Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

BMV:OMAB.MX

162.84 (MXN) • At close November 1, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MXN.

2024 Q32024 Q22024 Q12023 Q42023 Q12022 Q42022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,397.6711,610.0333,438.6952,576.2562,831.2133,336.421,756.6113,260.0715,987.1644,683.7824,190.5973,158.5342,958.8043,021.7563,146.0914,166.6123,429.8733,120.8212,607.9553,820.9652,958.9021,623.7292,665.652,333.0071,885.7743,005.7922,611.481,916.4392,884.8392,605.1962,389.3772,031.5123,092.6362,808.1492,600.5624,496.5971,532.7131,534.0062,026.4072,093.9412,892.631,152.433788.446368.353834.071523.634394.783262.993273.866312.838394.783297.208224.624267.734
Kortetermijnbeleggingen 0000000000000000000019.657020.24949.3390000060.445000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,397.6711,610.0333,438.6952,576.2562,831.2133,336.421,756.6113,260.0715,987.1644,683.7824,190.5973,158.5342,958.8043,021.7563,146.0914,166.6123,429.8733,120.8212,607.9553,820.9652,978.5591,623.7292,685.8992,382.3461,885.7743,005.7922,611.481,916.4392,884.8392,665.6412,389.3772,031.5123,092.6362,808.1492,600.5624,496.5971,532.7131,534.0062,026.4072,093.9412,892.631,152.433788.446368.353834.071523.634394.783262.993273.866312.838394.783297.208224.624267.734
Nettovorderingen 2,039.2282,039.9651,708.4971,683.751,655.9521,534.831,870.0591,474.0271,584.7681,496.4871,614.471,673.3641,534.5261,599.0261,596.3791,285.7041,096.2661,091.33980.984794.865809.231927.992980.075855.367680.708818.244812.738721.851812.897483.316488.192631.912642.229472.717642.707649.468880.031616.168702.361424.206436.24543.982610.358814.857387.089639.747316.995521.476490.406511.565447.175589.709643.005598.142
Voorraad 362.348345.99380.286644.273746.091672.588158.075194.65162.165147.801145.417124.598115.233143.773135.467154.3140104.832119.54108.994164.709151.299219.975222.054273.373265.67800062.258000115.21500089.624000-7.464000000000000
Overige vlottende activa 103.8471.69456.9543.65145.53649.63941.39154.91342.33352.14776.69362.33966.57580.005108.45354.859284.76560.32848.71823.5877.06857.02226.74438.85547.0058.745143.689123.41677.2665.559104.204114.782138.58.262113.748139.313037.140112.09374.8727.4640-228.923203.1730169.84124.68721.76217.17239.66144.91230.94918.529
Totaal vlottende activa 4,903.0874,067.6825,584.4324,907.935,278.7925,593.4773,826.1364,983.6617,776.436,380.2176,027.1775,018.8354,675.1384,844.564,986.395,661.4894,810.9044,377.3113,757.1974,748.4113,959.5672,760.0423,912.6933,498.6222,886.864,098.4593,567.9072,761.7063,775.0023,216.7742,981.7732,778.2063,873.3653,404.3433,357.0175,285.3782,412.7442,276.9382,728.7682,630.243,403.7421,696.4151,398.804954.2871,424.3331,163.381881.619809.156786.034841.575881.619931.829898.578884.405
Niet-vlottende activa:
Materiële vaste activa, netto 3,217.233,135.1762,963.8113,002.1162,753.6622,731.0992,942.2432,931.8162,921.4272,914.0912,912.2612,883.4782,878.7162,877.6062,872.7582,839.0192,857.8892,864.7522,871.8712,872.3192,670.2622,683.932,624.0852,601.3972,448.2592,444.2052,414.4542,441.5982,419.6432,370.9752,377.4162,360.5952,307.4692,284.3142,202.6642,188.4252,169.5262,165.7662,116.632,117.6132,155.7372,150.3272,142.7472,123.9132,093.2462,118.452,010.6542,088.0662,091.1372,310.8482,255.8572,251.8792,178.6662,183.613
Goodwill 00000000000000000000000000000000000023.391023.39123.39100023.3910000000000
