MX stock · Communication Services sector · Telecom Services
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Grupo Televisa, S.A.B.

TVNYSE

5.43

USD
+0.05
(+0.93%)
Market Open
7.91P/E
17Forward P/E
0.39P/E to S&P500
3.136BMarket CAP
6.51%Div Yield
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Currency:
in millions
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
2,664
1,149
1,458
1,754
1,698
1,883
2,238
2,362
2,078
2,097
2,632
3,056
3,512
3,807
3,488
4,005
4,679
4,482
5,392
5,658
5,430
5,122
4,643
4,796
5,153
5,373
4,891
5,049
COGS
1,326
668
817
977
965
1,043
1,250
1,375
1,197
1,147
1,332
1,388
1,499
1,661
1,567
1,818
2,127
2,017
2,863
3,037
2,908
2,747
2,526
2,723
2,943
3,119
2,863
2,905
Gross Profit
1,337
481
641
778
733
841
988
988
881
950
1,300
1,668
2,014
2,147
1,920
2,187
2,553
2,465
2,529
2,622
2,522
2,375
2,117
2,072
2,210
2,254
2,028
2,144
Gross Profit Ratio
50.21%
41.88%
43.98%
44.32%
43.19%
44.65%
44.15%
41.81%
42.40%
45.30%
49.40%
54.58%
57.34%
56.38%
55.07%
54.60%
54.55%
54.99%
46.90%
46.33%
46.44%
46.37%
45.60%
43.21%
42.89%
41.95%
41.47%
42.46%
Operating Expenses
887
371
613
544
495
462
448
495
433
412
532
652
741
820
821
1,027
1,292
1,260
1,082
1,191
1,236
1,282
1,206
1,240
1,278
1,305
1,186
1,179
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
- -
- -
- -
312
341
293
276
346
424
493
525
507
650
760
728
1,090
1,191
1,236
1,294
1,206
1,240
1,270
1,305
1,186
1,179
General and Admin. Exp.
- -
- -
- -
- -
- -
- -
150
162
131
125
148
173
213
225
222
293
372
372
603
633
656
728
680
703
709
719
666
669
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
162
179
162
151
198
251
279
300
285
357
388
356
487
558
580
565
526
537
561
586
521
510
Other Expenses
887
371
613
544
495
462
136
154
140
136
186
228
248
295
313
377
532
532
(8)
- -
- -
(12)
- -
- -
8
- -
- -
- -
COGS and Expenses
2,214
1,039
1,429
1,520
1,460
1,504
1,698
1,869
1,630
1,559
1,864
2,040
2,239
2,481
2,388
2,845
3,419
3,277
3,945
4,228
4,144
4,029
3,732
3,963
4,221
4,424
4,050
4,084
Interest Income
- -
- -
- -
- -
- -
- -
- -
111
- -
58
59
88
101
169
94
81
85
82
81
87
90
60
72
115
80
81
57
30
Interest Expense
- -
- -
- -
- -
- -
- -
- -
145
- -
122
188
201
179
199
205
308
292
309
340
368
376
363
410
470
494
549
527
447
Depreciation and Amortization
121
66
102
117
118
162
201
154
293
136
186
228
248
295
313
377
532
541
659
755
784
853
819
943
1,009
1,109
1,068
1,045
EBITDA
356
198
41
923
225
357
148
525
393
642
867
1,076
1,409
1,542
1,345
1,383
1,710
1,588
1,997
2,003
1,727
2,218
1,546
1,861
2,032
2,044
1,795
2,120
EBITDA ratio
13.35%
17.25%
2.78%
52.61%
13.25%
18.98%
6.62%
22.23%
18.91%
30.63%
32.94%
35.19%
40.12%
40.50%
38.55%
34.54%
36.53%
35.42%
37.03%
35.41%
31.81%
43.31%
33.31%
38.80%
39.44%
38.04%
36.69%
41.98%
Operating Income
450
110
28
234
238
379
540
493
448
538
768
1,017
1,273
1,326
1,100
1,160
1,260
1,205
1,412
1,437
946
1,090
800
725
1,030
898
880
1,082
Operating Income ratio
16.89%
9.56%
1.95%
13.32%
14.03%
20.13%
24.14%
20.88%
