25 XP   0   0   10

Grupo Televisa S.A.B
Buy, Hold or Sell?

Let's analyse Televisa together

PenkeI guess you are interested in Grupo Televisa S.A.B. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Grupo Televisa S.A.B. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Grupo Televisa S.A.B

I send you an email if I find something interesting about Grupo Televisa S.A.B.

Quick analysis of Televisa (30 sec.)










What can you expect buying and holding a share of Televisa? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
42.5%

What is your share worth?

Current worth
$0.03
Expected worth in 1 year
$-2.85
How sure are you?
65.0%

+ What do you gain per year?

Total Gains per Share
$-2.86
Return On Investment
-439.9%

For what price can you sell your share?

Current Price per Share
$0.65
Expected price per share
$0.6 - $0.65
How sure are you?
50%

1. Valuation of Televisa (5 min.)




Live pricePrice per Share (EOD)

$0.65

Intrinsic Value Per Share

$-2.03 - $-0.19

Total Value Per Share

$-2.00 - $-0.16

2. Growth of Televisa (5 min.)




Is Televisa growing?

Current yearPrevious yearGrowGrow %
How rich?$8b$8.9b-$621.8m-7.5%

How much money is Televisa making?

Current yearPrevious yearGrowGrow %
Making money-$271.6m-$130.7m-$140.8m-51.9%
Net Profit Margin-24.6%-11.3%--

How much money comes from the company's main activities?

3. Financial Health of Televisa (5 min.)




4. Comparing to competitors in the Telecom Services industry (5 min.)




  Industry Rankings (Telecom Services)  


Richest
#40 / 251

Most Revenue
#75 / 251

Most Profit
#245 / 251

Most Efficient
#218 / 251

What can you expect buying and holding a share of Televisa? (5 min.)

Welcome investor! Televisa's management wants to use your money to grow the business. In return you get a share of Televisa.

What can you expect buying and holding a share of Televisa?

First you should know what it really means to hold a share of Televisa. And how you can make/lose money.

Speculation

The Price per Share of Televisa is $0.65. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Televisa.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Televisa, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.03. Based on the TTM, the Book Value Change Per Share is $-0.72 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Televisa.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-0.3%0.000.0%0.022.8%0.069.9%0.057.3%
Usd Book Value Change Per Share0.000.0%-0.72-110.8%-0.01-2.3%-0.10-15.4%-0.04-6.3%
Usd Dividend Per Share0.000.0%0.010.8%0.010.9%0.000.7%0.034.3%
Usd Total Gains Per Share0.000.0%-0.71-110.0%-0.01-1.4%-0.10-14.8%-0.01-1.9%
Usd Price Per Share0.57-0.72-1.16-1.30-2.07-
Price to Earnings Ratio-73.03--203.80--23.47--42.20--21.53-
Price-to-Total Gains Ratio-144.71-6.94--6.58-17.79-
Price to Book Ratio18.79-14.98-8.62-5.19-3.36-
Price-to-Total Gains Ratio-144.71-6.94--6.58-17.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.65
Number of shares1538
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.72-0.10
Usd Total Gains Per Share-0.71-0.10
Gains per Quarter (1538 shares)-1,099.34-147.71
Gains per Year (1538 shares)-4,397.36-590.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
134-4431-440727-618-601
268-8862-880454-1236-1192
3102-13294-1320181-1853-1783
4135-17725-17598108-2471-2374
5169-22156-21995135-3089-2965
6203-26587-26392162-3707-3556
7237-31018-30789189-4325-4147
8271-35450-35186216-4942-4738
9305-39881-39583243-5560-5329
10338-44312-43980270-6178-5920

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%7.05.00.058.3%13.07.00.065.0%32.08.00.080.0%59.08.00.088.1%
Book Value Change Per Share1.02.01.025.0%8.03.01.066.7%13.06.01.065.0%25.014.01.062.5%46.020.01.068.7%
Dividend per Share1.00.03.025.0%4.00.08.033.3%5.00.015.025.0%17.00.023.042.5%21.00.046.031.3%
Total Gains per Share1.02.01.025.0%8.03.01.066.7%13.06.01.065.0%26.013.01.065.0%48.018.01.071.6%

Fundamentals of Televisa

About Grupo Televisa S.A.B

Grupo Televisa, S.A.B., together with its subsidiaries, owns and operates cable companies and provides direct-to-home satellite pay television system in Mexico and the United States. It operates through three segments: Cable, Sky, and Other Businesses. The Cable segment operates cable multiple system that provides basic and premium television subscription, pay-per-view, installation, Internet subscription, and telephone and mobile services subscription, as well as local and national advertising services; and telecommunication facilities, which offers data and long-distance services solutions to carriers and other telecommunications service providers through its fiber-optic network. The Sky segment offers direct-to-home broadcast satellite pay television services comprising program, installation, and equipment rental services to subscribers in Mexico, Central America, and the Dominican Republic; and national advertising sales. The Other Businesses segment is involved in the sports and show business promotion, soccer, publishing and publishing distribution, and gaming, as well as provides transmission concessions and facilities. The company was founded in 1969 and is headquartered in Mexico City, Mexico.

Fundamental data was last updated by Penke on 2024-05-16 19:53:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Grupo Televisa S.A.B.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Televisa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Televisa to the Telecom Services industry mean.
  • A Net Profit Margin of -47.0% means that $-0.47 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Televisa S.A.B:

  • The MRQ is -47.0%. The company is making a huge loss. -2
  • The TTM is -24.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-47.0%TTM-24.6%-22.4%
TTM-24.6%YOY-11.3%-13.3%
TTM-24.6%5Y8.3%-32.9%
5Y8.3%10Y7.4%+0.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.0%5.2%-52.2%
TTM-24.6%4.9%-29.5%
YOY-11.3%5.1%-16.4%
5Y8.3%5.7%+2.6%
10Y7.4%5.6%+1.8%
1.1.2. Return on Assets

Shows how efficient Televisa is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Televisa to the Telecom Services industry mean.
  • -3.3% Return on Assets means that Televisa generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Televisa S.A.B:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-1.7%-1.6%
TTM-1.7%YOY-0.8%-1.0%
TTM-1.7%5Y0.5%-2.2%
5Y0.5%10Y0.5%0.0%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%0.6%-3.9%
TTM-1.7%0.7%-2.4%
YOY-0.8%0.8%-1.6%
5Y0.5%0.9%-0.4%
10Y0.5%1.0%-0.5%
1.1.3. Return on Equity

Shows how efficient Televisa is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Televisa to the Telecom Services industry mean.
  • -7.3% Return on Equity means Televisa generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Televisa S.A.B:

  • The MRQ is -7.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.3%TTM-3.8%-3.5%
TTM-3.8%YOY-1.8%-2.0%
TTM-3.8%5Y1.3%-5.1%
5Y1.3%10Y1.6%-0.3%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%2.2%-9.5%
TTM-3.8%2.3%-6.1%
YOY-1.8%2.3%-4.1%
5Y1.3%2.4%-1.1%
10Y1.6%2.4%-0.8%

1.2. Operating Efficiency of Grupo Televisa S.A.B.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Televisa is operating .

  • Measures how much profit Televisa makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Televisa to the Telecom Services industry mean.
  • An Operating Margin of 1.8% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Televisa S.A.B:

  • The MRQ is 1.8%. The company is operating less efficient.
  • The TTM is 4.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM4.2%-2.4%
TTM4.2%YOY5.5%-1.2%
TTM4.2%5Y11.2%-7.0%
5Y11.2%10Y14.1%-2.9%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%10.0%-8.2%
TTM4.2%7.3%-3.1%
YOY5.5%12.3%-6.8%
5Y11.2%10.7%+0.5%
10Y14.1%11.7%+2.4%
1.2.2. Operating Ratio

Measures how efficient Televisa is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Televisa S.A.B:

  • The MRQ is 0.982. The company is less efficient in keeping operating costs low.
  • The TTM is 0.966. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.982TTM0.966+0.016
TTM0.966YOY0.936+0.030
TTM0.9665Y0.872+0.095
5Y0.87210Y0.838+0.034
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9821.023-0.041
TTM0.9661.013-0.047
YOY0.9360.978-0.042
5Y0.8720.976-0.104
10Y0.8380.959-0.121

1.3. Liquidity of Grupo Televisa S.A.B.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Televisa is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Telecom Services industry mean).
  • A Current Ratio of 1.72 means the company has $1.72 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Televisa S.A.B:

  • The MRQ is 1.722. The company is able to pay all its short-term debts. +1
  • The TTM is 1.727. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.722TTM1.727-0.005
TTM1.727YOY2.396-0.669
TTM1.7275Y1.785-0.058
5Y1.78510Y1.732+0.053
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7220.922+0.800
TTM1.7270.913+0.814
YOY2.3960.956+1.440
5Y1.7851.019+0.766
10Y1.7321.021+0.711
1.3.2. Quick Ratio

Measures if Televisa is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Televisa to the Telecom Services industry mean.
  • A Quick Ratio of 1.59 means the company can pay off $1.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Televisa S.A.B:

  • The MRQ is 1.589. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.581. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.581+0.008
TTM1.581YOY2.158-0.577
TTM1.5815Y1.558+0.024
5Y1.55810Y1.531+0.027
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5890.628+0.961
TTM1.5810.651+0.930
YOY2.1580.675+1.483
5Y1.5580.748+0.810
10Y1.5310.773+0.758

1.4. Solvency of Grupo Televisa S.A.B.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Televisa assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Televisa to Telecom Services industry mean.
  • A Debt to Asset Ratio of 0.49 means that Televisa assets are financed with 48.7% credit (debt) and the remaining percentage (100% - 48.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Televisa S.A.B:

  • The MRQ is 0.487. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.488. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.487TTM0.488-0.001
TTM0.488YOY0.515-0.026
TTM0.4885Y0.605-0.117
5Y0.60510Y0.624-0.019
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4870.634-0.147
TTM0.4880.628-0.140
YOY0.5150.630-0.115
5Y0.6050.620-0.015
10Y0.6240.624+0.000
1.4.2. Debt to Equity Ratio

Measures if Televisa is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Televisa to the Telecom Services industry mean.
  • A Debt to Equity ratio of 107.3% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Televisa S.A.B:

  • The MRQ is 1.073. The company is able to pay all its debts with equity. +1
  • The TTM is 1.076. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.076-0.003
TTM1.076YOY1.186-0.110
TTM1.0765Y1.984-0.908
5Y1.98410Y2.042-0.057
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0731.589-0.516
TTM1.0761.598-0.522
YOY1.1861.728-0.542
5Y1.9841.719+0.265
10Y2.0421.617+0.425

2. Market Valuation of Grupo Televisa S.A.B

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Televisa generates.

  • Above 15 is considered overpriced but always compare Televisa to the Telecom Services industry mean.
  • A PE ratio of -73.03 means the investor is paying $-73.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Televisa S.A.B:

  • The EOD is -83.715. Based on the earnings, the company is expensive. -2
  • The MRQ is -73.025. Based on the earnings, the company is expensive. -2
  • The TTM is -203.796. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-83.715MRQ-73.025-10.690
MRQ-73.025TTM-203.796+130.771
TTM-203.796YOY-23.472-180.324
TTM-203.7965Y-42.201-161.595
5Y-42.20110Y-21.533-20.668
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-83.7159.712-93.427
MRQ-73.0259.992-83.017
TTM-203.79610.535-214.331
YOY-23.47211.846-35.318
5Y-42.20115.058-57.259
10Y-21.53316.517-38.050
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Televisa S.A.B:

  • The EOD is 506.852. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 442.130. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 342.149. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD506.852MRQ442.130+64.721
MRQ442.130TTM342.149+99.981
TTM342.149YOY58.359+283.790
TTM342.1495Y84.003+258.146
5Y84.00310Y48.029+35.974
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD506.8525.347+501.505
MRQ442.1305.382+436.748
TTM342.1495.423+336.726
YOY58.3596.275+52.084
5Y84.0035.876+78.127
10Y48.0296.215+41.814
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Televisa is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Telecom Services industry mean).
  • A PB ratio of 18.79 means the investor is paying $18.79 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Televisa S.A.B:

  • The EOD is 21.538. Based on the equity, the company is expensive. -2
  • The MRQ is 18.788. Based on the equity, the company is expensive. -2
  • The TTM is 14.976. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD21.538MRQ18.788+2.750
MRQ18.788TTM14.976+3.812
TTM14.976YOY8.620+6.355
TTM14.9765Y5.192+9.784
5Y5.19210Y3.356+1.836
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD21.5381.512+20.026
MRQ18.7881.305+17.483
TTM14.9761.506+13.470
YOY8.6201.768+6.852
5Y5.1921.943+3.249
10Y3.3562.348+1.008
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Televisa S.A.B compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0.7200%-0.0150%-0.1000%-0.0410%
Book Value Per Share--0.0300.792-96%2.379-99%1.840-98%1.903-98%
Current Ratio--1.7221.7270%2.396-28%1.785-4%1.732-1%
Debt To Asset Ratio--0.4870.4880%0.515-5%0.605-19%0.624-22%
Debt To Equity Ratio--1.0731.0760%1.186-10%1.984-46%2.042-47%
Dividend Per Share---0.006-100%0.006-100%0.004-100%0.028-100%
Eps---0.0020.000-84%0.018-111%0.064-103%0.048-104%
Free Cash Flow Per Share--0.000-0.006+1874%0.002-86%0.021-98%0.025-99%
Free Cash Flow To Equity Per Share--0.000-0.026+22691%-0.087+75575%-0.056+49107%-0.027+23380%
Gross Profit Margin--1.296-2.417+286%1.048+24%-0.267+121%-1.896+246%
Intrinsic Value_10Y_max---0.193--------
Intrinsic Value_10Y_min---2.028--------
Intrinsic Value_1Y_max--0.084--------
Intrinsic Value_1Y_min---0.112--------
Intrinsic Value_3Y_max--0.173--------
Intrinsic Value_3Y_min---0.418--------
Intrinsic Value_5Y_max--0.168--------
Intrinsic Value_5Y_min---0.810--------
Market Cap1810185062.400-8286%151810167600.000123245480339.359+23%74673108250.500+103%42253458230.690+259%25283399524.723+500%
Net Profit Margin---0.470-0.246-48%-0.113-76%0.083-664%0.074-732%
Operating Margin--0.0180.042-57%0.055-67%0.112-84%0.141-87%
Operating Ratio--0.9820.966+2%0.936+5%0.872+13%0.838+17%
Pb Ratio21.538+13%18.78814.976+25%8.620+118%5.192+262%3.356+460%
Pe Ratio-83.715-15%-73.025-203.796+179%-23.472-68%-42.201-42%-21.533-71%
Price Per Share0.650+13%0.5670.719-21%1.163-51%1.296-56%2.073-73%
Price To Free Cash Flow Ratio506.852+13%442.130342.149+29%58.359+658%84.003+426%48.029+821%
Quick Ratio--1.5891.581+0%2.158-26%1.558+2%1.531+4%
Return On Assets---0.033-0.017-48%-0.008-77%0.005-778%0.005-722%
Return On Equity---0.073-0.038-48%-0.018-76%0.013-659%0.016-566%
Total Gains Per Share----0.7150%-0.0090%-0.0960%-0.0130%
Usd Book Value--8080345979.9408326116209.970-3%8947916820.000-10%6950641892.994+16%6375423872.997+27%
Usd Book Value Change Per Share----0.7200%-0.0150%-0.1000%-0.0410%
Usd Book Value Per Share--0.0300.792-96%2.379-99%1.840-98%1.903-98%
Usd Dividend Per Share---0.006-100%0.006-100%0.004-100%0.028-100%
Usd Eps---0.0020.000-84%0.018-111%0.064-103%0.048-104%
Usd Free Cash Flow--85840140.00050094885.000+71%84546780.000+2%87692742.000-2%86070367.5000%
Usd Free Cash Flow Per Share--0.000-0.006+1874%0.002-86%0.021-98%0.025-99%
Usd Free Cash Flow To Equity Per Share--0.000-0.026+22691%-0.087+75575%-0.056+49107%-0.027+23380%
Usd Market Cap1810185062.400-8286%151810167600.000123245480339.359+23%74673108250.500+103%42253458230.690+259%25283399524.723+500%
Usd Price Per Share0.650+13%0.5670.719-21%1.163-51%1.296-56%2.073-73%
Usd Profit---519717000.000-271634385.000-48%-130782075.000-75%102392826.000-608%96540291.000-638%
Usd Revenue--1104744660.0001104910230.0000%1131555330.000-2%1340061930.000-18%1369758918.000-19%
Usd Total Gains Per Share----0.7150%-0.0090%-0.0960%-0.0130%
 EOD+2 -5MRQTTM+12 -19YOY+10 -215Y+11 -2010Y+11 -20

3.2. Fundamental Score

Let's check the fundamental score of Grupo Televisa S.A.B based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-83.715
Price to Book Ratio (EOD)Between0-121.538
Net Profit Margin (MRQ)Greater than0-0.470
Operating Margin (MRQ)Greater than00.018
Quick Ratio (MRQ)Greater than11.589
Current Ratio (MRQ)Greater than11.722
Debt to Asset Ratio (MRQ)Less than10.487
Debt to Equity Ratio (MRQ)Less than11.073
Return on Equity (MRQ)Greater than0.15-0.073
Return on Assets (MRQ)Greater than0.05-0.033
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Grupo Televisa S.A.B based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5078.574
Ma 20Greater thanMa 500.610
Ma 50Greater thanMa 1000.600
Ma 100Greater thanMa 2000.594
OpenGreater thanClose0.650
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in MXN. All numbers in thousands.

Summary
Total Assets262,670,257
Total Liabilities127,997,824
Total Stockholder Equity119,280,369
 As reported
Total Liabilities 127,997,824
Total Stockholder Equity+ 119,280,369
Total Assets = 262,670,257

Assets

Total Assets262,670,257
Total Current Assets60,093,031
Long-term Assets202,577,226
Total Current Assets
Cash And Cash Equivalents 32,586,352
Short-term Investments 251,738
Net Receivables 22,606,363
Inventory 1,261,304
Other Current Assets 3,639,012
Total Current Assets  (as reported)60,093,031
Total Current Assets  (calculated)60,344,769
+/- 251,738
Long-term Assets
Property Plant Equipment 83,934,437
Goodwill 13,904,998
Long Term Investments 45,785,000
Intangible Assets 26,493,525
Long-term Assets Other 6,177,561
Long-term Assets  (as reported)202,577,226
Long-term Assets  (calculated)176,295,521
+/- 26,281,705

Liabilities & Shareholders' Equity

Total Current Liabilities34,890,862
Long-term Liabilities93,106,962
Total Stockholder Equity119,280,369
Total Current Liabilities
Short-term Debt 11,268,864
Short Long Term Debt 13,578,500
Accounts payable 12,861,122
Other Current Liabilities 9,081,656
Total Current Liabilities  (as reported)34,890,862
Total Current Liabilities  (calculated)46,790,142
+/- 11,899,280
Long-term Liabilities
Long term Debt 73,570,600
Capital Lease Obligations 5,935,700
Long-term Liabilities Other 1,606,900
Long-term Liabilities  (as reported)93,106,962
Long-term Liabilities  (calculated)81,113,200
+/- 11,993,762
Total Stockholder Equity
Common Stock2,366,461
Retained Earnings 120,400,302
Accumulated Other Comprehensive Income -9,866,793
Other Stockholders Equity 6,380,399
Total Stockholder Equity (as reported)119,280,369
Total Stockholder Equity (calculated)119,280,369
+/-0
Other
Capital Stock3,970,700
Cash and Short Term Investments 32,586,352
Common Stock Shares Outstanding 267,742,800
Current Deferred Revenue1,679,220
Liabilities and Stockholders Equity 262,670,257
Net Debt 63,241,057
Net Invested Capital 199,079,000
Net Working Capital 22,877,700
Property Plant and Equipment Gross 75,339,700
Short Long Term Debt Total 95,827,409



Balance Sheet

Currency in MXN. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
33,680,426
0
0
0
24,741,526
0
0
0
29,320,339
0
0
0
34,150,632
36,323,307
35,632,899
40,258,652
42,074,336
0
0
0
43,063,440
0
0
0
45,103,026
0
0
0
52,005,230
0
0
0
56,473,471
0
0
52,005,400
64,759,240
0
0
59,794,700
73,883,656
70,151,724
65,846,321
61,352,100
74,851,737
75,787,503
75,877,526
72,423,700
83,030,490
81,377,400
77,803,300
77,562,700
98,703,476
97,263,800
102,327,500
101,168,667
122,851,805
122,144,200
111,820,954
110,054,000
126,568,376
123,387,709
122,961,469
119,485,350
136,470,627
137,904,209
144,813,800
144,473,400
155,061,400
151,347,206
149,332,302
147,370,000
165,066,177
164,281,333
170,030,776
170,450,766
194,108,920
193,690,207
208,209,249
207,524,807
226,894,200
242,890,708
240,771,730
246,697,716
281,473,754
287,121,405
290,228,373
293,270,028
306,883,019
295,528,009
286,771,086
283,239,633
297,220,101
289,406,326
296,006,444
287,965,500
297,842,447
301,130,522
311,499,658
308,639,714
290,422,352
309,463,018
309,641,447
301,325,644
271,246,332
288,987,154
285,631,569
285,601,580
292,900,507
317,287,854
324,268,074
316,727,900
299,107,531
289,772,000
283,447,600
276,525,638
262,670,257
262,670,257
262,670,257262,670,257276,525,638283,447,600289,772,000299,107,531316,727,900324,268,074317,287,854292,900,507285,601,580285,631,569288,987,154271,246,332301,325,644309,641,447309,463,018290,422,352308,639,714311,499,658301,130,522297,842,447287,965,500296,006,444289,406,326297,220,101283,239,633286,771,086295,528,009306,883,019293,270,028290,228,373287,121,405281,473,754246,697,716240,771,730242,890,708226,894,200207,524,807208,209,249193,690,207194,108,920170,450,766170,030,776164,281,333165,066,177147,370,000149,332,302151,347,206155,061,400144,473,400144,813,800137,904,209136,470,627119,485,350122,961,469123,387,709126,568,376110,054,000111,820,954122,144,200122,851,805101,168,667102,327,50097,263,80098,703,47677,562,70077,803,30081,377,40083,030,49072,423,70075,877,52675,787,50374,851,73761,352,10065,846,32170,151,72473,883,65659,794,7000064,759,24052,005,4000056,473,47100052,005,23000045,103,02600043,063,44000042,074,33640,258,65235,632,89936,323,30734,150,63200029,320,33900024,741,52600033,680,426000
   > Total Current Assets 
0
0
0
16,009,232
0
0
0
10,887,165
0
0
0
13,238,396
0
0
0
14,435,011
13,983,149
18,679,057
22,367,050
21,544,576
0
0
0
23,166,946
0
0
0
25,894,909
0
0
0
21,539,591
0
0
0
23,577,252
0
0
18,639,000
28,758,127
0
0
20,056,000
34,049,482
30,001,576
25,977,960
20,889,600
33,581,713
32,935,281
31,298,291
39,907,200
47,500,550
45,704,400
41,430,000
37,716,000
52,026,860
50,159,900
51,687,100
51,097,446
68,558,937
67,291,500
58,044,140
53,239,200
68,382,457
64,473,742
62,633,990
58,327,222
59,843,730
63,808,748
48,952,700
45,523,000
50,659,758
49,487,717
46,026,105
42,886,800
54,637,754
51,416,104
55,022,714
43,485,326
53,207,745
52,736,436
66,673,815
66,893,428
78,907,400
73,538,751
67,595,949
64,217,766
89,938,076
92,016,783
87,718,516
85,626,346
95,968,721
86,863,711
80,713,978
76,285,719
87,044,703
76,242,465
83,639,466
76,492,663
72,139,026
72,496,503
84,002,687
81,581,241
68,027,454
96,146,947
97,724,636
91,737,098
69,061,075
82,146,874
79,527,182
69,450,011
72,958,641
102,884,298
96,019,872
89,869,400
81,576,823
74,339,600
68,948,400
64,472,105
60,093,031
60,093,031
60,093,03160,093,03164,472,10568,948,40074,339,60081,576,82389,869,40096,019,872102,884,29872,958,64169,450,01179,527,18282,146,87469,061,07591,737,09897,724,63696,146,94768,027,45481,581,24184,002,68772,496,50372,139,02676,492,66383,639,46676,242,46587,044,70376,285,71980,713,97886,863,71195,968,72185,626,34687,718,51692,016,78389,938,07664,217,76667,595,94973,538,75178,907,40066,893,42866,673,81552,736,43653,207,74543,485,32655,022,71451,416,10454,637,75442,886,80046,026,10549,487,71750,659,75845,523,00048,952,70063,808,74859,843,73058,327,22262,633,99064,473,74268,382,45753,239,20058,044,14067,291,50068,558,93751,097,44651,687,10050,159,90052,026,86037,716,00041,430,00045,704,40047,500,55039,907,20031,298,29132,935,28133,581,71320,889,60025,977,96030,001,57634,049,48220,056,0000028,758,12718,639,0000023,577,25200021,539,59100025,894,90900023,166,94600021,544,57622,367,05018,679,05713,983,14914,435,01100013,238,39600010,887,16500016,009,232000
       Cash And Cash Equivalents 
0
0
0
4,771,008
0
0
0
2,765,325
0
0
0
2,664,054
0
0
0
2,433,112
1,368,843
6,146,981
9,228,064
5,658,641
0
0
0
1,286,875
0
0
0
1,059,922
0
0
0
513,376
0
0
0
1,613,176
0
0
245,500
371,754
0
0
398,400
390,525
260,867
450,504
421,400
544,582
427,121
804,270
1,032,000
675,840
596,500
1,107,800
640,100
843,531
727,800
30,287,000
32,124,134
35,106,060
33,313,500
1,768,212
28,733,800
29,941,488
36,069,990
33,109,960
31,288,728
20,942,531
26,518,096
18,508,900
17,154,200
16,275,924
18,329,560
16,073,577
16,693,200
19,063,325
18,506,882
18,560,819
15,195,882
16,692,033
18,416,084
31,962,648
26,673,883
29,729,300
33,886,903
30,166,154
29,943,987
49,397,126
53,565,171
47,352,612
45,847,237
47,546,083
43,538,281
41,222,721
38,658,556
38,734,949
37,705,453
44,592,993
42,426,757
32,068,291
23,563,014
37,918,100
38,710,917
27,451,997
44,940,269
45,481,794
44,852,192
29,058,093
28,862,207
26,381,338
21,704,782
25,593,362
61,071,991
59,892,197
53,912,500
51,130,992
43,549,500
38,903,300
32,688,142
32,586,352
32,586,352
32,586,35232,586,35232,688,14238,903,30043,549,50051,130,99253,912,50059,892,19761,071,99125,593,36221,704,78226,381,33828,862,20729,058,09344,852,19245,481,79444,940,26927,451,99738,710,91737,918,10023,563,01432,068,29142,426,75744,592,99337,705,45338,734,94938,658,55641,222,72143,538,28147,546,08345,847,23747,352,61253,565,17149,397,12629,943,98730,166,15433,886,90329,729,30026,673,88331,962,64818,416,08416,692,03315,195,88218,560,81918,506,88219,063,32516,693,20016,073,57718,329,56016,275,92417,154,20018,508,90026,518,09620,942,53131,288,72833,109,96036,069,99029,941,48828,733,8001,768,21233,313,50035,106,06032,124,13430,287,000727,800843,531640,1001,107,800596,500675,8401,032,000804,270427,121544,582421,400450,504260,867390,525398,40000371,754245,500001,613,176000513,3760001,059,9220001,286,8750005,658,6419,228,0646,146,9811,368,8432,433,1120002,664,0540002,765,3250004,771,008000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,583,332
0
0
0
5,432,399
0
0
0
7,173,633
0
0
9,441,700
11,891,774
0
0
10,142,500
16,250,816
16,556,523
14,199,150
10,721,400
14,233,372
17,174,028
18,001,321
27,328,900
26,956,840
30,262,500
25,936,000
23,694,000
26,461,365
29,844,300
2,742,700
1,188,540
6,798,271
9,319,500
28,052,612
4,476,600
8,902,346
0
0
0
10,446,840
0
5,567,800
6,017,000
5,422,563
4,983,356
4,995,842
4,892,200
5,317,296
5,346,186
9,518,283
3,163,018
3,722,976
3,761,262
5,072,809
4,468,064
4,788,600
4,732,145
5,160,146
4,976,959
5,330,448
5,820,836
5,867,628
5,935,827
5,498,219
5,791,223
5,687,365
5,849,437
7,528,719
261,092
728,184
114,221
146,671
45,759
9,136
15,263
1,715
2,257,642
1,438,662
114,816
0
11,128
9,722
9,722
196,693
7,663
115,386
37,281
11,237
0
0
370,327
251,738
251,738
251,738251,738370,3270011,23737,281115,3867,663196,6939,7229,72211,1280114,8161,438,6622,257,6421,71515,2639,13645,759146,671114,221728,184261,0927,528,7195,849,4375,687,3655,791,2235,498,2195,935,8275,867,6285,820,8365,330,4484,976,9595,160,1464,732,1454,788,6004,468,0645,072,8093,761,2623,722,9763,163,0189,518,2835,346,1865,317,2964,892,2004,995,8424,983,3565,422,5636,017,0005,567,800010,446,8400008,902,3464,476,60028,052,6129,319,5006,798,2711,188,5402,742,70029,844,30026,461,36523,694,00025,936,00030,262,50026,956,84027,328,90018,001,32117,174,02814,233,37210,721,40014,199,15016,556,52316,250,81610,142,5000011,891,7749,441,700007,173,6330005,432,3990006,583,332000000000000000000000000000
       Net Receivables 
0
0
0
5,127,574
0
0
0
3,703,023
0
0
0
4,891,184
0
0
0
4,831,557
4,672,123
4,309,446
4,367,434
7,478,585
0
0
0
8,601,249
0
0
0
8,162,830
0
0
0
10,656,634
0
0
0
10,431,487
0
0
4,610,300
11,938,710
0
0
4,749,500
12,440,515
8,145,573
6,694,422
5,142,700
14,466,910
10,624,764
7,698,569
6,979,200
15,270,723
9,871,700
9,408,300
8,628,800
20,080,027
14,668,700
12,947,000
11,555,903
20,593,263
18,043,800
16,045,834
13,036,900
22,065,452
17,518,759
17,032,121
14,717,739
22,077,668
19,871,967
17,878,900
15,266,100
22,152,578
2,872,440
16,952,398
13,360,500
22,894,702
18,981,799
17,767,859
15,666,871
24,493,649
19,733,769
18,701,360
15,544,509
23,820,300
23,473,147
20,294,359
17,522,744
26,096,584
21,485,427
23,477,300
23,161,823
32,238,706
26,315,819
22,101,902
20,544,504
31,323,176
26,960,809
26,349,271
22,826,946
28,733,494
35,765,520
34,465,870
30,310,471
26,832,477
35,374,367
37,100,078
36,896,061
27,192,010
37,896,885
37,609,578
32,630,263
32,550,102
30,072,044
25,602,623
23,997,600
24,748,548
24,324,200
22,947,400
25,955,511
22,606,363
22,606,363
22,606,36322,606,36325,955,51122,947,40024,324,20024,748,54823,997,60025,602,62330,072,04432,550,10232,630,26337,609,57837,896,88527,192,01036,896,06137,100,07835,374,36726,832,47730,310,47134,465,87035,765,52028,733,49422,826,94626,349,27126,960,80931,323,17620,544,50422,101,90226,315,81932,238,70623,161,82323,477,30021,485,42726,096,58417,522,74420,294,35923,473,14723,820,30015,544,50918,701,36019,733,76924,493,64915,666,87117,767,85918,981,79922,894,70213,360,50016,952,3982,872,44022,152,57815,266,10017,878,90019,871,96722,077,66814,717,73917,032,12117,518,75922,065,45213,036,90016,045,83418,043,80020,593,26311,555,90312,947,00014,668,70020,080,0278,628,8009,408,3009,871,70015,270,7236,979,2007,698,56910,624,76414,466,9105,142,7006,694,4228,145,57312,440,5154,749,5000011,938,7104,610,3000010,431,48700010,656,6340008,162,8300008,601,2490007,478,5854,367,4344,309,4464,672,1234,831,5570004,891,1840003,703,0230005,127,574000
       Other Current Assets 
0
0
0
1,201,985
0
0
0
694,991
0
0
0
963,594
0
0
0
827,161
880,761
918,318
617,514
535,103
0
0
0
5,263,934
0
0
0
1,677,098
0
0
0
3,644,661
0
0
0
3,850,272
0
0
3,861,300
4,042,431
0
0
4,216,100
4,304,866
735,007
790,861
3,990,200
3,698,569
930,640
1,005,127
3,875,400
3,824,257
4,274,400
4,297,200
4,024,100
3,807,941
4,051,100
4,295,000
1,124,575
4,449,319
5,078,800
6,824,811
5,550,700
5,808,069
4,550,420
6,733,198
6,731,484
5,122,155
11,919,988
5,759,100
5,646,300
5,325,134
22,216,822
5,574,128
6,310,400
4,678,382
5,166,063
5,613,342
5,740,101
5,108,033
6,881,678
6,818,812
6,115,669
6,645,700
6,407,088
6,596,102
6,776,138
6,037,015
7,274,757
6,206,157
6,243,366
6,533,173
6,469,669
7,143,099
6,893,284
5,890,866
7,480,443
8,103,179
7,328,131
8,483,237
9,668,239
8,205,959
8,112,193
8,089,658
6,733,949
7,656,110
8,094,025
7,994,661
9,151,411
9,423,479
8,929,673
9,374,392
2,225,202
2,193,786
3,352,500
2,806,631
3,084,200
3,771,500
2,734,768
3,639,012
3,639,012
3,639,0123,639,0122,734,7683,771,5003,084,2002,806,6313,352,5002,193,7862,225,2029,374,3928,929,6739,423,4799,151,4117,994,6618,094,0257,656,1106,733,9498,089,6588,112,1938,205,9599,668,2398,483,2377,328,1318,103,1797,480,4435,890,8666,893,2847,143,0996,469,6696,533,1736,243,3666,206,1577,274,7576,037,0156,776,1386,596,1026,407,0886,645,7006,115,6696,818,8126,881,6785,108,0335,740,1015,613,3425,166,0634,678,3826,310,4005,574,12822,216,8225,325,1345,646,3005,759,10011,919,9885,122,1556,731,4846,733,1984,550,4205,808,0695,550,7006,824,8115,078,8004,449,3191,124,5754,295,0004,051,1003,807,9414,024,1004,297,2004,274,4003,824,2573,875,4001,005,127930,6403,698,5693,990,200790,861735,0074,304,8664,216,100004,042,4313,861,300003,850,2720003,644,6610001,677,0980005,263,934000535,103617,514918,318880,761827,161000963,594000694,9910001,201,985000
   > Long-term Assets 
0
0
0
17,671,194
0
0
0
13,854,361
0
0
0
16,081,943
0
0
0
19,715,621
22,340,159
16,953,841
17,891,602
20,529,760
0
0
0
19,896,494
0
0
0
19,208,117
0
0
0
30,465,639
0
0
0
32,896,219
0
0
33,366,400
36,001,113
0
0
39,738,700
39,834,174
40,150,148
39,868,361
40,462,500
41,270,024
42,852,222
44,579,236
32,516,500
35,529,940
35,673,000
36,373,300
39,846,700
46,676,616
47,103,900
50,640,400
50,071,221
54,292,868
54,852,700
53,776,814
56,814,800
58,185,919
58,913,967
60,327,479
61,158,128
76,626,897
74,095,461
95,861,100
98,950,400
104,401,642
101,859,489
103,306,197
104,483,200
110,428,423
112,865,229
115,008,062
126,965,440
140,901,175
140,953,771
141,535,434
140,631,379
147,986,800
169,351,957
173,175,781
182,479,950
191,535,678
195,104,622
202,509,857
207,643,682
210,914,298
208,664,298
206,057,108
206,953,914
210,175,398
213,163,861
212,366,978
211,472,837
225,703,421
228,634,019
227,496,971
227,058,473
222,394,898
213,316,071
211,916,811
209,588,546
202,185,257
206,840,280
206,104,387
216,151,569
219,941,866
214,403,556
228,248,202
226,858,500
217,530,708
215,432,400
214,499,200
212,053,533
202,577,226
202,577,226
202,577,226202,577,226212,053,533214,499,200215,432,400217,530,708226,858,500228,248,202214,403,556219,941,866216,151,569206,104,387206,840,280202,185,257209,588,546211,916,811213,316,071222,394,898227,058,473227,496,971228,634,019225,703,421211,472,837212,366,978213,163,861210,175,398206,953,914206,057,108208,664,298210,914,298207,643,682202,509,857195,104,622191,535,678182,479,950173,175,781169,351,957147,986,800140,631,379141,535,434140,953,771140,901,175126,965,440115,008,062112,865,229110,428,423104,483,200103,306,197101,859,489104,401,64298,950,40095,861,10074,095,46176,626,89761,158,12860,327,47958,913,96758,185,91956,814,80053,776,81454,852,70054,292,86850,071,22150,640,40047,103,90046,676,61639,846,70036,373,30035,673,00035,529,94032,516,50044,579,23642,852,22241,270,02440,462,50039,868,36140,150,14839,834,17439,738,7000036,001,11333,366,4000032,896,21900030,465,63900019,208,11700019,896,49400020,529,76017,891,60216,953,84122,340,15919,715,62100016,081,94300013,854,36100017,671,194000
       Property Plant Equipment 
0
0
0
10,504,946
0
0
0
7,725,033
0
0
0
9,075,418
0
0
0
9,846,927
10,352,777
10,559,760
11,180,468
11,757,432
0
0
0
11,964,267
0
0
0
12,617,488
0
0
0
14,736,497
0
0
0
15,343,222
0
0
15,324,600
15,600,698
0
0
18,733,100
19,159,567
19,177,410
19,044,468
19,071,300
19,728,547
19,706,002
20,130,056
20,429,400
20,975,939
21,057,700
21,007,300
21,533,100
25,171,331
24,999,400
28,850,700
29,108,030
30,798,398
30,545,400
30,371,135
31,236,900
33,071,464
35,574,887
36,600,407
37,441,998
38,651,847
38,731,335
38,859,900
39,730,400
41,498,967
40,969,393
41,250,501
42,084,200
48,363,191
48,234,875
48,430,686
49,826,691
53,476,475
53,253,659
53,609,685
57,854,635
61,213,000
65,487,422
67,902,280
70,505,766
76,089,277
78,390,280
80,960,718
84,000,980
86,783,572
86,771,538
85,560,825
84,869,961
85,719,810
84,176,944
83,738,439
84,265,782
87,342,530
91,680,307
90,480,291
91,044,517
90,882,284
90,807,214
90,062,735
90,768,606
90,493,792
91,013,097
91,774,856
94,201,357
95,526,693
92,561,370
92,637,903
88,843,300
88,906,697
88,178,000
87,135,300
85,320,596
83,934,437
83,934,437
83,934,43783,934,43785,320,59687,135,30088,178,00088,906,69788,843,30092,637,90392,561,37095,526,69394,201,35791,774,85691,013,09790,493,79290,768,60690,062,73590,807,21490,882,28491,044,51790,480,29191,680,30787,342,53084,265,78283,738,43984,176,94485,719,81084,869,96185,560,82586,771,53886,783,57284,000,98080,960,71878,390,28076,089,27770,505,76667,902,28065,487,42261,213,00057,854,63553,609,68553,253,65953,476,47549,826,69148,430,68648,234,87548,363,19142,084,20041,250,50140,969,39341,498,96739,730,40038,859,90038,731,33538,651,84737,441,99836,600,40735,574,88733,071,46431,236,90030,371,13530,545,40030,798,39829,108,03028,850,70024,999,40025,171,33121,533,10021,007,30021,057,70020,975,93920,429,40020,130,05619,706,00219,728,54719,071,30019,044,46819,177,41019,159,56718,733,1000015,600,69815,324,6000015,343,22200014,736,49700012,617,48800011,964,26700011,757,43211,180,46810,559,76010,352,7779,846,9270009,075,4180007,725,03300010,504,946000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,520,966
7,593,280
7,474,741
0
7,200,018
7,402,854
8,427,140
0
2,184,945
0
0
0
3,978,277
0
0
7,131,526
6,288,658
0
6,218,476
0
3,133,802
0
3,134,162
0
2,529,594
0
0
0
2,571,942
2,571,942
2,571,942
2,571,632
2,571,632
2,671,660
2,671,660
2,671,660
2,621,530
2,621,530
2,621,530
5,815,270
9,322,773
9,322,773
9,322,773
14,346,424
14,112,626
14,112,626
14,112,626
14,112,626
14,112,626
14,112,626
14,112,626
14,112,626
14,112,626
14,112,626
14,112,626
14,112,626
14,113,626
14,113,626
14,113,626
14,113,626
14,113,626
14,113,626
14,113,626
14,113,626
14,113,626
14,113,626
14,113,626
14,113,626
14,036,657
13,904,998
13,904,998
13,904,998
13,904,998
13,904,998
13,904,998
13,904,998
13,904,998
13,904,998
13,904,99813,904,99813,904,99813,904,99813,904,99813,904,99813,904,99813,904,99813,904,99814,036,65714,113,62614,113,62614,113,62614,113,62614,113,62614,113,62614,113,62614,113,62614,113,62614,113,62614,113,62614,113,62614,112,62614,112,62614,112,62614,112,62614,112,62614,112,62614,112,62614,112,62614,112,62614,112,62614,112,62614,112,62614,346,4249,322,7739,322,7739,322,7735,815,2702,621,5302,621,5302,621,5302,671,6602,671,6602,671,6602,571,6322,571,6322,571,9422,571,9422,571,9420002,529,59403,134,16203,133,80206,218,47606,288,6587,131,526003,978,2770002,184,94508,427,1407,402,8547,200,01807,474,7417,593,2807,520,9660000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,876,775
53,160,385
52,593,512
0
0
0
0
0
0
59,930,579
58,246,721
56,635,542
53,334,361
36,686,334
36,138,277
32,949,659
29,816,243
29,159,061
29,078,571
33,096,411
32,780,314
60,300,423
67,547,303
65,815,100
54,372,778
52,104,800
51,043,400
51,606,144
44,014,930
45,785,000
45,785,00044,014,93051,606,14451,043,40052,104,80054,372,77865,815,10067,547,30360,300,42332,780,31433,096,41129,078,57129,159,06129,816,24332,949,65936,138,27736,686,33453,334,36156,635,54258,246,72159,930,57900000052,593,51253,160,38557,876,7750000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
2,612,807
0
0
0
1,332,195
0
0
0
2,905,740
0
0
0
3,173,203
3,322,872
3,412,693
3,540,006
3,696,267
0
0
0
3,617,881
0
0
0
5,598,966
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,635,630
0
0
0
1,953,764
0
0
5,343,100
2,391,413
5,394,500
5,542,300
6,567,000
3,290,097
8,094,500
11,638,700
0
10,580,894
18,345,300
0
17,521,400
12,984,806
10,925,288
0
10,924,987
6,729,310
9,978,708
18,250,400
18,534,300
7,759,271
7,936,176
7,719,386
10,166,400
8,555,159
8,533,996
8,623,068
8,545,338
8,760,781
8,644,155
8,616,916
20,164,700
36,047,100
27,865,985
27,421,685
23,964,802
23,993,699
23,637,974
23,356,856
23,148,559
23,511,922
23,096,475
22,667,389
22,179,446
21,773,808
21,369,619
21,261,873
20,901,164
28,949,890
28,587,140
28,890,741
28,806,444
29,215,328
28,919,460
28,835,703
28,735,504
28,610,592
28,562,567
28,491,054
28,554,250
28,219,224
27,571,152
27,331,729
42,129,000
27,218,589
41,988,800
42,322,600
26,969,093
26,493,525
26,493,525
26,493,52526,493,52526,969,09342,322,60041,988,80027,218,58942,129,00027,331,72927,571,15228,219,22428,554,25028,491,05428,562,56728,610,59228,735,50428,835,70328,919,46029,215,32828,806,44428,890,74128,587,14028,949,89020,901,16421,261,87321,369,61921,773,80822,179,44622,667,38923,096,47523,511,92223,148,55923,356,85623,637,97423,993,69923,964,80227,421,68527,865,98536,047,10020,164,7008,616,9168,644,1558,760,7818,545,3388,623,0688,533,9968,555,15910,166,4007,719,3867,936,1767,759,27118,534,30018,250,4009,978,7086,729,31010,924,987010,925,28812,984,80617,521,400018,345,30010,580,894011,638,7008,094,5003,290,0976,567,0005,542,3005,394,5002,391,4135,343,100001,953,7640001,635,6300000000000000005,598,9660003,617,8810003,696,2673,540,0063,412,6933,322,8723,173,2030002,905,7400001,332,1950002,612,807000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,922,238
22,112,804
22,788,354
22,936,666
22,303,029
23,952,181
24,505,383
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,880,000
0
029,880,00000000000000000000000024,505,38323,952,18122,303,02922,936,66622,788,35422,112,80422,922,2380000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
22,195,761
0
0
0
14,949,241
0
0
0
19,134,899
0
0
0
17,645,299
18,112,675
17,669,087
21,026,046
21,252,792
0
0
0
22,462,600
0
0
0
27,473,713
0
0
0
32,208,731
0
0
0
35,148,984
0
0
28,800,300
37,232,913
0
0
33,828,400
46,279,628
41,725,727
40,914,601
34,616,600
44,987,813
43,462,511
41,853,796
39,187,100
46,426,117
43,890,700
43,889,400
41,032,700
58,053,176
55,903,300
60,226,100
57,275,631
75,600,129
74,191,400
65,682,421
61,701,600
82,096,229
78,209,693
76,108,185
70,371,361
84,612,866
87,376,517
91,213,700
90,436,600
96,204,915
90,848,393
87,926,147
81,980,600
96,531,574
94,309,011
98,383,313
96,059,166
115,529,487
113,741,725
124,932,087
122,668,305
138,979,100
153,207,629
149,230,853
151,745,567
181,951,977
191,389,015
192,242,810
196,084,217
212,089,311
197,866,099
187,755,572
182,508,186
197,563,187
188,090,296
192,542,176
182,399,586
193,061,407
197,365,726
209,036,900
205,743,015
184,922,119
227,532,607
226,917,654
216,879,305
183,307,299
200,289,097
195,161,784
192,194,970
197,113,748
168,269,902
169,937,791
162,425,100
154,977,626
146,007,200
139,918,800
134,324,890
127,997,824
127,997,824
127,997,824127,997,824134,324,890139,918,800146,007,200154,977,626162,425,100169,937,791168,269,902197,113,748192,194,970195,161,784200,289,097183,307,299216,879,305226,917,654227,532,607184,922,119205,743,015209,036,900197,365,726193,061,407182,399,586192,542,176188,090,296197,563,187182,508,186187,755,572197,866,099212,089,311196,084,217192,242,810191,389,015181,951,977151,745,567149,230,853153,207,629138,979,100122,668,305124,932,087113,741,725115,529,48796,059,16698,383,31394,309,01196,531,57481,980,60087,926,14790,848,39396,204,91590,436,60091,213,70087,376,51784,612,86670,371,36176,108,18578,209,69382,096,22961,701,60065,682,42174,191,40075,600,12957,275,63160,226,10055,903,30058,053,17641,032,70043,889,40043,890,70046,426,11739,187,10041,853,79643,462,51144,987,81334,616,60040,914,60141,725,72746,279,62833,828,4000037,232,91328,800,3000035,148,98400032,208,73100027,473,71300022,462,60000021,252,79221,026,04617,669,08718,112,67517,645,29900019,134,89900014,949,24100022,195,761000
   > Total Current Liabilities 
0
0
0
3,060,026
0
0
0
4,362,571
0
0
0
5,538,304
0
0
0
2,680,615
3,151,660
3,846,693
7,660,842
3,410,417
0
0
0
4,916,221
0
0
0
4,252,779
0
0
0
15,196,205
0
0
0
17,087,710
0
0
10,060,800
18,952,166
0
0
13,047,200
23,712,300
6,798,816
7,910,310
12,552,900
22,336,249
5,936,911
7,678,802
14,175,600
24,944,312
22,665,100
18,799,700
15,962,000
25,482,346
24,585,100
22,035,900
9,834,345
30,710,331
28,321,000
10,301,055
18,070,900
32,177,330
13,442,944
15,245,071
15,033,754
33,309,062
14,072,515
36,240,700
30,269,700
36,002,112
34,135,689
30,021,560
25,110,600
36,245,637
34,434,272
30,167,231
26,474,583
40,283,067
38,900,132
36,798,552
31,314,950
43,475,400
48,182,693
41,520,726
40,671,194
48,978,050
50,482,172
46,230,566
45,889,301
57,426,063
56,479,890
58,601,499
51,819,154
50,764,817
49,870,871
47,379,264
43,443,604
48,952,948
53,805,585
52,677,954
57,447,902
42,368,402
51,256,806
55,312,865
66,713,350
43,709,666
59,877,685
58,653,143
51,557,818
56,498,578
39,130,198
38,943,126
38,014,300
34,370,918
31,235,500
38,796,200
38,224,850
34,890,862
34,890,862
34,890,86234,890,86238,224,85038,796,20031,235,50034,370,91838,014,30038,943,12639,130,19856,498,57851,557,81858,653,14359,877,68543,709,66666,713,35055,312,86551,256,80642,368,40257,447,90252,677,95453,805,58548,952,94843,443,60447,379,26449,870,87150,764,81751,819,15458,601,49956,479,89057,426,06345,889,30146,230,56650,482,17248,978,05040,671,19441,520,72648,182,69343,475,40031,314,95036,798,55238,900,13240,283,06726,474,58330,167,23134,434,27236,245,63725,110,60030,021,56034,135,68936,002,11230,269,70036,240,70014,072,51533,309,06215,033,75415,245,07113,442,94432,177,33018,070,90010,301,05528,321,00030,710,3319,834,34522,035,90024,585,10025,482,34615,962,00018,799,70022,665,10024,944,31214,175,6007,678,8025,936,91122,336,24912,552,9007,910,3106,798,81623,712,30013,047,2000018,952,16610,060,8000017,087,71000015,196,2050004,252,7790004,916,2210003,410,4177,660,8423,846,6933,151,6602,680,6150005,538,3040004,362,5710003,060,026000
