00
totalStockholderEquity 26780554000.00
otherCurrentLiab -6090993000.00
commonStock 24344476000.00
retainedEarnings 1199444000.00
otherLiab 10179000.00
otherAssets 145407000.00
cash 1821150000.00
totalCurrentLiabilities 612457000.00
currentDeferredRevenue 6234007000.00
netDebt -771182000.00
shortTermDebt 193965000.00
shortLongTermDebtTotal 1049968000.00
otherStockholderEquity 864265000.00
propertyPlantEquipment 296953000.00
totalCurrentAssets 2817240000.00
shortTermInvestments 279621000.00
netReceivables 716360000.00
longTermDebt 65556000.00
accountsPayable 275478000.00
accumulatedOtherComprehensiveIncome 372369000.00
commonStockTotalEquity 24344476000.00
nonCurrrentAssetsOther 3929785000.00
nonCurrentAssetsTotal 25564675000.00
nonCurrentLiabilitiesTotal 988904000.00
liabilitiesAndStockholdersEquity 28381915000.00
cashAndShortTermInvestments 2100771000.00
propertyPlantAndEquipmentNet 364101000.00
commonStockSharesOutstanding 56047397.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol MXN
totalAssets 28141694000.00
intangibleAssets 1468582000.00
otherCurrentAssets 275479000.00
totalLiab 1404048000.00
totalStockholderEquity 26737646000.00
otherCurrentLiab 117148000.00
commonStock 24344476000.00
retainedEarnings 2086659000.00
otherLiab 4702000.00
goodWill 2283598000.00
otherAssets 99114000.00
cash 1506004000.00
totalCurrentLiabilities 673872000.00
currentDeferredRevenue 47206000.00
netDebt -706004000.00
shortTermDebt 134857000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity 11288000.00
propertyPlantEquipment 267785000.00
totalCurrentAssets 2730299000.00
shortTermInvestments 19899000.00
netReceivables 948816000.00
longTermDebt 48087000.00
accountsPayable 374661000.00
accumulatedOtherComprehensiveIncome 295223000.00
commonStockTotalEquity 24344476000.00
treasuryStock -3160000.00
nonCurrrentAssetsOther 22769617000.00
nonCurrentAssetsTotal 25411395000.00
nonCurrentLiabilitiesTotal 730176000.00
liabilitiesAndStockholdersEquity 28141694000.00
cashAndShortTermInvestments 1506004000.00
propertyPlantAndEquipmentNet 335158000.00
commonStockSharesOutstanding 56059481.00
2007-12-31
date 2007-12-31
filing_date 2008-06-27
currency_symbol MXN
totalAssets 27526277000.00
intangibleAssets 1913453000.00
otherCurrentAssets 247667000.00
totalLiab 1164712000.00
totalStockholderEquity 26361565000.00
otherCurrentLiab 147595000.00
commonStock 24344476000.00
retainedEarnings 1792007000.00
otherLiab 6550000.00
otherAssets 103637000.00
cash 1426683000.00
totalCurrentLiabilities 600352000.00
currentDeferredRevenue 30722000.00
netDebt -848112000.00
shortTermDebt 85714000.00
shortLongTermDebtTotal 578571000.00
propertyPlantEquipment 291381000.00
totalCurrentAssets 2313484000.00
shortTermInvestments 21926000.00
netReceivables 639134000.00
longTermDebt 45146000.00
accountsPayable 336321000.00
accumulatedOtherComprehensiveIncome 225082000.00
commonStockTotalEquity 24344476000.00
nonCurrrentAssetsOther 22008830000.00
nonCurrentAssetsTotal 25212793000.00
nonCurrentLiabilitiesTotal 564360000.00
liabilitiesAndStockholdersEquity 27526277000.00
cashAndShortTermInvestments 1426683000.00
propertyPlantAndEquipmentNet 3180978000.00
commonStockSharesOutstanding 56100000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-10
currency_symbol MXN
totalAssets 25331488000.00
intangibleAssets 1913617000.00
otherCurrentAssets 120784000.00
totalLiab 296167000.00
totalStockholderEquity 25035321000.00
otherCurrentLiab 65501000.00
commonStock 23462294000.00
retainedEarnings 1119611000.00
otherLiab 6069000.00
otherAssets 70588000.00
cash 815066000.00
totalCurrentLiabilities 242057000.00
currentDeferredRevenue 318386000.00
netDebt -815066000.00
shortTermDebt -255161000.00
otherStockholderEquity 331281000.00
propertyPlantEquipment 218674000.00
totalCurrentAssets 1332393000.00
shortTermInvestments 11571000.00
netReceivables 396543000.00
accountsPayable 113331000.00
accumulatedOtherComprehensiveIncome 122135000.00
commonStockTotalEquity 23462294000.00
nonCurrrentAssetsOther 18838954000.00
nonCurrentAssetsTotal 23999095000.00
nonCurrentLiabilitiesTotal 54110000.00
liabilitiesAndStockholdersEquity 25331488000.00
cashAndShortTermInvestments 815066000.00
propertyPlantAndEquipmentNet 1915511000.00
commonStockSharesOutstanding 56100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol MXN
totalAssets 25331488000.00
intangibleAssets 1916950000.00
otherCurrentAssets 120784000.00
totalLiab 296167000.00
totalStockholderEquity 25035321000.00
otherCurrentLiab 65501000.00
commonStock 23462294000.00
retainedEarnings 1119611000.00
otherLiab 4893000.00
otherAssets 71813000.00
cash 815066000.00
totalCurrentLiabilities 242057000.00
currentDeferredRevenue 318386000.00
netDebt -815066000.00
shortTermDebt -255161000.00
otherStockholderEquity 331281000.00
propertyPlantEquipment 173217000.00
totalCurrentAssets 1332393000.00
netReceivables 396543000.00
accountsPayable 113331000.00
accumulatedOtherComprehensiveIncome 122135000.00
commonStockTotalEquity 23462294000.00
nonCurrrentAssetsOther 18838954000.00
nonCurrentAssetsTotal 23999095000.00
nonCurrentLiabilitiesTotal 54110000.00
liabilitiesAndStockholdersEquity 25331488000.00
cashAndShortTermInvestments 815066000.00
propertyPlantAndEquipmentNet 1915511000.00
commonStockSharesOutstanding 56100000.00
2004-12-31
date 2004-12-31
currency_symbol MXN
totalAssets 2212322000.00
intangibleAssets 1870959000.00
otherCurrentAssets 12000.00
totalLiab 19183000.00
totalStockholderEquity 2193139000.00
otherCurrentLiab 9126000.00
commonStock 2022275000.00
retainedEarnings 170864000.00
otherLiab 1962000.00
otherAssets 65222000.00
cash 110179000.00
totalCurrentLiabilities 17221000.00
propertyPlantEquipment 123906000.00
accountsPayable 5784000.00
commonStockSharesOutstanding 561000000.00
Cash_Flow
currency_symbol MXN
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol MXN
investments -2674192000.00
totalCashflowsFromInvestingActivities -8291751000.00
totalCashFromFinancingActivities -2010563000.00
netIncome 2378860000.00
changeInCash -466880000.00
beginPeriodCashFlow 14920952000.00
endPeriodCashFlow 14454072000.00
totalCashFromOperatingActivities 4318862000.00
depreciation 619755000.00
otherCashflowsFromInvestingActivities -648450000.00
dividendsPaid 1874579000.00
changeToAccountReceivables 87770000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131244000.00
capitalExpenditures 2008933000
changeInWorkingCapital 364094000.00
stockBasedCompensation -756927000.00
otherNonCashItems 986029000.00
freeCashFlow 2309929000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol MXN
investments -2752631000.00
totalCashflowsFromInvestingActivities -5617560000.00
totalCashFromFinancingActivities -3455755000.00
netIncome 2488426000.00
changeInCash -3969921000.00
beginPeriodCashFlow 18890873000.00
endPeriodCashFlow 14920952000.00
totalCashFromOperatingActivities 2516059000.00
depreciation 621155000.00
otherCashflowsFromInvestingActivities 16808000.00
dividendsPaid 1874579000.00
changeToAccountReceivables -42086000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -902166000.00
capitalExpenditures 2757380000
changeInWorkingCapital -702467000.00
stockBasedCompensation -1840390000.00
otherNonCashItems 990273000.00
freeCashFlow -241321000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol MXN
investments -2864928000.00
changeToLiabilities 122542000.00
totalCashflowsFromInvestingActivities -2864928000.00
netBorrowings 6395839000.00
totalCashFromFinancingActivities -3725713000.00
changeToOperatingActivities -5510000.00
netIncome 1830679000.00
changeInCash -3786103000.00
beginPeriodCashFlow 16157567000.00
endPeriodCashFlow 12371464000.00
totalCashFromOperatingActivities 3337084000.00
depreciation 597987000.00
otherCashflowsFromInvestingActivities 12059000.00
dividendsPaid 3637998000.00
changeToAccountReceivables -526351000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2296388000.00
changeToNetincome 433516000.00
capitalExpenditures 2938891000
changeInWorkingCapital -140537000.00
otherNonCashItems -24630000.00
freeCashFlow 398193000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol MXN
investments -2910494000.00
changeToLiabilities 1253179000.00
totalCashflowsFromInvestingActivities -8482383000.00
netBorrowings 619961000.00
totalCashFromFinancingActivities -3725713000.00
changeToOperatingActivities -1492030000.00
netIncome 1830679000.00
changeInCash -3786103000.00
beginPeriodCashFlow 16157567000.00
endPeriodCashFlow 12371464000.00
totalCashFromOperatingActivities 3337084000.00
depreciation 597987000.00
otherCashflowsFromInvestingActivities -51277000.00
dividendsPaid 3637998000.00
changeToAccountReceivables -526351000.00
salePurchaseOfStock -1999987000.00
otherCashflowsFromFinancingActivities 2296388000.00
changeToNetincome 1091602000.00
capitalExpenditures 2938891000
changeInWorkingCapital -140537000.00
otherNonCashItems -24630000.00
freeCashFlow 398193000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol MXN
investments -2448318000.00
changeToLiabilities -70664000.00
totalCashflowsFromInvestingActivities -2448318000.00
netBorrowings 2752018000.00
totalCashFromFinancingActivities 1244653000.00
changeToOperatingActivities 158313000.00
netIncome 2662711000.00
changeInCash 2668005000.00
beginPeriodCashFlow 13489562000.00
endPeriodCashFlow 16157567000.00
totalCashFromOperatingActivities 3746484000.00
depreciation 587686000.00
otherCashflowsFromInvestingActivities -53358000.00
dividendsPaid 3830797000.00
changeToAccountReceivables 71419000.00
salePurchaseOfStock -924284000.00
otherCashflowsFromFinancingActivities 2173158000.00
changeToNetincome 381689000.00
capitalExpenditures 2396581000
changeInWorkingCapital 159071000.00
otherNonCashItems -270287000.00
freeCashFlow 1349903000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol MXN
investments -1983404000.00
changeToLiabilities -30199000.00
totalCashflowsFromInvestingActivities -1983405000.00
netBorrowings -86812000.00
totalCashFromFinancingActivities -5075175000.00
changeToOperatingActivities 471985000.00
netIncome 2364636000.00
changeInCash -3410325000.00
beginPeriodCashFlow 16899887000.00
endPeriodCashFlow 13489562000.00
totalCashFromOperatingActivities 3267644000.00
depreciation 563114000.00
otherCashflowsFromInvestingActivities -5545000.00
dividendsPaid 3675745000.00
changeToAccountReceivables -129179000.00
salePurchaseOfStock -576230000.00
otherCashflowsFromFinancingActivities -737854000.00
changeToNetincome 76292000.00
capitalExpenditures 1978035000
changeInWorkingCapital 312608000.00
otherNonCashItems -838549000.00
freeCashFlow 1289609000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol MXN
investments -1140166000.00
changeToLiabilities -1292110000.00
totalCashflowsFromInvestingActivities -1140166000.00
netBorrowings 3490099000.00
totalCashFromFinancingActivities 1237969000.00
changeToOperatingActivities 1187588000.00
netIncome 1802434000.00
changeInCash 2682037000.00
beginPeriodCashFlow 10650840000.00
endPeriodCashFlow 13332877000.00
totalCashFromOperatingActivities 3524524000.00
depreciation 519409000.00
otherCashflowsFromInvestingActivities -22674000.00
dividendsPaid 3675745000.00
changeToAccountReceivables -280531000.00
salePurchaseOfStock -637697000.00
otherCashflowsFromFinancingActivities 1960605000.00
changeToNetincome -461494000.00
capitalExpenditures 2146804000
changeInWorkingCapital 492858000.00
stockBasedCompensation -354532000.00
otherNonCashItems 459577000.00
freeCashFlow 1377720000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol MXN
investments -2160333000.00
changeToLiabilities 1575752000.00
totalCashflowsFromInvestingActivities -2160333000.00
netBorrowings 2416400000.00
totalCashFromFinancingActivities 1237969000.00
changeToOperatingActivities -502520000.00
netIncome 1802434000.00
changeInCash 2682037000.00
beginPeriodCashFlow 10650840000.00
endPeriodCashFlow 13332877000.00
totalCashFromOperatingActivities 3524524000.00
depreciation 519409000.00
otherCashflowsFromInvestingActivities -13756000.00
dividendsPaid 3675745000.00
changeToAccountReceivables -280531000.00
salePurchaseOfStock -637697000.00
otherCashflowsFromFinancingActivities 1960605000.00
changeToNetincome 685884000.00
capitalExpenditures 2146804000
changeInWorkingCapital 492858000.00
stockBasedCompensation -354532000.00
otherNonCashItems 459577000.00
freeCashFlow 1377720000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol MXN
investments -1108534000.00
changeToLiabilities 100933000.00
totalCashflowsFromInvestingActivities -1108534000.00
netBorrowings -1502994000.00
totalCashFromFinancingActivities -7018461000.00
changeToOperatingActivities -3532000.00
netIncome 1779726000.00
changeInCash -4852147000.00
beginPeriodCashFlow 15502987000.00
endPeriodCashFlow 10650840000.00
totalCashFromOperatingActivities 3231697000.00
