APPENDICES
Amounts expresed in millions of U.S. dollars and mexican pesos, except data per share and headcount.
U.S. (*) | 2021 | 2020 | 2019 | 2018(4)(5)(6) | 2017(2)(3)(4) | 2016(1) | |
---|---|---|---|---|---|---|---|
INCOME STATEMENT | |||||||
Total revenues | 9,496 | 194,804 | 183,615 | 194,471 | 182,342 | 183,256 | 177,718 |
Cost of goods solds | 5,177 | 106,206 | 100,804 | 106,964 | 98,404 | 99,748 | 98,056 |
Gross profit | 4,319 | 88,598 | 82,811 | 87,507 | 83,938 | 83,508 | 79,662 |
Operative expenses | 2,960 | 60,720 | 56,444 | 60,537 | 57,924 | 58,044 | 55,462 |
Other expenses, net | 39 | 807 | 3,611 | 2,490 | 1,881 | 31,357 | 3,812 |
Comprehensive financing result | 206 | 4,219 | 6,678 | 6,071 | 6,943 | 5,362 | 6,080 |
Income before income taxes and share of the profit or of associates and joint ventures accounted for using the equity method | 1,114 | 22,852 | 16,077 | 18,409 | 17,190 | (11,255) | 14,308 |
Income taxes | 322 | 6,609 | 5,428 | 5,648 | 5,260 | 4,184 | 3,928 |
Share in the (loss) profit of equity accounted investees, net of taxes | 4 | 88 | (281) | (131) | (226) | 60 | 147 |
Consolidated net income | 796 | 16,331 | 10,368 | 12,630 | 15,070 | (11,654) | 10,527 |
Equity holders of the parent for cotinuing operations | 766 | 15,708 | 10,307 | 12,101 | 10,936 | (16,058) | 10,070 |
Non-controlling interest net income for continuing operations | 30 | 623 | 61 | 529 | 768 | 679 | 457 |
RATIOS TO REVENUES (%) | |||||||
Gross margin | 45.5 | 45.5 | 45.1 | 45.0 | 46.0 | 45.6 | 44.8 |
Net income margin | 8.4 | 8.4 | 5.6 | 6.5 | 8.3 | (6.4) | 5.9 |
CASH FLOW | |||||||
Operative cash flow | 1,595 | 32,721 | 35,147 | 31,289 | 29,687 | 33,236 | 32,446 |
Capital expenditures (7) | 676 | 13,865 | 10,354 | 11,465 | 11,069 | 14,612 | 12,391 |
Total cash, cash equivalents | 2,303 | 47,248 | 43,497 | 20,491 | 23,727 | 18,767 | 10,476 |
BALANCE SHEET | |||||||
Current assets | 3,918 | 80,364 | 72,440 | 56,796 | 57,490 | 55,657 | 45,453 |
Investment in shares | 365 | 7,494 | 7,623 | 9,751 | 10,518 | 12,540 | 22,357 |
Property, plant and equipment, net | 3,031 | 62,183 | 59,460 | 61,187 | 61,942 | 75,827 | 65,288 |
Intangible assets, net | 4,981 | 102,174 | 103,971 | 112,050 | 116,804 | 124,243 | 123,964 |
Deferred charges and other assets, net | 872 | 17,880 | 18,294 | 16,673 | 17,033 | 17,410 | 22,194 |
Total Assets | 13,238 | 271,567 | 263,066 | 257,839 | 263,787 | 285,677 | 279,256 |
Liabilities | |||||||
Short-term bank loans and notes payable | 120 | 2,453 | 5,017 | 11,485 | 11,604 | 12,171 | 3,052 |
Interest payable | 40 | 811 | 712 | 439 | 497 | 487 | 520 |
Other current liabilities | 2,094 | 42,957 | 37,116 | 39,086 | 33,423 | 42,936 | 36,296 |
Long-term bank loans and notes payable | 4,062 | 83,329 | 82,461 | 58,492 | 70,201 | 71,189 | 85,857 |
Other long-term liabilities | 704 | 14,445 | 15,303 | 18,652 | 16,312 | 18,184 | 24,298 |
Total Liabilities | 7,019 | 143,995 | 140,609 | 128,154 | 132,037 | 144,967 | 150,023 |
Equity | 6,219 | 127,572 | 122,457 | 129,685 | 131,750 | 140,710 | 129,233 |
Non-controlling interest in consolidated subsidiaries | 294 | 6,022 | 5,583 | 6,751 | 6,806 | 18,141 | 7,096 |
Equity attributable to equity holders of the parent | 5,925 | 121,550 | 116,874 | 122,934 | 124,944 | 122,569 | 122,137 |
FINANCIAL RATIOS (%) | |||||||
Current | 1.74 | 1.74 | 1.69 | 1.11 | 1.26 | 1.00 | 1.14 |
Leverage | 1.13 | 1.13 | 1.15 | 0.99 | 1.00 | 1.03 | 1.16 |
Capitalization | 0.41 | 0.41 | 0.43 | 0.37 | 0.41 | 0.39 | 0.41 |
Coverage | 6.11 | 6.11 | 5.13 | 5.51 | 4.22 | 4.20 | 4.80 |
DATA PER SHARE | |||||||
Book Value (8) | 0.353 | 7.232 | 6.954 | 7.315 | 7.434 | 7.293 | 7.365 |
Loss (income) tributable to the holders of the parent (9) | 0.030 | 0.935 | 0.610 | 0.723 | 0.831 | (0.765) | 0.607 |
Dividends paid (10) | 0.031 | 0.634 | 0.608 | 0.443 | 0.419 | 0.422 | 0.419 |
Headcount (11) | 83,754 | 83,754 | 82,334 | 82,186 | 83,364 | 79,636 | 85,140 |
* Exchange rate as of December 31, 2021 Ps. 20.514 per U.S. dollar solely for the convenience of the reader according to the federal USA reserve.