Grupo Televisa, S.A.B.

Simbolis: TV

NYSE

2.91

USD

Rinkos kaina šiandien

  • -1552.5588

    P/E santykis

  • -0.9158

    PEG koeficientas

  • 1.75B

    MRK kapitalizacija

  • 0.00%

    DIV pajamingumas

Grupo Televisa, S.A.B. (TV) Finansinės ataskaitos

Diagramoje matote numatytuosius skaičius dinamikoje Grupo Televisa, S.A.B. (TV). Įmonės pajamos rodo 52921.693 M vidurkį, kuris yra 0.070 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 23724.065 M, kuris yra 0.055 %. Vidutinis bendrojo pelno rodiklis yra 0.457 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra -0.315 %, kuris lygus 0.706 % % vidutiniškai per visą bendrovės istoriją.,

Balansas

Pasinerdami į Grupo Televisa, S.A.B. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra -0.118. Kalbant apie trumpalaikį turtą, TV ataskaitine valiuta yra 60093.031. Didelė šio turto dalis, būtent 32586.352, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas -0.363% pokytis. Bendrovės ilgalaikės investicijos, nors ir nėra jos pagrindinis tikslas, yra 53863.572, jei tokių yra, ataskaitine valiuta. Tai rodo 0.999% skirtumą nuo praėjusio ataskaitinio laikotarpio, atspindintį bendrovės strateginius pokyčius. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 78547.927. Šis skaičius reiškia, kad per metus pasikeitė -0.157%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 119280.369 ataskaitine valiuta. Šio aspekto pokytis per metus yra -0.059%. Giliau panagrinėjus bendrovės finansinius duomenis, paaiškėja daugiau informacijos. Grynosios gautinos sumos vertinamos 22606.363, atsargos - 1261.3, o prestižas - 13905, jei toks yra. Visas nematerialusis turtas, jei toks yra, vertinamas 26493.53. Sąskaitos mokėtinos sumos ir trumpalaikės skolos yra atitinkamai 12861.12 ir 11268.86. Visa skola yra 95827.41, o grynoji skola yra 63241.06. Kiti trumpalaikiai įsipareigojimai sudaro 9081.66 ir papildo bendrą įsipareigojimų sumą 127997.82. Galiausiai, nurodytos atsargos vertinamos pagal 0, jei jų yra.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

136926.132586.451142.225790.1
29058.1
27453.7
32215
46263.7
53044.3
54727.6
34517.9
20415
24380.6
16275.9
20942.5
38843.8
41904.4
27304.9
27632.7
14778
16641.3
12263.5
8786.8
5945.8
7643.3
1286.9
5658.6
2433.1
2664.1
2765.3
4771

balance-sheet.row.short-term-investments

763.66251.711.2196.7
0
1.7
146.7
7528.7
5498.2
5330.4
4788.6
3723
5317.3
5422.6
10446.8
8902.3
6798.3
26461.4
26956.8
14233.4
16250.8
11891.8
7173.6
5432.4
6583.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

93688.8522606.424705.432550.1
27192
26832.5
28733.5
31323.2
32238.7
26096.6
23820.3
24493.6
22894.7
22152.6
22077.7
22065.4
20703.9
20080
15270.7
14466.9
12440.5
11938.7
10431.5
10656.6
8162.8
8601.2
7478.6
4831.6
4891.2
3703
5127.6

balance-sheet.row.inventory

4766.731261.31448.32212.9
1641.3
1151.4
1026.4
1492.9
1899.1
1628.3
3336.7
1718.4
1508.6
5562.8
5259
1665.1
1612
834
772.9
638.3
662.8
513.5
508.7
562.9
8411.7
8014.9
7872.2
6343.2
4719.6
3723.8
4908.7

balance-sheet.row.other-current-assets

15444.6836392806.69374.4
7994.7
8089.7
8483.2
5890.9
6533.2
6037
6645.7
5108
4678.4
6668.5
11564.6
5808.1
4449.3
3807.9
3824.3
3698.6
4304.9
4042.4
3850.3
3644.7
1677.1
5263.9
535.1
827.2
963.6
695
1202

balance-sheet.row.total-current-assets

255112.176009381533.772958.6
69061.1
68027.5
72139
87044.7
95968.7
89938.1
78907.4
53207.7
54637.8
50659.8
59843.7
68382.4
68669.6
52026.9
47500.6
33581.7
34049.5
28758.1
23577.3
21539.6
25894.9
23166.9
21544.6
14435
13238.4
10887.2
16009.2

balance-sheet.row.property-plant-equipment-net

331730.183934.488906.795526.7
90493.8
90882.3
87342.5
85719.8
86783.6
76089.3
61213
53476.5
48363.2
41499
38651.8
33071.5
30082.3
25171.3
20975.9
19728.5
19159.6
15600.7
15343.2
14736.5
12617.5
11964.3
11757.4
9846.9
9075.4
7725
10504.9

balance-sheet.row.goodwill

55619.99139051390514036.7
14113.6
14113.6
14113.6
14112.6
14112.6
14112.6
9322.8
2621.5
2571.6
2571.9
2529.6
3133.8
6288.7
3978.3
2184.9
7200
7521
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

152289.5226493.527218.628219.2
28610.6
29215.3
28949.9
21773.8
23511.9
23993.7
36047.1
8760.8
8555.2
11861.4
10241
17134.4
18397
3290.1
2391.4
1953.8
1635.6
0
0
0
5599
3617.9
3696.3
3173.2
2905.7
1332.2
2612.8

balance-sheet.row.goodwill-and-intangible-assets

166194.5240398.541123.642255.9
42724.2
43329
43063.5
35886.4
37624.5
38106.3
36047.1
11382.3
11126.8
11861.4
10241
17134.4
18397
7268.4
4576.4
9153.8
9156.6
9200.2
7966.2
3053.5
5599
3617.9
3696.3
3173.2
2905.7
1332.2
2612.8

balance-sheet.row.long-term-investments

210259.2253863.653330.732913.5
29816.2
53337.2
60837.9
58856.4
55608.6
50353.4
39742.3
56267.2
42978.9
43407.8
21837.5
6361
3348.6
8115.6
5710.7
7587.5
6757.7
6321.8
3033.1
5342.8
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

74350.9718203.118452.732542.9
27999.7
24250.1
22154.1
21355
22729.6
17665.1
10839.5
10608.8
1073.9
410.9
0
0
0
830.3
813.7
859.5
0
0
1357.7
1726.5
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

37583.286177.614357.716702.9
11151.3
10596.3
12305.3
8357.7
8168
9321.6
144.9
9166.4
6885.6
6923.5
5896.6
1619.1
2387.4
5291
3453.3
3940.7
4760.3
4878.5
5196
5606.4
991.7
4314.3
5076.1
6695.5
4100.8
4797.1
4553.4

balance-sheet.row.total-non-current-assets

820118.09202577.2216171.4219941.9
202185.3
222394.9
225703.4
210175.4
210914.3
191535.7
147986.8
140901.2
110428.4
104102.6
76626.9
58186
54215.3
46676.6
35529.9
41270
39834.2
36001.1
32896.2
30465.6
19208.1
19896.5
20529.8
19715.6
16081.9
13854.4
17671.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1075230.26262670.3297705.1292900.5
271246.3
290422.4
297842.4
297220.1
306883
281473.8
226894.2
194108.9
165066.2
154762.3
136470.6
126568.4
122884.9
98703.5
83030.5
74851.7
73883.7
64759.2
56473.5
52005.2
45103
43063.4
42074.3
34150.6
29320.3
24741.5
33680.4

balance-sheet.row.account-payables

58358.6812861.116453.623104.5
22450.7
33876.5
22634.2
20404
23745.5
17361.5
17142.1
10719.5
8594.1
7687.5
7472.3
6432.9
6396.6
4457.5
3450.8
2954.7
2135.3
2348.6
2228.5
2083.6
2180.8
1976.6
1358
1164.2
892
809
1051.6

balance-sheet.row.short-term-debt

48508.0111268.92373.25584.8
1894.7
1749.7
988.4
307
850.9
3491.4
765.8
737.4
814.3
1551.9
1749.3
1668.3
2422
586.3
1072.5
416.1
3367.8
285.2
1239.9
353.9
346.6
732.8
142.4
138.7
3299.4
2388.6
335.8

balance-sheet.row.tax-payables

8810.89774.47075.411645.4
5969.5
2470.2
3730.5
3252.6
2624.1
2878.8
1603
1692.4
1355.8
1388.2
1443.9
941
830.1
684.5
1179.5
1055.8
1558.8
1287
886.4
285.8
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

331051.2478547.9111236.5129887.9
129950.6
8105.8
120983.6
121993.1
126146.7
112724.3
85467.9
64237.6
57148.3
55858.8
46845.3
43149.7
37852.8
25468.5
18915.7
19324.2
18943.8
14704.2
13345.2
13550.5
10899.7
8619.9
9092.8
7215.5
6764.1
5792.6
12367

Deferred Revenue Non Current

19705.284890.351788454.4
6401.5
6604.5
8779.8
8220.2
9375.5
514.5
284
474
769.3
460
495.5
1765.4
957
2665.2
268.2
2508.2
0
419.6
203.7
39.5
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4170.96---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

35804.339081.713741.318776.9
13428.4
1010.4
11271.3
11255.4
11120.2
7654.8
5416.8
6863.3
5621.4
-15089.9
-13088.2
4217.8
18098.6
3293.4
3527.4
3427.2
3278.9
2733.7
2069.9
1342.1
749.7
2206.9
1910
1377.8
1347
1165
1672.7

balance-sheet.row.total-non-current-liabilities

376874.5893107120616.5140615.2
139597.6
142553.7
144108.5
146798.4
154663.2
132973.9
95503.7
75246.4
60285.9
80830
69891.7
49918.9
44889.9
32570.8
21481.8
22651.6
22567.3
18280.7
18061.3
17012.5
23220.9
17546.4
17842.4
14964.7
13596.6
10586.7
19135.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

26050.286010.68369.19680.6
9292.4
9363.5
5317.9
5622.8
6391.8
5805.1
5236.1
4919.2
4971.1
583.7
629.8
1401.8
1311.7
1132.8
1206.6
1262.5
70.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

527507.42127997.8155313.4197113.7
183307.3
184922.1
193061.4
197563.2
212089.3
181952
138979.1
115529.5
96531.6
95905.8
84612.9
82096.2
75600.2
58053.2
46426.1
44987.8
46279.6
37232.9
35149
32208.7
27473.7
22462.6
21252.8
17645.3
19134.9
14949.2
22195.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

13801.682366.54836.74836.7
4907.8
4907.8
4907.8
4978.1
4978.1
4978.1
4978.1
4978.1
4978.1
0
10019.9
0
0
0
0
0
9570.5
0
0
0
6738.8
6106
0
0
0
0
0

balance-sheet.row.retained-earnings

490739.68120400.3129492.987548.9
84280.4
82527.3
78981.5
74983.7
70513.9
71000.7
60766.4
54758.9
48934.4
39804
35533.1
25387.2
29534.4
29795.8
25301.4
17959.7
22934.2
17228.1
12599.7
11173.7
9775.4
13170.4
9556.7
3920.6
3981.1
5860.4
6559.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

-37895.04-9866.8-10798.5-13582.8
-15556.8
1320.5
4150.7
4599.1
2374.1
7396.6
7818.1
5533.1
3944.9
995.4
1120.2
3401.8
3207.3
366.8
2813.6
3996.6
-2562.1
-2243.5
-9296.5
-8034.9
-6805.1
-6335.8
-5725.9
-4463.9
-4275.6
-3355.5
-4468.8

balance-sheet.row.other-total-stockholders-equity

18636.436380.43241.31684.8
-189.3
1871
1670.8
1100.8
4338.1
4007.6
3242.3
3041.4
2786.6
10860.4
-1608.7
9380.8
9300.5
6876.4
6906.2
7056.8
-2218.1
11463.1
16881.6
15626.3
7001.4
6341.6
15903.7
16021.6
9606.8
6624.8
8912.1

balance-sheet.row.total-stockholders-equity

485282.75119280.4126772.480487.6
73442
90626.5
89710.7
85661.8
82204.2
87382.9
76805
68311.4
60644
51659.8
45064.5
38169.8
42042.2
37039.1
35021.3
29013.1
27724.6
26447.7
20184.9
18765.1
16710.5
19282.3
19734.5
15478.2
9312.4
9129.7
11003.2

