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

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OMAB.MX
Financials

172.39 (MXN) • At close September 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,610.033	3,438.695	2,831.213	3,336.42	1,756.611	3,260.071	5,987.164	4,683.782	4,190.597	3,158.534	2,958.804	3,021.756	3,146.091	4,166.612	3,429.873	3,120.821	2,607.955	3,820.965	2,958.902	1,623.729	2,665.65	2,333.007	1,885.774	3,005.792	2,611.48	1,916.439	2,884.839	2,605.196	2,389.377	2,031.512	3,092.636	2,808.149	2,600.562	4,496.597	1,532.713	1,534.006	2,026.407	2,093.941	2,892.63	1,152.433	788.446	368.353	834.071	523.634	394.783	262.993	273.866	312.838	394.783	297.208	224.624	267.734
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.657	0	20.249	49.339	0	0	0	0	0	60.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,610.033	3,438.695	2,831.213	3,336.42	1,756.611	3,260.071	5,987.164	4,683.782	4,190.597	3,158.534	2,958.804	3,021.756	3,146.091	4,166.612	3,429.873	3,120.821	2,607.955	3,820.965	2,978.559	1,623.729	2,685.899	2,382.346	1,885.774	3,005.792	2,611.48	1,916.439	2,884.839	2,665.641	2,389.377	2,031.512	3,092.636	2,808.149	2,600.562	4,496.597	1,532.713	1,534.006	2,026.407	2,093.941	2,892.63	1,152.433	788.446	368.353	834.071	523.634	394.783	262.993	273.866	312.838	394.783	297.208	224.624	267.734
Net Receivables Numbers are in millions	2,039.965	1,708.497	1,655.952	1,534.83	1,870.059	1,474.027	1,584.768	1,496.487	1,614.47	1,673.364	1,534.526	1,599.026	1,596.379	1,285.704	1,096.266	1,091.33	980.984	794.865	809.231	927.992	980.075	855.367	680.708	818.244	812.738	721.851	812.897	483.316	488.192	631.912	642.229	472.717	642.707	649.468	880.031	616.168	702.361	424.206	436.24	543.982	610.358	814.857	387.089	639.747	316.995	521.476	490.406	511.565	447.175	589.709	643.005	598.142
Inventory Numbers are in millions	345.99	380.286	746.091	672.588	158.075	194.65	162.165	147.801	145.417	124.598	115.233	143.773	135.467	154.314	0	104.832	119.54	108.994	164.709	151.299	219.975	222.054	273.373	265.678	0	0	0	62.258	0	0	0	115.215	0	0	0	89.624	0	0	0	-7.464	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	71.694	56.954	45.536	49.639	41.391	54.913	42.333	52.147	76.693	62.339	66.575	80.005	108.453	54.859	284.765	60.328	48.718	23.587	7.068	57.022	26.744	38.855	47.005	8.745	143.689	123.416	77.266	5.559	104.204	114.782	138.5	8.262	113.748	139.313	0	37.14	0	112.093	74.872	7.464	0	-228.923	203.173	0	169.841	24.687	21.762	17.172	39.661	44.912	30.949	18.529
Total Current Assets Numbers are in millions	4,067.682	5,584.432	5,278.792	5,593.477	3,826.136	4,983.661	7,776.43	6,380.217	6,027.177	5,018.835	4,675.138	4,844.56	4,986.39	5,661.489	4,810.904	4,377.311	3,757.197	4,748.411	3,959.567	2,760.042	3,912.693	3,498.622	2,886.86	4,098.459	3,567.907	2,761.706	3,775.002	3,216.774	2,981.773	2,778.206	3,873.365	3,404.343	3,357.017	5,285.378	2,412.744	2,276.938	2,728.768	2,630.24	3,403.742	1,696.415	1,398.804	954.287	1,424.333	1,163.381	881.619	809.156	786.034	841.575	881.619	931.829	898.578	884.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,135.176	2,963.811	2,753.662	2,731.099	2,942.243	2,931.816	2,921.427	2,914.091	2,912.261	2,883.478	2,878.716	2,877.606	2,872.758	2,839.019	2,857.889	2,864.752	2,871.871	2,872.319	2,670.262	2,683.93	2,624.085	2,601.397	2,448.259	2,444.205	2,414.454	2,441.598	2,419.643	2,370.975	2,377.416	2,360.595	2,307.469	2,284.314	2,202.664	2,188.425	2,169.526	2,165.766	2,116.63	2,117.613	2,155.737	2,150.327	2,142.747	2,123.913	2,093.246	2,118.45	2,010.654	2,088.066	2,091.137	2,310.848	2,255.857	2,251.879	2,178.666	2,183.613
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.391	0	23.391	23.391	0	0	0	23.391	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17,718.498	17,301.581	14,493.998	13,940.366	12,386.559	11,921.685	11,680.684	11,120.799	10,788.817	10,441.004	10,229.656	9,908.653	9,593.07	9,377.441	9,267.111	8,983.521	8,849.785	8,697.592	8,566.656	8,212.321	7,949.369	7,648.417	6,986.324	6,513.514	6,385.16	6,320.273	6,324.387	6,348.605	6,301.825	6,281.613	6,244.052	6,180.277	6,176.402	6,127.808	6,124.001	6,092.046	6,031.238	6,015.537	5,988.375	5,942.989	0	5,803.62	0	5,769.688	5,520.338	5,681.184	5,617.599	7,266.56	7,094.174	7,108.615	7,184.502	7,164.874
Goodwill and Intangible Assets Numbers are in millions	17,718.498	17,301.581	14,493.998	13,940.366	12,386.559	11,921.685	11,680.684	11,120.799	10,788.817	10,441.004	10,229.656	9,908.653	9,593.07	9,377.441	9,267.111	8,983.521	8,849.785	8,697.592	8,566.656	8,212.321	7,949.369	7,648.417	6,986.324	6,513.514	6,385.16	6,320.273	6,324.387	6,348.605	6,301.825	6,281.613	6,244.052	6,180.277	6,176.402	6,127.808	6,147.392	6,092.046	6,054.629	6,038.928	5,988.375	5,942.989	5,828.842	5,827.011	0	5,769.688	5,520.338	5,681.184	5,617.599	7,266.56	7,094.174	7,108.615	7,184.502	7,164.874
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,830.75	5,769.688	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	913.866	916.302	779.654	756.909	675.502	540.529	464.404	360.511	334.682	332.012	317.758	312.743	287.964	281.209	297.004	299.963	296.723	299.752	316.939	299.929	333.726	348.034	342.48	380.103	389.71	406.496	448.435	463.26	455.908	486.808	506.013	504.368	425.938	419.919	457.831	451.371	172.992	195.845	196.459	195.123	320.315	326.993	0	218.484	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	72.264	71.398	44.574	48.127	47.289	51.132	46.196	49.011	32.208	33.43	34.621	36.056	37.965	39.932	44.053	51.884	59.175	69.688	77.06	90.666	97.459	104.33	103.777	109.042	109.148	118.152	122.137	110.722	59.514	43.839	44.118	44.578	44.802	29.232	1.716	25.332	2.207	2.31	25.632	25.556	0.34	0.259	47.319	-5,744.537	41.558	33.599	33.946	34.696	41.557	42.309	43.059	43.786
Total Non-Current Assets Numbers are in millions	21,839.804	21,253.092	18,071.888	17,476.501	16,051.593	15,445.162	15,112.711	14,444.412	14,067.968	13,689.924	13,460.751	13,135.058	12,791.757	12,537.601	12,466.057	12,200.12	12,077.554	11,939.351	11,630.917	11,286.846	11,004.639	10,702.178	9,880.84	9,446.864	9,298.472	9,286.519	9,314.602	9,293.562	9,194.663	9,172.855	9,101.652	9,013.537	8,849.806	8,765.384	8,776.465	8,734.515	8,346.458	8,354.696	8,366.203	8,313.995	8,292.244	8,278.176	7,971.315	8,131.773	7,572.55	7,802.849	7,742.682	9,612.104	9,391.588	9,402.803	9,406.227	9,392.273