Immateriële activa 18,048.417,718.49817,301.58116,421.30414,493.99813,940.36612,386.55911,921.68511,680.68411,120.79910,788.81710,441.00410,229.6569,908.6539,593.079,377.4419,267.1118,983.5218,849.7858,697.5928,566.6568,212.3217,949.3697,648.4176,986.3246,513.5146,385.166,320.2736,324.3876,348.6056,301.8256,281.6136,244.0526,180.2776,176.4026,127.8086,124.0016,092.0466,031.2386,015.5375,988.3755,942.98905,803.6205,769.6885,520.3385,681.1845,617.5997,266.567,094.1747,108.6157,184.5027,164.874
Goodwill en immateriële activa 18,048.417,718.49817,301.58116,421.30414,493.99813,940.36612,386.55911,921.68511,680.68411,120.79910,788.81710,441.00410,229.6569,908.6539,593.079,377.4419,267.1118,983.5218,849.7858,697.5928,566.6568,212.3217,949.3697,648.4176,986.3246,513.5146,385.166,320.2736,324.3876,348.6056,301.8256,281.6136,244.0526,180.2776,176.4026,127.8086,147.3926,092.0466,054.6296,038.9285,988.3755,942.9895,828.8425,827.01105,769.6885,520.3385,681.1845,617.5997,266.567,094.1747,108.6157,184.5027,164.874
Langetermijnbeleggingen 000000000000000000000000000000000000000000005,830.755,769.68800000000
Belastingvorderingen 945.099913.866916.302867.421779.654756.909675.502540.529464.404360.511334.682332.012317.758312.743287.964281.209297.004299.963296.723299.752316.939299.929333.726348.034342.48380.103389.71406.496448.435463.26455.908486.808506.013504.368425.938419.919457.831451.371172.992195.845196.459195.123320.315326.9930218.48400000000
Overige niet-vlottende activa 65.66172.26471.39838.82444.57448.12747.28951.13246.19649.01132.20833.4334.62136.05637.96539.93244.05351.88459.17569.68877.0690.66697.459104.33103.777109.042109.148118.152122.137110.72259.51443.83944.11844.57844.80229.2321.71625.3322.2072.3125.63225.5560.340.25947.319-5,744.53741.55833.59933.94634.69641.55742.30943.05943.786
Totaal niet-vlottende activa 22,276.3921,839.80421,253.09220,329.66518,071.88817,476.50116,051.59315,445.16215,112.71114,444.41214,067.96813,689.92413,460.75113,135.05812,791.75712,537.60112,466.05712,200.1212,077.55411,939.35111,630.91711,286.84611,004.63910,702.1789,880.849,446.8649,298.4729,286.5199,314.6029,293.5629,194.6639,172.8559,101.6529,013.5378,849.8068,765.3848,776.4658,734.5158,346.4588,354.6968,366.2038,313.9958,292.2448,278.1767,971.3158,131.7737,572.557,802.8497,742.6829,612.1049,391.5889,402.8039,406.2279,392.273
Totaal activa 27,179.47725,907.48626,837.52425,237.59523,350.6823,069.97819,877.72920,428.82322,889.14120,824.62920,095.14518,708.75918,135.88917,979.61817,778.14718,199.0917,276.96116,577.43115,834.75116,687.76215,590.48414,046.88814,917.33214,200.812,767.713,545.32312,866.37912,048.22513,089.60512,510.33612,176.43611,951.06112,975.01712,417.8812,206.82314,050.76211,189.20911,011.45311,075.22610,984.93611,769.94510,010.419,691.0489,232.4639,395.6489,295.1548,454.1698,612.0058,528.71610,453.67910,273.20710,334.63210,304.80510,276.678
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,438.1152,574.811808.659286.264392.761332.2871,121.019530.427213.207459.062388.78436.097148.357460.539476.656496.173196.791417.853375.548420.604382.106411.695422.293255.982304.279393.159284.324270.646295.799311.388281.795292.759363.583320.113268.52540.772254.666326.522490.946274.788364.246294.151183.54241.5341.891357.592365.073466.882347.365385.545365.073448.368345.641582.238
Kortlopende schulden 032.12838.1291,458.70430.8912,733.4461,527.4641,527.9042,729.33226.69423.4883,021.233,039.2343,055.473,104.469117.917109.171100.40681.63871.54654.37346.50547.26850.85248.96256.12253.34349.731226.62855.433322.86647.418198.24447.076152.379404.41533.793133.00933.333.481767.518583.068438.137275.777277.222193.555143.029254.926157.973143.33143.029213.71289.091261.881
