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

BMV:OMAB.MX

162.19 (MXN) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 0000000000000000000019.657020.24949.3390000060.445000000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 000000000000000000000000000000000000000000005,830.755,769.68800000000
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 00032.892000058.51200091.84100043.10200039.877000531.48639.89200078.702000000238.4850102.084116.58200324.88450.228201.529175.765255.976322.110.2210.2230.2050.2221.091.094
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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