Av.
Vasco de Quiroga No. 2000, Colonia Santa Fe 01210 Mexico,
D.F.
|
(Address
of principal executive offices)
|
Form
20-F
|
x
|
Form
40-F
|
Yes
|
|
No
|
x
|
STOCK
EXCHANGE CODE: TLEVISA
|
QUARTER: 04
|
YEAR: 2009
|
GRUPO
TELEVISA, S.A.B.
|
|
REF
|
|||||
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
|||
S
|
Amount
|
%
|
Amount
|
%
|
|
s01
|
TOTAL
ASSETS
|
126,568,376
|
100
|
122,851,805
|
100
|
s02
|
CURRENT
ASSETS
|
68,382,457
|
54
|
68,558,937
|
56
|
s03
|
CASH
AND AVAILABLE INVESTMENTS
|
29,941,488
|
24
|
35,106,060
|
29
|
s04
|
ACCOUNTS
AND NOTES RECEIVABLE (NET)
|
18,399,183
|
15
|
18,199,880
|
15
|
s05
|
OTHER
ACCOUNTS AND NOTES RECEIVABLE (NET)
|
3,659,551
|
3
|
2,346,795
|
2
|
s06
|
INVENTORIES
|
6,038,090
|
5
|
4,955,472
|
4
|
s07
|
OTHER
CURRENT ASSETS
|
10,344,145
|
8
|
7,950,730
|
6
|
s08
|
LONG-TERM
ASSETS
|
6,361,023
|
5
|
3,348,610
|
3
|
s09
|
ACCOUNTS
AND NOTES RECEIVABLE (NET)
|
0
|
0
|
0
|
0
|
s10
|
INVESTMENTS
IN SHARES OF NON-CONSOLIDATED
|
||||
SUBSIDIARIES,
JOINT VENTURES AND ASSOCIATES
|
2,022,626
|
2
|
2,298,977
|
2
|
|
s11
|
OTHER
INVESTMENTS
|
4,338,397
|
3
|
1,049,633
|
1
|
s12
|
PROPERTY,
PLANT AND EQUIPMENT (NET)
|
33,071,464
|
26
|
30,798,398
|
25
|
s13
|
LAND
AND BUILDINGS
|
17,126,534
|
14
|
17,214,435
|
14
|
s14
|
MACHINERY
AND INDUSTRIAL EQUIPMENT
|
40,628,371
|
32
|
36,083,262
|
29
|
s15
|
OTHER
EQUIPMENT
|
5,485,816
|
4
|
4,987,266
|
4
|
s16
|
ACCUMULATED
DEPRECIATION
|
32,145,471
|
25
|
28,551,534
|
23
|
s17
|
CONSTRUCTION
IN PROGRESS
|
1,976,214
|
2
|
1,064,969
|
1
|
s18
|
INTANGIBLE
ASSETS AND DEFERRED CHARGES (NET)
|
11,218,864
|
9
|
11,433,783
|
9
|
s19
|
OTHER
ASSETS
|
7,534,568
|
6
|
8,712,077
|
7
|
s20
|
TOTAL
LIABILITIES
|
82,096,229
|
100
|
75,600,129
|
100
|
s21
|
CURRENT
LIABILITIES
|
12,319,040
|
15
|
12,611,688
|
17
|
s22
|
SUPPLIERS
|
6,432,906
|
8
|
6,337,436
|
8
|
s23
|
BANK
LOANS
|
1,433,015
|
2
|
2,270,353
|
3
|
s24
|
STOCK
MARKET LOANS
|
0
|
0
|
0
|
0
|
s103
|
OTHER
LOANS WITH COST
|
235,271
|
0
|
151,628
|
0
|
s25
|
TAXES
PAYABLE
|
940,975
|
1
|
830,073
|
1
|
s26
|
OTHER
CURRENT LIABILITIES WITHOUT COST
|
3,276,873
|
4
|
3,022,198
|
4
|
s27
|
LONG-TERM
LIABILITIES
|
43,149,657
|
53
|
37,852,746
|
50
|
s28
|
BANK
LOANS
|
8,097,000
|
10
|
9,340,933
|
12
|
s29
|
STOCK
MARKET LOANS
|
33,886,195
|
41
|
27,289,650
|
36
|
s30
|
OTHER
LOANS WITH COST
|
1,166,462
|
1
|
1,222,163
|
2
|
s31
|
DEFERRED
LIABILITIES
|
20,913,122
|
25
|
18,688,012
|
25
|
s32
|
OTHER
NON-CURRENT LIABILITIES WITHOUT COST
|
5,714,410
|
7
|
6,447,683
|
9
|
s33
|
STOCKHOLDERS'
EQUITY
|
44,472,147
|
100
|
47,251,676
|
100
|
s34
|
NONCONTROLLING
INTEREST
|
6,302,352
|
14
|
5,232,834
|
11
|
s35
|
CONTROLLING
INTEREST
|
38,169,795
|
86
|
42,018,842
|
89
|
s36
|
CONTRIBUTED
CAPITAL
|
14,567,803
|
33
|
14,608,894
|
31
|
s79
|
CAPITAL
STOCK
|
10,019,859
|
23
|
10,060,950
|
21
|
s39
|
PREMIUM
ON ISSUANCE OF SHARES
|
4,547,944
|
10
|
4,547,944
|
10
|
s40
|
CONTRIBUTIONS
FOR FUTURE CAPITAL INCREASES
|
0
|
0
|
0
|
0
|
s41
|
EARNED
CAPITAL
|
23,601,992
|
53