Belastingschulden 892.5491,020.475919.291410.775927.093957.609736.349672.863997.854749.88529.048379.634370.188404.042299.73580.014590.263653.996583.234661.149308.345528.96507.832434.771337.722262.772419.245342.242515.01158.589309.259377.992339.97281.625394.981282.719053.62200150.666185.954154.29850.228148.484176.716121.598145.739128.162114.95296.3697.54499.29597.909
Uitgestelde opbrengsten 00032.892000058.51200091.84100043.10200039.877000531.48639.89200078.702000000238.4850102.084116.58200324.88450.228201.529175.765255.976322.110.2210.2230.2050.2221.091.094
Overige kortlopende verplichtingen 2,090.0862,145.9212,154.8172,154.7342,220.8622,193.2851,601.5671,429.191,901.3791,399.0321,106.483863.018889.6211,094.467774.684869.053886.23832.771807.026920.154748.36759.961739.342797.438-0.001619.158614.987562.654515.01523.259309.259643.903339.972463.491394.981757.917337.944497.458715.5161,040.144150.666339.662153.582139.87.61598.0332.2912.032184.511211.694233.029274.68153.375192.39
Totaal kortlopende verplichtingen 4,528.2014,752.863,001.6052,473.892,644.5145,259.0184,250.053,487.5214,902.431,884.7881,518.7514,320.3454,169.0534,610.4764,355.8091,483.1431,235.2941,351.031,264.2121,412.3041,224.7161,218.1611,208.9031,104.272884.7261,108.331952.654883.0311,037.437968.782913.92984.08901.799830.68815.881,703.104864.888956.9891,341.8461,464.9951,282.431,216.8811,100.143707.305828.257824.945766.3691,045.95690.07740.792741.336936.98789.1971,037.603
Langlopende verplichtingen:
Langetermijnschulden 10,680.5810,832.18210,834.20610,676.70810,843.7517,659.0957,674.7257,677.9085,192.0265,181.0225,169.491,665.0581,665.9171,664.5211,625.424,643.7424,655.2984,683.154,716.394,733.9614,543.1694,563.4614,564.5074,582.424,594.4464,637.7434,644.9664,648.8424,654.754,658.3494,674.5194,665.5014,672.2264,677.3254,669.2765,971.917172.4612,970.526186.761196.1542,982.8871,505.1411,518.679206.0451,496.4871,528.895862.941941.744952.562959.505862.941730.686555.686411.765
Uitgestelde opbrengsten niet-vlottend 155.9521,856.7811,628.743153.9161,226.941,162.9981,236.121,187.6331,178.1441,137.3141,305.8321,031.105990.106551.309697.828813.467908.501841.894849.111777.543798.471785.545781.73752.458703.89620.967644.833565.912543.178489.707489.195494.9560.09502.393574.036500.2452.59439.759479.188481.033479.993488.05378.7981,30054.67703.8134.8974.24329.52723.423.04625.45124.991
Uitgestelde belastingverplichtingen niet-vlottend 41.68449.98747.34957.72157.8856.67149.83264.72736.18984.249114.549121.795133.828181.291192.573182.991202.717213.931171.165169.556184.147196.142189.503197.081240.45218.791271.165276.849279.989201.048274.588260.933263.355189.938274.244254.346259.044203.433336.047344.681348.687351.292483.646484.932148.726341.31181.37175.446163.484859.5891,149.9221,143.2171,122.681,108.098
Overige niet-vlottende verplichtingen 2,398.618413.317407.9222,190.774378.626377.576363.688346.041342.12337.784123.985327.779350.738375.938379.816367.781387.656317.991311.9321.987328.054333.436333.31335.254282.127272.511245.583241.295242.2241.923230.472224.303227.949100.94162.85846.8862,844.95843.3522,841.52,836.06934.40733.0931.653593.786596.262515.503923.507699.532702.44718.85718.52918.85219.04419.258
Totaal niet-vlottende verplichtingen 13,276.83413,152.26712,918.2212,925.20312,507.1979,256.349,324.3659,276.3096,748.4796,740.3696,713.8563,145.7373,140.5892,773.0592,895.6376,007.9816,154.1726,056.9666,048.5666,003.0475,853.8415,878.5845,869.055,867.2135,820.9135,750.0125,806.5475,732.8985,720.1175,591.0275,668.7745,645.6375,723.625,470.5975,580.4146,773.3493,729.0533,657.073,843.4963,857.9373,845.9742,377.5732,412.7762,584.7632,296.1522,385.7081,971.6311,821.6191,822.7361,867.4782,054.7921,915.8011,722.8611,564.112