21.57%
25.66%
29.19%
33.26%
36.25%
34.84%
31.53%
28.95%
26.93%
26.88%
26.18%
25.39%
17.42%
21.29%
17.24%
15.11%
20.00%
16.71%
18.00%
21.43%
Total Other Income Exp.(Gains)
(214)
22
(90)
572
(301)
(173)
(374)
(194)
(346)
(162)
(218)
(235)
(181)
(194)
(206)
(417)
(308)
(375)
(313)
(366)
(293)
(5)
(405)
(173)
(420)
(435)
(603)
(396)
Income Before Tax
236
132
(61)
806
(63)
206
166
299
102
377
550
782
1,092
1,133
894
742
952
830
1,099
1,071
653
1,085
396
552
611
463
278
686
Income Before Tax ratio
8.86%
11.51%
(4.21)%
45.92%
(3.71)%
10.94%
7.42%
12.67%
4.92%
17.96%
20.89%
25.57%
31.09%
29.76%
25.63%
18.53%
20.35%
18.52%
20.38%
18.92%
12.03%
21.19%
8.52%
11.51%
11.85%
8.62%
5.68%
13.59%
Income Tax Expense (Gain)
11
10
14
67
30
83
38
65
29
64
105
71
187
307
259
239
264
244
315
286
202
368
138
217
223
141
263
365
Net Income
224
123
(76)
739
77
112
(90)
162
71
320
388
576
795
740
567
460
621
493
682
594
365
634
179
230
306
244
(63)
263
Net Income Ratio
8.40%
10.67%
(5.20)%
42.11%
4.53%
5.92%
(4.04)%
6.84%
3.42%
15.26%
14.73%
18.86%
22.64%
19.45%
16.27%
11.47%
13.28%
11.01%
12.64%
10.50%
6.72%
12.38%
3.86%
4.80%
5.93%
4.55%
(1.28)%
5.20%
EPS
0.36
0.20
(0.12)
1.20
0.12
0.18
(1.52)
2.72
1.13
5.34
0.53
1.10
1.63
1.07
1.01
0.82
0.95
0.84
1.19
1.04
0.63
1.02
0.28
0.30
0.60
0.31
(0.11)
0.47
EPS Diluted
0.36
0.20
(0.12)
1.20
0.12
0.18
(1.52)
2.72
1.13
5.34
0.53
1.10
1.63
1.07
1.01
0.82
0.95
0.84
1.19
1.04
0.63
1.02
0.28
0.30
0.60
0.31
(0.11)
0.47
Weighted Avg. Shares Outs.
618
618
618
618
618
603
60
61
61
60
590
583
581
570
561
559
657
589
571
574
578
578
583
588
582
578
557
557
Weighted Avg. Shares Outs. Dil.
618
618
618
618
618
603
60
61
61
60
590
583
581
570
561
559
657
589
571
574
578
620
620
619
614
607
557
557
Balance Sheet
Cash and Cash Equivalents
955
359
338
301
572
135
110
56
156
33
35
51
63
77
2,552
2,291
1,694
1,166
1,484
1,280
2,015
2,873
2,293
1,970
1,632
1,449
1,460
1,248
Short-Term Investments
- -
- -
- -
- -
- -
- -
683
594
692
1,058
1,459
1,339
2,496
2,424
494
681
845
388
414
285
325
310
265
306
2
- -
- -
10
Cash & Short-Term Investments
955
359
338
301
572
135
793
650
847
1,091
1,494
1,391
2,559
2,501
3,046
2,972
2,539
1,554
1,897
1,565
2,340
3,184
2,558
2,276
1,633
1,449
1,460
1,258
Net Receivables
1,026
481
620
599
755
905
846
1,165
1,006
1,063
1,117
1,361
1,414
1,839
1,497
1,688
1,786
1,587
1,782
1,878
2,393
1,518
1,528
1,553
1,384
1,372
1,296
1,557
Inventory
982
484
598
786
795
843
872
62
49
46
60
60
72
76
117
127
101
99
117
132
226
95
92
76
52
61
82
108
Other Current Assets
241
90
122
102
54
554
174
478
371
360
387
348
354
349
323
444
414
389
456
505
451
435
440
523
596
714
632
635
Total Current Assets
3,203
1,415
1,679
1,788
2,176
2,437
2,685
2,354
2,273
2,559
3,058
3,160
4,399
4,766
4,984
5,231
4,840
3,628
4,252
4,080
5,409
5,232
4,618
4,428
3,666
3,597
3,470
3,558
PP&E
2,102
1,004
1,151
1,220
1,188
1,259
1,308
1,611
1,479
1,388
1,721
1,856
1,942
2,306
2,239
2,530
3,126
2,972
3,764
4,101
4,203
4,426
4,185
4,361
4,444
4,799
4,546
