US Stock MarketDetailed Quotes

ASR Grupo Aeroportuario del Sureste SAB de CV

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264.800
-0.100-0.04%

Close Nov 25 16:00 ET

7.94BMarket Cap12.73P/E (TTM)

Grupo Aeroportuario del Sureste SAB de CV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

21.55%16.92B

97.43%14.47B

51.66%15.11B

50.23%13.17B

26.03%13.92B

-Cash and cash equivalents

9.26%18.48B

11.35%16.82B

5.30%13.87B

21.55%16.92B

97.43%14.47B

51.66%15.11B

50.23%13.17B

26.03%13.92B

Receivables

20.45%3.36B

10.88%3.92B

-8.52%2.87B

5.76%2.79B

7.39%3.04B

33.45%3.53B

30.56%3.13B

19.12%2.64B

-Accounts receivable

26.33%2.22B

14.82%2.85B

-8.82%2.32B

3.98%1.76B

7.19%1.95B

44.40%2.48B

35.66%2.54B

16.53%1.69B

-Taxes receivable

11.61%1.04B

7.15%968.8M

1.15%448.76M

16.54%934.9M

16.14%988.71M

-2.77%904.12M

6.30%443.63M

4.64%802.22M

-Other receivables

0.00%100.7M

-32.25%100.7M

-36.96%100.7M

--148.62M

41.54%148.62M

--148.62M

Inventory

----

-6.73%60.36M

----

13.34%64.72M

----

Restricted cash

29.75%1.92B

8.83%1.52B

13.70%1.62B

-4.65%1.48B

6.08%1.4B

18.19%1.39B

1,054.30%1.42B

10,354.12%1.55B

Other current assets

----

11.10%317.27M

----

-8.26%285.56M

----

Total current assets

12.17%23.77B

11.09%22.26B

3.61%18.73B

17.01%21.19B

64.72%18.92B

45.30%20.03B

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

-0.87%167.3M

-4.32%163.72M

-2.75%164.21M

-7.36%171M

-10.29%168.77M

-Gross PPE

37.25%229.62M

10.90%182.1M

5.68%553.72M

-0.87%167.3M

-4.32%163.72M

-2.75%164.21M

7.61%523.94M

-10.29%168.77M

-Accumulated depreciation

----

-4.75%-369.7M

----

-16.75%-352.93M

----

Goodwill and other intangible assets

6.12%52.67B

-4.21%48.46B

-6.36%49.31B

-5.77%49.63B

-6.98%49.36B

-4.94%50.59B

-2.44%52.66B

0.58%52.67B

-Goodwill

----

-12.97%2.15B

----

-5.14%2.47B

----

-Other intangible assets

----

-6.03%47.16B

----

-2.30%50.19B

----

Investments and advances

489.62%1.77B

21,567.71%2.09B

20,503.43%2.12B

2,745.29%299.61M

2,800.21%305.89M

-7.61%9.66M

-3.96%10.27M

-1.86%10.53M

Total non current assets

9.11%54.66B

-0.05%50.74B

-2.33%51.61B

-5.21%50.1B

-6.42%49.83B

-5.21%50.76B

-2.45%52.84B

0.34%52.85B

Total assets

10.02%78.43B

3.10%72.99B

-0.81%70.34B

0.46%71.29B

6.20%68.74B

5.13%70.8B

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

-5.09%225.12M

-16.70%246.49M

-20.69%245.78M

15.29%3.67B

3.54%237.18M

-accounts payable

24.98%281.34M

0.78%247.71M

-4.89%511.65M

-5.09%225.12M

-16.70%246.49M

-20.69%245.78M

-22.04%537.97M

3.54%237.18M

-Total tax payable

----

-0.01%1.45B

----

40.99%1.45B

----

-Other payable

----

--3.53B

-4.33%1.61B

----

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

-33.58%1.12B

78.83%1.88B

60.69%1.77B

214.20%1.89B

27.32%1.68B

-Current debt

-13.23%969.61M

-36.83%1.12B

-34.03%1.23B

-33.58%1.12B

78.83%1.88B

60.69%1.77B

223.45%1.87B

27.32%1.68B

-Current capital lease obligation

----

-5.01%22.37M

----

-3.93%23.55M

----

Current liabilities

-28.35%5.11B

-12.55%4.9B

-13.24%4.83B

45.68%7.14B

89.19%7.81B

34.97%5.6B

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

-21.83%11.27B

-0.53%11.27B

-4.36%11.74B

1.01%13.33B

13.03%14.42B

-Long term debt

3.48%11.66B

-9.48%10.63B

-17.58%10.99B

-21.83%11.27B

-0.53%11.27B

-4.36%11.74B

1.01%13.33B

13.03%14.42B

Non current deferred liabilities

23.99%3.72B

5.64%3.05B

-2.51%2.9B

-3.12%3B

-7.54%2.92B

-7.74%2.88B

-2.37%2.97B

-1.57%3.1B

Employee benefits

7.18%37.79M

7.20%35.94M

7.22%35.01M

21.99%35.26M

19.85%34.39M

17.74%33.52M

15.63%32.65M

19.86%28.91M

Total non current liabilities

7.79%15.42B

-6.47%13.71B

-14.79%13.92B

-18.45%14.31B

-2.02%14.22B

-5.00%14.66B

0.40%16.34B

10.15%17.54B

Total liabilities

-4.24%20.53B

-8.15%18.61B

-14.39%18.75B

-4.45%21.44B

18.19%22.04B

3.47%20.26B

9.19%21.9B

1.96%22.44B

Shareholders'equity

Share capital

0.00%7.77B

-common stock

0.00%7.77B

Retained earnings

18.98%40.11B

13.04%39.34B

19.15%24.7B

13.42%33.72B

14.18%31.01B

18.77%34.8B

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

-48.67%1.06B

-65.33%805.08M

-60.85%822.88M

-5.31%13.12B

-17.62%2.07B

Total stockholders'equity

18.21%50.29B

10.02%47.74B

7.99%44.95B

7.54%42.55B

6.27%39.58B

10.77%43.39B

11.95%41.62B

11.84%39.56B

Noncontrolling interests

4.17%7.6B

-7.02%6.65B

-10.13%6.65B

-18.51%7.3B

-19.33%7.13B

-16.78%7.15B

-13.95%7.39B

4.60%8.96B

Total equity

16.15%57.9B

7.61%54.38B

5.25%51.59B

2.73%49.84B

1.36%46.71B

5.82%50.54B

7.09%49.02B

10.43%48.52B

Currency Unit

MXN

Accounting Standards

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%18.48B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data