|
27,409,948
|
58
|
s42
|
RETAINED
EARNINGS AND CAPITAL RESERVES
|
27,770,432
|
62
|
32,073,325
|
68
|
s44
|
OTHER
ACCUMULATED COMPREHENSIVE RESULT
|
1,018,633
|
2
|
645,050
|
1
|
s80
|
SHARES
REPURCHASED
|
(5,187,073)
|
(12)
|
(5,308,427)
|
(11)
|
REF
|
|||||
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
|||
S
|
Amount
|
%
|
Amount
|
%
|
|
s03
|
CASH
AND SHORT-TERM INVESTMENTS
|
29,941,488
|
100
|
35,106,060
|
100
|
s46
|
CASH
|
29,941,488
|
100
|
35,106,060
|
100
|
s47
|
AVAILABLE
INVESTMENTS
|
0
|
0
|
0
|
0
|
s07
|
OTHER
CURRENT ASSETS
|
10,344,145
|
100
|
7,950,730
|
100
|
s81
|
DERIVATIVE
FINANCIAL INSTRUMENTS
|
6,718
|
0
|
46,588
|
1
|
s82
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s83
|
OTHER
|
10,337,427
|
100
|
7,904,142
|
99
|
s18
|
INTANGIBLE
ASSETS AND DEFERRED CHARGES (NET)
|
11,218,864
|
100
|
11,433,783
|
100
|
s48
|
DEFERRED
EXPENSES (NET)
|
8,085,062
|
72
|
5,145,125
|
45
|
s49
|
GOODWILL
|
3,133,802
|
28
|
6,288,658
|
55
|
s51
|
OTHER
|
0
|
0
|
0
|
0
|
s19
|
OTHER
ASSETS
|
7,534,568
|
100
|
8,712,077
|
100
|
s85
|
DERIVATIVE
FINANCIAL INSTRUMENTS
|
1,538,678
|
20
|
2,316,560
|
27
|
s50
|
DEFERRED
TAXES
|
0
|
0
|
0
|
0
|
s104
|
BENEFITS
TO EMPLOYEES
|
0
|
0
|
0
|
0
|
s86
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s87
|
OTHER
|
5,995,890
|
80
|
6,395,517
|
73
|
s21
|
CURRENT
LIABILITIES
|
12,319,040
|
100
|
12,611,688
|
100
|
s52
|
FOREIGN
CURRENCY LIABILITIES
|
4,661,673
|
38
|
5,984,666
|
47
|
s53
|
MEXICAN
PESOS LIABILITIES
|
7,657,367
|
62
|
6,627,022
|
53
|
s26
|
OTHER
CURRENT LIABILITIES WITHOUT COST
|
3,276,873
|
100
|
3,022,198
|
100
|
s88
|
DERIVATIVE
FINANCIAL INSTRUMENTS
|
0
|
0
|
0
|
0
|
s89
|
ACCRUED
INTEREST
|
464,621
|
14
|
439,777
|
15
|
s68
|
PROVISIONS
|
0
|
0
|
0
|
0
|
s90
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s58
|
OTHER
CURRENT LIABILITIES
|
2,612,037
|
80
|
2,382,428
|
79
|
s105
|
BENEFITS
TO EMPLOYEES
|
200,215
|
6
|
199,993
|
7
|
s27
|
LONG-TERM
LIABILITIES
|
43,149,657
|
100
|
37,852,746
|
100
|
s59
|
FOREIGN
CURRENCY LIABILITIES
|
34,055,005
|
79
|
27,852,746
|
74
|
s60
|
MEXICAN
PESOS LIABILITIES
|
9,094,652
|
21
|
10,000,000
|
26
|
s31
|
DEFERRED
LIABILITIES
|
20,913,122
|
100
|
18,688,012
|
100
|
s65
|
NEGATIVE
GOODWILL
|
0
|
0
|
0
|
0
|
s67
|
OTHER
|
20,913,122
|
100
|
18,688,012
|
100
|
s32
|
OTHER
NON-CURRENT LIABILITIES WITHOUT COST
|
5,714,410
|
100
|
6,447,683
|
100
|
s66
|
DEFERRED
TAXES
|
1,765,381
|
31
|
2,265,161
|
35
|
s91
|
OTHER
LIABILITIES IN RESPECT OF SOCIAL INSURANCE
|
346,990
|
6
|
352,390
|
5
|
s92
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
s69
|
OTHER
LIABILITIES
|
3,602,039
|
63
|
3,830,132
|
59
|
s79
|
CAPITAL
STOCK
|
10,019,859
|
100
|
10,060,950
|
100
|
s37
|
CAPITAL
STOCK (NOMINAL)
|
2,368,792
|
24
|
2,378,506
|
24
|
s38
|
RESTATEMENT
OF CAPITAL STOCK
|
7,651,067
|
76
|
7,682,444
|
76
|
s42
|
RETAINED
EARNINGS AND CAPITAL RESERVES
|
27,770,432
|
100
|
32,073,325
|
100
|
s93
|
LEGAL
RESERVE
|
2,135,423
|
8
|
2,135,423
|
7
|
s43
|
RESERVE
FOR REPURCHASE OF SHARES