4,659
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
675
678
202
364
457
240
205
184
200
201
632
821
681
718
718
745
709
- -
Intangible Assets
523
173
368
393
373
381
581
- -
- -
- -
147
184
221
301
769
993
544
556
1,167
1,367
1,928
1,927
1,524
1,523
1,943
1,960
1,838
2,667
Goodwill and Intangible Assets
523
173
368
393
373
381
581
334
768
819
822
861
424
666
1,226
1,233
749
740
1,367
1,568
2,560
2,748
2,204
2,241
2,661
2,705
2,548
2,667
Investments
- -
- -
- -
- -
- -
- -
- -
- -
292
563
607
714
529
743
243
487
1,766
3,109
3,345
4,315
2,694
2,929
2,760
2,956
3,040
2,816
1,498
1,599
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
84
813
1,090
1,028
1,096
1,086
1,129
1,277
1,407
1,587
Other Non-Current Assets
911
624
520
830
513
454
103
1,385
632
434
427
452
395
561
238
202
556
627
35
8
10
11
41
48
181
137
159
215
Total Non-Current Assets
3,536
1,801
2,039
2,443
2,074
2,093
1,992
3,330
3,171
3,204
3,577
3,884
3,290
4,276
3,947
4,451
6,198
7,477
8,594
10,804
10,557
11,142
10,285
10,692
11,454
11,733
10,158
10,727
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
6,739
3,216
3,718
4,231
4,250
4,530
4,677
5,684
5,444
5,764
6,635
7,044
7,689
9,041
8,931
9,682
11,038
11,105
12,845
14,884
15,966
16,373
14,903
15,120
15,120
15,330
13,627
14,285
Accounts Payable
210
105
113
144
137
208
226
228
215
209
192
278
320
408
461
492
604
551
669
822
1,162
1,010
1,103
1,015
1,121
1,104
1,102
1,102
Short-Term Debt
67
311
418
17
14
77
36
39
120
25
302
39
99
54
176
128
141
111
63
57
123
272
215
197
206
265
95
272
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
85
115
140
99
109
63
60
72
117
99
106
130
169
167
168
188
221
312
325
593
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
1,248
1,113
1,209
1,341
1,462
1,564
1,570
- -
- -
1,503
1,499
1,651
1,684
1,366
1,191
1,047
956
694
305
298
441
Other Current Liabilities
335
151
171
171
193
232
179
147
200
243
294
323
327
302
1,596
1,842
445
418
437
526
357
376
404
414
449
564
700
941
Total Current Liabilities
612
567
702
332
344
517
441
1,661
1,647
1,687
2,129
2,102
2,310
2,334
2,233
2,462
2,694
2,578
2,821
3,089
3,007
2,849
2,769
2,582
2,469
2,238
2,196
2,755
Long-Term Debt
2,475
753
858
894
918
907
1,130
1,481
1,286
1,309
1,701
1,818
1,752
2,333
2,752
3,301
3,789
4,001
4,447
4,926
5,793
6,557
6,539
6,590
6,459
6,787
6,529
6,335
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
20
37
- -
236
25
244
- -
- -
40
33
60
36
19
30
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
38
12
6
0
- -
- -
192
200
196
103
120
16
138
117
165
135
55
- -
- -
- -
526
582
499
460
427
372
90
110
Other Non-Current Liabilities
1,316
612
860
960
884
939
1,086
178
239
178
206
61
75
290
347
383
265
278
184
808
661
566
452
418
447
367
395
413
Total Non-Current Liabilities
3,829
1,376
1,724
1,854
1,802
1,846
2,408
1,859
1,741
1,627
2,027
2,132
1,989
2,983
3,263
3,819
4,149
4,312
4,691
5,770
6,999
7,735
7,491
7,468
7,332
7,527
7,013
6,858
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
119
112
104
95
107
