Grupo Televisa S.A.B (TLEVISACPO): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 9,07 Peso (Mexiko) | 12,18 Peso (Mexiko) | 8,54 Peso (Mexiko) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,3 Peso (Mexiko) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.635.300.000 | - | - |
Kennzahl in 1000 MXN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 219.391.869 | 242.239.595 | 247.278.193 | 283.285.576 | 278.335.679 | 256.749.308 | 275.470.033 | 282.156.822 | 283.224.951 | 296.561.666 | 269.334.912 | 224.441.837 | 183.840.921 |
▸ Umlaufvermögen | 59.752.998 | 68.283.259 | 62.104.543 | 81.576.823 | 73.258.950 | 69.061.075 | 68.124.902 | 72.052.868 | 87.044.703 | 95.761.498 | 89.938.076 | 79.802.176 | 53.207.745 |
▹ Cash und kurzfristige Finanzanlagen | 38.889.557 | 47.490.173 | 32.838.090 | 51.142.229 | 26.024.908 | 29.058.093 | 27.453.712 | 32.099.283 | 44.748.627 | 53.044.302 | 54.727.574 | 34.517.935 | 20.415.009 |
▹ Inventar | 140.384 | 463.225 | 1.261.304 | 1.448.278 | 2.212.859 | 1.641.300 | 1.151.421 | 1.026.428 | 1.492.947 | 1.899.078 | 1.628.276 | 3.336.667 | 1.718.366 |
▹ Forderungen | 5.720.759 | 6.175.819 | 8.131.458 | 8.457.302 | 14.955.334 | 13.265.351 | 15.144.534 | 11.451.803 | 30.531.319 | 31.696.931 | 26.096.584 | 35.298.959 | 24.493.649 |
▹ Sonstiges Umlaufvermögen | 15.002.298 | 14.154.042 | 19.873.691 | 20.529.014 | 30.065.849 | 25.096.331 | 24.375.235 | 27.475.354 | 10.271.810 | 9.121.187 | 7.485.642 | 6.648.615 | 6.580.721 |
▸ Anlagevermögen | 159.638.871 | 173.956.336 | 185.173.650 | 201.708.753 | 205.076.729 | 187.688.233 | 207.345.131 | 210.103.954 | 196.180.248 | 200.800.168 | 179.396.836 | 144.639.661 | 130.633.176 |
▹ Sachanlagen | 65.327.195 | 67.001.178 | 83.934.437 | 88.906.697 | 95.526.693 | 90.493.792 | 90.882.284 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 45.815.377 | 46.290.030 | 46.014.239 | 53.840.434 | 32.780.314 | 29.816.243 | 53.334.361 | 59.750.158 | 58.107.604 | 57.229.005 | 50.353.375 | 22.294.462 | 40.734.489 |
▹ Sonstiges Anlagevermögen | 48.496.299 | 60.665.128 | 55.224.974 | 58.961.622 | 76.769.722 | 67.378.198 | 63.128.486 | 150.353.796 | 138.072.644 | 143.571.163 | 129.043.461 | 122.345.199 | 89.898.687 |
Fremdkapital | 126.000.162 | 139.820.569 | 127.997.824 | 154.977.626 | 197.218.017 | 183.307.299 | 184.939.567 | 192.639.902 | 197.563.187 | 212.769.750 | 181.951.977 | 147.636.860 | 115.529.487 |
▸ Kurzfristige Verbindlichkeiten | 28.216.035 | 27.398.800 | 34.890.862 | 34.370.918 | 56.669.522 | 43.709.666 | 42.385.850 | 48.531.443 | 50.764.817 | 57.426.063 | 48.978.050 | 44.370.122 | 40.283.067 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.736.982 | 4.549.790 | 9.987.932 | 1.000.000 | 4.106.432 | 616.991 | 3.759.877 | 3.396.808 | 3.282.305 | 3.880.599 | 117.627.009 | 87.617.202 | 66.108.067 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.461.958 | 11.415.667 | 12.861.122 | 16.083.858 | 22.874.341 | 21.943.227 | 20.909.655 | 22.029.548 | 19.831.823 | 22.878.015 | 17.361.484 | 17.142.044 | 12.024.853 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.017.095 | 11.433.343 | 12.041.808 | 17.287.060 | 29.688.749 | 21.149.448 | 17.716.318 | 23.105.087 | 27.650.689 | 30.667.449 | -86.010.443 | -60.389.124 | -37.849.853 |
▸ Langfristige Verbindlichkeiten | 97.784.127 | 112.421.769 | 93.106.962 | 120.606.708 | 140.548.495 | 139.597.633 | 142.553.717 | 144.108.459 | 146.798.370 | 155.343.687 | 132.973.927 | 103.266.738 | 75.246.420 |
▹ Langfristige Finanzverbindlichkeiten | 82.257.158 | 98.399.349 | 78.547.927 | 104.240.650 | 121.685.710 | 121.935.980 | 120.444.744 | 122.272.052 | 124.498.753 | 129.797.344 | 107.656.424 | 80.995.605 | 60.078.436 |
▹ Sonstige langfristige Verbindlichkeiten | 15.526.969 | 14.022.420 | 14.559.035 | 16.366.058 | 18.862.785 | 17.661.653 | 22.108.973 | 21.836.407 | 22.299.617 | 25.546.343 | 25.317.503 | 22.271.133 | 15.167.984 |
Finanzverschuldung gesamt | 85.994.140 | 102.949.139 | 88.535.859 | 105.240.650 | 125.792.142 | 122.552.971 | 124.204.621 | 125.668.860 | 127.781.058 | 133.677.943 | 225.283.433 | 168.612.807 | 126.186.503 |
Eigenkapital | 93.391.707 | 102.419.026 | 119.280.369 | 128.307.950 | 81.117.662 | 73.442.009 | 90.530.466 | 89.516.920 | 85.661.764 | 83.791.916 | 87.382.935 | 76.804.977 | 68.311.434 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.