Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB)
USD 71.95
(-2.51%)
USD 71.95
(-2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.23 Billion | 23.06 Billion | 22.88 Billion | 18.13 Billion | 17.27 Billion | 15.59 Billion |
| Total Current Assets | 4.9 Billion | 5.59 Billion | 7.77 Billion | 4.67 Billion | 4.81 Billion | 3.95 Billion |
| Cash And Short Term Investments | 2.57 Billion | 3.33 Billion | 5.98 Billion | 2.95 Billion | 3.42 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 2.57 Billion | 3.33 Billion | 5.98 Billion | 2.95 Billion | 3.42 Billion | 2.95 Billion |
| Short Term Investments | - | - | - | - | - | 19.65 Million |
| Net Receivables | 1.68 Billion | 1.53 Billion | 1.58 Billion | 1.53 Billion | 1.09 Billion | 809.23 Million |
| Inventory | - | 672.58 Million | 162.16 Million | 115.23 Million | - | 164.7 Million |
| Other Current Assets | 647.92 Million | 49.63 Million | 42.33 Million | 66.57 Million | 284.76 Million | 7.06 Million |
| Total Non-Current Assets | 20.32 Billion | 17.47 Billion | 15.11 Billion | 13.46 Billion | 12.46 Billion | 11.63 Billion |
| Net PPE | 3 Billion | 2.73 Billion | 2.92 Billion | 2.87 Billion | 2.85 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 16.42 Billion | 13.94 Billion | 11.68 Billion | 10.22 Billion | 9.26 Billion | 8.56 Billion |
| Good Will | 14.97 Million | - | - | - | - | - |
| Intangible Assets | 16.42 Billion | 13.94 Billion | 11.68 Billion | 10.22 Billion | 9.26 Billion | 8.56 Billion |
| Long-Term Investments | 23.85 Million | - | - | - | - | - |
| Tax Assets | 867.42 Million | 756.9 Million | 464.4 Million | 317.75 Million | 297 Million | 316.93 Million |
| Other Non Current Assets | 14.97 Million | 48.12 Million | 46.19 Million | 34.62 Million | 44.05 Million | 77.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.39 Billion | 14.51 Billion | 11.65 Billion | 7.3 Billion | 7.38 Billion | 7.07 Billion |
| Total Current Liabilities | 2.47 Billion | 5.25 Billion | 4.9 Billion | 4.16 Billion | 1.23 Billion | 1.22 Billion |
| Account Payables | 286.26 Million | 618.76 Million | 213.2 Million | 148.35 Million | 196.79 Million | 382.1 Million |
| Tax Payables | 410.77 Million | 957.6 Million | 997.85 Million | 370.18 Million | 590.26 Million | 308.34 Million |
| Short Term Debt | 44.92 Million | 2.73 Billion | 2.72 Billion | 3.03 Billion | 109.17 Million | 54.37 Million |
| Deferred Revenue | 32.89 Million | 46.37 Million | 58.51 Million | 91.84 Million | 43.1 Million | 39.87 Million |
| Other Current Liabilities | 2.1 Billion | 1.86 Billion | 1.9 Billion | 889.62 Million | 886.23 Million | 748.36 Million |
| Total Non Current Liabilities | 12.92 Billion | 9.25 Billion | 6.74 Billion | 3.14 Billion | 6.15 Billion | 5.85 Billion |
| Long-Term Debt | 10.67 Billion | 7.65 Billion | 5.19 Billion | 1.66 Billion | 4.65 Billion | 4.54 Billion |
| Deferred Revenue Non Current | 153.91 Million | - | 1.17 Billion | 990.1 Million | 908.5 Million | 798.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Billion | 1.54 Billion | 342.12 Million | 350.73 Million | 387.65 Million | 328.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.83 Billion | 8.55 Billion | 11.23 Billion | 10.82 Billion | 9.88 Billion | 8.51 Billion |
| Stock Holders Equity | 9.67 Billion | 8.36 Billion | 11.05 Billion | 10.65 Billion | 9.71 Billion | 8.34 Billion |
| Common Stock | 297.78 Million | 297.78 Million | 297.78 Million | 300.82 Million | 301.73 Million | 303.39 Million |
| Retained Earnings | 7.82 Billion | 6.52 Billion | 9.7 Billion | 8.82 Billion | 8.12 Billion | 6.53 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 1.51 Billion | 1.02 Billion | 1.49 Billion | 1.26 Billion | 1.47 Billion |
| Common Stock Equity | 9.67 Billion | 8.36 Billion | 11.05 Billion | 10.65 Billion | 9.71 Billion | 8.34 Billion |
| Capital Lease Obligation | 153.91 Million | 208.2 Million | 224.73 Million | 194.76 Million | 220.86 Million | 12.94 Million |
| Total Investments | 23.85 Million | - | - | - | - | 19.65 Million |
| Total Debt | 10.87 Billion | 10.39 Billion | 7.92 Billion | 4.7 Billion | 4.76 Billion | 4.59 Billion |
