US Stock MarketDetailed Quotes

ASR Grupo Aeroportuario del Sureste SAB de CV

Watchlist
  • 309.930
  • -3.920-1.25%
Close Jul 24 16:00 ET
  • 309.930
  • 0.0000.00%
Post 16:00 ET
9.30BMarket Cap15.66P/E (TTM)

Grupo Aeroportuario del Sureste SAB de CV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-6.46%7.33B
-Cash and cash equivalents
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
-6.46%7.33B
Receivables
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
4.64%2.83B
-Accounts receivable
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
2.49%1.82B
-Taxes receivable
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
-8.42%851.33M
-Other receivables
-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
--159.73M
Inventory
----
-6.73%60.36M
-6.73%60.36M
----
----
----
13.34%64.72M
13.34%64.72M
----
----
Restricted cash
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
9,749.41%1.32B
Other current assets
----
11.10%317.27M
11.10%317.27M
----
----
----
-8.26%285.56M
-8.26%285.56M
----
----
Total current assets
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
8.80%11.48B
Non current assets
Net PPE
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
-7.33%171.1M
-Gross PPE
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
-7.33%171.1M
-Accumulated depreciation
----
-4.75%-369.7M
-4.75%-369.7M
----
----
----
-16.75%-352.93M
-16.75%-352.93M
----
----
Goodwill and other intangible assets
-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
3.21%53.06B
-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
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
0.93%10.55M
Total non current assets
-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
3.17%53.24B
Total assets
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
4.13%64.73B
Liabilities
Current liabilities
Payables
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
23.90%295.91M
-accounts payable
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
23.90%295.91M
-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
----
----
----
94.48%5.79B
104.37%5.69B
30.93%3.59B
----
----
-34.29%2.98B
-29.73%2.78B
Current debt and capital lease obligation
-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
-27.65%1.05B
-Current debt
-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
-27.65%1.05B
-Current capital lease obligation
----
-5.01%22.37M
-5.01%22.37M
----
----
----
-3.93%23.55M
-3.93%23.55M
----
----
Current liabilities
-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
-26.93%4.13B
Non current liabilities
Long term debt and capital lease obligation
-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
-5.44%11.33B
-Long term debt
-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
-5.44%11.33B
Non current deferred liabilities
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
2.07%3.16B
Employee benefits
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
19.20%28.69M
Total non current liabilities
-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
-3.86%14.52B
Total liabilities
-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
-10.14%18.65B
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
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
16.55%27.16B
Gains losses not affecting retained earnings
-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
9.07%2.32B
Total stockholders'equity
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
12.20%37.25B
Noncontrolling interests
-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
7.56%8.84B
Total equity
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
11.28%46.08B
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.35%16.82B5.30%13.87B5.30%13.87B21.55%16.92B97.43%14.47B51.66%15.11B50.23%13.17B50.23%13.17B26.03%13.92B-6.46%7.33B
-Cash and cash equivalents 11.35%16.82B5.30%13.87B5.30%13.87B21.55%16.92B97.43%14.47B51.66%15.11B50.23%13.17B50.23%13.17B26.03%13.92B-6.46%7.33B
Receivables 10.88%3.92B-8.52%2.87B-8.52%2.87B5.76%2.79B7.39%3.04B33.45%3.53B30.56%3.13B30.56%3.13B19.12%2.64B4.64%2.83B
-Accounts receivable 14.82%2.85B-8.82%2.32B-8.82%2.32B3.98%1.76B7.19%1.95B44.40%2.48B35.66%2.54B35.66%2.54B16.53%1.69B2.49%1.82B
-Taxes receivable 7.15%968.8M1.15%448.76M1.15%448.76M16.54%934.9M16.14%988.71M-2.77%904.12M6.30%443.63M6.30%443.63M4.64%802.22M-8.42%851.33M
