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Grupo Aeroportuario del Centro Norte, 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 42 43
Rok finansowy 2013 2013 2013 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 10 984.9 11 075.2 11 011.5 11 189.2 14 050.8 12 206.8 12 417.9 12 975.0 11 951.1 12 176.4 12 510.3 13 089.6 12 048.2 12 866.4 13 545.3 12 767.7 14 200.8 14 917.3 14 046.9 15 590.5 16 687.8 15 834.8 16 577.4 17 277.0 18 199.1 17 778.1 17 979.6 18 135.9 18 708.8 20 095.1 20 824.6 22 889.1 20 428.8 19 877.7 23 070.0 23 350.7 23 113.4 24 127.8 25 237.6 26 837.5 25 907.5 27 179.5 27 233.1 28 410.6
Aktywa trwałe 8 354.7 8 346.5 8 734.5 8 776.5 8 765.4 8 849.8 9 013.5 9 101.7 9 172.9 9 194.7 9 293.6 9 314.6 9 286.5 9 298.5 9 446.9 9 880.8 10 702.2 11 004.6 11 286.8 11 630.9 11 939.4 12 077.6 12 200.1 12 466.1 12 537.6 12 791.8 13 135.1 13 460.8 13 689.9 14 068.0 14 444.4 15 112.7 15 445.2 16 051.6 17 476.5 18 071.9 18 723.2 19 416.8 20 329.7 21 253.1 21 839.8 22 276.4 22 940.5 23 240.5
Rzeczowe aktywa trwałe netto 2 117.6 2 116.6 2 165.8 2 169.5 2 188.4 2 202.7 2 284.3 2 307.5 2 360.6 2 377.4 2 371.0 2 419.6 2 441.6 2 414.5 2 444.2 2 448.3 2 601.4 2 624.1 2 683.9 2 670.3 2 872.3 2 871.9 2 864.8 2 857.9 2 839.0 2 872.8 2 877.6 2 878.7 2 883.5 2 912.3 2 914.1 2 921.4 2 931.8 2 942.2 2 731.1 2 753.7 2 789.5 2 897.3 3 002.1 2 963.8 3 135.2 3 217.2 3 238.8 3 281.0
Wartość firmy 23.4 23.4 0.0 23.4 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 0.0 0.0 0.0 0.0 0.0 0.0 16.4 15.7 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 6 015.5 6 031.2 6 092.0 6 124.0 6 127.8 6 176.4 6 180.3 6 244.1 6 281.6 6 301.8 6 348.6 6 324.4 6 320.3 6 385.2 6 513.5 6 986.3 7 648.4 7 949.4 8 212.3 8 566.7 8 697.6 8 849.8 8 983.5 9 267.1 9 377.4 9 593.1 9 908.7 10 229.7 10 441.0 10 788.8 11 120.8 11 680.7 11 921.7 12 386.6 13 940.4 14 494.0 15 090.3 15 686.6 16 421.3 17 301.6 17 718.5 18 048.4 18 715.8 18 960.4
Wartość firmy i wartości niematerialne i prawne 6 038.9 6 054.6 6 092.0 6 147.4 6 127.8 6 176.4 6 180.3 6 244.1 6 281.6 6 301.8 6 348.6 6 324.4 6 320.3 6 385.2 6 513.5 6 986.3 7 648.4 7 949.4 8 212.3 8 566.7 8 697.6 8 849.8 8 983.5 9 267.1 9 377.4 9 593.1 9 908.7 10 229.7 10 441.0 10 788.8 11 120.8 11 680.7 11 921.7 12 386.6 13 940.4 14 494.0 15 106.7 15 702.3 16 421.3 17 301.6 17 718.5 18 048.4 18 715.8 18 960.4
Należności netto 424.2 702.4 616.2 880.0 649.5 642.7 472.7 642.2 631.9 488.2 483.3 812.9 721.9 812.7 818.2 680.7 855.4 980.1 928.0 809.2 794.9 981.0 1 091.3 1 053.5 1 285.7 1 596.4 1 599.0 1 376.0 1 673.4 1 614.5 1 496.5 1 361.3 1 474.0 1 870.1 1 534.8 1 656.0 1 459.3 1 506.0 1 683.8 1 708.5 2 040.0 2 039.2 1 866.2 2 175.8