balance-sheet.row.total-liabilities-and-stockholders-equity

1075230.26262670.3297705.1292900.5
271246.3
290422.4
297842.4
297220.1
306883
281473.8
226894.2
194108.9
165066.2
154762.3
136470.6
126568.4
122884.9
98703.5
83030.5
74851.7
73883.7
64759.2
56473.5
52005.2
45103
43063.4
42074.3
34150.6
29320.3
24741.5
33680.4

balance-sheet.row.minority-interest

62440.0915392.115619.315299.2
14497
14873.8
15070.3
13995.1
12589.5
12138.8
11110.1
10268
7890.6
7196.7
6793.3
6302.4
5242.5
3611.2
1583.1
850.9
-120.5
1078.6
1139.6
1031.4
918.8
1318.6
1087
1027.1
873.1
662.6
481.5

balance-sheet.row.total-equity

547722.84134672.4142391.795786.8
87939
105500.2
104781
99656.9
94793.7
99521.8
87915.1
78579.4
68534.6
58856.5
51857.8
44472.2
47284.7
40650.3
36604.4
29863.9
27604
27526.3
21324.5
19796.5
17629.3
20600.8
20821.5
16505.3
10185.4
9792.3
11484.7

balance-sheet.row.total-liabilities-and-total-equity

1075230.26---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

210400.8153863.652809.633110.2
29816.2
53339
59781.2
64121.3
62727.2
55683.8
44530.9
59990.1
48296.2
48830.4
32284.3
15263.4
10146.9
34576.9
32667.5
21820.9
23008.5
18213.6
10206.7
10775.2
6583.3
0
0
0
0
0
0

balance-sheet.row.total-debt

390361.6495827.4113609.7135472.7
131845.3
9855.5
121972
122300.2
126997.6
116215.7
86233.7
64975.1
57962.6
57410.7
48594.6
44818
40274.8
26054.9
19988.3
19740.2
22311.6
14989.4
14585.1
13904.4
11246.3
9352.7
9235.2
7354.2
10063.4
8181.2
12702.8

balance-sheet.row.net-debt

253577.1363241.162478.7109879.3
102787.2
-17596.5
89903.7
83565.2
79451.5
66818.6
56504.4
48283
38899.2
41134.8
27652.1
14876.5
5168.7
25211.3
19312.4
19195.7
21921.1
14617.7
12971.9
13391
10186.3
8065.8
3576.6
4921
7399.4
5415.8
7931.8

Pinigų srautų ataskaita

Grupo Televisa, S.A.B. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis 0.333 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama 172.98, o tai rodo -51.073 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -16483294000.000. Tai -1.341 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo 21807.96, 762.46 ir -5899.98, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -1027.35 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų -195.06, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

cash-flows.row.net-income

-8646.18-8422.7-12152.16578.3
302.8
6202.8
7615.3
6577.5
5333.4
18657.7
9640.7
13963.1
14122.5
11589.9
11774.9
6007.1
7803.7
9018.4
9174.4
7209.6
4548.5
3596.6
737.8
1478.9
-872.3
1060.2
760.6
5962.7
-597.5
943.1
1118

cash-flows.row.depreciation-and-amortization

21256.922180821239.321418.4
21260.8
21008.6
19834.2
18536.3
16979.8
14660.9
11563.1
9846.4
8474.2
7554.5
6579.3
4929.6
4311.1
3223.1
2679.1
2419
2075
1525.2
3040.1
1407.9
1933.7
1544
1167.1
947.3
803.8
507
606.4

cash-flows.row.deferred-income-tax

1516.15377.2-900.27493.8
5227.9
2776.4
4390.5
4274.1
2872.2
-7880.8
3266.2
-3136.5
-4070.4
-19793.7
-4831
-3513
-6980.2
-358.1
1245.8
-787.8
572.4
-332.1
-603.4
-185.7
-631.9
-50.5
-4
-46.8
-38.6
-3.1
-192.7

