Overview
TELEVISA
With its television, radio, film, Internet, and publishing interests, Grupo Televisa is
número uno
in the Latin media world. The company is Mexico's #1 TV broadcaster with four networks boasting more than 250 affiliate stations (most of which are company-owned). It also has a 51% stake in cable joint venture Cablevisión and a 60% stake in Innova's Sky direct-to-home digital satellite television system. The company's publishing unit,
...
Read More Editorial Televisa, is a leading producer of Spanish-language magazines. Televisa also has operations in radio through Radiópolis (a 50%-owned joint venture with Grupo Prisa), film and TV production and distribution, and sports and entertainment.
Read Less
Read More Editorial Televisa, is a leading producer of Spanish-language magazines. Televisa also has operations in radio through Radiópolis (a 50%-owned joint venture with Grupo Prisa), film and TV production and distribution, and sports and entertainment.
Read Less
Salvi Rafael Folch Viadero
See more contacts
Management of Companies and Enterprises
,
All Other Telecommunications
,
Holding companies, nec
,
Communication services, nec
Av. Vasco de Quiroga No. 2000 Santa Fe, Alvaro Obregón México, CIUDAD DE MEXICO, 01210 Mexico
See other locations
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Actual
$3.01 billion
Actual
-15.6%
$251,480
DEC
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Mexican:TLEVISACPO
Contacts
Get in Touch with 2 Principals*
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Salvi Rafael Folch ViaderoChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.01 billion
USD
1 USD = 20.6565 MXN
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,569 | $736 | $604 |
| Net Investing Cash | -$469 | -$763 | $2,067 |
| Net Financing Cash | -$449 | -$859 | -$1,441 |
| Net Change in Cash | $652 | -$886 | $1,230 |
| Cash at Beginning of Period | $1,578 | $2,475 | $1,250 |
| Cash at End of Period | $2,236 | $1,578 | $2,475 |
| Capital Expenditure | -$507 | -$803 | -$926 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,236 | $1,578 | $2,475 |
| Accounts Receivable | $299 | $394 | $409 |
| Inventories | $22 | $61 | $70 |
| Other Current Assets | $748 | $974 | $994 |
| Asset Summary | |||
| Total Current Assets | $3,306 | $3,007 | $3,949 |
| Tangible Fixed Assets | $3,244 | $4,063 | $4,304 |
| Intangible Assets | $1,233 | $1,313 | $1,367 |
| Total Assets | $251,481 | $262,670 | $299,108 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $553 | $623 | $779 |
| Short-Term Debt | $220 | $484 | $48 |
| Other Current Liabilities | $553 | $583 | $837 |
| Liability Summary | |||
| Total Current Liabilities | $1,326 | $1,689 | $1,664 |
| Long-Term Debt | $4,764 | $3,803 | $5,046 |
| Other Long-Term Liabilities | $ | $91 | $105 |
| Total Liabilities | $6,769 | $6,197 | $7,503 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $190 | $229 | $234 |
| Retained Earnings | $5,426 | $5,829 | $6,344 |
| Equity Summary | |||
| Total Equity | $4,958 | $5,774 | $6,212 |
| Shares Outstanding | 315,451,800,000 | 323,976,506,295 | 329,295,860,166 |