Financial Information > Financial Summary

(Thousands of mexican pesos)

   

2011

2010

Income Statement

 

Net Sales

          7,166,386            6,649,611
 

Gross Profit

          2,139,048            2,078,390
 

Operating Profit

          1,467,783            1,487,644
 

Net Income

             930,537              958,817

Balance Sheet

 

Cash & Cash Equivalents

          3,099,651            6,039,299
 

Total Assets

         29,017,440          29,721,801
 

Total Debt

         11,250,000          11,301,978
 

Stockholders´ Equity

          5,790,568            6,781,540

Other Data

 

EBITDA 1)

          1,856,534            1,829,385
 

EBITDA Margin 2)

25.91% 27.51%
 

Depreciation

             388,751              341,741
 

EBITDA to Interest Expense

                    9.2                     9.1
 

Total Debt to EBITDA

                  6.06                    6.18
 

Total Debt to Capitalization 3)

66.0% 62.5%
 

Shares Outstanding

    3,153,529,125     3,179,585,145

1) EBITDA is operating profit plus depreciation and amortization

2) Ratio of EBITDA to Net Sales

*3) Capitalization is defined as Total Debt plus Stockholders´Equity