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ASR Grupo Aeroportuario del Sureste SAB de CV

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  • 264.900
  • -1.190-0.45%
Close Nov 22 16:00 ET
  • 264.860
  • -0.040-0.02%
Post 16:00 ET
7.95BMarket Cap12.81P/E (TTM)

Grupo Aeroportuario del Sureste SAB de CV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.26%18.48B
11.35%16.82B
5.30%13.87B
5.30%13.87B
21.55%16.92B
97.43%14.47B
51.66%15.11B
50.23%13.17B
50.23%13.17B
26.03%13.92B
-Cash and cash equivalents
9.26%18.48B
11.35%16.82B
5.30%13.87B
5.30%13.87B
21.55%16.92B
97.43%14.47B
51.66%15.11B
50.23%13.17B
50.23%13.17B
26.03%13.92B
Receivables
20.45%3.36B
10.88%3.92B
-8.52%2.87B
-8.52%2.87B
5.76%2.79B
7.39%3.04B
33.45%3.53B
30.56%3.13B
30.56%3.13B
19.12%2.64B
-Accounts receivable
26.33%2.22B
14.82%2.85B
-8.82%2.32B
-8.82%2.32B
3.98%1.76B
7.19%1.95B
44.40%2.48B
35.66%2.54B
35.66%2.54B
16.53%1.69B
-Taxes receivable
11.61%1.04B
7.15%968.8M
1.15%448.76M
1.15%448.76M
16.54%934.9M
16.14%988.71M
-2.77%904.12M
6.30%443.63M
6.30%443.63M
4.64%802.22M
-Other receivables
0.00%100.7M
-32.25%100.7M
-32.25%100.7M
-32.25%100.7M
-32.25%100.7M
-36.96%100.7M
--148.62M
41.54%148.62M
41.54%148.62M
--148.62M
Inventory
----
----
-6.73%60.36M
-6.73%60.36M
----
----
----
13.34%64.72M
13.34%64.72M
----
Restricted cash
29.75%1.92B
8.83%1.52B
13.70%1.62B
13.70%1.62B
-4.65%1.48B
6.08%1.4B
18.19%1.39B
1,054.30%1.42B
1,054.30%1.42B
10,354.12%1.55B
Other current assets
----
----
11.10%317.27M
11.10%317.27M
----
----
----
-8.26%285.56M
-8.26%285.56M
----
Total current assets
12.17%23.77B
11.09%22.26B
3.61%18.73B
3.61%18.73B
17.01%21.19B
64.72%18.92B
45.30%20.03B
55.03%18.08B
55.03%18.08B
36.43%18.11B
Non current assets
Net PPE
37.25%229.62M
10.90%182.1M
7.61%184.02M
7.61%184.02M
-0.87%167.3M
-4.32%163.72M
-2.75%164.21M
-7.36%171M
-7.36%171M
-10.29%168.77M
-Gross PPE
37.25%229.62M
10.90%182.1M
5.68%553.72M
5.68%553.72M
-0.87%167.3M
-4.32%163.72M
-2.75%164.21M
7.61%523.94M
7.61%523.94M
-10.29%168.77M
-Accumulated depreciation
----
----
-4.75%-369.7M
-4.75%-369.7M
----
----
----
-16.75%-352.93M
-16.75%-352.93M
----
Goodwill and other intangible assets
6.12%52.67B
-4.21%48.46B
-6.36%49.31B
-6.36%49.31B
-5.77%49.63B
-6.98%49.36B
-4.94%50.59B
-2.44%52.66B
-2.44%52.66B
0.58%52.67B
-Goodwill
----
----
-12.97%2.15B
-12.97%2.15B
----
----
----
-5.14%2.47B
-5.14%2.47B
----
-Other intangible assets
----
----
-6.03%47.16B
-6.03%47.16B
----
----
----
-2.30%50.19B
-2.30%50.19B
----
Investments and advances
489.62%1.77B
21,567.71%2.09B
20,503.43%2.12B
20,503.43%2.12B
2,745.29%299.61M
2,800.21%305.89M
-7.61%9.66M
-3.96%10.27M
-3.96%10.27M
-1.86%10.53M
Total non current assets
9.11%54.66B
-0.05%50.74B
-2.33%51.61B
-2.33%51.61B
-5.21%50.1B
-6.42%49.83B
-5.21%50.76B
-2.45%52.84B
-2.45%52.84B
0.34%52.85B
Total assets
10.02%78.43B
3.10%72.99B
-0.81%70.34B
-0.81%70.34B
0.46%71.29B
6.20%68.74B
5.13%70.8B
7.73%70.92B
7.73%70.92B
7.60%70.96B
Liabilities
Current liabilities
Payables
24.98%281.34M
1,438.19%3.78B
-2.70%3.57B
-2.70%3.57B
-5.09%225.12M
-16.70%246.49M
-20.69%245.78M
15.29%3.67B
15.29%3.67B
3.54%237.18M
-accounts payable
24.98%281.34M
0.78%247.71M
-4.89%511.65M
-4.89%511.65M
-5.09%225.12M
-16.70%246.49M
-20.69%245.78M
-22.04%537.97M
-22.04%537.97M
3.54%237.18M
-Total tax payable
----
----
-0.01%1.45B
-0.01%1.45B
----
----
----
40.99%1.45B
40.99%1.45B
----
-Other payable
----
--3.53B
-4.33%1.61B
-4.33%1.61B
----
----
----
14.78%1.68B
14.78%1.68B
----
Current accrued expenses
-33.33%3.86B
----
----
----
94.48%5.79B
104.37%5.69B
30.93%3.59B
----
----
-34.29%2.98B
Current debt and capital lease obligation
-13.23%969.61M
-36.83%1.12B
-33.67%1.26B
-33.67%1.26B
-33.58%1.12B
78.83%1.88B
60.69%1.77B
214.20%1.89B
214.20%1.89B
27.32%1.68B
-Current debt
-13.23%969.61M
-36.83%1.12B
-34.03%1.23B
-34.03%1.23B
-33.58%1.12B
78.83%1.88B
60.69%1.77B
223.45%1.87B
223.45%1.87B
27.32%1.68B
-Current capital lease obligation
----
----
-5.01%22.37M
-5.01%22.37M
----
----
----
-3.93%23.55M
-3.93%23.55M
----
Current liabilities
-28.35%5.11B
-12.55%4.9B
-13.24%4.83B
-13.24%4.83B
45.68%7.14B
89.19%7.81B
34.97%5.6B
46.95%5.56B
46.95%5.56B
-19.48%4.9B
Non current liabilities
Long term debt and capital lease obligation
3.48%11.66B
-9.48%10.63B
-17.58%10.99B
-17.58%10.99B
-21.83%11.27B
-0.53%11.27B
-4.36%11.74B
1.01%13.33B
1.01%13.33B
13.03%14.42B
-Long term debt
3.48%11.66B
-9.48%10.63B
-17.58%10.99B
-17.58%10.99B
-21.83%11.27B
-0.53%11.27B
-4.36%11.74B
1.01%13.33B
1.01%13.33B
13.03%14.42B
Non current deferred liabilities
23.99%3.72B
5.64%3.05B
-2.51%2.9B
-2.51%2.9B
-3.12%3B
-7.54%2.92B
-7.74%2.88B
-2.37%2.97B
-2.37%2.97B
-1.57%3.1B
Employee benefits
7.18%37.79M
7.20%35.94M
7.22%35.01M
7.22%35.01M
21.99%35.26M
19.85%34.39M
17.74%33.52M
15.63%32.65M
15.63%32.65M
19.86%28.91M
Total non current liabilities
7.79%15.42B
-6.47%13.71B
-14.79%13.92B
-14.79%13.92B
-18.45%14.31B
-2.02%14.22B
-5.00%14.66B
0.40%16.34B
0.40%16.34B
10.15%17.54B
Total liabilities
-4.24%20.53B
-8.15%18.61B
-14.39%18.75B
-14.39%18.75B
-4.45%21.44B
18.19%22.04B
3.47%20.26B
9.19%21.9B
9.19%21.9B
1.96%22.44B
Shareholders'equity
Share capital
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
-common stock
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
0.00%7.77B
Retained earnings
18.98%40.11B
13.04%39.34B
19.15%24.7B
19.15%24.7B
13.42%33.72B
14.18%31.01B
18.77%34.8B
33.31%20.73B
33.31%20.73B
18.46%29.73B
Gains losses not affecting retained earnings
127.08%2.41B
-23.20%631.99M
-4.91%12.48B
-4.91%12.48B
-48.67%1.06B
-65.33%805.08M
-60.85%822.88M
-5.31%13.12B
-5.31%13.12B
-17.62%2.07B
Total stockholders'equity
18.21%50.29B
10.02%47.74B
7.99%44.95B
7.99%44.95B
7.54%42.55B
6.27%39.58B
10.77%43.39B
11.95%41.62B
11.95%41.62B
11.84%39.56B
Noncontrolling interests
4.17%7.6B
-7.02%6.65B
-10.13%6.65B
-10.13%6.65B
-18.51%7.3B
-19.33%7.13B
-16.78%7.15B
-13.95%7.39B
-13.95%7.39B
4.60%8.96B
Total equity
16.15%57.9B
7.61%54.38B
5.25%51.59B
5.25%51.59B
2.73%49.84B
1.36%46.71B
5.82%50.54B
7.09%49.02B
7.09%49.02B
10.43%48.52B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.26%18.48B11.35%16.82B5.30%13.87B5.30%13.87B21.55%16.92B97.43%14.47B51.66%15.11B50.23%13.17B50.23%13.17B26.03%13.92B
-Cash and cash equivalents 9.26%18.48B11.35%16.82B5.30%13.87B5.30%13.87B21.55%16.92B97.43%14.47B51.66%15.11B50.23%13.17B50.23%13.17B26.03%13.92B
Receivables 20.45%3.36B10.88%3.92B-8.52%2.87B-8.52%2.87B5.76%2.79B7.39%3.04B33.45%3.53B30.56%3.13B30.56%3.13B19.12%2.64B
-Accounts receivable 26.33%2.22B14.82%2.85B-8.82%2.32B-8.82%2.32B3.98%1.76B7.19%1.95B44.40%2.48B35.66%2.54B35.66%2.54B16.53%1.69B
-Taxes receivable 11.61%1.04B7.15%968.8M1.15%448.76M1.15%448.76M16.54%934.9M16.14%988.71M-2.77%904.12M6.30%443.63M6.30%443.63M4.64%802.22M
-Other receivables 0.00%100.7M-32.25%100.7M-32.25%100.7M-32.25%100.7M-32.25%100.7M-36.96%100.7M--148.62M41.54%148.62M41.54%148.62M--148.62M
Inventory ---------6.73%60.36M-6.73%60.36M------------13.34%64.72M13.34%64.72M----
Restricted cash 29.75%1.92B8.83%1.52B13.70%1.62B13.70%1.62B-4.65%1.48B6.08%1.4B18.19%1.39B1,054.30%1.42B1,054.30%1.42B10,354.12%1.55B
Other current assets --------11.10%317.27M11.10%317.27M-------------8.26%285.56M-8.26%285.56M----
Total current assets 12.17%23.77B11.09%22.26B3.61%18.73B3.61%18.73B17.01%21.19B64.72%18.92B45.30%20.03B55.03%18.08B55.03%18.08B36.43%18.11B
Non current assets
Net PPE 37.25%229.62M10.90%182.1M7.61%184.02M7.61%184.02M-0.87%167.3M-4.32%163.72M-2.75%164.21M-7.36%171M-7.36%171M-10.29%168.77M
-Gross PPE 37.25%229.62M10.90%182.1M5.68%553.72M5.68%553.72M-0.87%167.3M-4.32%163.72M-2.75%164.21M7.61%523.94M7.61%523.94M-10.29%168.77M
-Accumulated depreciation ---------4.75%-369.7M-4.75%-369.7M-------------16.75%-352.93M-16.75%-352.93M----
Goodwill and other intangible assets 6.12%52.67B-4.21%48.46B-6.36%49.31B-6.36%49.31B-5.77%49.63B-6.98%49.36B-4.94%50.59B-2.44%52.66B-2.44%52.66B0.58%52.67B
-Goodwill ---------12.97%2.15B-12.97%2.15B-------------5.14%2.47B-5.14%2.47B----
-Other intangible assets ---------6.03%47.16B-6.03%47.16B-------------2.30%50.19B-2.30%50.19B----
Investments and advances 489.62%1.77B21,567.71%2.09B20,503.43%2.12B20,503.43%2.12B2,745.29%299.61M2,800.21%305.89M-7.61%9.66M-3.96%10.27M-3.96%10.27M-1.86%10.53M
Total non current assets 9.11%54.66B-0.05%50.74B-2.33%51.61B-2.33%51.61B-5.21%50.1B-6.42%49.83B-5.21%50.76B-2.45%52.84B-2.45%52.84B0.34%52.85B
Total assets 10.02%78.43B3.10%72.99B-0.81%70.34B-0.81%70.34B0.46%71.29B6.20%68.74B5.13%70.8B7.73%70.92B7.73%70.92B7.60%70.96B
Liabilities
Current liabilities
Payables 24.98%281.34M1,438.19%3.78B-2.70%3.57B-2.70%3.57B-5.09%225.12M-16.70%246.49M-20.69%245.78M15.29%3.67B15.29%3.67B3.54%237.18M
-accounts payable 24.98%281.34M0.78%247.71M-4.89%511.65M-4.89%511.65M-5.09%225.12M-16.70%246.49M-20.69%245.78M-22.04%537.97M-22.04%537.97M3.54%237.18M
-Total tax payable ---------0.01%1.45B-0.01%1.45B------------40.99%1.45B40.99%1.45B----
-Other payable ------3.53B-4.33%1.61B-4.33%1.61B------------14.78%1.68B14.78%1.68B----
Current accrued expenses -33.33%3.86B------------94.48%5.79B104.37%5.69B30.93%3.59B---------34.29%2.98B
Current debt and capital lease obligation -13.23%969.61M-36.83%1.12B-33.67%1.26B-33.67%1.26B-33.58%1.12B78.83%1.88B60.69%1.77B214.20%1.89B214.20%1.89B27.32%1.68B
-Current debt -13.23%969.61M-36.83%1.12B-34.03%1.23B-34.03%1.23B-33.58%1.12B78.83%1.88B60.69%1.77B223.45%1.87B223.45%1.87B27.32%1.68B
-Current capital lease obligation ---------5.01%22.37M-5.01%22.37M-------------3.93%23.55M-3.93%23.55M----
Current liabilities -28.35%5.11B-12.55%4.9B-13.24%4.83B-13.24%4.83B45.68%7.14B89.19%7.81B34.97%5.6B46.95%5.56B46.95%5.56B-19.48%4.9B
Non current liabilities
Long term debt and capital lease obligation 3.48%11.66B-9.48%10.63B-17.58%10.99B-17.58%10.99B-21.83%11.27B-0.53%11.27B-4.36%11.74B1.01%13.33B1.01%13.33B13.03%14.42B
-Long term debt 3.48%11.66B-9.48%10.63B-17.58%10.99B-17.58%10.99B-21.83%11.27B-0.53%11.27B-4.36%11.74B1.01%13.33B1.01%13.33B13.03%14.42B
Non current deferred liabilities 23.99%3.72B5.64%3.05B-2.51%2.9B-2.51%2.9B-3.12%3B-7.54%2.92B-7.74%2.88B-2.37%2.97B-2.37%2.97B-1.57%3.1B
Employee benefits 7.18%37.79M7.20%35.94M7.22%35.01M7.22%35.01M21.99%35.26M19.85%34.39M17.74%33.52M15.63%32.65M15.63%32.65M19.86%28.91M
Total non current liabilities 7.79%15.42B-6.47%13.71B-14.79%13.92B-14.79%13.92B-18.45%14.31B-2.02%14.22B-5.00%14.66B0.40%16.34B0.40%16.34B10.15%17.54B
Total liabilities -4.24%20.53B-8.15%18.61B-14.39%18.75B-14.39%18.75B-4.45%21.44B18.19%22.04B3.47%20.26B9.19%21.9B9.19%21.9B1.96%22.44B
Shareholders'equity
Share capital 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B
-common stock 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B
Retained earnings 18.98%40.11B13.04%39.34B19.15%24.7B19.15%24.7B13.42%33.72B14.18%31.01B18.77%34.8B33.31%20.73B33.31%20.73B18.46%29.73B
Gains losses not affecting retained earnings 127.08%2.41B-23.20%631.99M-4.91%12.48B-4.91%12.48B-48.67%1.06B-65.33%805.08M-60.85%822.88M-5.31%13.12B-5.31%13.12B-17.62%2.07B
Total stockholders'equity 18.21%50.29B10.02%47.74B7.99%44.95B7.99%44.95B7.54%42.55B6.27%39.58B10.77%43.39B11.95%41.62B11.95%41.62B11.84%39.56B
Noncontrolling interests 4.17%7.6B-7.02%6.65B-10.13%6.65B-10.13%6.65B-18.51%7.3B-19.33%7.13B-16.78%7.15B-13.95%7.39B-13.95%7.39B4.60%8.96B
Total equity 16.15%57.9B7.61%54.38B5.25%51.59B5.25%51.59B2.73%49.84B1.36%46.71B5.82%50.54B7.09%49.02B7.09%49.02B10.43%48.52B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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