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Industrials - Airlines, Airports & Air Services - NYSE - MX
$ 342.42
1.54 %
$ 10.3 B
Market Cap
14.91
P/E
BALANCE SHEET
84.1 B ASSETS
19.57%
22.5 B LIABILITIES
19.99%
54.2 B EQUITY
20.62%
BALANCE SHEET DECOMPOSITION
Balance Sheet Grupo Aeroportuario del Sureste, S. A. B. de C. V.
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Current Assets 26.1 B
Cash & Short-Term Investments 20.1 B
Receivables 2.8 B
Other Current Assets 3.24 B
Non-Current Assets 58 B
Long-Term Investments 1.83 B
PP&E 268 M
Other Non-Current Assets 55.9 B
23.88 %3.33 %3.86 %66.44 %Total Assets$84.1b
Current Liabilities 6.36 B
Accounts Payable 326 M
Short-Term Debt 1.15 B
Other Current Liabilities 4.88 B
Non-Current Liabilities 16.1 B
Long-Term Debt 12.2 B
Other Non-Current Liabilities 3.91 B
5.13 %21.70 %54.35 %17.38 %Total Liabilities$22.5b

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 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 20 083.5 13 872.9 13 175.0 8 770.1 5 192.6 6 192.7 4 584.5 4 461.0 3 497.6 2 084.2 2 855.4 1 259.6 2 265.4 1 529.7 1 442.9 961.4 1 925.7 1 925.7 1 241.7 1 538.0 1 163.8 711.0 500.5 879.8 559.4
Short Term Investments 0 1 818.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2 804.3 2 317.8 2 541.9 1 878.2 1 358.2 1 003.8 793.1 685.5 464.9 419.6 449.8 467.4 814.2 1 154.9 1 110.5 1 121.8 361.2 1 060.4 244.4 162.8 212.3 170.5 166.2 129.4 95.3
Inventory 0 60.4 64.7 57.1 34.0 49.7 48.7 50.2 24.4 22.6 18.7 (77.2) (85.1) (821.4) 0 0 0 0 0 0 0 0 0 0 2
Other Current Assets 3 242.8 2 482.1 2 298.5 847.9 1 131.2 599.7 574.6 153.4 246.1 459.2 580.1 809.0 85.1 74.5 99.4 0 699.2 0 169.6 157.8 58.9 140.3 56.1 60.0 18.8
Total Current Assets 26 130.6 18 733.2 18 080.2 11 553.3 7 716.0 7 845.9 6 000.9 5 566.6 4 233.0 2 985.5 3 903.9 2 554.1 3 190.1 2 842.7 2 718.1 2 129.2 2 533.6 2 533.6 1 640.7 1 858.6 1 435.1 1 021.8 722.7 1 069.2 673.6
PP&E 268.4 184.0 171.0 184.6 504.4 520.6 558.5 473.2 323.1 321.9 322.6 322.1 314.6 306.5 305.6 4 455.3 541.6 3 670.2 3 149.4 7 873.9 9 403.2 8 850.0 8 459.6 7 991.8 269.8
Intangible Assets 53 262.5 46 946.6 50 188.7 51 370.1 49 614.9 49 126.0 49 586.3 46 518.9 20 284.1 19 022.3 16 509.4 15 790.8 15 604.6 15 405.5 14 945.3 9 685.6 10 254.8 10 254.8 10 151.4 2 098.3 2 148.3 0 0 2 064.2 2 050.2
Goodwill 2 623.7 2 149.2 2 469.4 2 603.2 2 567.4 2 567.4 (7 827.7) 3 007.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 826.1 296.2 10.3 10.7 8.5 0 0 0 2 489.3 1 944.7 1 621.0 1 401.0 0 (29.4) (48.6) (98.4) 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 2 033.2 378.1 108.8 431.8 23.4 36.1 0 1 886.5 1 851.4 1 567.6 1 348.6 0 73.1 206.0 236.6 3 128.6 0 0 2 232.6 68.0 0 0 0 7 266.7
Other Assets 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
Total Assets 84 111.3 70 342.4 70 919.5 65 830.7 60 411.2 57 515.9 56 181.8 55 566.0 29 216.1 26 125.9 23 924.5 21 416.5 19 109.2 18 803.3 18 213.9 16 695.7 16 676.1 16 676.1 14 941.4 14 063.4 13 054.5 11 982.3 11 283.4 11 125.2 10 260.3
LIABILITIES
Accounts Payable 325.7 306.5 307.1 290.7 353.9 245.1 313.6 428.9 11.4 21.1 13.1 10.0 142.9 191.4 108.4 8.1 10.0 10.0 6.5 21.9 10.9 10.1 1.6 1.3 12.0
Short Term Debt 1 154.0 1 256.0 1 893.5 602.7 1 156.0 570.0 500.1 513.8 58.3 39.9 29.9 41.8 281.6 374.6 243.1 185.5 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2 348.0 1 811.0 1 909.6 1 861.9 1 170.1 1 358.2 1 327.7 835.0 347.2 344.0 284.9 228.3 157.1 172.8 145.1 92.2 210.1 307.0 207.1 330.9 180.8 145.9 121.2 79.4 67.1
Total Current Liabilities 6 361.6 4 827.2 5 564.0 3 786.4 2 767.1 2 560.0 2 408.2 2 068.4 593.2 506.7 401.6 656.9 695.0 738.8 496.7 376.3 317.0 317.0 245.3 352.9 191.7 155.9 122.8 80.7 75.7
Long Term Debt 12 227.9 10 991.1 13 334.8 13 201.4 12 761.6 13 163.3 14 000.3 17 197.9 4 402.4 3 678.1 3 157.4 2 810.2 33.3 321.9 647.5 329.8 0 0 0 6.3 0.5 0.6 0.7 0.4 0
Deferred Tax Income 0 0 2 972.5 3 044.6 3 165.1 3 004.6 3 081.7 2 752.0 1 456.0 1 523.7 1 606.2 1 658.4 1 903.8 2 239.5 2 262.5 2 099.0 1 845.1 1 138.5 903.4 680.5 536.2 478.7 391.6 337.6 212.6
Other Liabilities 3 909.2 2 932.9 3 005.2 3 072.9 24.2 3 021.4 3 091.9 2 764.7 1 466.5 1 533.0 1 614.4 1 665.3 6.1 15.2 11.8 32.9 8.5 715.1 7.5 (2.0) (0.2) (0.4) (2.8) 35.6 9.61 K
Total Liabilities 22 498.7 18 751.2 21 903.9 20 060.7 18 718.0 18 744.7 19 500.4 22 031.0 6 462.1 5 717.8 5 173.4 5 132.3 2 638.2 3 315.5 3 418.5 2 838.0 2 170.6 2 170.6 1 156.3 1 037.7 728.2 634.8 512.2 454.3 288.3
EQUITY
Common Stock 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 7 767.3 12 799.2 12 799.2 12 799.2 0 12 799.2 0 11 855.0 11 472.6 10 906.5 10 489.4 9 923.7 9 498.7
Retained Earnings 46 054.2 24 701.0 32 286.0 27 106.2 23 686.2 21 993.1 19 782.3 17 918.0 13 200.4 11 400.9 5 100.3 2 918.0 3 245.8 745.4 434.0 14.6 1 538.4 1 538.4 534.3 563.2 624.9 389.3 243.2 680.2 460.6
Other Accumulative Comprehensive Income/Loss 391.5 12 477.1 1 567.5 2 303.1 2 212.5 1 397.7 1 556.7 1 270.5 1 786.3 1 239.9 838.4 553.9 412.9 0 0 0 167.9 0 135.7 0 0 0 0 0 0
Total Equity 61 612.6 51 591.2 49 015.6 45 770.1 41 693.2 38 771.2 36 681.4 33 535.0 22 754.0 20 408.0 18 751.1 16 284.2 16 471.0 15 487.8 14 795.5 13 857.7 14 505.5 14 505.5 13 785.1 13 025.7 12 326.3 11 347.4 10 771.3 10 670.9 9 972.0
Total Liabilities and Equity 84 111.3 70 342.4 70 919.5 65 830.7 60 411.2 57 515.9 56 181.8 55 566.0 29 216.1 26 125.9 23 924.5 21 416.5 19 109.2 18 803.3 18 213.9 16 695.7 16 676.1 16 676.1 14 941.4 14 063.4 13 054.5 11 982.3 11 283.4 11 125.2 10 260.3
SHARES OUTSTANDING
Common Shares Outstanding 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.2 20.0 20.0