|
0
|
0
|
0
|
0
|
s94
|
OTHER
RESERVES
|
0
|
0
|
0
|
0
|
s95
|
RETAINED
EARNINGS
|
19,627,866
|
71
|
22,134,250
|
69
|
s45
|
NET
INCOME FOR THE YEAR
|
6,007,143
|
22
|
7,803,652
|
24
|
s44
|
OTHER
ACCUMULATED COMPREHENSIVE RESULT
|
1,018,633
|
100
|
645,050
|
100
|
s70
|
ACCUMULATED
MONETARY RESULT
|
0
|
0
|
0
|
0
|
s71
|
RESULT
FROM HOLDING NON-MONETARY ASSETS
|
0
|
0
|
0
|
0
|
s96
|
CUMULATIVE
RESULT FROM FOREIGN CURRENCY TRANSLATION
|
(1,150,335)
|
(113)
|
(995,855)
|
(154)
|
s97
|
CUMULATIVE
RESULT FROM DERIVATIVE FINANCIAL INSTRUMENTS
|
334,694
|
33
|
1,955
|
0
|
s98
|
CUMULATIVE
EFFECT OF DEFERRED INCOME TAXES
|
0
|
0
|
0
|
0
|
s100
|
OTHER
|
1,834,274
|
180
|
1,638,950
|
254
|
REF
|
|||||
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
|||
S
|
Amount
|
Amount
|
|||
s72
|
WORKING
CAPITAL
|
56,063,417
|
55,947,249
|
||
s73
|
PENSIONS AND
SENIORITY PREMIUMS
|
1,749,593
|
1,403,335
|
||
s74
|
EXECUTIVES
(*)
|
39
|
40
|
||
s75
|
EMPLOYEES
(*)
|
24,323
|
22,488
|
||
s76
|
WORKERS
(*)
|
0
|
0
|
||
s77
|
OUTSTANDING
SHARES (*)
|
327,230,629,635
|
328,392,764,076
|
||
s78
|
REPURCHASED
SHARES (*)
|
19,311,195,696
|
19,570,248,555
|
||
s101
|
RESTRICTED
CASH
|
0
|
0
|
||
s102
|
NET
DEBT OF NON-CONSOLIDATED COMPANIES
|
633,754
|
1,391,927
|
||
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
R
|
Amount
|
%
|
Amount
|
%
|
|
r01
|
NET
SALES
|
52,352,501
|
100
|
47,972,278
|
100
|
r02
|
COST
OF SALES
|
27,556,757
|
53
|
25,221,943
|
53
|
r03
|
GROSS
PROFIT
|
24,795,744
|
47
|
22,750,335
|
47
|
r04
|
GENERAL
EXPENSES
|
9,638,876
|
18
|
7,622,528
|
16
|
r05
|
OPERATING
INCOME (LOSS)
|
15,156,868
|
29
|
15,127,807
|
32
|
r08
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,764,846)
|
(3)
|
(952,139)
|
(2)
|
r06
|
INTEGRAL
RESULT OF FINANCING
|
(2,973,254)
|
(6)
|
(830,882)
|
(2)
|
r12
|
EQUITY IN
NET INCOME OF NON-CONSOLIDATED
|
||||
SUBSIDIARIES,
JOINT VENTURES AND ASSOCIATES
|
(715,327)
|
(1)
|
(1,049,934)
|
(2)
|
|
r48
|
NON-ORDINARY
ITEMS
|
0
|
0
|
0
|
0
|
r09
|
INCOME
BEFORE INCOME TAXES
|
9,703,441
|
19
|
12,294,852
|
26
|
r10
|
INCOME
TAXES
|
3,120,744
|
6
|
3,564,195
|
7
|
r11
|
INCOME
(LOSS) BEFORE DISCONTINUED OPERATIONS
|
6,582,697
|
13
|
8,730,657
|
18
|
r14
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
r18
|
CONSOLIDATED
NET INCOME
|
6,582,697
|
13
|
8,730,657
|
18
|
r19
|
NONCONTROLLING
INTEREST NET INCOME
|
575,554
|
1
|
927,005
|
2
|
r20
|
CONTROLLING
INTEREST NET INCOME
|
6,007,143
|
11
|
7,803,652
|
16
|
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
R
|
Amount
|
%
|
Amount
|
%
|
|
r01
|
NET
SALES
|
52,352,501
|
100
|
47,972,278
|
100
|
r21
|
DOMESTIC
|
44,574,144
|
85
|
41,176,318
|
86
|
r22
|
FOREIGN
|
7,778,357
|
15
|
6,795,960
|
14
|
r23
|
TRANSLATED
INTO DOLLARS (***)
|
594,676
|
1
|
491,038
|
1
|
r08
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,764,846)
|
100
|
(952,139)
|
100
|
r49
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,727,770)
|
98
|
(924,794)
|
97
|
r34
|
EMPLOYEES'
PROFIT SHARING, CURRENT
|
40,920
|
(2)
|
26,896
|
(3)
|
r35
|
EMPLOYEES'
PROFIT SHARING, DEFERRED
|
(3,844)
|
0
|
449
|
0
|
r06
|
INTEGRAL
RESULT OF FINANCING
|
(2,973,254)
|
100
|
(830,882)
|
100
|
r24
|
INTEREST
EXPENSE
|
3,136,411
|
(105)
|
2,816,369
|
(339)
|
r42
|
GAIN
(LOSS) ON RESTATEMENT OF UDI'S
|
0
|
0
|
0
|
0
|
r45
|
OTHER
FINANCE COSTS
|
0
|
0
|
0
|
0
|
r26
|
INTEREST
INCOME
|
1,053,411
|
(35)
|
1,299,789
|
(156)
|
r46
|
OTHER
FINANCIAL PRODUCTS
|
0
|
0
|
0
|
0
|
r25
|
FOREIGN
EXCHANGE GAIN (LOSS), NET
|
(890,254)
|
30
|
685,698
|
(83)
|
r28
|
RESULT
FROM MONETARY POSITION
|
0
|
0
|
0
|
0
|
r10
|
INCOME
TAXES
|
3,120,744
|
100
|
3,564,195
|
100
|
r32
|
INCOME
TAX, CURRENT
|
4,202,018
|
135
|
3,146,339
|
88
|
r33
|
INCOME
TAX, DEFERRED
|
(1,081,274)
|
(35)
|
417,856
|
12
|
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
R
|
Amount
|
Amount
|
|
r36
|
TOTAL
SALES
|
66,036,285
|
55,859,131
|
r37
|
TAX
RESULT FOR THE YEAR
|
11,815,267
|
8,404,771
|
r38
|
NET
SALES (**)
|
52,352,501
|
47,972,278
|
r39
|
OPERATING
INCOME (**)
|
15,156,868
|
15,127,807
|
r40
|
CONTROLLING
INTEREST NET INCOME (**)
|
6,007,143
|
7,803,652
|
r41
|
NET
CONSOLIDATED INCOME (**)
|
6,582,697
|
8,730,657
|
r47
|
OPERATIVE
DEPRECIATION AND AMORTIZATION
|
4,929,589
|
4,311,115
|
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
RT
|
Amount
|
%
|
Amount
|
%
|
|
rt01
|
NET
SALES
|
15,163,434
|
100
|
14,471,598
|
100
|
rt02
|
COST
OF SALES
|
7,979,263
|
53
|
7,434,177
|
51
|
rt03
|
GROSS
PROFIT
|
7,184,171
|
47
|
7,037,421
|
49
|
rt04
|
GENERAL
EXPENSES
|
2,889,051
|
19
|
2,278,559
|
16
|
rt05
|
INCOME
(LOSS) AFTER GENERAL EXPENSES
|
4,295,120
|
28
|
4,758,862
|
33
|
rt08
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,408,494)
|
(9)
|
(338,067)
|
(2)
|
rt06
|
INTEGRAL
RESULT OF FINANCING
|
(916,871)
|
(6)
|
499,587
|
3
|
rt12
|
EQUITY IN
NET INCOME OF NON-CONSOLIDATED
|
||||
SUBSIDIARIES
AND ASSOCIATES
|
(124,586)
|
0
|
(613,154)
|
(4)
|
|
rt48
|
NON-ORDINARY
ITEMS
|
0
|
0
|
0
|
0
|
rt09
|
INCOME
BEFORE INCOME TAXES
|
1,845,169
|
12
|
4,307,228
|
30
|
rt10
|
INCOME
TAXES
|
880,684
|
6
|
1,347,012
|
9
|
rt11
|
INCOME
(LOSS) BEFORE DISCONTINUED OPERATIONS
|
964,485
|
6
|
2,960,216
|
20
|
rt14
|
DISCONTINUED
OPERATIONS
|
0
|
0
|
0
|
0
|
rt18
|
NET
CONSOLIDATED INCOME
|
964,485
|
6
|
2,960,216
|
20
|
rt19
|
NET
INCOME OF MINORITY INTEREST
|
(223,652)
|
(1)
|
117,859
|
1
|
rt20
|
NET
INCOME OF MAJORITY INTEREST
|
1,188,137
|
8
|
2,842,357
|
20
|
REF |
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
RT |
Amount
|
%
|
Amount
|
%
|
|
rt01 |
NET
SALES
|
15,163,434
|
100
|
14,471,598
|
100
|
DOMESTIC
|
13,198,341
|
87
|
12,313,038
|
85
|
|
rt22 |
FOREIGN
|
1,965,093
|
13
|
2,158,560
|
15
|
rt23 |
TRANSLATED
INTO DOLLARS (***)
|
164,096
|
1
|
67,085
|
0
|
rt08 |
OTHER
INCOME AND (EXPENSE), NET
|
(1,408,494)
|
100
|
(338,067)
|
100
|
OTHER
INCOME AND (EXPENSE), NET
|
(1,378,583)
|
98
|
(313,155)
|
93
|
|
EMPLOYEES'
PROFIT SHARING, CURRENT
|
32,917
|
(2)
|
24,463
|
(7)
|
|
EMPLOYEES'
PROFIT SHARING, DEFERRED
|