depreciation 518005000.00
otherCashflowsFromInvestingActivities 12389000.00
dividendsPaid 4014701000.00
changeToAccountReceivables 133056000.00
salePurchaseOfStock -1151265000.00
otherCashflowsFromFinancingActivities -349501000.00
changeToNetincome 737054000.00
capitalExpenditures 1120965000
changeInWorkingCapital 196912000.00
stockBasedCompensation -277070000.00
otherNonCashItems 427525000.00
freeCashFlow 2110732000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol MXN
investments -874362000.00
changeToLiabilities 136030000.00
totalCashflowsFromInvestingActivities -874362000.00
netBorrowings 2415838000.00
totalCashFromFinancingActivities -890091000.00
changeToOperatingActivities 123900000.00
netIncome 1423973000.00
changeInCash 774596000.00
beginPeriodCashFlow 14728391000.00
endPeriodCashFlow 15502987000.00
totalCashFromOperatingActivities 2530351000.00
depreciation 510380000.00
otherCashflowsFromInvestingActivities -27578000.00
dividendsPaid 2000000000.00
changeToAccountReceivables -243232000.00
salePurchaseOfStock -872890000.00
otherCashflowsFromFinancingActivities 4066523000.00
changeToNetincome 590120000.00
capitalExpenditures 849081000
changeInWorkingCapital 16697000.00
stockBasedCompensation -296937000.00
otherNonCashItems 419649000.00
freeCashFlow 1681270000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-22
currency_symbol MXN
investments -826079000.00
changeToLiabilities -470496000.00
totalCashflowsFromInvestingActivities -826079000.00
netBorrowings -3561000.00
totalCashFromFinancingActivities -517215000.00
changeToOperatingActivities 412611000.00
netIncome 340411000.00
changeInCash -775883000.00
beginPeriodCashFlow 15220432000.00
endPeriodCashFlow 14444549000.00
totalCashFromOperatingActivities 777268000.00
depreciation 506148000.00
otherCashflowsFromInvestingActivities 3205000.00
dividendsPaid 0.00
changeToAccountReceivables 81986000.00
salePurchaseOfStock -338184000.00
otherCashflowsFromFinancingActivities -417651000.00
changeToNetincome 387545000.00
capitalExpenditures 898602000
changeInWorkingCapital -33662000.00
stockBasedCompensation -441196000.00
otherNonCashItems 352339000.00
freeCashFlow -121334000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol MXN
investments -895252000.00
changeToLiabilities -33130000.00
totalCashflowsFromInvestingActivities -895252000.00
netBorrowings -99564000.00
totalCashFromFinancingActivities -517215000.00
changeToOperatingActivities 106569000.00
netIncome 340411000.00
changeInCash -775883000.00
beginPeriodCashFlow 15220432000.00
endPeriodCashFlow 14444549000.00
totalCashFromOperatingActivities 777268000.00
depreciation 506148000.00
otherCashflowsFromInvestingActivities 288000.00
dividendsPaid 0.00
changeToAccountReceivables 81986000.00
otherCashflowsFromFinancingActivities -417651000.00
changeToNetincome -35629000.00
capitalExpenditures 898602000
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stockBasedCompensation -441196000.00
otherNonCashItems 352339000.00
freeCashFlow -121334000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol MXN
investments -1023335000.00
changeToLiabilities 79642000.00
totalCashflowsFromInvestingActivities -1023335000.00
netBorrowings 650636000.00
totalCashFromFinancingActivities 271001000.00
changeToOperatingActivities -551804000.00
netIncome 352440000.00
changeInCash -528397000.00
beginPeriodCashFlow 15748829000.00
endPeriodCashFlow 15220432000.00
totalCashFromOperatingActivities 163757000.00
depreciation 506982000.00
otherCashflowsFromInvestingActivities -9113000.00
dividendsPaid 0.00
changeToAccountReceivables -300072000.00
otherCashflowsFromFinancingActivities 274134000.00
changeToNetincome 47838000.00
capitalExpenditures 1017214000
changeInWorkingCapital -772229000.00
stockBasedCompensation -325476000.00
otherNonCashItems 409472000.00
freeCashFlow -853457000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol MXN
investments -646846000.00
changeToLiabilities 54263000.00
totalCashflowsFromInvestingActivities -646847000.00
netBorrowings 6347426000.00
totalCashFromFinancingActivities 6090308000.00
changeToOperatingActivities -1668823000.00
netIncome -582208000.00
changeInCash 4774939000.00
beginPeriodCashFlow 10973890000.00
endPeriodCashFlow 15748829000.00