Total Assets Numbers are in millions	25,907.486	26,837.524	23,350.68	23,069.978	19,877.729	20,428.823	22,889.141	20,824.629	20,095.145	18,708.759	18,135.889	17,979.618	17,778.147	18,199.09	17,276.961	16,577.431	15,834.751	16,687.762	15,590.484	14,046.888	14,917.332	14,200.8	12,767.7	13,545.323	12,866.379	12,048.225	13,089.605	12,510.336	12,176.436	11,951.061	12,975.017	12,417.88	12,206.823	14,050.762	11,189.209	11,011.453	11,075.226	10,984.936	11,769.945	10,010.41	9,691.048	9,232.463	9,395.648	9,295.154	8,454.169	8,612.005	8,528.716	10,453.679	10,273.207	10,334.632	10,304.805	10,276.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,574.811	808.659	392.761	332.287	1,121.019	530.427	213.207	459.062	388.78	436.097	148.357	460.539	476.656	496.173	196.791	417.853	375.548	420.604	382.106	411.695	422.293	255.982	304.279	393.159	284.324	270.646	295.799	311.388	281.795	292.759	363.583	320.113	268.52	540.772	254.666	326.522	490.946	274.788	364.246	294.151	183.54	241.5	341.891	357.592	365.073	466.882	347.365	385.545	365.073	448.368	345.641	582.238
Short Term Debt Numbers are in millions	32.128	38.129	30.891	2,733.446	1,527.464	1,527.904	2,729.332	26.694	23.488	3,021.23	3,039.234	3,055.47	3,104.469	117.917	109.171	100.406	81.638	71.546	54.373	46.505	47.268	50.852	48.962	56.122	53.343	49.731	226.628	55.433	322.866	47.418	198.244	47.076	152.379	404.415	33.793	133.009	33.3	33.481	767.518	583.068	438.137	275.777	277.222	193.555	143.029	254.926	157.973	143.33	143.029	213.71	289.091	261.881
Tax Payables Numbers are in millions	1,020.475	919.291	927.093	957.609	736.349	672.863	997.854	749.88	529.048	379.634	370.188	404.042	299.73	580.014	590.263	653.996	583.234	661.149	308.345	528.96	507.832	434.771	337.722	262.772	419.245	342.242	515.01	158.589	309.259	377.992	339.972	81.625	394.981	282.719	0	53.622	0	0	150.666	185.954	154.298	50.228	148.484	176.716	121.598	145.739	128.162	114.952	96.36	97.544	99.295	97.909
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	58.512	0	0	0	91.841	0	0	0	43.102	0	0	0	39.877	0	0	0	531.486	39.892	0	0	0	78.702	0	0	0	0	0	0	238.485	0	102.084	116.582	0	0	324.884	50.228	201.529	175.765	255.976	322.11	0.221	0.223	0.205	0.222	1.09	1.094
Other Current Liabilities Numbers are in millions	2,145.921	2,154.817	2,220.862	2,193.285	1,601.567	1,429.19	1,901.379	1,399.032	1,106.483	863.018	889.621	1,094.467	774.684	869.053	886.23	832.771	807.026	920.154	748.36	759.961	739.342	797.438	-0.001	619.158	614.987	562.654	515.01	523.259	309.259	643.903	339.972	463.491	394.981	757.917	337.944	497.458	715.516	1,040.144	150.666	339.662	153.582	139.8	7.615	98.033	2.291	2.032	184.511	211.694	233.029	274.68	153.375	192.39
Total Current Liabilities Numbers are in millions	4,752.86	3,001.605	2,644.514	5,259.018	4,250.05	3,487.521	4,902.43	1,884.788	1,518.751	4,320.345	4,169.053	4,610.476	4,355.809	1,483.143	1,235.294	1,351.03	1,264.212	1,412.304	1,224.716	1,218.161	1,208.903	1,104.272	884.726	1,108.331	952.654	883.031	1,037.437	968.782	913.92	984.08	901.799	830.68	815.88	1,703.104	864.888	956.989	1,341.846	1,464.995	1,282.43	1,216.881	1,100.143	707.305	828.257	824.945	766.369	1,045.95	690.07	740.792	741.336	936.98	789.197	1,037.603
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,832.182	10,834.206	10,843.751	7,659.095	7,674.725	7,677.908	5,192.026	5,181.022	5,169.49	1,665.058	1,665.917	1,664.521	1,625.42	4,643.742	4,655.298	4,683.15	4,716.39	4,733.961	4,543.169	4,563.461	4,564.507	4,582.42	4,594.446	4,637.743	4,644.966	4,648.842	4,654.75	4,658.349	4,674.519	4,665.501	4,672.226	4,677.325	4,669.276	5,971.917	172.461	2,970.526	186.761	196.154	2,982.887	1,505.141	1,518.679	206.045	1,496.487	1,528.895	862.941	941.744	952.562	959.505	862.941	730.686	555.686	411.765
Deferred Revenue Non-Current Numbers are in millions	1,856.781	1,628.743	1,226.94	1,162.998	1,236.12	1,187.633	1,178.144	1,137.314	1,305.832	1,031.105	990.106	551.309	697.828	813.467	908.501	841.894	849.111	777.543	798.471	785.545	781.73	752.458	703.89	620.967	644.833	565.912	543.178	489.707	489.195	494.9	560.09	502.393	574.036	500.2	452.59	439.759	479.188	481.033	479.993	488.05	378.798	1,300	54.677	0	3.813	4.897	4.243	29.527	23.4	23.046	25.451	24.991
Deferred Tax Liabilities Non-Current Numbers are in millions	49.987	47.349	57.88	56.671	49.832	64.727	36.189	84.249	114.549	121.795	133.828	181.291	192.573	182.991	202.717	213.931	171.165	169.556	184.147	196.142	189.503	197.081	240.45	218.791	271.165	276.849	279.989	201.048	274.588	260.933	263.355	189.938	274.244	254.346	259.044	203.433	336.047	344.681	348.687	351.292	483.646	484.932	148.726	341.31	181.37	175.446	163.484	859.589	1,149.922	1,143.217	1,122.68	1,108.098
Other Non-Current Liabilities Numbers are in millions	413.317	407.922	378.626	377.576	363.688	346.041	342.12	337.784	123.985	327.779	350.738	375.938	379.816	367.781	387.656	317.991	311.9	321.987	328.054	333.436	333.31	335.254	282.127	272.511	245.583	241.295	242.2	241.923	230.472	224.303	227.949	100.941	62.858	46.886	2,844.958	43.352	2,841.5	2,836.069	34.407	33.09	31.653	593.786	596.262	515.503	923.507	699.532	702.447	18.857	18.529	18.852	19.044	19.258
Total Non-Current Liabilities Numbers are in millions	13,152.267	12,918.22	12,507.197	9,256.34	9,324.365	9,276.309	6,748.479	6,740.369	6,713.856	3,145.737	3,140.589	2,773.059	2,895.637	6,007.981	6,154.172	6,056.966	6,048.566	6,003.047	5,853.841	5,878.584	5,869.05	5,867.213	5,820.913	5,750.012	5,806.547	5,732.898	5,720.117	5,591.027	5,668.774	5,645.637	5,723.62	5,470.597	5,580.414	6,773.349	3,729.053	3,657.07	3,843.496	3,857.937	3,845.974	2,377.573	2,412.776	2,584.763	2,296.152	2,385.708	1,971.631	1,821.619	1,822.736	1,867.478	2,054.792	1,915.801	1,722.861	1,564.112
Total Liabilities Numbers are in millions	17,905.127	15,919.825	15,151.711	14,515.358	13,574.415	12,763.83	11,650.909	8,625.157	8,232.607	7,466.082	7,309.642	7,383.535	7,251.446	7,491.124	7,389.466	7,407.996	7,312.778	7,415.351	7,078.557	7,096.745	7,077.953	6,971.485	6,705.639	6,858.343	6,759.201	6,615.929	6,757.554	6,559.809	6,582.694	6,629.717	6,625.419	6,301.277	6,396.294	8,476.453	4,593.941	4,614.059	5,185.342	5,322.932	5,128.404	3,594.454	3,512.919	3,292.068	3,124.409	3,210.653	2,738	2,867.569	2,512.806	2,608.27	2,796.128	2,852.781	2,512.058	2,601.715
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	297.782	297.782	297.782	297.782	297.782	300.822	300.822	300.822	300.822	300.822	300.822	301.739	301.942	303.394	303.394	303.394	303.394	303.394	303.394	303.644	303.644	303.641	294.008	293.934	302.398	296.269	283.537	1,489.383	1,491.023	1,477.253	1,482.696	2,688.973	2,698.691	2,697.168	2,697.168	3,897.168	3,897.168	3,897.168	3,897.168	4,425.481	4,394.444	0	4,428.187	6,175.214	4,399.59	6,205.357	6,205.357	6,202.341	4,390.474
Retained Earnings Numbers are in millions	5,985.571	8,905.264	6,172.383	6,528.698	4,300.386	6,124.443	9,702.141	10,668.934	1,500	9,239.675	8,824.666	8,585.61	8,907.194	9,087.44	8,121.937	7,363.885	6,507.598	7,291.392	6,534.804	4,995.999	5,890.017	5,281.662	4,081.989	4,846.045	4,277.563	3,767.137	5,919.045	5,546.458	5,150.782	4,845.962	4,569.668	4,312.686	4,028.923	3,759.381	3,856.105	3,287.992	3,148.244	2,920.668	2,309.267	2,083.582	1,535.638	2,005.461	3,516.301	1,255.137	1,150.258	2,961.936	1,480.147	1,226.913	859.465	863.837	1,226.297	1,121.733
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,514.455	1,514.455	1,512.945	1,512.945	1,498.064	1,026.252	1,026.252	1,023.255	9,854.668	1,495.067	1,495.067	1,504.194	1,112.565	1,112.565	1,261.648	1,304.411	1,513.178	1,479.194	1,479.194	1,455.025	1,455.025	1,455.025	1,491.948	1,375.072	1,372.212	1,233.332	-1.019	-9.484	44.589	93.194	203.157	231.918	230.824	270.34	0	363.938	0	0	396.42	396.851	707.22	0	399.154	397.557	-1,646.662	-1,652.972	-1,646.79	405.674	405.674	405.674	356.456	351.836
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	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	29.786	-2,076.884	29.786	6,205.356	0	0	1,805.766	-0.001	0	0	1,802.084
Total Shareholders Equity Numbers are in millions	7,827.594	10,747.287	8,012.896	8,369.211	6,126.018	7,478.263	11,055.961	12,019.757	11,685.276	11,065.35	10,650.341	10,420.412	10,350.367	10,530.613	9,715.11	9,000.024	8,353.956	9,103.766	8,347.178	6,784.204	7,678.222	7,069.867	5,907.367	6,554.547	5,983.202	5,324.263	6,241.746	5,869.158	5,521.426	5,252.479	6,291.994	6,065.413	5,766.786	5,542.203	6,574.864	6,380.407	5,875.198	5,647.622	6,632.641	6,407.387	6,169.812	5,932.415	6,264.052	6,076.924	5,708.952	5,737.151	6,008.571	7,837.943	7,470.495	7,474.868	7,785.094	7,666.127
Total Equity Numbers are in millions	8,002.359	10,917.699	8,198.969	8,554.62	6,303.314	7,664.993	11,238.232	12,199.472	11,862.538	11,242.677	10,826.247	10,596.083	10,526.701	10,707.966	9,887.495	9,169.435	8,521.973	9,272.411	8,511.927	6,950.143	7,839.379	7,229.315	6,062.061	6,686.98	6,107.178	5,432.296	6,332.051	5,950.527	5,593.742	5,321.344	6,349.598	6,116.603	5,810.529	5,574.309	6,595.268	6,397.394	5,889.884	5,662.004	6,641.541	6,415.956	6,178.129	5,940.395	6,271.239	6,084.501	5,716.169	5,744.436	6,015.91	7,845.409	7,477.079	7,481.851	7,792.747	7,674.963
Total Liabilities & Shareholders Equity Numbers are in millions	25,907.486	26,837.524	23,350.68	23,069.978	19,877.729	20,428.823	22,889.141	20,824.629	20,095.145	18,708.759	18,135.889	17,979.618	17,778.147	18,199.09	17,276.961	16,577.431	15,834.751	16,687.762	15,590.484	14,046.888	14,917.332	14,200.8	12,767.7	13,545.323	12,866.379	12,048.225	13,089.605	12,510.336	12,176.436	11,951.061	12,975.017	12,417.88	12,206.823	14,050.762	11,189.209	11,011.453	11,075.226	10,984.936	11,769.945	10,010.41	9,691.048	9,232.463	9,395.648	9,295.154	8,454.169	8,612.005	8,528.716	10,453.679	10,273.207	10,334.632	10,304.805	10,276.678

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

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