Grupo Aeroportuario del Centro Norte SAB de CV (OMAB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 30.771.024 | 27.073.597 | 25.069.552 | 22.884.569 | 22.706.870 | 17.959.983 | 17.104.576 | 15.425.735 | 14.041.352 | 13.412.890 | 12.428.967 | 12.366.690 | 10.994.466 | 10.001.841 | 9.287.577 | 10.446.213 | 10.267.842 | 9.860.964 | 9.134.388 | 6.744.154 | 6.463.435 | 673.185 |
▸ Umlaufvermögen | 6.261.922 | 4.292.531 | 4.907.930 | 5.593.477 | 7.776.430 | 4.675.138 | 4.810.904 | 3.959.567 | 3.498.622 | 4.098.459 | 3.216.774 | 3.404.343 | 2.276.938 | 1.696.415 | 1.163.381 | 841.575 | 884.405 | 929.695 | 2.084.057 | 2.065.623 | 1.936.467 | - |
▹ Cash und kurzfristige Finanzanlagen | 3.098.092 | 1.656.365 | 2.576.256 | 3.336.420 | 5.987.164 | 2.958.804 | 3.429.873 | 2.978.559 | 2.382.346 | 3.005.792 | 2.665.641 | 2.808.150,091 | 1.534.006 | 1.152.433 | 523.634 | 312.838 | 267.734 | 257.420 | 1.756.704 | 1.612.384 | 1.644.776 | 108.548 |
▹ Inventar | - | - | - | 672.588 | 162.165 | 115.233 | - | 164.709 | 222.054 | 265.678 | 62.258 | 115.215 | 89.624 | -256.174 | -816.141 | - | - | -20.514 | 260.600 | - | - | - |
▹ Forderungen | 2.010.527 | 2.261.452 | 1.683.750 | 1.525.228 | 1.361.270 | 1.376.008 | 1.053.524 | 809.231 | 760.962 | 818.244 | 483.316 | 472.717 | 616.168 | 490.755 | 639.747 | 511.565 | 598.142 | 672.275 | 66.753 | 218.948 | 181.590 | - |
▹ Sonstiges Umlaufvermögen | 1.153.303 | 374.714 | 647.924 | 59.241 | 265.831 | 225.093 | 327.507 | 7.068 | 133.260 | 8.745 | 5.559 | 8.260,909 | 37.140 | 309.401 | 816.141 | 17.172 | 18.529 | 20.514 | - | 234.291 | 110.101 | -108.548 |
▸ Anlagevermögen | 24.509.102 | 22.781.066 | 20.161.622 | 17.291.092 | 14.930.440 | 13.284.845 | 12.293.672 | 11.466.168 | 10.542.730 | 9.314.431 | 9.212.193 | 8.962.347 | 8.717.528 | 8.305.426 | 8.124.196 | 9.604.638 | 9.383.437 | 8.931.269 | 7.050.331 | 4.678.531 | 4.526.968 | 673.185 |
▹ Sachanlagen | 3.154.781 | 3.238.839 | 3.002.116 | 2.731.099 | 2.921.427 | 2.878.716 | 2.857.889 | 2.670.262 | 2.601.397 | 2.444.205 | 2.370.975 | 2.284.314 | 2.165.766 | 2.150.327 | 2.118.450 | 2.310.848 | 2.183.613 | 1.935.641 | 2.293.007 | 1.758.064 | 1.469.090 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 130,686 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 21.354.321 | 19.542.227 | 17.159.506 | 14.559.993 | 12.009.013 | 10.406.129 | 9.435.783 | 8.795.906 | 7.941.333 | 6.870.226 | 6.841.218 | 6.677.902,314 | 6.551.762 | 6.155.099 | 6.005.746 | 7.293.790 | 7.199.824 | 6.995.628 | 4.757.324 | 2.920.467 | 3.057.878 | 673.185 |
Fremdkapital | 19.510.839 | 16.688.823 | 15.399.093 | 14.515.358 | 11.650.909 | 7.309.642 | 7.389.466 | 7.078.557 | 6.971.485 | 6.858.343 | 6.559.809 | 6.301.277 | 4.614.059 | 3.594.454 | 3.210.653 | 2.608.270 | 2.601.715 | 2.333.522 | 1.660.046 | 859.683 | 717.549 | 49.171 |
▸ Kurzfristige Verbindlichkeiten | 4.729.141 | 3.267.300 | 2.473.890 | 5.259.018 | 4.902.430 | 4.169.053 | 1.235.294 | 1.224.716 | 1.104.272 | 1.108.331 | 968.782 | 830.680 | 956.989 | 1.216.881 | 824.945 | 740.792 | 1.037.603 | 1.149.243 | 407.096 | 177.561 | 149.704 | 12.753 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.640.000 | 600.000 | - | 2.700.000 | 2.700.000 | 3.013.502 | 36.851 | 41.425 | 50.852 | 56.122 | 0,636 | 14,673 | 3.103.535 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.254.765 | 469.224 | 286.264 | 223.153 | 123.330 | 107.507 | 140.806 | 155.904 | 200.598 | 212.939 | 165.165 | 248.002 | 219.082 | 155.172 | 187.547 | 385.545 | 582.238 | 394.706 | 56.031 | 69.438 | 69.717 | 11.446 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.834.376 | 2.198.076 | 2.187.626 | 2.335.865 | 2.079.100 | 1.048.044 | 1.057.637 | 1.027.387 | 852.822 | 839.270 | 803.616,364 | 582.663,327 | -2.365.628 | 1.061.709 | 637.398 | 355.247 | 455.365 | 754.537 | 351.065 | 108.123 | 79.987 | 1.307 |
▸ Langfristige Verbindlichkeiten | 14.781.698 | 13.421.523 | 12.925.203 | 9.256.340 | 6.748.479 | 3.140.589 | 6.154.172 | 5.853.841 | 5.867.213 | 5.750.012 | 5.591.027 | 5.470.597 | 3.657.070 | 2.377.573 | 2.385.708 | 1.867.478 | 1.564.112 | 1.184.279 | 1.252.950 | 682.122 | 567.845 | 36.418 |
▹ Langfristige Finanzverbindlichkeiten | 11.788.359 | 10.681.880 | 10.676.708 | 7.484.336 | 4.996.622 | 1.496.886 | 4.506.758 | 4.543.169 | 4.582.420 | 4.637.743 | 53,474 | 98,837 | 226.792 | 116.106 | 109.590 | 77.489 | 31.535 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.993.339 | 2.739.643 | 2.248.495 | 1.772.004 | 1.751.857 | 1.643.703 | 1.647.414 | 1.310.672 | 1.284.793 | 1.112.269 | 5.590.973,526 | 5.470.498,163 | 3.430.278 | 2.261.467 | 2.276.118 | 1.789.989 | 1.532.577 | 1.184.279 | 1.252.950 | 682.122 | 567.845 | 36.418 |
Finanzverschuldung gesamt | 13.586.980 | 11.460.870 | 10.875.552 | 10.392.541 | 7.921.358 | 4.705.151 | 4.764.469 | 4.597.542 | 4.633.272 | 4.693.865 | 4.713.782 | 4.724.401 | 3.330.327 | 2.088.209 | 1.722.450 | 1.102.835 | 673.646 | 130.863 | - | - | - | - |
Eigenkapital | 11.260.185 | 10.384.774 | 9.670.459 | 8.369.211 | 11.055.961 | 10.650.341 | 9.715.110 | 8.347.178 | 7.069.867 | 6.554.547 | 5.869.158 | 6.065.413 | 6.380.407 | 6.407.387 | 6.076.924 | 7.837.943 | 7.666.127 | 7.527.442 | 7.474.342 | 5.884.471 | 5.745.886 | 624.014 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.