cash-flows.row.stock-based-compensation

517.42-43435.41665.91176.5
984.4
1129.6
1327.5
1489.9
1410.5
1199.5
844.8
601.2
628.6
649.3
556.7
371.8
222
140.5
235
-1084
-231.8
273.1
1507.5
1167.5
1377.5
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-1753.82-2519.4-10045.9-3988.3
-1325.2
-5116.2
-2157.5
-6335.7
-835.9
-483.8
-1985.4
-2864.7
-1082.9
-3418
-605.2
-5128.4
-3652.9
-2227.6
-173.4
1841.5
-236.8
1436.5
1577.8
-971.5
261.1
-95.2
-2207.7
-338.6
-311.8
-828.3
-1377.9

cash-flows.row.account-receivables

2436.433503.4-4147.6-2240.7
634.1
4940.8
3065.1
-210.8
-4649.5
-2120.6
-1213.8
-2604.2
-594.5
-730.1
-175.7
-80.9
-3585.9
-2571.4
1402.4
-3034.6
69.3
-911.4
640.3
-1468.8
-790.7
0
0
0
0
0
0

cash-flows.row.inventory

1305.35564.7652.6-6200.9
-576.3
2010.1
-2523.8
839.1
-99
1169.8
-1495.3
-3372.4
-627
-113.3
402.9
-45.1
-375.2
-32.1
-108.7
46.6
-108.8
15.5
54.2
-162.4
17
240
-832.8
-1031.9
-128.3
-176.4
-1558.6

cash-flows.row.account-payables

-2940.94-3216.4-26.3321.7
1065.1
-1220.4
2087.4
-2696.3
5255.7
63.9
4795.8
2159.4
711.2
-21.2
352.9
-4986.3
1577.2
840.9
376.3
748.3
-605.5
30.6
144.9
-155.2
-60.6
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2691.65-3371.1-6524.64131.6
-2448.2
-10846.8
-4786.2
-4267.7
-1343.1
403.1
-4072.2
952.5
-572.6
-2553.5
-1185.3
-16
-1269
-465
-1843.3
4081.2
408.2
2301.9
738.4
815
1095.6
-335.2
-1374.8
693.3
-183.4
-651.8
180.6

cash-flows.row.other-non-cash-items

22324.9640564.77069.3-3282.6
6710.3
1904.6
2704.3
557.6
10688.2
5132.1
5133.7
5396.7
5271.3
26273.2
3390.2
12468.4
20554.1
1815.6
753.8
1698.8
1035.5
-56.9
-1131.6
91.7
167.9
-770.5
-2616.2
-6212.6
508.6
149.5
-159.1

cash-flows.row.net-cash-provided-by-operating-activities

17575.22000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-14877.96-16577.7-19182.4-25167.2
-21366.9
-21202.1
-26273.9
-18537.2
-30302.1
-26619.6
-17798.8
-15694.7
-12250.4
-9911.2
-12018.1
-6980.5
-6680.6
-7226.4
-4484.7
-4396.7
-2027
-1548.7
-1602.3
-2150.6
-2585.6
0
-933.7
-918.3
-873.1
-748.9
-2309.3

cash-flows.row.acquisitions-net

48.9148.9374.110
2768.4
-95.7
-5370.6
-205.5
-42.9
9961.7
-5487.3
-1588.9
-478.8
23392.2
203.3
569.6
1489.2
-1975.7
5042.8
-666.7
197.8
-82.1
74
-109.7
1091.9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-30.31-762.5-7.9-1122.2
-602.5
-25.7
-72.7
-262.4
-48.2
-89.6
-447.1
-517.2
-275
-19542.9
-15690.9
-4377.7
-5757.2
-3385.3
-16548.2
-1201.4
-239.2
-609.7
-4807.8
-5182.3
-503
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

45.5645.666095.56761.9
3281.3
2482.1
6256.9
582.5
74.1
378.5
513.1
1868.1
479
5819.2
234.2
57.8
984.5
12967
6933.7
105
36.3
537
721.4
252.8
1588.2
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-677.04762.51016.7475.9
571.3
1369.9
1562.3
1091.5
1430.3
-7412.6
480.6
-9313.6
-456.3
-24850.6
-2.3
-321.5
-1397.4
744.4
555.4
2310.5
-134.8
-14.2
2750.5
742
120.1
2139.7
7315.4
5153.2
831.3
12.3
-3297.7

