NumFin

Grupo Televisa, S.A.B.

符号: TV

NYSE

2.91

USD

今天的市场价格

  • -1552.5588

    市盈率

  • -0.9158

    PEG比率

  • 1.75B

    MRK市值

  • 0.00%

    DIV收益率

Grupo Televisa, S.A.B. (TV) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Grupo Televisa, S.A.B. (TV). 的默认数据。公司收入显示 52921.693 M 的平均值，即 0.070 % 增长率。整个期间的平均毛利润为 23724.065 M，即 0.055 %. 平均毛利率为 0.457 %. 公司去年的净收入增长率为 -0.315 %，等于 0.706 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Grupo Televisa, S.A.B. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.118. 在流动资产领域，TV 的报告货币为60093.031. 这些资产中的很大一部分，即 32586.352 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.363%. 公司的长期投资虽然不是其重点，但以报告货币计算的53863.572（如果有的话）为53863.572。这表明与上一报告期相比，0.999% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 78547.927. 这一数字表明，-0.157% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 119280.369. 这方面的年同比变化率为 -0.059%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为22606.363，存货估值为 1261.3，商誉估值为 13905（如有. 无形资产总额（如果有）按 26493.53 估值. 应付账款和短期债务分别为 12861.12 和 11268.86. 债务总额为95827.41，债务净额为 63241.06. 其他流动负债为 9081.66，加上总负债 127997.82. 最后，如果存在推荐股票，则其估值为 0.

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

现金流量表

在 Grupo Televisa, S.A.B. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.333 的转变。该公司最近通过发行 172.98 扩大了股本，与上一年相比出现了-51.073 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-16483294000.000. 与上一年相比， -1.341 发生了变化. 在同一时期，公司记录了 21807.96, 762.46 和 -5899.98，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-1027.35 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -195.06，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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
-9865.8
-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

利润表行

Grupo Televisa, S.A.B. 的收入与上期相比变化了 -0.023%。据报告, TV 的毛利润为 21336.69。该公司的营业费用为 17731.21，与上年相比变化了 -17.471%. 折旧和摊销费用为 21807.96，与上一会计期间相比变化了 0.027%. 营业费用报告为 17731.21，显示-17.471% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长3.445%. 营业收入为 3605.48，与上年相比变化了-3.445%. 净利润的变化率为 -0.315%。去年的净收入为-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
-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.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
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1937.6
2134.5
2095.4
1375.8
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1323.9
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0
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0

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

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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
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2660
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1702.7
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-916.8
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-1319.3
-2554.4
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6111.8
1480.8
1880
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income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
-
-
-
-

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

1608.58653.2-354.8-2394
-233.6
-1095.6
-387.7
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-328.5
-5281.7
-83.2
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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
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2928
3585.4
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2660
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2687.7
1702.7
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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
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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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