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Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB
Industrials - Airlines, Airports & Air Services - NASDAQ - MX
Watchlist
$ 100.45
-0.723 %
$ 4.87 B
Market Cap
18.32
P/E
BALANCE SHEET
27.2 B ASSETS
7.91%
Growth Rates
1Year 7.91%
3Years 5.96%
5Years 9.53%
7Years 9.75%
10Years 8.17%
16.7 B LIABILITIES
8.38%
Growth Rates
1Year 8.38%
3Years 12.73%
5Years 17.70%
7Years 13.28%
10Years 10.23%
10.4 B EQUITY
7.39%
Growth Rates
1Year 7.39%
3Years -2.07%
5Years 1.34%
7Years 5.65%
10Years 5.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
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Current Assets 4.29 B
Cash & Short-Term Investments 1.66 B
Receivables 2.26 B
Other Current Assets 375 M
Non-Current Assets 22.9 B
Long-Term Investments 0
PP&E 3.24 B
Other Non-Current Assets 19.7 B
6.08 %8.30 %11.89 %72.34 %Total Assets$27.2b
Current Liabilities 3.27 B
Accounts Payable 469 M
Short-Term Debt 619 M
Other Current Liabilities 2.18 B
Non-Current Liabilities 13.4 B
Long-Term Debt 10.8 B
Other Non-Current Liabilities 2.58 B
2.81 %3.71 %13.06 %64.96 %15.46 %Total Liabilities$16.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 1 656.4 2 576.3 3 336.4 5 987.2 2 958.8 3 429.9 2 958.9 2 333.0 3 005.8 2 605.2 2 808.1 1 534.0 1 152.4 523.6 312.8 267.7 257.4 1 756.7 1 612.4 1 644.8
Short Term Investments 0 0 0 0 0 0 19.7 49.3 0 60.4 0 0 0 0 0 0 0 0 0 0
Receivables 2 261.5 1 683.8 1 525.2 1 361.3 1 376.0 1 053.5 809.2 761.0 818.2 483.3 472.7 616.2 490.8 639.7 511.6 598.1 672.3 66.8 218.9 181.6
Inventory 0 0 672.6 162.2 115.2 0 164.7 222.1 265.7 62.3 115.2 89.6 0 0 0 0 0 260.6 0 0
Other Current Assets 10.7 647.9 731.8 428.0 396.0 327.5 171.8 355.3 274.4 67.8 123.5 126.8 53.2 0 17.2 18.5 0 0 0 110.1
Total Current Assets 4 292.5 4 907.9 5 593.5 7 776.4 4 675.1 4 810.9 3 959.6 3 498.6 4 098.5 3 216.8 3 404.3 2 276.9 1 696.4 1 163.4 841.6 884.4 929.7 2 084.1 2 065.6 1 936.5
PP&E 3 238.8 3 002.1 2 731.1 2 921.4 2 878.7 2 857.9 2 670.3 2 601.4 2 444.2 2 371.0 2 284.3 2 165.8 2 150.3 2 118.4 2 310.8 2 183.6 1 935.6 2 293.0 1 758.1 1 469.1
Intangible Assets 18 715.8 16 421.3 13 940.4 11 680.7 10 229.7 9 267.1 8 566.7 7 648.4 6 513.5 6 348.6 6 180.3 6 092.0 5 943.0 0 7 266.6 7 164.9 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 5 769.7 0 0 6 955.0 0 0 0
Other Long Term Assets 985.9 38.8 48.1 46.2 34.6 44.1 77.1 104.3 109.0 110.7 44.6 25.3 25.6 25.2 34.7 43.8 42.9 756.9 752.0 776.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 27 233.1 25 237.6 23 070.0 22 889.1 18 135.9 17 277.0 15 590.5 14 200.8 13 545.3 12 510.3 12 417.9 11 011.5 10 010.4 9 295.2 10 453.7 10 276.7 9 863.3 9 134.4 8 552.5 8 280.3
LIABILITIES
Accounts Payable 469.2 286.3 223.2 123.3 107.5 140.8 155.9 200.6 212.9 165.2 248.0 219.1 155.2 187.5 385.5 582.2 394.7 56.0 69.4 69.7
Short Term Debt 619.0 44.9 2 733.4 2 729.3 3 040.1 109.2 54.4 57.4 56.1 55.4 47.1 133.0 583.1 28.2 143.3 261.9 130.9 0 0 0
Other Current Liabilities 146.1 182.1 185.1 224.4 220.0 195.4 118.7 147.8 111.5 128.3 121.6 123.9 108.4 116.5 119.9 94.8 121.8 131.6 124.5 102.2 92.4 87.1 76.2 100.4 105.0 38.6 37.6 25.0 15.5
Total Current Liabilities 353.9 403.0 411.4 444.4 396.2 363.3 235.4 200.5 178.7 206.9 199.1 190.8 171.4 170.0 172.3 146.0 180.1 186.8 182.0 160.2 136.2 137.0 136.3 123.2 137.3 63.5 58.2 38.7 26.6
Long Term Debt 1 047.1 1 093.7 1 029.6 858.3 488.0 417.4 282.0 344.0 217.3 100.0 100.0 100.0 108.0 64.0 0 0 80.8 65.4 65.0 26.7 7.7 102.5 75.5 84.0 74.9 27.4 6.4 8.9 10.0
Deferred Tax Income 17.5 3.1 3.8 5.3 7.7 10.6 10.4 11.3 0.2 3.3 4.7 2.3 3.0 3.0 3.6 3.1 0 57 K 6.7 6.8 8.6 0 0 0 0 0 0.8 1.1 0.6
Other Liabilities 63.4 65.4 69.7 77.4 96.3 104.8 173.9 158.8 86.9 88.1 83.1 73.3 55.8 33.0 19.6 24.3 47.1 53.3 42.1 24.6 13.9 13.6 9.0 4.5 1.5 (2.2) 0 0 100 K
Total Liabilities 1 485.3 1 570.1 1 520.2 1 402.5 1 058.6 945.1 701.7 715.9 484.4 402.5 388.4 368.9 346.8 276.7 205.8 184.3 308.0 305.5 289.4 218.3 166.4 253.1 220.9 211.7 213.7 88.7 65.4 48.8 37.1
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.8 0.8 0.7 0.8 0.7 0.6 0 0 0
Retained Earnings 546.6 870.4 911.2 856.1 757.3 773.2 725.6 721.7 735.9 721.0 677.9 606.5 540.8 470.8 396.6 346.7 275.0 201.2 194.5 142.6 114.5 93.4 134.6 151.4 153.3 84.5 55.4 35.1 14.9
Other Accumulative Comprehensive Income/Loss (132.1) (89.9) (126.3) (98.4) (72.2) (106.2) (124.6) (102.3) (127.0) (101.4) (52.3) (20.6) 23.0 (5.5) 20.3 10.5 (33.0) 57.9 5.7 3.7 8.3 (1.9) (23.2) (16.3) 9.0 (1.1) 0 0 0
Total Equity 268.1 615.5 633.8 594.3 470.8 444.9 360.5 369.8 368.9 448.0 471.2 473.5 500.3 470.2 454.8 461.4 360.9 454.8 369.3 299.9 330.4 298.2 319.7 362.3 376.2 205.0 165.5 133.0 106.3
Total Liabilities and Equity 1 753.4 2 185.6 2 154.0 1 996.8 1 516.4 1 376.8 1 054.5 1 078.7 846.3 843.3 851.6 842.3 847.2 747.0 660.6 640.2 668.9 760.3 658.7 518.2 496.8 551.3 540.6 573.9 589.9 293.7 230.9 181.8 143.4
SHARES OUTSTANDING
Common Shares Outstanding 47.6 47.3 47.1 46.9 46.6 46.4 46.1 45.8 47.4 48.4 49.3 51.3 54.7 56.7 60.4 62.9 68.2 70.2 69.2 72.1 74.8 74.2 76.4 75.8 74.2 70.6 59.6 57.6 55.6