Grupo Televisa SAB ADR (TV): Bilanz
Kennzahl in 1000 USD | 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 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 219.749.397 | 242.239.600 | 261.835.766 | 297.705.069 | 292.900.507 | 271.246.332 | 290.422.352 | 297.842.447 | 297.220.101 | 306.883.019 | 269.334.912 | 215.784.100 | 183.840.921 | 157.175.579 | 147.565.658 | 129.677.349 | 120.266.000 | 117.642.400 | 95.092.289 | 81.447.397 | 74.000.865 | 74.004.201 | 63.680.596 | 55.333.895 | 50.973.801 | 44.184.192,717 | 41.744.854,614 | 40.987.314,9 | 33.123.533,2 | 28.447.278,75 |
▸ Umlaufvermögen | 59.850.373 | 68.283.300 | 62.967.228 | 81.533.698 | 72.958.641 | 69.061.075 | 68.027.454 | 72.139.026 | 87.044.703 | 95.968.721 | 89.938.076 | 78.907.400 | 53.207.745 | 54.637.754 | 50.659.758 | 59.843.730 | 68.382.400 | 68.669.600 | 52.026.860 | 47.500.550 | 33.581.713 | 34.049.482 | 28.758.127 | 23.577.252 | 21.539.591 | 25.894.909,152 | 23.166.945,698 | 21.544.576,2 | 14.435.011 | 13.238.396 |
▹ Cash und kurzfristige Finanzanlagen | 47.832.735 | 47.490.200 | 32.838.089,999 | 51.142.229 | 25.790.055 | 29.058.093 | 27.453.712 | 32.214.962 | 46.263.668 | 53.044.302 | 54.727.574 | 34.517.900 | 20.415.009 | 24.380.621 | 21.698.487 | 31.389.371 | 38.843.800 | 41.904.400 | 27.304.896 | 27.632.680 | 14.777.954 | 16.641.341 | 12.263.528 | 8.786.809 | 5.945.775 | 7.643.254,486 | 1.286.874,9 | 5.658.641,1 | 2.433.111,6 | 2.664.054 |
▹ Inventar | 140.613 | 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 | 3.336.700 | 1.718.366 | 1.508.581 | 5.562.767 | 5.258.951 | 1.665.100 | 1.612.000 | 833.996 | 772.890 | 638.280 | 662.760 | 513.458 | 508.684 | 562.871 | 8.411.726,44 | 8.014.888,424 | 7.872.246,9 | 6.343.181,6 | 4.719.563,75 |
▹ Forderungen | 17.111.519 | 6.513.600 | 24.114.873 | 24.705.423 | 32.550.102 | 27.192.010 | 26.832.477 | 28.733.494 | 31.323.176 | 32.238.706 | 21.800.516 | 21.990.415 | 22.087.778 | 22.894.702 | 22.152.578 | 22.009.905 | 22.065.400 | 20.593.263 | 20.080.027 | 15.270.723 | 14.466.910 | 12.440.515 | 11.938.710 | 10.431.487 | 10.656.634 | 8.162.830,163 | 8.601.248,844 | 7.478.585,1 | 4.831.556,6 | 4.891.184,25 |
▹ Sonstiges Umlaufvermögen | -5.234.494 | 13.816.275 | 4.752.961,001 | 4.237.768 | 12.405.625 | 11.169.672 | 12.589.844 | 10.164.142 | 7.964.912 | 8.786.635 | 11.781.710 | 19.062.385 | 8.986.592 | 5.853.850 | 1.245.926 | 1.185.503 | 5.808.100 | 4.559.937 | 3.807.941 | 3.824.257 | 3.698.569 | 4.304.866 | 4.042.431 | 3.850.272 | 4.374.311 | 1.677.098,063 | 5.263.933,53 | 535.103,1 | 827.161,2 | 963.594 |
