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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
BMV:OMAB.MX
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |