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Last update at 2024-12-26T18:47:00Z
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 806.80M | 349.90M | 783.00M | 580.80M | 554.50M |
| Minority interest | - | - | - | 0.90M | - |
| Net income | 642.50M | 276.60M | 613.50M | 440.80M | 382.60M |
| Selling general administrative | - | - | 3240.60M | 3110.00M | 3250.50M |
| Selling and marketing expenses | - | - | 3835.80M | 3529.40M | 3322.10M |
| Gross profit | 11131.60M | 10193.00M | 10187.60M | 9593.40M | 10072.50M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 914.80M | 458.20M | 883.10M | 19868.60M | 550.30M |
| Ebitda | 1122.20M | 639.00M | 1045.80M | 19998.60M | 676.10M |
| Depreciation and amortization | 207.40M | 180.80M | 162.70M | 130.00M | 125.80M |
| Non operating income net other | - | -179.70000M | 128.20M | - | - |
| Operating income | 642.50M | 458.20M | 1541.90M | 502.20M | 550.30M |
| Other operating expenses | 11131.60M | 9843.10M | 9404.60M | 9012.60M | 9518.00M |
| Interest expense | 108.00M | 108.30M | 111.80M | 104.50M | 110.60M |
| Tax provision | - | - | - | 72.60M | 167.70M |
| Interest income | - | - | - | 91.00M | 273.60M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 164.30M | 73.30M | 169.50M | 60.40M | 167.70M |
| Total revenue | 11131.60M | 10193.00M | 10187.60M | 9593.40M | 10072.50M |
| Total operating expenses | 7695.10M | 7366.30M | -8645.70000M | -9091.20000M | -9522.20000M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 164.30M | 73.30M | -9399.60000M | -18605.20000M | 4.20M |
| Discontinued operations | - | - | 758.90M | - | - |
| Net income from continuing ops | - | 276.60M | 613.50M | 442.70M | - |
| Net income applicable to common shares | - | 276.60M | 1367.70M | 423.10M | 363.90M |
| Preferred stock and other adjustments | - | - | 4.70M | 18.70M | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 33635.20M | 33123.80M | 33910.00M | 18098.00M | 44261.90M |
| Intangible assets | 567.10M | 638.90M | 719.00M | 696.20M | 540.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4406.20M | - | - | - | - |
| Total liab | 28825.70M | 28895.10M | 28421.00M | 4808.00M | 38638.40M |
| Total stockholder equity | 4809.50M | 4228.70M | 5489.00M | 5951.00M | 5652.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -2419.30000M | - | -11.00000M | - | - |
| Common stock | 0.60M | 0.60M | 0.70M | 0.60M | 1.60M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 4028.20M | 3699.30M | 4066.00M | 3548.00M | 5966.40M |
| Other liab | - | - | - | - | - |
| Good will | 2608.80M | 2603.00M | 2571.00M | 2589.30M | 2343.40M |
| Other assets | 250.30M | 19010.00M | 18862.00M | 26551.00M | 25062.30M |
| Cash | 1627.40M | 1536.70M | 2040.00M | 17908.00M | 1867.10M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2419.30M | 2731.50M | 2202.00M | 4808.00M | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 453.00M | -1536.70000M | 162.00M | -13404.00000M | -1867.10000M |
| Short term debt | - | - | 2202.00M | 4504.00M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2080.40M | - | 2202.00M | 4504.00M | 2006.90M |
| Other stockholder equity | 1545.70M | 1515.00M | 1572.30M | 1690.50M | -729.60000M |
| Property plant equipment | - | 645.10M | 561.40M | 560.30M | 503.20M |
| Total current assets | 10805.10M | 10226.80M | 11197.00M | 17908.00M | 15882.30M |
| Long term investments | - | 7609.60M | 8733.70M | 15809.10M | - |
| Net tangible assets | - | 986.80M | 2198.90M | 2663.00M | - |
| Short term investments | 6912.10M | 6283.70M | 7215.00M | 13449.00M | 12322.40M |
| Net receivables | 2265.60M | 2406.40M | 1942.00M | 1556.40M | 1692.80M |