| Net Debt | 8.29 Billion | 7.05 Billion | 1.93 Billion | 1.74 Billion | 1.33 Billion | 1.63 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 27.17 Billion | 25.9 Billion | 26.83 Billion | 25.23 Billion | 25.23 Billion | 24.12 Billion |
| Total Current Assets | 4.9 Billion | 4.06 Billion | 5.58 Billion | 4.9 Billion | 4.9 Billion | 4.71 Billion |
| Cash And Short Term Investments | 2.39 Billion | 1.61 Billion | 3.43 Billion | 2.57 Billion | 2.57 Billion | 2.21 Billion |
| Cash and Cash Equivalents | 2.39 Billion | 1.61 Billion | 3.43 Billion | 2.57 Billion | 2.57 Billion | 2.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.03 Billion | 2.03 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.84 Billion |
| Inventory | 362.34 Million | - | 1.00 | - | - | 1.00 |
| Other Current Assets | 103.84 Million | 417.68 Million | 437.24 Million | 647.92 Million | 647.92 Million | 647.85 Million |
| Total Non-Current Assets | 22.27 Billion | 21.83 Billion | 21.25 Billion | 20.32 Billion | 20.32 Billion | 19.41 Billion |
| Net PPE | 3.21 Billion | 3.13 Billion | 2.96 Billion | 3 Billion | 3 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 18.04 Billion | 17.71 Billion | 17.3 Billion | 16.42 Billion | 16.42 Billion | 15.7 Billion |
| Good Will | - | 13.56 Million | 14.26 Million | 14.97 Million | 14.97 Million | 15.67 Million |
| Intangible Assets | 18.04 Billion | 17.71 Billion | 17.3 Billion | 16.42 Billion | 16.42 Billion | 15.68 Billion |
| Long-Term Investments | - | 58.69 Million | 57.13 Million | 23.85 Million | 23.85 Million | 26.09 Million |
| Tax Assets | 945.09 Million | 913.86 Million | 916.3 Million | 867.42 Million | 867.42 Million | 791.16 Million |
| Other Non Current Assets | 65.66 Million | 13.56 Million | 14.26 Million | 14.97 Million | 14.97 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 17.8 Billion | 17.9 Billion | 15.91 Billion | 15.39 Billion | 15.39 Billion | 15.54 Billion |
| Total Current Liabilities | 4.52 Billion | 4.75 Billion | 3 Billion | 2.47 Billion | 2.47 Billion | 2.52 Billion |
| Account Payables | 2.43 Billion | 1 Billion | 1.11 Billion | 286.26 Million | 385.5 Million | 563.94 Million |
| Tax Payables | 892.54 Million | 315.26 Million | 242.04 Million | 410.77 Million | 410.77 Million | 673.98 Million |
| Short Term Debt | - | 32.12 Million | 38.12 Million | 44.92 Million | 44.92 Million | 37.84 Million |
| Deferred Revenue | - | 315.26 Million | 242.04 Million | 32.89 Million | 410.77 Million | 673.98 Million |
| Other Current Liabilities | 2.09 Billion | 3.39 Billion | 1.61 Billion | 2.1 Billion | 1.63 Billion | 1.25 Billion |
| Total Non Current Liabilities | 13.27 Billion | 13.15 Billion | 12.91 Billion | 12.92 Billion | 12.92 Billion | 13.01 Billion |
| Long-Term Debt | 10.68 Billion | 10.67 Billion | 10.67 Billion | 10.67 Billion | 10.67 Billion | 10.67 Billion |
| Deferred Revenue Non Current | 155.95 Million | 152.9 Million | 156.21 Million | 153.91 Million | 153.91 Million | 161.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.39 Billion | 2.27 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.11 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.37 Billion | 8 Billion | 10.91 Billion | 9.83 Billion | 9.83 Billion | 8.58 Billion |
| Stock Holders Equity | 9.2 Billion | 7.82 Billion | 10.74 Billion | 9.67 Billion | 9.67 Billion | 8.41 Billion |
| Common Stock | 297.78 Million | 297.78 Million | 297.78 Million | 297.78 Million | 297.78 Million | 297.78 Million |
| Retained Earnings | 7.36 Billion | 7.48 Billion | 10.4 Billion | 7.82 Billion | 7.82 Billion | 8.07 Billion |
| Accumulated other comprehensive income | 1.51 Billion | 14.45 Million | 14.45 Million | 1.51 Billion | 1.51 Billion | 12.94 Million |
| Common Stock Equity | 9.2 Billion | 7.82 Billion | 10.74 Billion | 9.67 Billion | 9.67 Billion | 8.41 Billion |
| Capital Lease Obligation | 181.95 Million | 152.9 Million | 156.21 Million | 153.91 Million | 153.91 Million | 161.17 Million |
| Total Investments | - | 58.69 Million | 57.13 Million | 23.85 Million | 23.85 Million | 26.09 Million |
| Total Debt | 10.68 Billion | 10.86 Billion | 10.87 Billion | 10.87 Billion | 10.87 Billion | 10.87 Billion |
| Net Debt | 8.28 Billion | 9.25 Billion | 7.43 Billion | 8.29 Billion | 8.29 Billion | 8.65 Billion |
SILA
HMR
5830
WHART
ICICIGI
9561