cash-flows.row.net-cash-used-for-investing-activites

-15490.84-16483.348295.9-19041.7
-15348.4
-17471.6
-23898.1
-17331.1
-28888.8
-23781.6
-22739.5
-25246.5
-12981.4
-25093.3
-27273.9
-11052.2
-11361.5
1124
-8500.9
-3849.2
-2166.9
-1717.7
-2864.3
-6447.8
-288.5
2139.7
6381.7
4235
-41.7
-736.6
-5607

cash-flows.row.debt-repayment

-5657.05-5900-18400-3721.2
-4864.5
-22782.4
-847.9
-11822.4
-3951.7
-7194.1
-7283
-751.2
-1665.2
-4341.6
-1344.5
-2507.5
-700.6
-1692.3
-856.4
-11059.6
0
-175.7
-2458.5
-1441.6
-1161
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-3647.97173980.4-5608.2
112
24862.2
1954.3
2301.9
1720.8
24609.1
1064.6
6437.2
0
5377.1
0
7645.9
5242.9
7007.5
3500
6375.9
0
4023.4
0.4
0
353.1
0
0
0
0
0
2.7

cash-flows.row.common-stock-repurchased

-632.35-1456.1-1277.6-438.2
-392.6
-1385.8
-2641.2
-2883.8
-1908.1
-733.8
-1064.6
-1057.1
0
-12.6
-1274
-677.2
-1112.6
-3848.6
-2541.7
-879.9
-229.2
-4580.7
-37.1
-243.7
-1274.4
-2691.6
0
0
0
-18.5
0

cash-flows.row.dividends-paid

-1027.35-1027.4-1053.4-1053.4
-112
-1066.2
-1068.9
-1084.2
-1084.2
-1084.2
-15266.5
-2168.4
-1002.7
-1023
0
-9163.9
-2230
-4506.5
-1119.7
-4305.8
-3981.4
-571.9
-3139.2
0
-2121
0
0
0
0
0
-513.7

cash-flows.row.other-financing-activites

-942.39-195.1-10018.5-3021.6
-10938.1
-14617.9
-13901.2
-2980.9
-4670.8
-3564.1
29780.3
-3384.4
-4879.9
-2543.1
4054
-2938.3
-3085.3
1065.5
-3962.1
3.6
1888.1
-292.7
6211.4
2667.4
3375.3
-1398.6
-466.9
-5200.8
-1183.2
-758.2
8268.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-12877.88-10199.1-29769.1-13842.6
-16195.2
-14990.1
-16504.9
-16469.3
-9893.9
12032.9
7230.8
-923.8
-7547.8
-2543.1
1435.5
-7640.9
-1885.5
-1974.3
-4980
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-2322.5
-1597.5
577
982.2
-828
-4090.2
-466.9
-5200.8
-1183.2
-776.7
7757.2

cash-flows.row.effect-of-forex-changes-on-cash

-130.19-234.6-100.323.5
-11.5
-60.4
22
-110.4
483.4
130.8
83
-7.2
-53.4
105.2
-44.1
-105.5
131.9
138.3
0
0
467.9
0
0
0
0
0
-3481.6
0.8
-322.8
-31.6
5612.4

cash-flows.row.net-change-in-cash

-10942.76-18544.625302.8-3464.7
1605.8
-4616.3
-6666.7
-8811.1
-1851
19667.8
13037.3
-2371.3
2760.7
-4676
-9017.6
-3641.6
9142.7
10899.8
433.8
-2418
3741.2
3127.3
2841
-2476.8
1119.6
-262.4
-466.9
-653
-1183.2
-776.7
7757.2

cash-flows.row.cash-at-end-of-period

136784.5532586.45113125593.4
29058.1
27452
32068.3
38734.9
47546.1
49397.1
29729.3
16692
19063.3
16275.9
20942.5
29941.5
35106.1
27304.9
15810.7
14778
16641.3
12263.5
8786.8
6182.2
8327.8
6076.1
2178
2433.1
2340.5
2734.5
10383.4

cash-flows.row.cash-at-beginning-of-period

147727.35113125828.229058.1
27452.3
32068.3
38734.9
47546.1
49397.1
29729.3
16692
19063.3
16302.7
20952
29960.1
33583
25963.4
16405.1
15376.9
17195.9
12900.1
9136.2
5945.8
8659
7208.3
6338.6
2644.9
3086.1
3523.7
3511.2
2626.2