Totaal passiva 17,805.03517,905.12715,919.82515,399.09315,151.71114,515.35813,574.41512,763.8311,650.9098,625.1578,232.6077,466.0827,309.6427,383.5357,251.4467,491.1247,389.4667,407.9967,312.7787,415.3517,078.5577,096.7457,077.9536,971.4856,705.6396,858.3436,759.2016,615.9296,757.5546,559.8096,582.6946,629.7176,625.4196,301.2776,396.2948,476.4534,593.9414,614.0595,185.3425,322.9325,128.4043,594.4543,512.9193,292.0683,124.4093,210.6532,7382,867.5692,512.8062,608.272,796.1282,852.7812,512.0582,601.715
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000
Gewone aandelen 297.782297.782297.782297.782297.782297.782297.782297.782297.782297.782300.822300.822300.822300.822300.822300.822301.739301.942303.394303.394303.394303.394303.394303.394303.644303.644303.641294.008293.934302.398296.269283.5371,489.3831,491.0231,477.2531,482.6962,688.9732,698.6912,697.1682,697.1683,897.1683,897.1683,897.1683,897.1684,425.4814,394.44404,428.1876,175.2144,399.596,205.3576,205.3576,202.3414,390.474
Ingehouden winsten 7,362.9535,985.5718,905.2647,828.4366,172.3836,528.6984,300.3866,124.4439,702.14110,668.9341,5009,239.6758,824.6668,585.618,907.1949,087.448,121.9377,363.8856,507.5987,291.3926,534.8044,995.9995,890.0175,281.6624,081.9894,846.0454,277.5633,767.1375,919.0455,546.4585,150.7824,845.9624,569.6684,312.6864,028.9233,759.3813,856.1053,287.9923,148.2442,920.6682,309.2672,083.5821,535.6382,005.4613,516.3011,255.1371,150.2582,961.9361,480.1471,226.913859.465863.8371,226.2971,121.733
Overige gereserveerde algehele resultaten 1,514.4551,514.4551,514.4551,514.4551,512.9451,512.9451,498.0641,026.2521,026.2521,023.2559,854.6681,495.0671,495.0671,504.1941,112.5651,112.5651,261.6481,304.4111,513.1781,479.1941,479.1941,455.0251,455.0251,455.0251,491.9481,375.0721,372.2121,233.332-1.019-9.48444.58993.194203.157231.918230.824270.340363.93800396.42396.851707.220399.154397.557-1,646.662-1,652.972-1,646.79405.674405.674405.674356.456351.836
Overige totale aandeelhoudersvermogen 29.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.78629.786-2,076.88429.7866,205.356001,805.766-0.001001,802.084
Totaal eigen vermogen van aandeelhouders 9,204.9767,827.59410,747.2879,670.4598,012.8968,369.2116,126.0187,478.26311,055.96112,019.75711,685.27611,065.3510,650.34110,420.41210,350.36710,530.6139,715.119,000.0248,353.9569,103.7668,347.1786,784.2047,678.2227,069.8675,907.3676,554.5475,983.2025,324.2636,241.7465,869.1585,521.4265,252.4796,291.9946,065.4135,766.7865,542.2036,574.8646,380.4075,875.1985,647.6226,632.6416,407.3876,169.8125,932.4156,264.0526,076.9245,708.9525,737.1516,008.5717,837.9437,470.4957,474.8687,785.0947,666.127
Totaal eigen vermogen 9,374.4428,002.35910,917.6999,838.5028,198.9698,554.626,303.3147,664.99311,238.23212,199.47211,862.53811,242.67710,826.24710,596.08310,526.70110,707.9669,887.4959,169.4358,521.9739,272.4118,511.9276,950.1437,839.3797,229.3156,062.0616,686.986,107.1785,432.2966,332.0515,950.5275,593.7425,321.3446,349.5986,116.6035,810.5295,574.3096,595.2686,397.3945,889.8845,662.0046,641.5416,415.9566,178.1295,940.3956,271.2396,084.5015,716.1695,744.4366,015.917,845.4097,477.0797,481.8517,792.7477,674.963
Totaal passiva en aandeelhoudersvermogen 27,179.47725,907.48626,837.52425,237.59523,350.6823,069.97819,877.72920,428.82322,889.14120,824.62920,095.14518,708.75918,135.88917,979.61817,778.14718,199.0917,276.96116,577.43115,834.75116,687.76215,590.48414,046.88814,917.33214,200.812,767.713,545.32312,866.37912,048.22513,089.60512,510.33612,176.43611,951.06112,975.01712,417.8812,206.82314,050.76211,189.20911,011.45311,075.22610,984.93611,769.94510,010.419,691.0489,232.4639,395.6489,295.1548,454.1698,612.0058,528.71610,453.67910,273.20710,334.63210,304.80510,276.678