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Grupo Aeroportuario del Sureste, S. A. B. de C. V.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 23 924.5 24 963.4 24 391.9 25 353.3 26 125.9 27 140.7 26 875.6 27 951.4 29 216.1 29 949.8 38 566.3 43 524.5 55 566.0 56 906.7 56 083.5 55 091.3 56 181.8 57 287.9 55 583.7 56 972.0 57 515.9 64 582.4 63 605.6 62 168.9 60 411.2 61 322.7 62 163.1 65 946.2 65 830.7 67 340.3 64 728.1 70 960.5 70 919.5 70 798.2 68 744.1 71 287.2 70 565.0 73 192.0 72 674.0 78 430.2 84 111.3 86 725.7
Aktywa trwałe 20 020.6 20 218.5 20 625.2 21 460.5 23 140.4 23 187.6 23 621.5 24 097.6 24 983.1 24 585.7 33 833.5 33 982.6 49 999.4 49 656.5 51 063.5 49 287.6 50 180.9 49 566.2 48 924.3 49 254.9 49 670.0 54 538.8 54 843.0 54 286.2 52 695.2 52 811.3 51 606.9 52 671.5 54 277.4 53 552.4 53 243.5 52 850.1 52 839.4 50 764.4 49 826.7 50 097.1 51 831.8 50 936.1 52 306.9 54 662.3 57 980.7 57 728.8
Rzeczowe aktywa trwałe netto 322.6 321.9 321.2 320.5 321.9 321.8 322.5 322.4 323.1 323.2 440.0 448.6 473.2 455.1 487.3 524.4 558.5 501.8 505.2 505.5 520.6 557.1 549.0 535.6 504.4 494.5 184.6 188.1 184.6 168.9 171.1 168.8 171.0 164.2 163.7 167.3 184.0 182.1 205.9 229.6 268.4 262.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 253.8 255.6 3 007.3 2 577.5 2 577.5 0.0 (7 827.7) 2 567.4 2 567.4 2 567.4 2 567.4 2 567.4 2 382.8 0.0 2 567.4 2 567.4 2 567.4 2 567.4 2 603.2 2 603.2 2 603.2 2 595.1 2 469.4 2 288.9 2 176.5 2 211.5 2 149.2 2 100.4 2 316.9 0.0 0.0 2 579.8
Wartości niematerialne i prawne 16 509.4 16 549.1 16 828.5 17 367.6 19 022.3 19 012.2 19 179.8 19 405.4 20 284.1 20 205.5 33 139.7 33 278.4 46 518.9 49 201.4 50 576.2 48 763.2 49 586.3 46 464.1 48 389.3 46 155.5 49 126.0 50 577.3 50 965.5 53 435.0 49 614.9 49 329.4 48 412.1 49 336.5 51 370.1 49 999.6 50 062.4 49 672.7 50 188.7 47 950.9 46 861.2 47 066.8 47 160.9 48 462.5 47 779.4 0.0 55 886.2 51 643.5
Wartość firmy i wartości niematerialne i prawne 16 509.4 16 549.1 16 828.5 17 367.6 19 022.3 19 012.2 19 179.8 19 405.4 20 284.1 20 205.5 33 393.5 33 533.9 49 526.2 49 201.4 50 576.2 48 763.2 49 586.3 49 031.5 48 389.3 48 722.8 49 126.0 53 951.0 54 025.2 53 435.0 52 182.3 52 308.1 51 411.8 52 366.5 53 973.3 53 217.1 53 061.8 52 670.8 52 658.1 50 590.5 49 357.1 49 630.2 49 310.1 48 462.5 50 096.2 52 666.1 55 886.2 54 223.3
Należności netto 449.8 549.4 334.8 75.9 419.6 584.4 273.9 95.9 464.9 736.9 376.4 219.6 685.5 836.8 544.5 291.2 793.1 965.7 592.4 355.8 1 003.8 1 365.5 461.6 789.3 1 358.2 1 405.2 1 775.4 1 450.7 1 878.2 1 717.7 1 819.6 1 690.4 2 541.9 2 480.4 1 950.5 1 757.7 2 317.8 2 848.0 2 506.7 3 364.6 2 804.3 2 956.3
Inwestycje długoterminowe 1 621.0 1 711.6 1 781.2 1 931.3 1 944.7 1 991.1 2 192.4 2 332.2 2 489.3 2 322.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.6 10.6 9.4 8.5 8.7 10.4 10.7 10.7 10.5 10.5 10.5 10.3 9.7 305.9 299.6 2 115.1 2 092.7 291.7 1 766.6 288.4 1 799.5
Aktywa obrotowe 3 903.9 4 744.9 3 766.7 3 892.8 2 985.5 3 953.2 3 254.1 3 853.8 4 233.0 5 364.1 4 732.8 9 541.9 5 566.6 7 250.2 5 020.1 5 803.8 6 000.9 7 721.7 6 659.4 7 717.1 7 845.9 10 043.6 8 762.5 7 882.7 7 716.0 8 511.4 10 556.2 13 274.7 11 553.3 13 787.9 11 484.7 18 110.4 18 080.2 20 033.8 18 917.4 21 190.1 18 733.2 22 255.9 20 367.1 23 767.9 26 130.6 28 996.9
Środki pieniężne i Inwestycje 2 855.4 3 704.7 3 172.2 3 494.6 2 084.2 2 945.6 2 675.3 3 521.4 3 497.6 4 495.3 2 829.8 7 679.0 4 461.0 5 725.3 3 688.9 4 569.1 4 584.5 5 853.7 4 851.3 6 196.8 6 192.7 7 784.3 7 124.1 6 012.7 5 192.6 5 739.8 7 837.8 11 042.6 8 770.1 9 962.2 7 331.1 13 917.4 13 175.0 15 108.2 14 474.0 16 917.2 15 488.3 16 823.0 14 997.0 18 483.6 20 083.5 22 681.2
Zapasy 18.7 17.2 15.9 20.2 22.6 0.0 0.0 0.0 24.4 25.2 27.0 30.8 50.2 31.0 0.0 0.0 48.7 45.0 47.4 0.0 49.7 0.0 46.7 0.0 34.0 46.2 54.5 63.9 57.1 106.2 77.9 92.2 64.7 113.7 94.1 117.6 60.4 130.2 57.5 0.0 0.0 66.9
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 213.3 214.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 2 855.4 3 704.7 3 172.2 3 494.6 2 084.2 2 945.6 2 675.3 3 521.4 3 497.6 4 495.3 2 829.8 7 679.0 4 461.0 5 725.3 3 688.9 4 569.1 4 584.5 5 853.7 4 851.3 6 196.8 6 192.7 7 784.3 7 124.1 6 012.7 5 192.6 5 739.8 7 837.8 11 042.6 8 770.1 9 962.2 7 331.1 13 917.4 13 175.0 15 108.2 14 474.0 16 917.2 15 488.3 16 823.0 14 997.0 18 483.6 20 083.5 22 681.2
Należności krótkoterminowe 70.4 21.9 19.0 19.8 137.3 24.3 28.5 22.1 83.8 26.7 120.5 129.0 782.1 532.6 302.1 303.6 455.2 360.5 264.3 247.1 380.2 276.6 251.1 268.2 751.1 185.7 238.8 229.1 690.0 309.9 295.9 237.2 538.0 245.8 246.5 225.1 511.7 247.7 260.6 281.3 325.7 238.5
Dług krótkoterminowy 29.9 8.2 113.5 17.6 39.9 20.1 48.8 24.4 58.3 26.3 56.8 4 053.8 513.8 449.6 573.7 295.2 500.1 375.6 441.0 277.8 570.0 456.0 551.9 649.4 1 156.0 965.6 1 454.4 1 321.3 602.7 1 101.5 1 052.2 1 682.3 1 893.5 1 770.0 1 881.7 1 117.5 1 256.0 1 118.2 1 313.3 969.6 1 131.5 1 016.2
Zobowiązania krótkoterminowe 401.6 548.5 697.9 512.1 506.7 599.9 698.4 598.3 593.2 661.4 1 226.8 5 211.4 2 068.4 2 516.7 2 377.6 2 018.9 2 408.2 2 389.2 2 386.4 2 201.2 2 560.0 2 816.2 2 259.7 1 976.3 2 767.1 2 365.0 5 651.9 6 084.2 3 786.4 4 150.5 4 130.0 4 898.7 5 564.0 5 602.0 7 813.4 7 136.7 4 827.2 4 898.7 5 134.4 5 113.7 6 361.6 5 617.1
Rozliczenia międzyokresowe 131.1 0.0 0.0 0.0 1 523.7 0.0 0.0 0.0 1 456.0 0.0 0.0 0.0 303.6 0.0 0.0 0.0 3 081.7 0.0 0.0 0.0 3 004.6 0.0 0.0 0.0 501.2 0.0 0.0 0.0 423.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 789.3 709.4 979.8 0.0 0.0 0.0
Zobowiązania długoterminowe 4 771.8 4 861.4 4 889.8 5 191.3 5 211.1 5 207.9 5 517.5 5 665.9 5 869.0 5 431.0 12 448.4 12 250.7 19 962.6 19 614.5 19 283.9 18 374.5 17 092.2 16 849.6 16 765.0 16 796.9 16 184.7 18 140.1 18 414.8 17 397.1 15 950.9 15 914.6 15 098.1 15 926.3 16 274.3 15 432.1 14 515.1 17 543.0 16 339.9 14 660.4 14 222.4 14 306.1 14 146.5 13 910.7 14 332.6 15 420.5 16 137.1 15 892.3
Rezerwy z tytułu odroczonego podatku 1 606.2 1 582.4 1 603.8 1 578.7 1 523.7 1 522.5 1 568.8 1 520.9 1 456.0 1 406.0 1 599.8 1 580.8 2 752.0 3 040.2 3 250.9 3 083.2 3 081.7 3 026.9 3 048.6 3 089.0 3 004.6 3 313.2 3 411.3 3 283.6 3 165.1 3 118.3 3 096.3 3 147.8 3 044.6 3 124.5 3 160.5 3 098.4 2 972.5 2 882.5 2 922.3 3 001.8 3 120.4 3 243.8 3 512.6 3 721.9 0.0 0.0
Zobowiązania długoterminowe 4 771.8 4 861.4 4 889.8 5 191.3 5 211.1 5 207.9 5 517.5 5 665.9 5 869.0 5 431.0 12 448.4 12 250.7 19 962.6 19 614.5 19 283.9 18 374.5 17 092.2 16 849.6 16 765.0 16 796.9 16 184.7 18 140.1 18 414.8 17 397.1 15 950.9 15 914.6 15 098.1 15 926.3 16 274.3 15 432.1 14 515.1 17 543.0 16 339.9 14 660.4 14 222.4 14 306.1 14 146.5 13 910.7 14 332.6 15 420.5 16 137.1 15 892.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20.4 0.0 0.0 0.0 17.2 0.0 0.0 0.0 24.5 0.0 0.0 0.0 23.5 0.0 0.0 0.0 22.4 0.0 21.3 0.0 0.0 22.4
Zobowiązania ogółem 5 173.4 5 409.9 5 587.7 5 703.4 5 717.8 5 807.8 6 215.9 6 264.2 6 462.1 6 092.5 13 675.2 17 462.1 22 031.0 22 131.2 21 661.4 20 393.3 19 500.4 19 238.8 19 151.3 18 998.1 18 744.7 20 956.3 20 674.5 19 373.5 18 718.0 18 279.6 20 750.0 22 010.5 20 060.7 19 582.6 18 645.1 22 441.8 21 903.9 20 262.4 22 035.8 21 442.8 18 973.8 18 809.4 19 467.0 20 534.2 22 498.7 21 509.4
Kapitał (fundusz) podstawowy 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3
Zyski zatrzymane 5 100.3 5 844.6 4 918.8 5 624.5 11 400.9 12 329.2 11 366.8 12 283.6 13 200.4 14 539.1 13 661.2 14 806.9 17 918.0 18 477.7 17 332.7 18 318.7 19 782.3 21 250.1 19 427.1 20 741.8 21 993.1 23 877.5 23 083.1 23 188.3 23 686.2 24 631.2 23 301.0 25 094.9 27 106.2 29 299.9 27 156.6 29 726.6 32 286.0 34 798.4 31 007.3 33 716.8 24 701.0 39 337.6 36 733.4 40 114.6 46 054.2 47 027.7
Kapitał własny 18 751.1 19 553.4 18 804.2 19 649.9 20 408.0 21 332.9 20 659.7 21 687.2 22 754.0 23 857.3 24 891.1 26 062.4 33 535.0 34 775.5 34 422.1 34 698.0 36 681.4 38 049.1 36 432.4 37 974.0 38 771.2 43 626.1 42 931.0 42 795.4 41 693.2 43 043.2 41 413.1 43 935.7 45 770.1 47 757.7 46 083.0 48 518.7 49 015.6 50 535.8 46 708.3 49 844.5 51 591.2 54 382.6 53 207.0 57 896.0 61 612.6 65 216.3
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 827.6 1 837.1 6 579.3 7 496.8 7 476.2 7 284.7 7 575.2 7 570.4 7 624.4 7 773.2 7 613.0 8 788.7 8 648.7 8 534.8 8 027.2 8 260.1 8 215.8 8 562.1 8 593.5 8 588.6 8 836.9 8 955.9 7 394.8 7 147.3 7 128.7 7 298.5 6 645.8 6 645.7 7 170.4 7 602.9 7 399.7 7 446.3
Pasywa 23 924.5 24 963.4 24 391.9 25 353.3 26 125.9 27 140.7 26 875.6 27 951.4 29 216.1 29 949.8 38 566.3 43 524.5 55 566.0 56 906.7 56 083.5 55 091.3 56 181.8 57 287.9 55 583.7 56 972.0 57 515.9 64 582.4 63 605.6 62 168.9 60 411.2 61 322.7 62 163.1 65 946.2 65 830.7 67 340.3 64 728.1 70 960.5 70 919.5 70 798.2 68 744.1 71 287.2 70 565.0 73 192.0 72 674.0 78 430.2 84 111.3 86 725.7
Inwestycje 1 621.0 1 711.6 1 781.2 1 931.3 1 944.7 1 991.1 2 192.4 2 332.2 2 489.3 2 322.9 0.0 0.0 0.0 0.0 213.3 214.4 0.0 0.0 0.0 0.0 0.0 10.6 10.6 9.4 8.5 8.7 10.4 10.7 10.7 10.5 10.5 10.5 10.3 9.7 305.9 299.6 2 115.1 2 092.7 291.7 1 766.6 288.4 1 799.5
Dług 3 187.3 3 278.6 3 390.8 3 621.3 3 718.0 3 696.9 3 988.7 4 160.4 4 460.8 4 040.6 10 894.4 14 712.4 17 371.4 17 013.6 16 596.4 15 575.9 14 500.4 14 187.8 14 146.6 13 974.5 13 712.9 15 265.7 15 537.8 14 745.1 13 900.3 13 737.5 13 432.1 14 075.7 13 779.5 13 380.6 12 378.1 16 098.1 15 204.8 13 514.3 13 147.3 12 386.5 12 247.1 11 770.4 12 154.5 12 630.4 13 359.5 12 945.6
Środki pieniężne i inne aktywa pieniężne 2 855.4 3 704.7 3 172.2 3 494.6 2 084.2 2 945.6 2 675.3 3 521.4 3 497.6 4 495.3 2 829.8 7 679.0 4 461.0 5 725.3 3 688.9 4 569.1 4 584.5 5 853.7 4 851.3 6 196.8 6 192.7 7 784.3 7 124.1 6 012.7 5 192.6 5 739.8 7 837.8 11 042.6 8 770.1 9 962.2 7 331.1 13 917.4 13 175.0 15 108.2 14 474.0 16 917.2 15 488.3 16 823.0 14 997.0 18 483.6 20 083.5 22 681.2
Dług netto 331.9 (426.0) 218.5 126.7 1 633.9 751.3 1 313.4 639.1 963.1 (454.7) 8 064.5 7 033.5 12 910.4 11 288.3 12 907.5 11 006.7 9 915.9 8 334.1 9 295.3 7 777.7 7 520.2 7 481.5 8 413.7 8 732.3 8 707.7 7 997.7 5 594.3 3 033.1 5 009.5 3 418.4 5 047.0 2 180.7 2 029.8 (1 593.9) (1 326.7) (4 530.7) (3 241.2) (5 052.6) (2 842.5) (5 853.2) (6 724.0) (9 735.7)
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