(3,006)
|
0
|
449
|
(0)
|
|
rt06 |
INTEGRAL
RESULT OF FINANCING
|
(916,871)
|
100
|
499,587
|
100
|
INTEREST
EXPENSE
|
796,514
|
(87)
|
843,495
|
169
|
|
GAIN
(LOSS) ON RESTATEMENT OF UDI'S
|
0
|
0
|
0
|
0
|
|
OTHER
FINANCE COSTS
|
0
|
0
|
0
|
0
|
|
INTEREST
INCOME
|
272,409
|
(30)
|
213,933
|
43
|
|
OTHER
FINANCIAL PRODUCTS
|
0
|
0
|
0
|
0
|
|
FOREIGN
EXCHANGE GAIN (LOSS), NET
|
(392,766)
|
43
|
1,129,149
|
226
|
|
RESULT
FROM MONETARY POSITION
|
0
|
0
|
0
|
0
|
|
rt10 |
INCOME
TAXES
|
880,684
|
100
|
1,347,012
|
100
|
INCOME
TAX, CURRENT
|
1,982,869
|
225
|
594,417
|
44
|
|
INCOME
TAX, DEFERRED
|
(1,102,185)
|
(125)
|
752,595
|
56
|
|
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
RT
|
Amount
|
Amount
|
|
rt47
|
OPERATIVE
DEPRECIATION AND AMORTIZATION
|
1,372,334
|
1,205,331
|
(Thousands of Mexican Pesos) | Final Printing |
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
E
|
Amount
|
Amount
|
|||
OPERATING
ACTIVITIES
|
|||||
e01
|
INCOME
(LOSS) BEFORE INCOME TAXES
|
9,703,441
|
12,294,852
|
||
e02
|
+
(-) ITEMS NOT REQUIRING CASH
|
973,755
|
342,945
|
||
e03
|
+
(-) ITEMS RELATED TO INVESTING ACTIVITIES
|
6,743,554
|
6,435,382
|
||
e04
|
+
(-) ITEMS RELATED TO FINANCING ACTIVITIES
|
2,843,196
|
6,837,493
|
||
e05
|
CASH
FLOW BEFORE INCOME TAX
|
20,263,946
|
25,910,672
|
||
e06
|
CASH
FLOWS PROVIDED OR USED IN OPERATION
|
(5,129,241)
|
(3,652,879)
|
||
e07
|
NET
CASH FLOWS PROVIDED BY OPERATING ACTIVITIES
|
15,134,705
|
22,257,793
|
||
INVESTING
ACTIVITIES
|
|||||
e08
|
NET
CASH FLOWS FROM INVESTING ACTIVITIES
|
(12,575,243)
|
(11,361,475)
|
||
e09
|
CASH
IN EXCESS (REQUIRED) FOR FINANCING ACTIVITIES
|
2,559,462
|
10,896,318
|
||
FINANCING
ACTIVITIES
|
|||||
e10
|
NET
CASH FLOWS FROM FINANCING ACTIVITIES
|
(7,640,013)
|
(1,885,521)
|
||
e11
|
NET
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
|
(5,080,551)
|
9,010,797
|
||
e12
|
TRANSLATION
DIFFERENCES IN CASH AND CASH EQUIVALENTS
|
(105,530)
|
131,854
|
||
e13
|
CASH
AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
|
35,127,569
|
25,963,409
|
||
e14
|
CASH
AND CASH EQUIVALENTS AT END OF PERIOD
|
29,941,488
|
35,106,060
|
(Thousands of Mexican Pesos) | Final Printing |
REF
|
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
||
E
|
Amount
|
Amount
|
|||
e02
|
+
(-) ITEMS NOT REQUIRING CASH
|
973,755
|
342,945
|
||
e15
|
+
ESTIMATES FOR THE PERIOD
|
897,162
|
337,478
|
||
e16
|
+
PROVISIONS FOR THE PERIOD
|
-
|
-
|
||
e17
|
+
(-) OTHER UNREALIZED ITEMS
|
76,593
|
5,467
|
||
e03
|
+
(-) ITEMS RELATED TO INVESTING ACTIVITIES
|
6,743,554
|
6,435,382
|
||
e18
|
+
DEPRECIATION AND AMORTIZATION FOR THE PERIOD *
|
4,929,589
|
4,311,115
|
||
e19
|
(-)
+ GAIN OR LOSS ON SALE OF PROPERTY, PLANT AND
|
||||
EQUIPMENT
|
-
|
-
|
|||
e20
|
+
IMPAIRMENT LOSS
|
1,160,094
|
609,595
|
||
e21
|
(-)
+ EQUITY IN RESULTS OF ASSOCIATES AND JOINT VENTURES
|
715,327
|
1,049,934
|
||
e22
|
(-)
DIVIDENDS RECEIVED
|
-
|
-
|
||
e23
|
(-)
INTEREST INCOME
|
(19,531)
|
-
|
||
e24
|
(-)
+ OTHER ITEMS
|
(41,925)
|
464,738
|
||
e04
|
+
(-) ITEMS RELATED TO FINANCING ACTIVITIES
|
2,843,196
|
6,837,493
|
||
e25
|
+
ACCRUED INTEREST
|
2,832,675
|
2,529,221
|
||
e26
|
+
(-) OTHER ITEMS
|
10,521
|
4,308,272
|
||
e06
|
CASH
FLOWS PROVIDED OR USED IN OPERATION
|
(5,129,241)
|
(3,652,879)
|
||
e27
|
+
(-) DECREASE (INCREASE) IN ACCOUNTS RECEIVABLE
|
(1,082,292)
|
(1,094,389)
|
||
e28
|
+
(-) DECREASE (INCREASE) IN INVENTORIES
|
(719,793)
|
(1,562,144)
|
||
e29
|
+
(-) DECREASE (INCREASE) IN OTHER ACCOUNTS RECEIVABLE
|
(1,348,251)
|
(391,399)
|
||
e30
|
+
(-) INCREASE (DECREASE) IN SUPPLIERS
|
(80,920)
|
1,577,231
|
||
e31
|
+
(-) INCREASE (DECREASE) IN OTHER LIABILITIES
|
2,384,057
|
475,347
|
||
e32
|
+
(-) INCOME TAXES PAID OR RETURNED
|
(4,282,042)
|
(2,657,525)
|
||
e08
|
NET
CASH FLOWS FROM INVESTING ACTIVITIES
|
(12,575,243)
|
(11,361,475)
|
||
e33
|
-
PERMANENT INVESTMENT IN SHARES
|
(809,625)
|
(1,982,100)
|
||
e34
|
+
DISPOSITION OF PERMANENT INVESTMENT IN SHARES
|
57,800
|
109,529
|
||
e35
|
- INVESTMENT
IN PROPERTY, PLANT AND EQUIPMENT
|
(6,410,869)
|
(5,191,446)
|
||
e36
|
+
SALE OF PROPERTY, PLANT AND EQUIPMENT
|
248,148
|
91,815
|
||
e37
|
- INVESTMENT
IN INTANGIBLE ASSETS
|
(569,601)
|
(1,489,174)
|
||
e38
|
+
DISPOSITION OF INTANGIBLE ASSETS
|
-
|
-
|
||
e39
|
-
OTHER PERMANENT INVESTMENTS
|
-
|
-
|
||
e40
|
+
DISPOSITION OF OTHER PERMANENT INVESTMENTS
|
-
|
-
|
||
e41
|
+
DIVIDEND RECEIVED
|
-
|
-
|
||
e42
|
+
INTEREST RECEIVED
|
-
|
-
|
||
e43
|
+
(-) DECREASE (INCREASE) ADVANCES AND LOANS TO
|
||||
THIRD
PARTIES
|
-
|
-
|
|||
e44
|
+
(-) OTHER ITEMS
|
(5,091,096)
|
(2,900,099)
|
||
e10
|
NET
CASH FLOWS FROM FINANCING ACTIVITIES
|
(7,640,013)
|
(1,885,521)
|
||
e45
|
+
BANK FINANCING
|
50,000
|
-
|
||
e46
|
+
STOCK MARKET FINANCING
|
7,612,055
|
5,241,650
|
||
e47
|
+
OTHER FINANCING
|
-
|
-
|
||
e48
|
(-)
BANK FINANCING AMORTIZATION
|
(2,384,814)
|
(478,769)
|
||
e49
|
(-)
STOCK MARKET FINANCING AMORTIZATION
|
-
|
(122,886)
|
||
e50
|
(-)
OTHER FINANCING AMORTIZATION
|
(138,807)
|
(97,696)
|
||
e51
|
+
(-) INCREASE (DECREASE) IN CAPITAL STOCK
|
-
|
-
|
||
e52
|
(-)
DIVIDENDS PAID
|
(9,163,857)
|
(2,229,973)
|
||
e53
|
+
PREMIUM ON ISSUANCE OF SHARES
|
-
|
-
|
||
e54
|
+
CONTRIBUTIONS FOR FUTURE CAPITAL INCREASES
|
-
|
-
|
||
e55
|
-
INTEREST EXPENSE
|
(2,807,843)
|
(2,407,185)
|
||
e56
|
-
REPURCHASE OF SHARES
|
(677,190)
|
(1,112,568)
|
||
e57
|
+
(-) OTHER ITEMS
|
(129,557)
|
(678,094)
|
REF
|
|||||
CONCEPTS
|
CURRENT
YEAR
|
PREVIOUS
YEAR
|
|||
P
|
|||||
YIELD
|
|||||
p01
|
NET
INCOME TO NET SALES
|
12.57
|
%
|
18.20
|
%
|
p02
|
NET
INCOME TO STOCKHOLDERS' EQUITY (**)
|
14.80
|
%
|
18.48
|
%
|
p03
|
NET
INCOME TO TOTAL ASSETS (**)
|
5.20
|
%
|
7.11
|
%
|
p04
|
CASH
DIVIDENDS TO PREVIOUS YEAR NET INCOME
|
132.70
|
%
|
31.70
|
%
|
p05
|
RESULT
FROM MONETARY POSITION TO NET INCOME
|
0.00
|
%
|
0.00
|
%
|
ACTIVITY
|
|||||
p06
|
NET
SALES TO NET ASSETS (**)
|
0.41
|
times
|
0.39
|
times
|
p07
|
NET
SALES TO FIXED ASSETS (**)
|
1.58
|
times
|
1.56
|
times
|
p08
|
INVENTORIES
TURNOVER (**)
|