Inwestycje długoterminowe 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 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
Aktywa obrotowe 2 630.2 2 728.8 2 276.9 2 412.7 5 285.4 3 357.0 3 404.3 3 873.4 2 778.2 2 981.8 3 216.8 3 775.0 2 761.7 3 567.9 4 098.5 2 886.9 3 498.6 3 912.7 2 760.0 3 959.6 4 748.4 3 757.2 4 377.3 4 810.9 5 661.5 4 986.4 4 844.6 4 675.1 5 018.8 6 027.2 6 380.2 7 776.4 4 983.7 3 826.1 5 593.5 5 278.8 4 390.2 4 711.0 4 907.9 5 584.4 4 067.7 4 903.1 4 292.5 5 170.1
Środki pieniężne i Inwestycje 2 093.9 2 026.4 1 534.0 1 532.7 4 496.6 2 600.6 2 808.1 3 092.6 2 031.5 2 389.4 2 665.6 2 884.8 1 916.4 2 611.5 3 005.8 1 885.8 2 382.3 2 685.9 1 623.7 2 978.6 3 821.0 2 608.0 3 120.8 3 429.9 4 166.6 3 146.1 3 021.8 2 958.8 3 158.5 4 190.6 4 683.8 5 987.2 3 260.1 1 756.6 3 336.4 2 831.2 2 006.1 2 219.8 2 576.3 3 438.7 1 610.0 2 397.7 1 656.4 2 266.5
Zapasy 0.0 0.0 89.6 0.0 0.0 0.0 115.2 0.0 0.0 0.0 62.3 0.0 0.0 0.0 265.7 273.4 222.1 220.0 151.3 164.7 109.0 119.5 104.8 0.0 154.3 135.5 143.8 115.2 124.6 145.4 147.8 162.2 194.6 158.1 672.6 746.1 0.0 0.0 644.3 380.3 346.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.4 0.0 0.0 0.0 0.0 0.0 49.3 20.2 0.0 19.7 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 2 093.9 2 026.4 1 534.0 1 532.7 4 496.6 2 600.6 2 808.1 3 092.6 2 031.5 2 389.4 2 605.2 2 884.8 1 916.4 2 611.5 3 005.8 1 885.8 2 333.0 2 665.6 1 623.7 2 958.9 3 821.0 2 608.0 3 120.8 3 429.9 4 166.6 3 146.1 3 021.8 2 958.8 3 158.5 4 190.6 4 683.8 5 987.2 3 260.1 1 756.6 3 336.4 2 831.2 2 006.1 2 219.8 2 576.3 3 438.7 1 610.0 2 397.7 1 656.4 2 266.5
Należności krótkoterminowe 274.8 490.9 219.1 254.7 158.3 205.9 248.0 267.4 226.3 222.2 165.2 213.1 240.0 231.3 212.9 255.4 256.0 236.1 245.1 155.9 192.3 190.5 203.1 140.8 199.2 177.4 141.3 107.5 236.8 190.9 199.9 123.3 233.8 729.9 332.3 392.8 599.2 563.9 286.3 808.7 2 574.8 2 438.1 960.5 632.9
Dług krótkoterminowy 33.5 33.3 133.0 33.8 404.4 152.4 47.1 198.2 47.4 322.9 55.4 226.6 49.7 53.3 56.1 49.0 50.9 47.3 46.5 54.4 71.5 81.6 100.4 109.2 117.9 3 104.5 3 055.5 3 040.1 3 021.2 23.5 26.7 2 729.3 1 527.9 1 527.5 2 733.4 30.9 32.2 37.8 44.9 38.1 32.1 26.0 619.0 457.6
Zobowiązania krótkoterminowe 1 465.0 1 341.8 957.0 864.9 1 703.1 815.9 830.7 901.8 984.1 913.9 968.8 1 037.4 883.0 952.7 1 108.3 884.7 1 104.3 1 208.9 1 218.2 1 224.7 1 412.3 1 264.2 1 351.0 1 235.3 1 483.1 4 355.8 4 610.5 4 169.1 4 320.3 1 518.8 1 884.8 4 902.4 3 487.5 4 250.0 5 259.0 2 644.5 3 041.1 2 526.3 2 473.9 3 001.6 4 752.9 4 528.2 3 267.3 2 916.9
