Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (OMAB.MX)

Home
OMAB.MX
Financials

158.98 (MXN) • At close September 6, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) MXN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,576.256	3,336.42	5,987.164	2,958.804	3,429.873	2,958.902	2,333.007	3,005.792	2,605.196	2,808.149	1,534.006	1,152.433	523.634	312.838	267.734	257.42	1,756.704	1,612.384	1,644.776
Short Term Investments Numbers are in millions	0	0	0	0	0	19.657	49.339	0	60.445	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,576.256	3,336.42	5,987.164	2,958.804	3,429.873	2,978.559	2,382.346	3,005.792	2,665.641	2,808.149	1,534.006	1,152.433	523.634	312.838	267.734	257.42	1,756.704	1,612.384	1,644.776
Net Receivables Numbers are in millions	1,683.75	1,534.83	1,584.768	1,534.526	1,096.266	809.231	855.367	818.244	483.316	472.717	616.168	543.982	639.747	511.565	598.142	672.275	66.753	368.813	181.59
Inventory Numbers are in millions	644.273	672.588	162.165	115.233	0	164.709	222.054	265.678	62.258	115.215	89.624	0	0	0	0	0	260.6	0	0
Other Current Assets Numbers are in millions	3.651	49.639	42.333	66.575	284.765	7.068	38.855	8.745	5.559	8.262	37.14	0	0	17.172	18.529	0	0	84.426	110.101
Total Current Assets Numbers are in millions	4,907.93	5,593.477	7,776.43	4,675.138	4,810.904	3,959.567	3,498.622	4,098.459	3,216.774	3,404.343	2,276.938	1,696.415	1,163.381	841.575	884.405	929.695	2,084.057	2,065.623	1,936.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,002.116	2,731.099	2,921.427	2,878.716	2,857.889	2,670.262	2,601.397	2,444.205	2,370.975	2,284.314	2,165.766	2,150.327	2,118.45	2,310.848	2,183.613	1,935.641	2,293.007	1,758.064	1,469.09
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16,421.304	13,940.366	11,680.684	10,229.656	9,267.111	8,566.656	7,648.417	6,513.514	6,348.605	6,180.277	6,092.046	5,942.989	0	7,266.56	7,164.874	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	16,421.304	13,940.366	11,680.684	10,229.656	9,267.111	8,566.656	7,648.417	6,513.514	6,348.605	6,180.277	6,092.046	5,942.989	0	7,266.56	7,164.874	0	4,000.39	3,976.748	4,098.025
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5,769.688	0	0	6,955.015	0	0	0
Tax Assets Numbers are in millions	867.421	756.909	464.404	317.758	297.004	316.939	348.034	380.103	463.26	504.368	451.371	195.123	218.484	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	38.824	48.127	46.196	34.621	44.053	77.06	104.33	109.042	110.722	44.578	25.332	25.556	25.151	34.696	43.786	42.931	756.934	752.025	776.732
Total Non-Current Assets Numbers are in millions	20,329.665	17,476.501	15,112.711	13,460.751	12,466.057	11,630.917	10,702.178	9,446.864	9,293.562	9,013.537	8,734.515	8,313.995	8,131.773	9,612.104	9,392.273	8,933.587	7,050.331	6,486.837	6,343.847
Total Assets Numbers are in millions	25,237.595	23,069.978	22,889.141	18,135.889	17,276.961	15,590.484	14,200.8	13,545.323	12,510.336	12,417.88	11,011.453	10,010.41	9,295.154	10,453.679	10,276.678	9,863.282	9,134.388	8,552.46	8,280.314
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	286.264	332.287	213.207	148.357	196.791	382.106	255.982	393.159	311.388	320.113	326.522	294.151	357.592	385.545	582.238	394.706	56.031	66.922	69.717
Short Term Debt Numbers are in millions	44.928	2,733.446	2,729.332	3,039.234	109.171	54.373	50.852	56.122	55.433	47.076	133.009	583.068	193.555	143.33	261.881	130.863	124.516	57.456	24.318
Tax Payables Numbers are in millions	410.775	957.609	997.854	370.188	590.263	308.345	434.771	262.772	158.589	81.625	53.622	185.954	0	114.952	97.909	202.556	89.227	57.456	24.318
Deferred Revenue Numbers are in millions	32.892	46.377	58.512	91.841	43.102	39.877	42.317	0	0	0	0	0	175.765	0.223	1.094	3.967	2.301	10.936	17.977
Other Current Liabilities Numbers are in millions	2,109.806	2,146.908	1,901.379	889.621	886.23	748.36	755.121	659.05	601.961	463.491	497.458	339.662	98.033	211.694	192.39	619.707	224.248	42.247	37.692
Total Current Liabilities Numbers are in millions	2,473.89	5,259.018	4,902.43	4,169.053	1,235.294	1,224.716	1,104.272	1,108.331	968.782	830.68	956.989	1,216.881	824.945	740.792	1,037.603	1,149.243	407.096	177.561	149.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,830.624	7,659.095	5,192.026	1,665.917	4,655.298	4,543.169	4,582.42	4,637.743	4,658.349	4,677.325	2,970.526	1,505.141	1,528.895	959.505	411.765	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,632.656	1,162.998	1,178.144	990.106	908.501	798.471	752.458	620.967	489.707	502.393	439.759	488.05	0	29.527	24.991	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.721	56.671	36.189	133.828	202.717	184.147	197.081	218.791	201.048	189.938	203.433	351.292	341.31	859.589	1,108.098	1,140.416	1,087.4	0	0
Other Non-Current Liabilities Numbers are in millions	404.202	377.576	342.12	350.738	387.656	328.054	335.254	272.511	241.923	100.941	43.352	33.09	515.503	18.857	19.258	43.863	165.55	682.122	567.845
Total Non-Current Liabilities Numbers are in millions	12,925.203	9,256.34	6,748.479	3,140.589	6,154.172	5,853.841	5,867.213	5,750.012	5,591.027	5,470.597	3,657.07	2,377.573	2,385.708	1,867.478	1,564.112	1,184.279	1,252.95	682.122	567.845
Total Liabilities Numbers are in millions	15,399.093	14,515.358	11,650.909	7,309.642	7,389.466	7,078.557	6,971.485	6,858.343	6,559.809	6,301.277	4,614.059	3,594.454	3,210.653	2,608.27	2,601.715	2,333.522	1,660.046	859.683	717.549
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	297.782	297.782	297.782	300.822	301.739	303.394	303.394	303.644	302.398	1,491.023	2,698.691	3,897.168	4,394.444	4,399.59	4,390.474	4,356.361	4,408.239	4,437.132	4,320.278
Retained Earnings Numbers are in millions	7,828.436	6,528.698	9,702.141	8,824.666	8,121.937	6,534.804	5,281.662	4,846.045	5,546.458	4,312.686	3,287.992	2,083.582	0	1,226.913	1,121.733	1,050.745	664.312	1,447.339	1,425.608
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,514.455	1,512.945	1,026.252	1,495.067	1,261.648	1,479.194	1,455.025	1,375.072	-9.484	231.918	363.938	396.851	397.557	405.674	351.836	333.186	353.468	0	0
Other Total Stockholders Equity Numbers are in millions	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	1,284.923	1,805.766	1,802.084	1,787.15	2,048.323	0	0
Total Shareholders Equity Numbers are in millions	9,670.459	8,369.211	11,055.961	10,650.341	9,715.11	8,347.178	7,069.867	6,554.547	5,869.158	6,065.413	6,380.407	6,407.387	6,076.924	7,837.943	7,666.127	7,527.442	7,474.342	5,884.471	5,745.886
Total Equity Numbers are in millions	9,838.502	8,554.62	11,238.232	10,826.247	9,887.495	8,511.927	7,229.315	6,686.98	5,950.527	6,116.603	6,397.394	6,415.956	6,084.501	7,845.409	7,674.963	7,528.601	7,474.342	5,884.471	5,745.886
Total Liabilities & Shareholders Equity Numbers are in millions	25,237.595	23,069.978	22,889.141	18,135.889	17,276.961	15,590.484	14,200.8	13,545.323	12,510.336	12,417.88	11,011.453	10,010.41	9,295.154	10,453.679	10,276.678	9,863.282	9,134.388	6,744.154	6,463.435

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

BMV:OMAB.MX Add to watchlist

BMV:OMAB.MX