▸ Anlagevermögen | 159.899.024 | 173.956.300 | 198.868.538 | 216.171.371 | 219.941.866 | 202.185.257 | 222.394.898 | 225.703.421 | 210.175.398 | 210.914.298 | 179.396.836 | 136.876.700 | 130.633.176 | 102.537.825 | 96.905.900 | 69.833.619 | 51.883.600 | 48.972.800 | 43.065.429 | 33.946.847 | 40.419.152 | 39.954.719 | 34.922.469 | 31.756.643 | 29.434.210 | 18.289.283,565 | 18.577.908,916 | 19.442.738,7 | 18.688.522,2 | 15.208.882,75 |
▹ Sachanlagen | 65.433.654 | 67.001.178 | 83.934.011 | 88.906.697 | 95.526.693 | 90.493.792 | 90.882.284 | 87.342.530 | 85.719.810 | 86.783.572 | 76.089.277 | 61.213.000 | 53.476.475 | 48.363.191 | 41.498.967 | 38.651.847 | 33.071.500 | 30.082.300 | 25.171.331 | 20.975.939 | 19.728.547 | 19.159.567 | 15.600.698 | 15.343.222 | 14.736.497 | 12.617.488,455 | 11.964.267,034 | 11.757.431,7 | 9.846.926,8 | 9.075.418 |
▹ Langfristige Finanzanlagen | 45.815.377 | 46.290.030 | 44.014.930 | 52.798.400 | 32.780.300 | 29.787.500 | 53.334.361 | 59.750.158 | 58.107.604 | 57.229.005 | 578,011 | 22.294.462 | 40.734.489 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 48.649.993 | 60.665.092 | 70.919.597 | 74.466.274 | 91.634.873 | 81.903.965 | 78.178.253 | 78.610.733 | 66.347.984 | 66.901.721 | 103.306.980,989 | 53.369.238 | 36.422.212 | 54.174.634 | 55.406.933 | 31.181.772 | 18.812.100 | 18.890.500 | 17.894.098 | 12.970.908 | 20.690.605 | 20.795.152 | 19.321.771 | 16.413.421 | 14.697.713 | 5.671.795,11 | 6.613.641,882 | 7.685.307 | 8.841.595,4 | 6.133.464,75 |
Fremdkapital | 126.205.496 | 139.820.600 | 128.808.954 | 155.313.410 | 197.113.748 | 183.307.299 | 184.922.119 | 193.061.407 | 197.563.187 | 212.089.311 | 181.951.977 | 138.979.100 | 115.529.487 | 96.531.574 | 95.905.836 | 84.612.866 | 82.096.200 | 75.600.200 | 58.053.176 | 46.426.117 | 44.987.813 | 46.279.628 | 37.232.913 | 35.148.984 | 32.208.731 | 27.473.713,281 | 22.462.599,909 | 21.252.791,7 | 17.645.299,4 | 19.134.898,5 |
▸ Kurzfristige Verbindlichkeiten | 28.262.017 | 27.398.800 | 35.724.262 | 34.696.946 | 56.498.578 | 43.709.666 | 42.368.402 | 48.952.948 | 50.764.817 | 57.426.063 | 48.978.050 | 43.475.400 | 40.283.067 | 36.245.637 | 15.075.788 | 14.721.191 | 32.177.300 | 30.710.300 | 25.482.346 | 24.944.312 | 22.336.249 | 23.712.300 | 18.952.166 | 17.087.710 | 15.196.205 | 4.252.778,862 | 4.916.221,033 | 3.410.416,8 | 2.680.615 | 5.538.303,75 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.736.982 | 4.549.790 | 9.987.932 | 1.000.000 | 4.106.400 | 617.000 | 3.759.877 | 3.396.808 | 3.282.305 | 3.880.599 | 47,816 | 1.312.052 | 66.108.067 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.407.770 | 11.532.283 | 13.673.637 | 16.453.601 | 23.104.549 | 22.450.704 | 33.876.500 | 22.634.220 | 20.404.028 | 23.745.483 | 17.361.484 | 17.142.044 | 12.024.853 | 8.594.138 | 7.862.602 | 7.472.253 | 6.432.906 | 6.337.436 | 4.457.519 | 3.580.467 | 3.074.484 | 2.206.412 | 2.539.151 | 2.317.961 | 2.083.571 | 2.180.827,961 | 1.976.595,498 | 1.358.034,3 | 1.380.214,4 | 1.032.872 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.117.265 | 11.316.727 | 12.062.693 | 17.243.345 | 29.287.629 | 20.641.962 | 4.732.025 | 22.921.920 | 27.078.484 | 29.799.981 | 31.616.518,184 | 25.021.304 | -37.849.853 | 27.651.499 | 7.213.186 | 7.248.938 | 25.744.394 | 24.372.864 | 21.024.827 | 21.363.845 | 19.261.765 | 21.505.888 | 16.413.015 | 14.769.749 | 13.112.634 | 2.071.950,901 | 2.939.625,535 | 2.052.382,5 | 1.300.400,6 | 4.505.431,75 |
▸ Langfristige Verbindlichkeiten | 97.943.479 | 112.421.800 | 93.084.692 | 120.616.464 | 140.615.170 | 139.597.633 | 142.553.717 | 144.108.459 | 146.798.370 | 154.663.248 | 132.973.927 | 95.503.700 | 75.246.420 | 60.285.937 | 80.830.048 | 69.891.675 | 49.918.900 | 44.889.900 | 32.570.830 | 21.481.805 | 22.651.564 | 22.567.328 | 18.280.747 | 18.061.274 | 17.012.526 | 23.220.934,419 | 17.546.378,876 | 17.842.374,9 | 14.964.684,4 | 13.596.594,75 |
▹ Langfristige Finanzverbindlichkeiten | 82.257.158 | 98.399.349 | 78.547.927 | 104.240.700 | 121.685.710 | 123.395.251 | 120.791.259 | 122.272.052 | 129.540.643 | 135.613.594 | 112.724.323 | 5.794.433 | 4.904.386 | 4.408.402 | 4.003.931 | 3.783.194 | 3.304.563 | 2.736.607 | 2.332.944 | 1.751.540 | 1.818.232 | 1.817.143 | 1.307.972 | 1.280.118 | 1.400.143 | 1.130.494 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.686.321 | 14.022.451 | 14.536.765 | 16.375.764 | 18.929.460 | 16.202.382 | 21.762.458 | 21.836.407 | 17.257.727 | 19.049.654 | 20.249.604 | 89.709.267 | 70.342.034 | 55.877.535 | 76.826.117 | 66.108.481 | 46.614.337 | 42.153.293 | 30.237.886 | 19.730.265 | 20.833.332 | 20.750.185 | 16.972.775 | 16.781.156 | 15.612.383 | 22.090.440,419 | 17.546.378,876 | 17.842.374,9 | 14.964.684,4 | 13.596.594,75 |
Finanzverschuldung gesamt | 91.579.126 | 108.335.800 | 95.827.409 | 113.609.722 | 135.472.701 | 133.304.593 | 130.646.730 | 127.926.526 | 132.822.948 | 139.494.193 | 116.215.726 | 86.233.700 | 71.012.453 | 57.962.569 | 57.410.735 | 48.594.613 | 44.818.000 | 40.274.800 | 26.054.867 | 19.988.289 | 19.740.234 | 22.311.633 | 14.989.415 | 14.585.095 | 13.904.426 | 11.246.260,14 | 9.352.705,533 | 9.235.226,7 | 7.354.156,4 | 10.063.416,75 |
Eigenkapital | 93.543.901 | 102.419.000 | 133.026.812 | 142.391.659 | 95.786.759 | 87.939.033 | 105.500.233 | 104.781.040 | 99.656.914 | 94.793.708 | 87.382.935 | 76.805.000 | 68.311.434 | 60.644.005 | 51.659.822 | 45.064.483 | 38.169.800 | 42.042.200 | 37.039.113 | 35.021.280 | 29.013.052 | 27.724.573 | 26.447.683 | 20.184.911 | 18.765.070 | 16.710.479,436 | 19.282.254,705 | 19.734.523,2 | 15.478.233,8 | 9.312.380,25 |
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