51
42
387
377
360
338
308
286
271
494
467
472
Total Liabilities
4,441
1,943
2,426
2,186
2,147
2,363
2,849
3,520
3,388
3,314
4,156
4,233
4,299
5,318
5,496
6,280
6,843
6,890
7,512
8,859
10,007
10,584
10,260
10,050
9,802
9,765
9,209
9,613
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
642
699
- -
- -
- -
859
- -
- -
- -
- -
- -
- -
- -
387
382
337
290
240
253
250
259
247
236
Retained Earnings
1,313
762
505
486
965
1,386
1,014
1,221
1,215
1,533
2,059
1,690
2,343
2,729
2,147
1,942
2,529
2,695
3,975
4,363
4,264
4,255
3,394
3,814
3,995
4,352
4,234
4,270
Other Compreh. Income(Loss)
(894)
(436)
(542)
(553)
(578)
(667)
(706)
(878)
(896)
(200)
(230)
376
261
34
231
260
436
227
141
260
385
306
191
234
225
70
(782)
(662)
Other Total Stockhold. Equity
1,783
861
1,218
1,985
1,606
667
726
1,708
- -
- -
(199)
- -
- -
- -
- -
- -
- -
- -
217
233
220
233
215
56
85
99
(10)
82
Total Stockholders Equity
2,202
1,187
1,181
1,918
1,993
2,028
1,733
2,051
1,946
2,354
2,490
2,730
3,243
3,393
3,055
2,920
3,645
3,700
4,719
5,238
5,206
5,083
4,040
4,358
4,555
4,780
3,690
3,925
Total Liab.&Stockhold. Equity
6,643
3,130
3,607
4,104
4,140
4,392
4,582
5,571
5,334
5,668
6,646
6,963
7,542
8,710
8,551
9,200
10,488
10,590
12,231
14,097
15,213
15,667
14,300
14,408
14,356
14,545
12,899
13,539
Minority Interest
96
86
111
127
110
139
95
113
110
96
(11)
80
147
331
380
482
549
515
614
787
753
706
602
712
764
785
728
746
Total Liabilities & Equity
6,739
3,216
3,718
4,231
4,250
4,530
4,677
5,684
5,444
5,764
6,635
7,044
7,689
9,041
8,931
9,682
11,038
11,105
12,845
14,884
15,966
16,373
14,903
15,120
15,120
15,330
13,627
14,285
Cash Flow Statement
Net Income
224
123
(76)
739
77
112
(90)
162
71
320
388
576
795
740
567
460
621
493
682
594
365
634
179
230
306
244
(63)
263
Depreciation and Amortization
121
66
102
117
118
162
201
154
293
136
186
228
248
295
313
377
532
541
659
755
784
853
819
943
1,009
1,109
1,068
1,045
Deferred Income Tax
(39)
(0)
(5)
(6)
(0)
(5)
(66)
(20)
(58)
(30)
51
(74)
115
(33)
- -
- -
- -
- -
- -
- -
- -
- -
138
217
223
147
251
365
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
13
16
28
45
47
49
46
57
70
68
76
68
60
49
57
Change in Working Capital
(276)
(108)
(40)
(42)
(223)
(10)
27
(106)
152
128
(21)
173
(16)
(204)
(266)
(392)
(49)
14
(167)
(220)
(135)
(38)
(19)
(322)
(110)
(366)
(67)
(195)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
(6)
(14)
(52)
(46)
(200)
(82)
(123)
(224)
(54)
177
253
32
(109)
Inventory
(312)
(23)
(16)
(128)
(84)
25
2
(18)
5
1
(10)
4
(10)
(3)
(27)
(3)
33
(8)
(2)
(18)
(101)
99
(13)
18
23
(7)
(26)
(302)
Accounts Payable
- -
- -
- -
- -
- -
- -
(6)
(17)
14
3
(54)
70
35
77
115
- -
- -
(2)
55
166
325
4
253
(137)
106
(100)
51
16
Other Working Capital
- -
- -
- -
- -
- -
- -
114
89
71
205
52
384
(171)
(43)
(92)
(1)
(96)
(95)
42
34
(136)
23
31
(163)
(259)
(417)
26
- -
Other Non-Cash Items
(32)
19
64
(770)
(264)
(81)
160
138
36
19
93
160
124
252
987
685
214
542
532
650
858
301
582
133
220
246
426
(102)
Cash Provided by Operating Activities
(1)
100
46
39
(293)
178
232
327
494
573
697
1,063
1,289
1,064
1,618
1,158
1,364
1,637
1,755
1,825
1,929
1,820
1,768
1,277
1,715
1,440
1,666
1,434
CAPEX
(462)
(97)
(111)
(114)
(94)
- -
(268)
(235)
(154)
(138)
(182)
(414)
(415)
(662)
(486)
(534)
(972)
(710)
(953)
(1,203)
(1,206)
(1,575)
(1,467)
(943)
(1,337)
(1,120)
(1,073)
(1,227)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(181)
- -
- -
- -
- -
(34)
(122)
(372)
142
(9)
(8)
16
7
69
0
Purchases of Investments
- -
- -
- -
- -
- -
- -
(52)
(566)
(463)
(54)
(21)
(113)
(1,532)
(310)
(419)
(335)
(1,269)
(1,400)
(21)
(768)
(30)
(4)
(2)
(13)
(4)
- -
(30)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
165
28
70
48
3
10
642
1,188
72
4
19
417
37
143
35
21
4
30
335
123
159
- -
Other Investing Activities
(660)
2
105
638
739
225
126
(5)
266
(53)
6
(1)
409
(235)
(102)
(25)
(41)
(122)
(39)
(49)
(21)
(57)
(43)
(37)
(622)
(19)
14
206
Cash Used for Investing Activities
(1,122)
(96)
(5)
525
645
225
(30)
(705)
(276)
(153)
(195)
(362)
(787)
103
(826)
(845)
(2,206)
(1,797)
(947)
(1,936)
(1,541)
(1,383)
(1,398)
(882)
(1,216)
(898)
(800)
(929)
Debt Repayment
- -
- -
- -
- -
- -
- -
(120)
(158)
(237)
(16)
- -
(1,041)
(79)
(155)
(51)
(192)
(109)
(311)
(130)
(58)
(494)
(418)
(191)
(667)
(103)
(1,259)
(311)
(181)
Common Stock Issued
1
- -
- -
- -
- -
- -
37
- -
0
358
- -
- -
- -
- -
- -
- -
- -
- -
- -
81
72
43
83
117
99
5
6
- -
Common Stock Repurchased
- -
(2)
- -
- -
- -
(283)
(132)
(27)
(4)
(408)
(21)
(83)
(235)
(353)
(81)
(52)
(103)
(1)
- -
(81)
(72)
(43)
(83)
(264)
(234)
(78)
(25)
(21)
Dividends Paid
(103)
- -
- -
- -
- -
- -
- -
- -
- -
(51)
(358)
(405)
(104)
(413)
(162)
(701)
- -
(73)
(78)
(166)
- -
(63)
(52)
(55)
(54)
(56)
- -
(51)
Other Financing Activities
1,654
(99)
(150)
(644)
(47)
(147)
130
292
296
(26)
170
600
(43)
739
157
360
328
203
(380)
153
984
1,182
(239)
31
(548)
633
(483)
(421)
Cash Used/Provided by Financing Activities
1,552
(101)
(150)
(644)
(47)
(430)
(86)
107
56
(142)
(209)
(928)
(461)
(181)
(137)
(585)
116
(182)
(587)
(71)
490
700
(482)
(838)
(840)
(755)
(814)
(675)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
(8)
(4)
8
(4)
(1)
6
8
23
(6)
1
(3)
(1)
1
Net Change In Cash
1,552
(101)
(150)
(81)
(47)
(28)
116
(271)
274
278
336
(228)
40
998
665
(279)
(729)
(335)
217
(182)
884
1,144
(89)
(448)
(339)
(244)
81
(169)
Cash at the End of Period
- -
- -
- -
301
- -
639
864
676
847
1,091
1,494
1,391
1,464
2,501
2,552
2,291
1,694
1,166
1,484
1,280
2,015
2,873
2,293
1,970
1,632
1,449
1,460
1,248
Cash at the Beginning of Period
526
456
447
382
267
667
747
946
573
813
1,158
1,618
1,424
1,503
1,888
2,569
2,423
1,501
1,267
1,462
1,131
1,729
2,382
2,419
1,971
1,693
1,379
1,417
Free Cash Flow
(463)
3
(64)
(75)
(387)
178
(36)
92
340
436
515
649
873
402
1,132
624
392
927
802
622
723
245
301
334
379
320
593
206
Forex Rate
0.20
0.13
0.13
0.12
0.10
0.11
0.10
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.07
0.08
0.08
0.07
0.08
0.08
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05