Grupo Televisa S.A.B. (TLV1) - Financials, balance sheet (quarterly)

0.31400001 EUR

0.004

1.29%

Last update May 13, 7:32 PM CEST

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0.31400001

0.30800000

0.31400001

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0.31000000

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Grupo Televisa S.A.B.

0.31

0.00

1.29%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	247.0B	251.5B	259.6B	255.2B
Current assets	67.0B	68.3B	68.1B	64.5B
Cash	—	8.5B	7.5B	2.6B
Cash equivalents	—	37.7B	33.5B	34.3B
Cash and cash equivalents	43.5B	46.2B	41.0B	37.0B
Other short term investments	—	1.3B	1.1B	678.4M
Accounts receivable	6.2B	6.2B	7.7B	8.0B
Other receivables	191.7M	867.2M	1.4B	1.6B
Inventory	505.4M	463.2M	565.6M	766.9M
Prepaid assets	—	933.4M	1.3B	1.2B
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	817.7M	—	1.1B	678.4M
Other current assets	3.6B	2.4B	3.3B	2.9B
Non current assets	180.0B	183.2B	191.5B	190.7B
Properties	64.8B	3.8B	214.3B	213.5B
Land and improvements	—	1.7B	1.7B	1.7B
Machinery furniture equipment	—	52.6B	9.9B	9.9B
Construction in progress	—	7.2B	6.9B	7.1B
Leases	—	—	2.6B	2.6B
Accumulated depreciation	—	—	-174.9B	-172.4B
Goodwill	38.7B	52.4B	54.6B	55.0B
Investment properties	2.7B	2.7B	2.7B	2.7B
Financial assets	0	—	497.2M	318.1M
Intangible assets	38.7B	25.5B	26.8B	27.2B
Investments and advances	46.9B	46.3B	49.1B	47.3B
Other non current assets	30.3B	28.3B	34.4B	32.9B
Total liabilities	135.2B	139.8B	137.1B	132.1B
Current liabilities	28.8B	27.4B	28.0B	28.0B
Accounts payable	12.7B	11.4B	13.6B	12.9B
Accrued expenses	1.4B	2.9B	2.7B	3.4B
Short term debt	5.5B	5.8B	5.5B	5.2B
Deferred revenue	1.6B	1.4B	1.6B	1.6B
Tax payable	3.7B	3.8B	3.1B	3.1B
Pensions	1.3B	0	0	0
Other current liabilities	2.5B	1.8B	1.4B	1.5B
Non current liabilities	106.3B	112.4B	109.1B	104.1B
Long term provisions	—	1.4B	1.4B	1.4B
Long term debt	96.5B	102.5B	98.4B	94.2B
Provision for risks and charges	—	6.5B	6.6B	6.7B
Deferred liabilities	1.1B	1.1B	1.9B	1.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.4B	—	3.4B	3.4B
Shareholders equity
Common stock	3.9B	3.9B	3.9B	3.9B
Retained earnings	110.5B	112.1B	122.9B	122.0B
Other shareholders equity	-11.4B	-12.9B	-12.0B	-10.6B
Total shareholders equity	111.8B	111.7B	122.5B	123.2B
Additional paid in capital	13.4B	13.4B	13.4B	13.4B
Treasury stock	13.8B	14.0B	14.9B	14.8B
Minority interest	9.3B	9.2B	9.3B	9.3B