Grupo Aeroportuario del Sureste SAB de CV ADR (ASR): Bilanz
Kennzahl in 1000 MXN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 81.242.312 | 76.237.049 | 63.696.574 | 63.524.688 | 57.237.223 | 52.383.989 | 49.902.860 | 48.606.617 | 55.566.003 | 29.216.091 | 26.125.884 | 23.924.521 | 21.416.495 | 19.109.238 | 18.803.317 | 18.213.916 | 16.695.708 | 16.676.081 | 16.676.081 | 14.941.401 | 14.063.422 | 13.054.530 | 11.982.254 | 11.283.434 | 11.125.165 | 10.260.286,198 |
▸ Umlaufvermögen | 18.383.622 | 25.656.011 | 18.733.197 | 18.080.170 | 11.553.314 | 7.716.049 | 7.845.856 | 6.000.912 | 5.566.574 | 4.233.018 | 2.985.529 | 3.903.917 | 2.554.116 | 3.190.052 | 2.842.693 | 2.718.112 | 2.129.232 | 2.533.610 | 2.533.610 | 1.640.690 | 1.858.598 | 1.435.077 | 1.021.776 | 722.747 | 1.069.169 | 673.596,387 |
▹ Cash und kurzfristige Finanzanlagen | 11.116.335 | 20.083.457 | 15.691.846 | 13.174.991 | 8.770.062 | 5.192.628 | 6.192.679 | 4.584.507 | 4.461.044 | 3.497.635 | 2.084.160 | 2.855.362 | 1.298.715 | 2.265.427 | 1.529.667 | 1.442.879 | 2.694.916 | 3.214.050 | 3.167.375 | 1.241.678 | 1.538.012,712 | 1.163.835,976 | 711.014,519 | 500.461,728 | 879.836,765 | 559.447,05 |
▹ Inventar | 93.237 | 58.220 | 60.360 | 64.716 | 57.101 | 34.023 | 49.667 | 48.704 | 50.239 | 24.392 | 22.557 | 18.658 | -77.237 | -85.117 | -821.438 | - | - | -2.069.740 | -1.994.755 | - | 0,001 | - | 0,001 | - | 0,001 | 0,002 |
▹ Forderungen | 2.562.309 | 3.122.587 | 2.317.818 | 2.541.923 | 1.878.238 | 1.358.227 | 1.003.793 | 793.110 | 1.105.530 | 464.872 | 419.615 | 449.808 | 467.410 | 814.239 | 1.154.886 | 1.110.484 | 1.121.759 | 361.200 | 1.060.429 | 244.395 | 162.814 | 212.296 | 170.489 | 166.214 | 129.353 | 95.335,834 |
▹ Sonstiges Umlaufvermögen | 4.611.741 | 2.391.747 | 663.173 | 2.298.540 | 847.913 | 1.131.171 | 599.717 | 574.591 | -50.239 | 246.119 | 459.197 | 580.089 | 865.228 | 195.503 | 979.578 | 164.749 | -1.687.443 | 1.028.100 | 300.561 | 154.617 | 157.771,287 | 58.945,024 | 140.272,48 | 56.071,272 | 59.979,234 | 18.813,501 |
▸ Anlagevermögen | 62.858.690 | 50.581.038 | 44.963.377 | 45.444.518 | 45.683.909 | 44.667.940 | 42.057.004 | 42.605.705 | 49.999.429 | 24.983.073 | 23.140.355 | 20.020.604 | 18.862.379 | 15.919.186 | 15.960.624 | 15.495.804 | 14.566.476 | 14.142.471 | 14.142.471 | 13.300.711 | 12.204.824 | 11.619.453 | 10.960.478 | 10.560.687 | 10.055.996 | 9.586.689,811 |
▹ Sachanlagen | 303.068 | 268.450 | 184.016 | 171.004 | 184.590 | 504.385 | 520.623 | 558.480 | 473.238 | 323.099 | 321.913 | 322.613 | 322.072 | 314.634 | 306.504 | 305.629 | 4.455.291 | 541.604 | 3.670.223 | 3.149.358 | 7.873.881 | 9.403.198 | 8.850.040 | 8.459.560 | 7.991.835 | 269.769,088 |
▹ Langfristige Finanzanlagen | 283.108 | 1.826.128 | 2.115.148 | 10.266 | 10.689 | 8.466 | - | - | - | 2.489.302 | 383,517 | 1.621.028 | 1.400.957 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 62.272.514 | 48.486.460 | 42.664.213 | 45.263.248 | 45.488.630 | 44.155.089 | 41.536.381 | 42.047.225 | 49.526.191 | 22.170.672 | 22.818.058,483 | 18.076.963 | 17.139.350 | 15.604.552 | 15.654.120 | 15.190.175 | 10.111.185 | 13.600.867 | 10.472.248 | 10.151.353 | 4.330.943 | 2.216.255 | 2.110.438 | 2.101.127 | 2.064.161 | 9.316.920,723 |
Fremdkapital | 41.734.424 | 22.024.127 | 18.751.226 | 21.903.914 | 20.060.672 | 18.718.005 | 18.744.704 | 19.500.432 | 22.030.982 | 6.462.137 | 5.717.835 | 5.173.425 | 5.132.276 | 2.638.243 | 3.315.504 | 3.418.458 | 2.838.013 | 2.170.554 | 2.170.554 | 1.156.300 | 1.037.694 | 728.224 | 634.807 | 512.176 | 454.304 | 288.313,551 |
▸ Kurzfristige Verbindlichkeiten | 6.324.138 | 5.887.006 | 4.827.227 | 5.563.973 | 3.786.398 | 2.767.087 | 2.560.020 | 2.408.222 | 2.068.361 | 593.183 | 506.697 | 401.644 | 656.854 | 694.980 | 738.841 | 496.659 | 376.275 | 317.002 | 317.002 | 245.341 | 352.863 | 191.728 | 155.934 | 122.815 | 80.670 | 75.686,39 |
▹ Kurzfristige Finanzverbindlichkeiten | 625.850 | 1.131.530 | 1.233.639 | 1.869.996 | 578.144 | 1.138.750 | 549.607 | 500.105 | 173.471 | 58.336 | 7,867 | 29.945 | 2.840.862 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 624.412 | 325.701 | 306.547 | 307.068 | 290.687 | 353.885 | 245.100 | 313.574 | 428.883 | 11.401 | 21.068 | 13.060 | 9.997 | 142.939 | 191.429 | 108.410 | 8.145 | 10.022 | 10.022 | 6.479 | 21.945 | 10.923,66 | 10.063,257 | 1.610,488 | 1.283,59 | 11.958 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.073.876 | 4.429.775 | 3.287.041 | 3.386.909 | 2.917.567 | 1.274.452 | 1.765.313 | 1.594.543 | 1.466.007 | 523.446 | 485.621,133 | 358.639 | -2.194.005 | 552.041 | 547.412 | 388.249 | 368.130 | 306.980 | 306.980 | 238.862 | 330.918 | 180.804,34 | 145.870,743 | 121.204,512 | 79.386,41 | 63.728,39 |
▸ Langfristige Verbindlichkeiten | 35.410.286 | 16.137.121 | 13.923.999 | 16.339.941 | 16.274.274 | 15.950.918 | 16.184.684 | 17.092.210 | 19.962.621 | 5.868.954 | 5.211.138 | 4.771.781 | 4.475.422 | 1.943.263 | 2.576.663 | 2.921.799 | 2.461.738 | 1.853.552 | 1.853.552 | 910.959 | 684.831 | 536.496 | 478.873 | 389.361 | 373.634 | 212.627,161 |
▹ Langfristige Finanzverbindlichkeiten | 26.860.713 | 12.227.926 | 10.991.131 | 13.334.765 | 13.201.403 | 12.761.596 | 13.163.286 | 14.000.276 | 17.470.559 | 4.402.440 | 3.678.128 | 214.057 | 213.701 | 2.571 | 23.077 | 52.292 | 25.260 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.549.573 | 3.909.195 | 2.932.868 | 3.005.176 | 3.072.871 | 3.189.322 | 3.021.398 | 3.091.934 | 2.492.062 | 1.466.514 | 1.533.010 | 4.557.724 | 4.261.721 | 1.940.692 | 2.553.586 | 2.869.507 | 2.436.478 | 1.853.552 | 1.853.552 | 910.959 | 684.831 | 536.496 | 478.873 | 389.361 | 373.634 | 212.627,161 |
Finanzverschuldung gesamt | 34.013.187 | 13.381.952 | 12.247.137 | 15.204.761 | 13.779.547 | 13.900.346 | 13.712.893 | 14.500.381 | 17.644.030 | 4.460.776 | 3.718.021 | 3.187.302 | 3.054.563 | 314.945 | 696.590 | 254.919 | 552.353 | 611.548 | 239.097 | 239.097 | 6.293 | 489 | 608 | 652 | 385 | - |
Eigenkapital | 39.507.888 | 54.212.922 | 44.945.348 | 41.620.774 | 37.176.551 | 33.665.984 | 31.158.156 | 29.106.185 | 33.535.021 | 22.753.954 | 20.408.049 | 18.751.096 | 16.284.219 | 16.470.995 | 15.487.813 | 14.795.458 | 13.857.695 | 14.505.527 | 14.505.527 | 13.785.101 | 13.025.728 | 12.326.306 | 11.347.447 | 10.771.258 | 10.670.861 | 9.971.972,647 |
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