| Long term debt | - | 2496.50M | 2566.70M | 2175.20M | 2006.90M |
| Inventory | -6249.50000M | - | - | - | - |
| Accounts payable | 2419.30M | 2731.50M | 3032.50M | 304.00M | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 3.40M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -765.00000M | -986.20000M | -150.00000M | 709.00M | 411.50M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.60M | 0.70M | 0.60M | - |
| Preferred stock total equity | - | - | - | 2.90M | - |
| Retained earnings total equity | - | 3699.30M | 4066.80M | 3548.70M | - |
| Treasury stock | - | -122.80000M | -122.80000M | -267.40000M | -5267.30000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 18219.10M | -1240.80000M | -280.00000M | -5515.90000M | -2244.90000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 22579.80M | 3887.00M | 3851.00M | 190.00M | 3317.30M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 2496.50M | 2566.70M | 2611.50M | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | -33.70000M | -784.70000M | -275.70000M | - |
| Change to liabilities | - | 129.90M | -75.50000M | 27.80M | - |
| Total cashflows from investing activities | - | -262.10000M | 157.60M | -735.20000M | -619.80000M |
| Net borrowings | - | -75.90000M | -72.60000M | 243.70M | - |
| Total cash from financing activities | -403.90000M | -818.40000M | -1089.80000M | -264.80000M | -179.20000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 642.50M | 276.60M | 1372.40M | 441.80M | 382.60M |
| Change in cash | 90.70M | -518.10000M | -173.80000M | 361.50M | 613.10M |
| Begin period cash flow | 1536.70M | 2054.80M | 2228.60M | 1867.10M | 1254.00M |
| End period cash flow | 1627.40M | 1536.70M | 2054.80M | 2228.60M | 1867.10M |
| Total cash from operating activities | 1138.10M | 596.90M | 781.70M | 1342.00M | 1413.40M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 196.40M | 182.00M | 171.60M | 144.30M | 125.80M |
| Other cashflows from investing activities | - | -42.10000M | 1129.70M | -614.00000M | -509.50000M |
| Dividends paid | 152.30M | 150.20M | 162.30M | 173.30M | 170.00M |
| Change to inventory | -139.70000M | - | 424.90M | 503.50M | 862.30M |
| Change to account receivables | 466.20M | -1275.10000M | -869.70000M | -47.20000M | -460.60000M |
| Sale purchase of stock | -193.10000M | -572.80000M | -839.30000M | -297.00000M | -271.80000M |
| Other cashflows from financing activities | -6.70000M | -19.50000M | 331.60M | -26.70000M | 27.10M |
| Change to netincome | - | 356.60M | 243.80M | 406.20M | - |
| Capital expenditures | 202.50M | 186.30M | 187.40M | 121.20M | 110.30M |
| Change receivables | - | -804.60000M | -439.00000M | -195.40000M | - |
| Cash flows other operating | - | 456.40M | -491.60000M | 517.30M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -483.60000M | -150.50000M | 342.00M | - |
| Change in working capital | 261.00M | -218.30000M | -243.30000M | 372.10M | 628.90M |
| Stock based compensation | 75.10M | 62.60M | 66.70M | 57.90M | 55.90M |
| Other non cash items | 71.60M | 230.20M | -717.40000M | 134.30M | 130.70M |
| Free cash flow | 935.60M | 410.60M | 594.30M | 1220.80M | 1303.10M |
Sector: Industry:
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AIZN Assurant Inc |
-0.144 0.69% | 20.86 | - | - | - | - | ||
| TBB AT&T Inc |
0.06 0.25% | 24.12 | 4.60 | - | - | - | ||
| CCZ Comcast Holdings Corp |
- -% | 61.07 | 52.13 | - | - | - | ||
| SHZHY Shenzhou International Group Holdings Limited |
0.16 2.09% | 7.83 | 24.80 | 14.99 | 0.63 | 3.21 | 0.51 | 1.99 |
| ELPQF El Puerto de Liverpool S.A.B. de C.V |
0.004 0.08% | 4.97 | 11.85 | 12.59 | 0.05 | 1.07 | 0.05 | 0.26 |
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