Rozliczenia międzyokresowe 116.6 102.1 0.0 238.5 0.0 0.0 0.0 0.0 0.0 0.0 78.7 0.0 0.0 0.0 39.9 531.5 0.0 0.0 0.0 39.9 0.0 0.0 0.0 43.1 0.0 0.0 0.0 91.8 0.0 0.0 0.0 58.5 0.0 0.0 0.0 0.0 0.0 0.0 32.9 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 3 857.9 3 843.5 3 657.1 3 729.1 6 773.3 5 580.4 5 470.6 5 723.6 5 645.6 5 668.8 5 591.0 5 720.1 5 732.9 5 806.5 5 750.0 5 820.9 5 867.2 5 869.0 5 878.6 5 853.8 6 003.0 6 048.6 6 057.0 6 154.2 6 008.0 2 895.6 2 773.1 3 140.6 3 145.7 6 713.9 6 740.4 6 748.5 9 276.3 9 324.4 9 256.3 12 507.2 12 896.6 13 019.3 12 925.2 12 918.2 13 152.3 13 276.8 13 421.5 13 657.7
Rezerwy z tytułu odroczonego podatku 344.7 336.0 203.4 259.0 254.3 274.2 189.9 263.4 260.9 274.6 201.0 280.0 276.8 271.2 218.8 240.4 197.1 189.5 196.1 184.1 169.6 171.2 213.9 202.7 183.0 192.6 181.3 133.8 121.8 114.5 84.2 36.2 64.7 49.8 56.7 57.9 0.0 0.0 57.7 47.3 50.0 41.7 0.0 43.7
Zobowiązania długoterminowe 3 857.9 3 843.5 3 657.1 3 729.1 6 773.3 5 580.4 5 470.6 5 723.6 5 645.6 5 668.8 5 591.0 5 720.1 5 732.9 5 806.5 5 750.0 5 820.9 5 867.2 5 869.0 5 878.6 5 853.8 6 003.0 6 048.6 6 057.0 6 154.2 6 008.0 2 895.6 2 773.1 3 140.6 3 145.7 6 713.9 6 740.4 6 748.5 9 276.3 9 324.4 9 256.3 12 507.2 12 896.6 13 019.3 12 925.2 12 918.2 13 152.3 13 276.8 13 421.5 13 657.7
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 28.8 234.2 236.2 228.8 220.9 215.3 205.1 196.5 194.8 185.6 206.6 214.1 224.7 217.5 208.6 0.0 199.9 194.4 199.0 198.8 194.3 185.0 182.0 179.0 167.9
Zobowiązania ogółem 5 322.9 5 185.3 4 614.1 4 593.9 8 476.5 6 396.3 6 301.3 6 625.4 6 629.7 6 582.7 6 559.8 6 757.6 6 615.9 6 759.2 6 858.3 6 705.6 6 971.5 7 078.0 7 096.7 7 078.6 7 415.4 7 312.8 7 408.0 7 389.5 7 491.1 7 251.4 7 383.5 7 309.6 7 466.1 8 232.6 8 625.2 11 650.9 12 763.8 13 574.4 14 515.4 15 151.7 15 937.8 15 545.6 15 399.1 15 919.8 17 905.1 17 805.0 16 688.8 16 574.6
Kapitał (fundusz) podstawowy 2 697.2 2 697.2 2 698.7 2 689.0 1 482.7 1 477.3 1 491.0 1 489.4 283.5 296.3 302.4 293.9 294.0 303.6 303.6 303.6 303.4 303.4 303.4 303.4 303.4 303.4 301.9 301.7 300.8 300.8 300.8 300.8 300.8 300.8 297.8 297.8 297.8 297.8 297.8 297.8 297.8 297.8 297.8 297.8 297.8 297.8 297.8 297.8
Zyski zatrzymane 2 920.7 3 148.2 3 288.0 3 856.1 3 759.4 4 028.9 4 312.7 4 569.7 4 846.0 5 150.8 5 546.5 5 919.0 3 767.1 4 277.6 4 846.0 4 082.0 5 281.7 5 890.0 4 996.0 6 534.8 7 291.4 6 507.6 7 363.9 8 121.9 9 087.4 8 907.2 8 585.6 8 824.7 9 239.7 1 500.0 10 668.9 9 702.1 6 124.4 4 300.4 6 528.7 6 172.4 6 667.3 8 076.9 7 828.4 8 905.3 5 985.6 7 363.0 10 050.2 9 834.8
Kapitał własny 5 662.0 5 889.9 6 397.4 6 595.3 5 574.3 5 810.5 6 116.6 6 349.6 5 321.3 5 593.7 5 950.5 6 332.1 5 432.3 6 107.2 6 687.0 6 062.1 7 229.3 7 839.4 6 950.1 8 511.9 9 272.4 8 522.0 9 169.4 9 887.5 10 708.0 10 526.7 10 596.1 10 826.2 11 242.7 11 862.5 12 199.5 11 238.2 7 665.0 6 303.3 8 554.6 8 199.0 7 175.6 8 582.2 9 838.5 10 917.7 8 002.4 9 374.4 10 544.2 11 836.0
Udziały mniejszościowe 14.4 14.7 17.0 20.4 32.1 43.7 51.2 57.6 68.9 72.3 81.4 90.3 108.0 124.0 132.4 154.7 159.4 161.2 165.9 164.7 168.6 168.0 169.4 172.4 177.4 176.3 175.7 175.9 177.3 177.3 179.7 182.3 186.7 177.3 185.4 186.1 167.8 164.8 168.0 170.4 174.8 169.5 159.5 166.6
Pasywa 10 984.9 11 075.2 11 011.5 11 189.2 14 050.8 12 206.8 12 417.9 12 975.0 11 951.1 12 176.4 12 510.3 13 089.6 12 048.2 12 866.4 13 545.3 12 767.7 14 200.8 14 917.3 14 046.9 15 590.5 16 687.8 15 834.8 16 577.4 17 277.0 18 199.1 17 778.1 17 979.6 18 135.9 18 708.8 20 095.1 20 824.6 22 889.1 20 428.8 19 877.7 23 070.0 23 350.7 23 113.4 24 127.8 25 237.6 26 837.5 25 907.5 27 179.5 27 233.1 28 410.6
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.4 0.0 0.0 0.0 0.0 0.0 49.3 20.2 0.0 19.7 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
Dług 229.6 220.1 3 103.5 206.3 6 376.3 4 821.7 4 724.4 4 870.5 4 712.9 4 997.4 4 713.8 4 881.4 4 698.6 4 698.3 4 693.9 4 643.4 4 633.3 4 611.8 4 610.0 4 597.5 4 805.5 4 798.0 4 783.6 4 764.5 4 761.7 4 729.9 4 720.0 4 705.2 4 686.3 5 193.0 5 207.7 7 921.4 9 205.8 9 202.2 10 392.5 10 874.6 10 868.6 10 874.4 10 676.7 10 872.3 10 864.3 10 862.5 11 460.9 11 301.1
Środki pieniężne i inne aktywa pieniężne 2 093.9 2 026.4 1 534.0 1 532.7 4 496.6 2 600.6 2 808.1 3 092.6 2 031.5 2 389.4 2 605.2 2 884.8 1 916.4 2 611.5 3 005.8 1 885.8 2 333.0 2 665.6 1 623.7 2 958.9 3 821.0 2 608.0 3 120.8 3 429.9 4 166.6 3 146.1 3 021.8 2 958.8 3 158.5 4 190.6 4 683.8 5 987.2 3 260.1 1 756.6 3 336.4 2 831.2 2 006.1 2 219.8 2 576.3 3 438.7 1 610.0 2 397.7 1 656.4 2 266.5
Dług netto (1 864.3) (1 806.3) 1 569.5 (1 326.5) 1 879.7 2 221.1 1 916.3 1 777.8 2 681.4 2 608.0 2 108.6 1 996.5 2 782.1 2 086.8 1 688.1 2 757.6 2 300.3 1 946.1 2 986.2 1 638.6 984.5 2 190.1 1 662.7 1 334.6 595.0 1 583.8 1 698.2 1 746.3 1 527.8 1 002.4 523.9 1 934.2 5 945.7 7 445.6 7 056.1 8 043.4 8 862.6 8 654.6 8 100.5 7 433.6 9 254.3 8 464.9 9 804.5 9 034.5
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