cash-flows.row.operating-cash-flow

17575.228372.46876.329396.1
33160.9
27905.9
33714.3
25099.7
36448.3
31285.6
28462.9
23806.2
23343.3
22855.2
16864.9
15135.6
22257.8
11611.9
13914.8
11297
7762.8
6442.5
5128.3
2988.9
2236
1688
-2900
312
364.5
768.2
-5.4

cash-flows.row.capital-expenditure

-14877.96-16577.7-19182.4-25167.2
-21366.9
-21202.1
-26273.9
-18537.2
-30302.1
-26619.6
-17798.8
-15694.7
-12250.4
-9911.2
-12018.1
-6980.5
-6680.6
-7226.4
-4484.7
-4396.7
-2027
-1548.7
-1602.3
-2150.6
-2585.6
0
-933.7
-918.3
-873.1
-748.9
-2309.3

cash-flows.row.free-cash-flow

2697.26-8205.4-12306.14228.8
11794
6703.8
7440.4
6562.6
6146.2
4666
10664.1
8111.5
11092.8
12943.9
4846.8
8155.1
15577.2
4385.5
9430.1
6900.3
5735.8
4893.8
3526
838.3
-349.6
1688
-3833.8
-606.3
-508.6
19.3
-2314.7

Pajamų ataskaitos eilutė

Grupo Televisa, S.A.B. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė -0.023%. Pranešama, kad bendrasis TV pelnas yra 21336.69. Bendrovės veiklos sąnaudos yra 17731.21, palyginti su praėjusiais metais, jos pakito -17.471%. Nusidėvėjimo ir amortizacijos sąnaudos yra 21807.96, o tai yra 0.027% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 17731.21, kurios rodo -17.471% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia 3.445% augimą per metus. Veiklos pajamos yra 3605.48, kurios rodo -3.445% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra -0.315%. Praėjusių metų grynosios pajamos buvo -8422.73.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

71199.7173767.975526.6103521.8
97361.6
101492.2
101282.3
94274.2
96287.4
88051.8
80118.4
73790.7
69290.4
62581.5
57856.8
52352.5
47972.3
41561.5
37931.8
32481
29314.3
23563.2
21559.3
21612.1
21581.8
17902.5
16808.8
14158.5
11495.4
8840.7
13311.1

income-statement-row.row.cost-of-revenue

47223.6252431.248807.659561.5
56989.7
58725.4
57839.3
53534.6
52377.8
47226.5
42908.7
39602.4
36795.9
33574.2
30848.8
23768.4
21556
18128
16182.9
14752.4
14833.8
12889.1
12418.1
12575.5
12052.8
9909.7
9549.8
7883
6439.7
5138.5
6627.7

income-statement-row.row.gross-profit

23976.0921336.72671943960.3
40372
42766.8
43443.1
40739.7
43909.6
40825.3
37209.7
34188.3
32494.5
29007.3
27008.1
28584.1
26416.3
23433.5
21749
17728.6
14480.5
10674.1
9141.2
9036.6
9529
7992.8
7259
6275.5
5055.7
3702.3
6683.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

11935.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

9263.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1608.58653.2-354.8-2394
-233.6
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-387.7
-468.9
-573.6
-328.5
-5281.7
-83.2
-650.4
7429.7
6579.3
4929.6
4311.1
3223.1
2679.1
2419
2075
1525.2
1449.7
1407.9
1311.7
4389.7
4901
4389
4831.4
2857
4435.3

income-statement-row.row.operating-expenses

21177.9517731.221484.821777.1
22846.6
24462.2
25365.4
26496.5
25007.7
21751.7
17971.6
15366.8
13704.5
12185.3
11425.5
13427.2
11288.5
8952.6
8000.1
6925.9
5922.7
4628.2
4490.9
4524.5
4318.4
4389.7
4901
4389
4831.4
2857
4435.3

income-statement-row.row.cost-and-expenses

68401.5770162.470647.281338.6
79836.3
83187.6
83204.6
80031
77385.5
68978.2
60880.3
54969.2
50500.4
45759.5
42274.2
37195.6
32844.5
27080.6
24182.9
21678.3
20756.4
17517.3
16908.9
17100
16371.2
14299.4
14450.8
12272
11271.1
7995.5
11063

income-statement-row.row.interest-income

3539.323307.52151.1620.2
4227.2
1529.1
1567.1
2268.7
1499.5
1027.8
1327.7
1130
1044.3
1146.5
1047.5
1053.4
1299.8
1844.7
1094.3
932.1
656.5
649.9
0
1017.3
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

7501.077654.39455.69162.4
10482.2
10402
9707.3
9245.7
8497.9
6239.4
5551.5
4803.2
4369.3
4142.7
3028.6
3136.4
2816.4
2177
1937.6
2134.5
2095.4
1375.8
0
1323.9
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

9263.3---
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-
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-
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-
-
-
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income-statement-row.row.total-other-income-expensenet

45.94-5647.9-11786.3-8111.2
-11994.6
-8229.8
2928
3585.4
-3697.8
2660
-6659.7
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-779.1
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2687.7
1702.7
-855.9
-714
-916.8
-1200.5
-2975.9
-1319.3
-2554.4
-659.4
-304.6
6111.8
1480.8
1880
-389.5

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1608.58653.2-354.8-2394
-233.6
-1095.6
-387.7
-468.9
-573.6
-328.5
-5281.7
-83.2
-650.4
7429.7
6579.3
4929.6
4311.1
3223.1
2679.1
2419
2075
1525.2
1449.7
1407.9
1311.7
4389.7
4901
4389
4831.4
2857
4435.3

income-statement-row.row.total-operating-expenses

45.94-5647.9-11786.3-8111.2
-11994.6
-8229.8
2928
3585.4
-3697.8
2660
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2687.7
1702.7
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-714
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-1200.5
-2975.9
-1319.3
-2554.4
-659.4
-304.6
6111.8
1480.8
1880
-389.5

income-statement-row.row.interest-expense

7501.077654.39455.69162.4
10482.2
10402
9707.3
9245.7
8497.9
6239.4
5551.5
4803.2
4369.3
4142.7
3028.6
3136.4
2816.4
2177
1937.6
2134.5
2095.4
1375.8
0
1323.9
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

13167.332180821239.325597.4
19748.3
23118.7
19834.2
18536.3
16979.8
14660.9
11563.1
9846.4
8474.2
7554.5
6579.3
4929.6
4311.1
3223.1
2679.1
2419
2075
1525.2
3040.1
1407.9
1933.7
1544
1167.1
947.3
803.8
507
606.4

income-statement-row.row.ebitda-caps

15066.97---
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income-statement-row.row.operating-income

1899.643605.5-1474.822183.2
17525.4
17209
20252.6
14243.2
16598.1
18745.1
13956.4
18738.3
18139.6
16822
15582.6
15156.9
15127.8
14480.9
13748.9
10802.8
8557.8
6045.9
4650.3
4512.2
5210.6
3603.1
2358
1886.5
224.4
845.2
2248.2

income-statement-row.row.income-before-tax

1440.48-2042.4-13261.114072.1
5530.7
8979.3
12005.8
10851.6
8205.6
18657.7
9640.7
13963.1
14122.5
11589.9
11774.9
9703.4
12294.9
12368
11793.3
8306.7
6124.9
4230.9
1061.4
2738.6
1601.3
1958.2
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6502
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1017.8
1179.2

income-statement-row.row.income-tax-expense

3169.922678.2-967.47493.8
5227.9
2776.4
4390.5
4274.1
2872.2
6332.2
2980.9
3729
4053.3
3409.8
3259
3120.7
3564.2
3349.6
2016.7
751.2
1169.8
719.5
299.3
594.2
367
793.1
298.7
539.3
113.4
74.7
53

income-statement-row.row.net-income

-8495.17-8422.7-12293.76055.8
302.8
4722.1
6009.4
4524.5
3721.4
10899.1
5386.9
7748.3
8760.6
6889.6
7683.4
6007.1
8730.7
8082.5
8586.2
6125.5
4316.7
3596.6
737.8
1478.9
-872.3
1060.2
760.6
5962.7
-597.5
943.1
1118

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