       Short-term Debt 
0
0
0
335,750
0
0
0
2,388,550
0
0
0
3,299,365
0
0
0
138,666
156,731
593,043
3,215,964
142,430
0
0
0
732,773
0
0
0
346,554
0
0
0
353,889
0
0
0
1,239,880
0
0
284,300
285,193
0
0
2,476,900
3,367,834
2,321,771
2,329,434
258,500
416,061
303,020
1,074,375
1,172,500
1,072,544
1,328,800
576,200
582,200
586,346
346,900
1,270,900
1,279,899
2,421,981
1,360,700
682,358
688,900
1,668,286
1,621,619
1,184,138
2,207,574
1,749,279
1,319,480
2,353,700
1,573,000
1,551,891
1,019,968
108,920
520,000
814,257
866,831
874,592
876,239
737,413
657,919
853,723
754,554
765,800
1,579,428
553,818
3,482,274
3,491,403
74,234
115,005
799,501
850,948
1,536,317
10,608,827
10,039,790
307,023
307,041
470,999
1,004,397
988,362
2,088,732
1,883,171
11,698,179
1,749,717
1,963,673
2,103,279
1,328,463
1,894,745
1,872,060
2,782,122
3,387,068
5,584,814
3,025,204
2,451,418
2,217,000
2,373,233
1,358,500
11,267,100
11,249,593
11,268,864
11,268,864
11,268,86411,268,86411,249,59311,267,1001,358,5002,373,2332,217,0002,451,4183,025,2045,584,8143,387,0682,782,1221,872,0601,894,7451,328,4632,103,2791,963,6731,749,71711,698,1791,883,1712,088,732988,3621,004,397470,999307,041307,02310,039,79010,608,8271,536,317850,948799,501115,00574,2343,491,4033,482,274553,8181,579,428765,800754,554853,723657,919737,413876,239874,592866,831814,257520,000108,9201,019,9681,551,8911,573,0002,353,7001,319,4801,749,2792,207,5741,184,1381,621,6191,668,286688,900682,3581,360,7002,421,9811,279,8991,270,900346,900586,346582,200576,2001,328,8001,072,5441,172,5001,074,375303,020416,061258,5002,329,4342,321,7713,367,8342,476,90000285,193284,300001,239,880000353,889000346,554000732,773000142,4303,215,964593,043156,731138,6660003,299,3650002,388,550000335,750000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140,075,277
130,196,973
127,622,043
0
0
0
0
0
0
972,333
792,078
10,484,416
3,759,877
491,981
616,991
15,012,700
616,991
616,991
1,481,111
2,045,613
4,106,432
1,549,618
1,000,000
1,000,000
1,000,000
0
9,977,600
9,982,759
9,987,932
13,578,500
13,578,5009,987,9329,982,7599,977,60001,000,0001,000,0001,000,0001,549,6184,106,4322,045,6131,481,111616,991616,99115,012,700616,991491,9813,759,87710,484,416792,078972,333000000127,622,043130,196,973140,075,2770000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
1,051,569
0
0
0
809,025
0
0
0
891,954
0
0
0
1,164,153
1,295,588
1,324,463
1,417,429
1,358,034
0
0
0
1,976,595
0
0
0
2,180,828
0
0
0
2,083,571
0
0
0
2,228,507
0
0
1,956,600
2,348,579
0
0
2,079,500
2,135,250
2,338,781
2,831,108
2,300,100
2,954,723
3,057,171
3,561,491
3,436,100
3,450,753
3,430,900
3,543,900
3,570,900
4,457,519
5,283,200
5,355,600
5,351,194
6,337,436
6,839,100
6,038,995
5,806,000
6,432,906
7,690,454
8,823,872
0
7,472,253
0
7,258,800
7,437,900
7,687,518
7,658,846
8,714,742
8,248,900
8,594,138
8,954,038
9,038,687
8,810,418
10,719,484
11,906,145
13,410,680
12,371,031
17,142,100
20,517,894
19,940,989
17,464,114
17,361,484
23,406,113
23,491,689
22,006,558
23,745,483
25,944,021
22,299,934
19,426,058
20,404,028
19,343,206
20,908,144
20,104,606
22,634,220
21,903,017
23,767,002
22,683,255
33,876,500
24,931,882
27,098,889
46,560,308
22,450,704
27,742,699
26,681,852
23,536,591
23,104,549
17,507,905
18,302,136
17,411,900
16,356,938
17,554,800
16,112,700
16,187,549
12,861,122
12,861,122
12,861,12212,861,12216,187,54916,112,70017,554,80016,356,93817,411,90018,302,13617,507,90523,104,54923,536,59126,681,85227,742,69922,450,70446,560,30827,098,88924,931,88233,876,50022,683,25523,767,00221,903,01722,634,22020,104,60620,908,14419,343,20620,404,02819,426,05822,299,93425,944,02123,745,48322,006,55823,491,68923,406,11317,361,48417,464,11419,940,98920,517,89417,142,10012,371,03113,410,68011,906,14510,719,4848,810,4189,038,6878,954,0388,594,1388,248,9008,714,7427,658,8467,687,5187,437,9007,258,80007,472,25308,823,8727,690,4546,432,9065,806,0006,038,9956,839,1006,337,4365,351,1945,355,6005,283,2004,457,5193,570,9003,543,9003,430,9003,450,7533,436,1003,561,4913,057,1712,954,7232,300,1002,831,1082,338,7812,135,2502,079,500002,348,5791,956,600002,228,5070002,083,5710002,180,8280001,976,5950001,358,0341,417,4291,324,4631,295,5881,164,153000891,954000809,0250001,051,569000
       Other Current Liabilities 
0
0
0
1,672,707
0
0
0
1,164,996
0
0
0
1,346,985
0
0
0
1,377,796
1,699,341
1,929,187
3,027,449
1,909,952
0
0
0
2,206,852
0
0
0
1,725,397
0
0
0
1,342,067
0
0
0
4,139,792
0
0
1,622,000
5,467,422
0
0
2,266,700
3,278,893
2,138,264
2,749,768
2,985,700
3,427,236
2,576,720
3,042,936
2,591,600
7,054,822
2,764,900
2,902,600
2,886,700
6,586,856
3,375,400
3,371,100
3,203,252
21,950,914
20,121,200
3,579,702
7,148,800
24,076,138
4,130,871
5,237,061
12,826,180
5,499,659
12,753,035
12,565,500
23,904,200
5,836,379
6,128,769
6,295,177
6,198,500
5,621,380
5,664,592
5,893,918
6,441,979
6,863,323
6,798,854
7,056,770
7,151,217
5,416,800
6,345,963
5,768,114
7,667,262
7,654,783
8,399,539
8,863,057
11,281,075
11,120,201
10,949,485
11,300,382
11,941,231
11,255,419
10,879,486
11,904,903
11,788,049
11,271,281
11,892,715
12,418,240
12,145,656
1,010,427
12,061,932
12,063,578
8,194,379
13,428,359
12,658,828
13,209,174
11,910,936
18,776,857
14,240,927
14,153,123
16,286,200
13,511,983
10,023,200
9,118,000
8,711,369
9,081,656
9,081,656
9,081,6569,081,6568,711,3699,118,00010,023,20013,511,98316,286,20014,153,12314,240,92718,776,85711,910,93613,209,17412,658,82813,428,3598,194,37912,063,57812,061,9321,010,42712,145,65612,418,24011,892,71511,271,28111,788,04911,904,90310,879,48611,255,41911,941,23111,300,38210,949,48511,120,20111,281,0758,863,0578,399,5397,654,7837,667,2625,768,1146,345,9635,416,8007,151,2177,056,7706,798,8546,863,3236,441,9795,893,9185,664,5925,621,3806,198,5006,295,1776,128,7695,836,37923,904,20012,565,50012,753,0355,499,65912,826,1805,237,0614,130,87124,076,1387,148,8003,579,70220,121,20021,950,9143,203,2523,371,1003,375,4006,586,8562,886,7002,902,6002,764,9007,054,8222,591,6003,042,9362,576,7203,427,2362,985,7002,749,7682,138,2643,278,8932,266,700005,467,4221,622,000004,139,7920001,342,0670001,725,3970002,206,8520001,909,9523,027,4491,929,1871,699,3411,377,7960001,346,9850001,164,9960001,672,707000
   > Long-term Liabilities 
0
0
0
19,135,736
0
0
0
10,586,670
0
0
0
13,596,595
0
0
0
14,964,684
14,961,015
13,822,395
13,365,204
17,842,375
0
0
0
17,546,379
0
0
0
23,220,934
0
0
0
17,012,526
0
0
0
18,061,274
0
0
18,739,500
18,280,747
0
0
20,781,200
22,567,328
34,926,912
33,004,291
22,063,700
22,651,564
37,525,601
34,174,994
25,011,500
21,481,805
21,225,600
25,089,700
25,070,700
32,570,830
31,318,200
38,190,200
47,441,286
44,889,798
45,870,400
55,381,366
43,630,700
49,918,899
64,766,749
60,863,114
55,337,607
51,303,804
73,304,002
54,973,000
60,166,900
60,202,803
56,712,704
57,904,587
56,870,000
60,285,937
59,874,739
68,216,082
69,584,583
75,246,420
74,841,593
88,133,535
91,353,355
95,503,700
105,024,936
107,710,127
111,074,373
132,973,927
140,906,843
146,012,244
150,194,916
154,663,248
141,386,209
129,154,073
130,689,032
146,798,370
138,219,425
145,162,912
138,955,982
144,108,459
143,560,141
156,358,946
148,295,113
142,553,717
176,275,801
171,604,789
150,165,955
139,597,633
140,411,412
136,508,641
140,637,152
140,615,170
129,139,704
130,994,665
124,410,800
120,606,708
114,771,700
101,122,600
96,100,040
93,106,962
93,106,962