4.56
|
times
|
5.09
|
times
|
p09
|
ACCOUNTS
RECEIVABLE IN DAYS OF SALES
|
110
|
days
|
119
|
days
|
p10
|
PAID
INTEREST TO TOTAL LIABILITIES WITH COST (**)
|
7.00
|
%
|
7.20
|
%
|
LEVERAGE
|
|||||
p11
|
TOTAL
LIABILITIES TO TOTAL ASSETS
|
64.86
|
%
|
61.54
|
%
|
p12
|
TOTAL
LIABILITIES TO STOCKHOLDERS' EQUITY
|
1.85
|
times
|
1.60
|
times
|
p13
|
FOREIGN
CURRENCY LIABILITIES TO TOTAL LIABILITIES
|
47.16
|
%
|
44.76
|
%
|
p14
|
LONG-TERM
LIABILITIES TO FIXED ASSETS
|
130.47
|
%
|
122.90
|
%
|
p15
|
OPERATING
INCOME TO INTEREST PAID
|
4.83
|
times
|
5.37
|
times
|
p16
|
NET
SALES TO TOTAL LIABILITIES (**)
|
0.64
|
times
|
0.63
|
times
|
LIQUIDITY
|
|||||
p17
|
CURRENT
ASSETS TO CURRENT LIABILITIES
|
5.55
|
times
|
5.44
|
times
|
p18
|
CURRENT
ASSETS LESS INVENTORY TO CURRENT
|
||||
LIABILITIES
|
5.06
|
times
|
5.04
|
times
|
|
p19
|
CURRENT
ASSETS TO TOTAL LIABILITIES
|
0.83
|
times
|
0.91
|
times
|
p20
|
AVAILABLE
ASSETS TO CURRENT LIABILITIES
|
243.05
|
%
|
278.36
|
%
|
REF
|
CONCEPTS
|
CURRENT YEAR | PREVIOUS YEAR | ||||||
D
|
Amount | Amount | |||||||
d01
|
BASIC
PROFIT PER ORDINARY SHARE (**)
|
$
|
0.02
|
$
|
0.02
|
||||
d02
|
BASIC
PROFIT PER PREFERRED SHARE (**)
|
$
|
0.00
|
$
|
0.00
|
||||
d03
|
DILUTED
PROFIT PER ORDINARY SHARE (**)
|
$
|
0.00
|
$
|
0.00
|
||||
d04
|
EARNINGS
(LOSS) BEFORE DISCONTINUED OPERATIONS
|
||||||||
PER
COMMON SHARE (**)
|
$
|
0.02
|
$
|
0.03
|
|||||
d05
|
DISCONTINUED
OPERATION EFFECT ON EARNING (LOSS)
|
||||||||
PER
SHARE (**)
|
$
|
0.00
|
$
|
0.00
|
|||||
d08
|
CARRYING
VALUE PER SHARE
|
$
|
0.12
|
$
|
0.13
|
||||
d09
|
CASH
DIVIDEND ACCUMULATED PER SHARE
|
$
|
0.03
|
$
|
0.01
|
||||
d10
|
DIVIDEND
IN SHARES PER SHARE
|
0.00
|
shares
|
0.00
|
shares
|
||||
d11
|
MARKET
PRICE TO CARRYING VALUE
|
3.98
|
times
|
2.66
|
times
|
||||
d12
|
MARKET
PRICE TO BASIC PROFIT PER ORDINARY SHARE (**)
|
25.48
|
times
|
14.46
|
times
|
||||
d13
|
MARKET
PRICE TO BASIC PROFIT PER PREFERRED SHARE (**)
|
0.00
|
times
|
0.00
|
times
|
||||
CAPITAL
STOCK
|
||||||||
NUMBER
OF SHARES
|
(Thousands
of Mexican Pesos)
|
|||||||
NOMINAL
|
VALID
|
FIXED
|
VARIABLE
|
FREE
|
||||
SERIES
|
VALUE
|
COUPON
|
PORTION
|
PORTION
|
MEXICAN
|
SUBSCRIPTION
|
FIXED
|
VARIABLE
|
A
|
0.00000
|
0
|
111,529,976,540
|
0
|
111,529,976,540
|
0
|
819,434
|
0
|
B
|
0.00000
|
0
|
51,580,618,803
|
0
|
51,580,618,803
|
0
|
382,758
|
0
|
D
|
0.00000
|
0
|
82,060,017,146
|
0
|
82,060,017,146
|
0
|
583,300
|
0
|
L
|
0.00000
|
0
|
82,060,017,146
|
0
|
0
|
82,060,017,146
|
583,300
|
0
|
TOTAL
|
327,230,629,635
|
0
|
245,170,612,489
|
82,060,017,146
|
2,368,792
|
0
|
TOTAL
NUMBER OF SHARES REPRESENTING THE PAID CAPITAL STOCK ON THE DATE OF THE
INFORMATION :
|
327,230,629,635
|
THE
TABLE ABOVE REFLECTS OUTSTANDING SHARES PLUS THE SHARES REPURCHASED AND
REPRESENTS THE TOTAL
NUMBER OF SHARES ISSUED. SEE NOTE 5 TO CONSOLIDATED FINANCIAL
STATEMENTS.
|
|
EFFECTIVE MARCH 22, 2006, CHANGE FROM 20 TO 5 CPOS, REPRESENTING EACH GDS. |
GENERAL
DATA OF ISSUER
|
|||||
COMPANY'S
NAME:
|
GRUPO
TELEVISA, S.A.B.
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-20-00
|
||||
FAX:
|
5261-24-94
|
||||
INTERNET
ADDRESS:
|
www.televisa.com.mx
|
||||
TAX
DATA OF THE ISSUER
|
|||||
COMPANY
TAX CODE:
|
GTE901219GK3
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
EXECUTIVES
DATA
|
|||||
BMV
POSITION:
|
CHAIRMAN
OF THE BOARD
|
||||
POSITION:
|
CHAIRMAN
OF THE BOARD
|
||||
NAME:
|
SR.
EMILIO FERNANDO AZCÁRRAGA JEAN
|
||||
ADDRESS:
|
AV.
CHAPULTEPEC # 28 PISO 1
|
||||
NEIGHBORHOOD:
|
DOCTORES
|
||||
ZIP
CODE:
|
06724
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-20-00
|
||||
FAX:
|
5261-20-00
|
||||
E-MAIL:
|
ir@televisa.com.mx
|
||||
BMV
POSITION:
|
GENERAL
DIRECTOR
|
||||
POSITION:
|
PRESIDENT
AND CHIEF EXECUTIVE OFFICER
|
||||
NAME:
|
SR.
EMILIO FERNANDO AZCÁRRAGA JEAN
|
||||
ADDRESS:
|
AV.
CHAPULTEPEC # 28 PISO 1
|
||||
NEIGHBORHOOD:
|
DOCTORES
|
||||
ZIP
CODE:
|
06724
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-20-00
|
||||
FAX:
|
5261-20-00
|
||||
E-MAIL:
|
ir@televisa.com.mx
|
||||
BMV
POSITION:
|
FINANCE
DIRECTOR
|
||||
POSITION:
|
CHIEF
FINANCIAL OFFICER
|
||||
NAME:
|
LIC.
SALVI FOLCH VIADERO
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-25-80
|
||||
FAX:
|
5261-20-39
|
||||
E-MAIL:
|
sfolch@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR SENDING CORPORATE INFORMATION
|
||||
POSITION:
|
VICE
PRESIDENT - LEGAL AND GENERAL COUNSEL
|
||||
NAME:
|
LIC.
JOAQUÍN BALCÁRCEL SANTA CRUZ
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-24-33
|
||||
FAX:
|
5261-25-46
|
||||
E-MAIL:
|
jbalcarcel@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR SENDING SHARE REPURCHASE INFORMATION
|
||||
POSITION:
|
DIRECTOR
FINANCIAL OFFICER
|
||||
NAME:
|
LIC.
GUADALUPE PHILLIPS MARGAIN
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 3
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-21-35
|
||||
FAX:
|
5261-25-24
|
||||
E-MAIL:
|
gphilips@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR LEGAL MATTERS
|
||||
POSITION:
|
VICE
PRESIDENT - LEGAL AND GENERAL COUNSEL
|
||||
NAME:
|
LIC.
JOAQUÍN BALCÁRCEL SANTA CRUZ
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-24-33
|
||||
FAX:
|
5261-25-46
|
||||
E-MAIL:
|
jbalcarcel@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR SENDING FINANCIAL INFORMATION
|
||||
POSITION:
|
DIRECTOR
OF CORPORATE FINANCIAL INFORMATION
|
||||
NAME:
|
C.P.C.
JOSÉ RAÚL GONZÁLEZ LIMA
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 1
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-25-77
|
||||
FAX:
|
5261-20-43
|
||||
E-MAIL:
|
rglima@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
FOR SENDING RELEVANT EVENTS
|
||||
POSITION:
|
DIRECTOR
OF INVESTOR RELATIONS
|
||||
NAME:
|
LIC.
CARLOS MADRAZO VILLASEÑOR
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-24-45
|
||||
FAX:
|
5261-24-94
|
||||
E-MAIL:
|
cmadrazov@televisa.com.mx
|
||||
BMV
POSITION:
|
RESPONSIBLE
OF INFORMATION TO INVESTORS
|
||||
POSITION:
|
DIRECTOR
OF INVESTOR RELATIONS
|
||||
NAME:
|
LIC.
CARLOS MADRAZO VILLASEÑOR
|
||||
ADDRESS:
|
AV.
VASCO DE QUIROGA # 2000 EDIFICIO A PISO 4
|
||||
NEIGHBORHOOD:
|
SANTA
FE
|
||||
ZIP
CODE:
|
01210
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|
||||
TELEPHONE:
|
5261-24-45
|
||||
FAX:
|
5261-24-94
|
||||
E-MAIL:
|
cmadrazov@televisa.com.mx
|
||||
BMV
POSITION:
|
SECRETARY
OF THE BOARD OF DIRECTORS
|
||||
POSITION:
|
EXTERNAL
GENERAL COUNSEL
|
||||
NAME:
|
LIC.
RICARDO MALDONADO YÁÑEZ
|
||||
ADDRESS:
|
MONTES
URALES # 505, PISO 3
|
||||
NEIGHBORHOOD:
|
LOMAS
DE CHAPULTEPEC
|
||||
ZIP
CODE:
|
11000
|
||||
CITY
AND STATE:
|
MÉXICO,
D.F.
|