Loading...

Financial Statements

America Movil S.A.B. de C.V. Class An Depositary Shares

America Movil S.A.B. de C.V. Class An Depositary Shares (AMOV)

Communication Services

Income Statement

Download AMOV income statement Download AMOV income statement
Year 2009201020112012201320142015201620172018
Revenue 42,843.8650,900.1549,449.3259,758.6560,265.3357,546.4551,849.9647,048.6451,938.6652,969.78
Cost of Revenue 17,761.2220,480.7420,754.9626,300.9927,467.8926,224.5824,381.5023,396.7125,233.1325,960.33
Gross Profit 25,082.6430,419.4128,694.3533,457.6632,797.4431,321.8727,468.4623,651.9326,705.5327,009.45
R&D Expenses ----------
Sales, General and Administrative Expense 7,363.8610,459.8510,434.5212,770.3512,816.9712,584.2811,681.9011,002.3712,233.5811,591.45
Operating Expenses 13,722.9818,110.6117,398.8521,032.8320,971.4920,705.1419,264.4118,364.9221,614.3619,889.19
Operating Income 11,359.6612,308.8011,295.5012,424.8211,825.9510,616.738,204.055,287.015,091.177,120.26
Interest Expense 1,114.161,396.421,490.121,716.871,836.142,137.701,809.911,633.321,540.461,620.99
Earnings before Tax 10,931.3110,289.838,800.3310,560.688,051.045,822.183,146.40967.022,758.895,053.23
Income Tax Expense 2,770.932,926.352,848.553,545.372,330.022,692.771,112.70549.821,268.002,371.28
Net Income 8,160.397,363.485,951.787,015.315,721.023,129.422,033.69417.201,490.902,681.95
Net Income - Non-Controlling int 1,084.24628.88369.3750.9526.7991.64110.58165.41143.8499.52
Net Income - Discounted ops ----------
Net Income Com 8,160.397,363.485,951.787,015.315,721.023,129.422,033.69417.201,490.902,681.95
Preferred Dividends ----------
Earnings Per Share Basic 0.020.020.010.020.010.010.010.000.000.01
Earnings Per Share Diluted 0.020.020.010.020.010.010.010.000.000.01
Weighted Average Shares Outstanding -69.8261.9264.0760.2650.8641.5433.2333.3532.19
Weighted Average Shares Outstanding (Diluted) ----------
Dividend per Share 0.000.000.000.000.000.000.00-0.000.00
Gross Margin 0.590.600.580.560.540.540.530.500.510.51
EBITDA Margin 0.030.030.020.030.020.020.010.010.010.01
EBIT Margin 0.280.230.210.210.160.140.100.060.080.13
Profit Margin 0.010.010.010.010.010.000.000.000.000.00
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
EBITDA 18,145.0419,045.5517,027.1420,264.0317,671.2015,758.1712,249.619,764.4312,442.4614,618.74
EBIT 12,045.4711,686.2610,290.4512,277.559,887.187,959.884,956.302,600.344,299.356,674.22
Consolidated Income 9,244.627,992.366,321.167,066.265,747.813,221.062,144.27582.611,634.742,781.47
Earnings Before Tax Margin 0.260.200.180.180.130.100.060.020.050.10
Net Profit Margin 0.190.140.120.120.090.050.040.010.030.05

Balance Sheet Statement

Download AMOV income statement Download AMOV income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 4,562.337,752.604,237.373,507.113,692.394,507.912,619.951,119.931,233.881,105.10
Short-term investments ------3,268.982,646.013,005.632,500.81
Cash and short-term investments 4,562.337,752.604,237.373,507.113,692.394,507.915,888.933,765.944,239.513,605.91
Receivables 7,374.957,816.999,201.419,321.139,906.409,962.339,055.3310,500.6710,393.0311,896.55
Inventories 1,813.402,107.602,446.882,212.632,815.012,436.612,064.021,778.471,973.032,056.40
Property, Plant & Equipment Net 31,964.3233,278.4233,404.0538,583.9838,416.6639,882.4233,273.1333,821.6334,384.5032,653.10
Goodwill and Intangible Assets 9,561.999,694.688,211.5811,172.0610,020.4217,511.4115,191.6714,711.6614,997.6013,658.38
Long-term investments 1,340.284,084.003,885.765,637.346,814.403,340.74180.46173.81189.89159.83
Tax assets 1,702.932,391.103,395.133,421.143,898.634,509.734,722.815,433.715,926.355,672.79
Total non-current assets 21,276.8226,903.8731,875.2237,560.1441,500.8044,861.4341,214.4637,334.3341,293.4336,543.88
Total current assets 46,346.2151,701.3049,975.6060,027.2560,479.4867,133.3655,406.4456,585.6358,158.4555,110.61
Total assets 61,628.5270,587.1267,340.5576,151.4878,625.6186,691.7675,215.3473,077.4875,557.2972,919.56
Payables 9,671.6811,919.6910,264.0111,112.4112,012.3913,196.1711,149.5711,587.7110,941.2211,476.10
Short-term debt 3,432.61730.441,909.501,050.251,981.103,920.086,937.973,984.532,630.704,909.73
Total current liabilities 16,397.6416,528.7318,518.3918,942.2921,002.3725,918.2824,668.9622,670.4221,013.5523,831.17
Long-term debt 17,730.8823,762.5025,369.1331,152.5335,608.5837,023.5632,698.6730,156.0032,848.9627,688.36
Total debt 21,163.4924,492.9427,278.6432,202.7837,589.6840,943.6439,636.6434,140.5335,479.6632,598.08
Deferred revenue 2,208.972,347.832,108.831,931.932,155.912,223.991,998.771,875.391,904.211,835.87
Tax Liabilities 3,565.633,594.242,575.272,570.091,817.743,392.411,871.352,011.312,764.083,861.02
Deposit Liabilities ----------
Total non-current liabilities 21,276.8226,903.8731,875.2237,560.1441,500.8044,861.4341,214.4637,334.3341,293.4336,543.88
Total liabilities 37,674.4643,432.6050,393.6156,502.4262,503.1770,779.7165,883.4360,004.7562,306.9860,375.05
Other comprehensive income 1,787.481,219.06-2,068.86-4,764.39-7,000.20-7,075.33-9,073.04-2,177.19-3,724.54-7,020.32
Retained earnings (deficit) 14,529.2615,849.1111,640.2316,264.9815,127.1813,043.169,997.767,607.348,697.9012,104.87
Total shareholders equity 18,615.6324,860.7716,481.6818,934.2715,516.7612,504.026,513.7810,076.959,871.099,999.78
Investments 1,340.284,084.003,885.765,637.346,814.403,340.743,449.442,819.833,195.522,660.64
Net Debt ---------31,492.98
Other Assets ---------210.39
Other Liabilities 3,293.353,878.606,344.886,779.627,008.888,802.046,581.427,098.187,441.637,445.35

Cash Flow Statement

Download AMOV income statement Download AMOV income statement
Year 2009201020112012201320142015201620172018
Depreciation & Amortization 6,099.577,359.306,736.697,986.497,784.037,798.297,293.317,164.098,143.117,944.52
Stock-based compensation ----------
Operating Cash Flow 16,524.5816,222.8713,849.4115,929.4014,396.6016,317.009,498.5811,373.6311,071.3012,669.92
Capital Expenditure -5,869.49-6,220.78-8,611.40-9,398.45-9,074.84-8,556.12-7,426.62-6,684.91-6,052.45-7,332.12
Acquisitions and disposals --2,542.51-162.76-5,235.15-964.80-145.091,044.16-88.14-332.4212.14
Investment purchases and sales -25.93-----95.48276.87121.28133.79
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments -2,525.27-1,389.41-1,221.46-1,186.17-1,205.35-1,156.57-2,167.41-666.12-818.07-1,141.32
Financing Cash Flow -8,745.94-4,198.10-7,678.22-1,377.05-3,576.08-5,069.72-2,912.61-5,337.45-3,865.69-5,171.28
Effect of forex changes on cash 91.19-9.1835.73-366.43-320.075.78-170.25188.693.12-40.86
Net cash flow / Change in cash 1,701.242,932.16-2,674.19-684.98525.251,235.92-1,066.26-1,247.0350.37-92.33
Free Cash Flow 10,655.0910,002.095,238.006,530.955,321.767,760.882,071.964,688.725,018.845,337.81
Net Cash/Marketcap ----------

Retained Earning Schedule

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -14,52915,84911,64016,26515,12713,0439,9987,6078,698
Net Income 8,1607,3635,9527,0155,7213,1292,0344171,4912,682
Stock Dividends 8,894-4,654-8,939-1,204-5,653-4,057-2,912-2,1424181,866
Divident Paid -2,525-1,389-1,221-1,186-1,205-1,157-2,167-666-818-1,141
Retained Earnings 14,52915,84911,64016,26515,12713,0439,9987,6078,69812,105

PPE Schedule

Year 2009201020112012201320142015201620172018
Gross PPE -31,96433,27833,40438,58438,41739,88233,27333,82234,385
Annual Depreciation 37,8347,5358,73714,5788,90810,0228177,2336,6155,601
Capital Expenditure -5,869-6,221-8,611-9,398-9,075-8,556-7,427-6,685-6,052-7,332
Net PPE 31,96433,27833,40438,58438,41739,88233,27333,82234,38532,653

Intangible and Goodwill Schedule

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -9,5629,6958,21211,17210,02017,51115,19214,71214,998
New Purchases -26-----95277121134
Intangible and Goodwill 9,5629,6958,21211,17210,02017,51115,19214,71214,99813,658

America Movil S.A.B. de C.V. Class An Depositary Shares income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes America Movil S.A.B. de C.V. Class An Depositary Shares FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.