93,106,96293,106,96296,100,040101,122,600114,771,700120,606,708124,410,800130,994,665129,139,704140,615,170140,637,152136,508,641140,411,412139,597,633150,165,955171,604,789176,275,801142,553,717148,295,113156,358,946143,560,141144,108,459138,955,982145,162,912138,219,425146,798,370130,689,032129,154,073141,386,209154,663,248150,194,916146,012,244140,906,843132,973,927111,074,373107,710,127105,024,93695,503,70091,353,35588,133,53574,841,59375,246,42069,584,58368,216,08259,874,73960,285,93756,870,00057,904,58756,712,70460,202,80360,166,90054,973,00073,304,00251,303,80455,337,60760,863,11464,766,74949,918,89943,630,70055,381,36645,870,40044,889,79847,441,28638,190,20031,318,20032,570,83025,070,70025,089,70021,225,60021,481,80525,011,50034,174,99437,525,60122,651,56422,063,70033,004,29134,926,91222,567,32820,781,2000018,280,74718,739,5000018,061,27400017,012,52600023,220,93400017,546,37900017,842,37513,365,20413,822,39514,961,01514,964,68400013,596,59500010,586,67000019,135,736000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,724,585
16,225,504
15,845,604
17,240,471
17,257,727
15,661,797
16,851,679
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000016,851,67915,661,79717,257,72717,240,47115,845,60416,225,50419,724,5850000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
11,003,199
0
0
0
9,129,655
0
0
0
9,312,380
0
0
0
15,478,234
17,092,219
16,910,711
17,442,223
19,734,523
0
0
0
19,282,255
0
0
0
16,710,479
0
0
0
18,765,070
0
0
0
20,184,911
0
0
22,018,200
26,447,683
0
0
26,163,000
27,724,573
28,546,128
24,875,440
26,524,400
29,013,052
31,091,157
32,739,227
31,781,300
35,021,280
35,655,000
31,866,600
34,235,400
37,039,113
37,666,400
37,147,900
38,758,482
42,018,842
42,874,000
39,485,508
41,900,100
38,169,795
38,943,608
40,442,109
42,405,375
45,064,483
43,857,720
46,780,400
47,229,500
51,659,822
52,821,299
53,577,337
57,226,100
60,644,005
61,635,199
63,044,584
65,552,787
68,311,434
69,394,269
72,277,534
73,582,119
76,805,000
78,302,595
79,739,399
83,215,262
87,382,935
83,672,142
85,387,935
85,125,941
82,204,224
84,724,788
85,702,493
87,325,841
85,661,764
86,281,528
89,096,561
90,814,012
89,710,713
90,009,743
88,362,510
88,372,988
90,626,466
66,059,123
66,689,036
69,912,193
73,442,009
73,916,313
75,453,749
78,392,393
80,487,604
133,645,781
138,847,601
138,610,300
128,307,950
127,883,400
127,639,700
126,432,800
119,280,369
119,280,369
119,280,369119,280,369126,432,800127,639,700127,883,400128,307,950138,610,300138,847,601133,645,78180,487,60478,392,39375,453,74973,916,31373,442,00969,912,19366,689,03666,059,12390,626,46688,372,98888,362,51090,009,74389,710,71390,814,01289,096,56186,281,52885,661,76487,325,84185,702,49384,724,78882,204,22485,125,94185,387,93583,672,14287,382,93583,215,26279,739,39978,302,59576,805,00073,582,11972,277,53469,394,26968,311,43465,552,78763,044,58461,635,19960,644,00557,226,10053,577,33752,821,29951,659,82247,229,50046,780,40043,857,72045,064,48342,405,37540,442,10938,943,60838,169,79541,900,10039,485,50842,874,00042,018,84238,758,48237,147,90037,666,40037,039,11334,235,40031,866,60035,655,00035,021,28031,781,30032,739,22731,091,15729,013,05226,524,40024,875,44028,546,12827,724,57326,163,0000026,447,68322,018,2000020,184,91100018,765,07000016,710,47900019,282,25500019,734,52317,442,22316,910,71117,092,21915,478,2340009,312,3800009,129,65500011,003,199000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,105,951
0
0
0
6,738,773
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,570,506
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,019,859
0
0
10,019,859
10,019,859
10,019,859
0
10,019,859
0
0
0
5,040,808
4,978,126
0
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,100
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,978,126
4,907,765
4,907,765
4,907,765
4,907,765
4,907,765
4,907,765
4,907,765
4,907,765
4,907,765
4,907,765
4,907,765
4,907,765
4,836,708
4,836,708
4,836,708
4,836,708
4,836,708
4,836,700
4,836,708
4,836,700
4,722,800
4,722,776
2,366,461
2,366,461
2,366,4612,366,4614,722,7764,722,8004,836,7004,836,7084,836,7004,836,7084,836,7084,836,7084,836,7084,836,7084,907,7654,907,7654,907,7654,907,7654,907,7654,907,7654,907,7654,907,7654,907,7654,907,7654,907,7654,907,7654,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,1004,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,1264,978,12604,978,1265,040,80800010,019,859010,019,85910,019,85910,019,8590010,019,859000000000000000009,570,5060000000000000006,738,7730006,105,95100000000000000000000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2,243,519
0
0
0
-2,562,063
-2,580,729
-2,943,830
0
3,996,601
-5,243,030
-4,296,793
-4,421,900
2,813,617
-3,337,500
-3,195,400
-3,062,400
366,824
2,933,600
5,022,600
191,173
3,184,043
2,992,600
379,902
3,267,000
3,401,825
528,321
648,436
935,440
5,386,532
837,262
2,832,300
1,075,200
3,174,521
4,943,399
5,067,089
1,542,600
3,944,891
3,846,040
4,397,084
4,352,298
5,533,058
5,602,362
6,053,389
7,320,120
7,818,100
7,641,588
8,512,562
5,121,383
7,396,561
5,348,335
6,375,379
5,952,155
2,374,092
3,187,191
3,426,130
4,177,744
4,599,147
3,893,834
4,065,926
4,484,698
4,150,664
4,066,732
3,413,543
2,270,489
1,320,451
-13,507,153
-14,805,218
-15,386,042
-15,556,848
-14,700,681
-14,562,173
-12,597,864
-13,582,766
-14,406,971
-11,518,090
-10,634,200
-10,823,878
-9,866,900
-9,294,200
-9,562,616
-9,866,793
-9,866,793
-9,866,793-9,866,793-9,562,616-9,294,200-9,866,900-10,823,878-10,634,200-11,518,090-14,406,971-13,582,766-12,597,864-14,562,173-14,700,681-15,556,848-15,386,042-14,805,218-13,507,1531,320,4512,270,4893,413,5434,066,7324,150,6644,484,6984,065,9263,893,8344,599,1474,177,7443,426,1303,187,1912,374,0925,952,1556,375,3795,348,3357,396,5615,121,3838,512,5627,641,5887,818,1007,320,1206,053,3895,602,3625,533,0584,352,2984,397,0843,846,0403,944,8911,542,6005,067,0894,943,3993,174,5211,075,2002,832,300837,2625,386,532935,440648,436528,3213,401,8253,267,000379,9022,992,6003,184,043191,1735,022,6002,933,600366,824-3,062,400-3,195,400-3,337,5002,813,617-4,421,900-4,296,793-5,243,0303,996,6010-2,943,830-2,580,729-2,562,063000-2,243,519000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
4,443,316
0
0
0
3,269,232
0
0
0
5,331,257
0
0
0
11,557,683
5,079,283
5,243,938
5,427,194
10,177,839
0
0
0
5,894
0
0
0
196,270
0
0
0
7,591,347
0
0
0
7,585,164
0
0
7,698,600
11,463,137
0
0
7,287,800
-2,218,086
13,749,283
13,718,144
7,180,600
7,056,759
7,075,135
8,719,036
7,082,000
6,906,221
6,115,000
7,934,500
7,447,300
6,876,448
6,617,500
9,782,800
9,336,341
9,300,465
9,466,800
50,309
10,006,600
9,380,730
-400,460
-826,375
-1,345,326
8,411,178
-1,537,476
10,118,800
10,101,900
10,860,414
-51,372
2,507,858
7,564,500
2,786,596
2,860,048
3,279,818
3,262,431
3,041,371
3,041,462
3,555,792
3,239,099
3,242,400
3,376,669
3,987,875
3,993,779
4,007,571
4,007,571
4,360,602
4,349,476
4,338,103
4,616,452
4,687,774
4,050,136
1,100,835
829,202
2,928,011
2,934,050
1,670,759
1,707,406
1,562,609
1,270,955
1,870,972
1,675,375
1,985,625
2,082,717
-189,305
-239,805
1,098,208
1,322,507
1,684,758
3,113,207
3,488,611
2,209,900
3,241,261
2,417,600
4,540,500
4,457,278
6,380,399
6,380,399
6,380,3996,380,3994,457,2784,540,5002,417,6003,241,2612,209,9003,488,6113,113,2071,684,7581,322,5071,098,208-239,805-189,3052,082,7171,985,6251,675,3751,870,9721,270,9551,562,6091,707,4061,670,7592,934,0502,928,011829,2021,100,8354,050,1364,687,7744,616,4524,338,1034,349,4764,360,6024,007,5714,007,5713,993,7793,987,8753,376,6693,242,4003,239,0993,555,7923,041,4623,041,3713,262,4313,279,8182,860,0482,786,5967,564,5002,507,858-51,37210,860,41410,101,90010,118,800-1,537,4768,411,178-1,345,326-826,375-400,4609,380,73010,006,60050,3099,466,8009,300,4659,336,3419,782,8006,617,5006,876,4487,447,3007,934,5006,115,0006,906,2217,082,0008,719,0367,075,1357,056,7597,180,60013,718,14413,749,283-2,218,0867,287,8000011,463,1377,698,600007,585,1640007,591,347000196,2700005,89400010,177,8395,427,1945,243,9385,079,28311,557,6830005,331,2570003,269,2320004,443,316000



Balance Sheet

Currency in MXN. All numbers in thousands.