-Other receivables -32.25%100.7M-32.25%100.7M-32.25%100.7M-32.25%100.7M-36.96%100.7M--148.62M41.54%148.62M41.54%148.62M--148.62M--159.73M
Inventory -----6.73%60.36M-6.73%60.36M------------13.34%64.72M13.34%64.72M--------
Restricted cash 8.83%1.52B13.70%1.62B13.70%1.62B-4.65%1.48B6.08%1.4B18.19%1.39B1,054.30%1.42B1,054.30%1.42B10,354.12%1.55B9,749.41%1.32B
Other current assets ----11.10%317.27M11.10%317.27M-------------8.26%285.56M-8.26%285.56M--------
Total current assets 11.09%22.26B3.61%18.73B3.61%18.73B17.01%21.19B64.72%18.92B45.30%20.03B55.03%18.08B55.03%18.08B36.43%18.11B8.80%11.48B
Non current assets
Net PPE 10.90%182.1M7.61%184.02M7.61%184.02M-0.87%167.3M-4.32%163.72M-2.75%164.21M-7.36%171M-7.36%171M-10.29%168.77M-7.33%171.1M
-Gross PPE 10.90%182.1M5.68%553.72M5.68%553.72M-0.87%167.3M-4.32%163.72M-2.75%164.21M7.61%523.94M7.61%523.94M-10.29%168.77M-7.33%171.1M
-Accumulated depreciation -----4.75%-369.7M-4.75%-369.7M-------------16.75%-352.93M-16.75%-352.93M--------
Goodwill and other intangible assets -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%52.66B0.58%52.67B3.21%53.06B
-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 21,567.71%2.09B20,503.43%2.12B20,503.43%2.12B2,745.29%299.61M2,800.21%305.89M-7.61%9.66M-3.96%10.27M-3.96%10.27M-1.86%10.53M0.93%10.55M
Total non current assets -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%52.84B0.34%52.85B3.17%53.24B
Total assets 3.10%72.99B-0.81%70.34B-0.81%70.34B0.46%71.29B6.20%68.74B5.13%70.8B7.73%70.92B7.73%70.92B7.60%70.96B4.13%64.73B
Liabilities
Current liabilities
Payables 1,438.19%3.78B-2.70%3.57B-2.70%3.57B-5.09%225.12M-16.70%246.49M-20.69%245.78M15.29%3.67B15.29%3.67B3.54%237.18M23.90%295.91M
-accounts payable 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%537.97M3.54%237.18M23.90%295.91M
-Total tax payable -----0.01%1.45B-0.01%1.45B------------40.99%1.45B40.99%1.45B--------
-Other payable --3.53B-4.33%1.61B-4.33%1.61B------------14.78%1.68B14.78%1.68B--------
Current accrued expenses ------------94.48%5.79B104.37%5.69B30.93%3.59B---------34.29%2.98B-29.73%2.78B
Current debt and capital lease obligation -36.83%1.12B-33.67%1.26B-33.67%1.26B-33.58%1.12B78.83%1.88B60.69%1.77B214.20%1.89B214.20%1.89B27.32%1.68B-27.65%1.05B
-Current debt -36.83%1.12B-34.03%1.23B-34.03%1.23B-33.58%1.12B78.83%1.88B60.69%1.77B223.45%1.87B223.45%1.87B27.32%1.68B-27.65%1.05B
-Current capital lease obligation -----5.01%22.37M-5.01%22.37M-------------3.93%23.55M-3.93%23.55M--------
Current liabilities -12.55%4.9B-13.24%4.83B-13.24%4.83B45.68%7.14B89.19%7.81B34.97%5.6B46.95%5.56B46.95%5.56B-19.48%4.9B-26.93%4.13B
Non current liabilities
Long term debt and capital lease obligation -9.48%10.63B-17.58%10.99B-17.58%10.99B-21.83%11.27B-0.53%11.27B-4.36%11.74B1.01%13.33B1.01%13.33B13.03%14.42B-5.44%11.33B
-Long term debt -9.48%10.63B-17.58%10.99B-17.58%10.99B-21.83%11.27B-0.53%11.27B-4.36%11.74B1.01%13.33B1.01%13.33B13.03%14.42B-5.44%11.33B
Non current deferred liabilities 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%3.1B2.07%3.16B
Employee benefits 7.20%35.94M7.22%35.01M7.22%35.01M21.99%35.26M19.85%34.39M17.74%33.52M15.63%32.65M15.63%32.65M19.86%28.91M19.20%28.69M
Total non current liabilities -6.47%13.71B-14.79%13.92B-14.79%13.92B-18.45%14.31B-2.02%14.22B-5.00%14.66B0.40%16.34B0.40%16.34B10.15%17.54B-3.86%14.52B
Total liabilities -8.15%18.61B-14.39%18.75B-14.39%18.75B-4.45%21.44B18.19%22.04B3.47%20.26B9.19%21.9B9.19%21.9B1.96%22.44B-10.14%18.65B
Shareholders'equity
Share capital 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B
-common stock 0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B0.00%7.77B
Retained earnings 13.04%39.34B19.15%24.7B19.15%24.7B13.42%33.72B14.18%31.01B18.77%34.8B33.31%20.73B33.31%20.73B18.46%29.73B16.55%27.16B
Gains losses not affecting retained earnings -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%2.07B9.07%2.32B
Total stockholders'equity 10.02%47.74B7.99%44.95B7.99%44.95B7.54%42.55B6.27%39.58B10.77%43.39B11.95%41.62B11.95%41.62B11.84%39.56B12.20%37.25B
Noncontrolling interests -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%7.39B4.60%8.96B7.56%8.84B
Total equity 7.61%54.38B5.25%51.59B5.25%51.59B2.73%49.84B1.36%46.71B5.82%50.54B7.09%49.02B7.09%49.02B10.43%48.52B11.28%46.08B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg