









Markets
/
Stocks
/
nasdaq-asr
/

Grupo Aeroportuario del Sureste SAB de CV

ASR

323.880USD

+9.170+2.91%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

8.97BMarket Cap

17.14P/E TTM



Grupo Aeroportuario del Sureste SAB de CV

323.880

+9.170+2.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Grupo Aeroportuario del Sureste SAB de CV here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-5.45%888.13M

29.25%1.06B

8.94%1.11B

4.22%964.64M

-3.41%939.30M

-3.26%818.17M

21.31%1.02B

36.81%925.55M

40.72%972.42M

131.76%845.77M

67.11%838.89M

58.04%676.54M

29.10%691.03M

-7.20%364.93M

78.61%502.00M

63.82%428.08M

96.73%535.27M

26.90%393.24M

-14.38%281.06M

-20.14%261.32M

-13.38%272.08M

22.75%309.89M

8.91%328.26M

40.18%327.22M

28.61%314.12M

36.25%252.46M

-4.45%301.40M

-1.95%233.42M

-41.95%244.23M

18.66%185.29M

31.36%315.45M

40.99%238.06M

131.51%420.77M

6.62%156.15M

40.86%240.13M

39.10%168.85M

-12.02%181.75M

-27.35%146.45M

-29.78%170.48M

-37.32%121.38M

-10.53%206.57M

11.12%201.57M

97.72%242.79M

100.36%193.66M

26.09%230.87M

20.85%181.40M

-43.19%122.79M

-45.11%96.66M

21.24%183.10M

27.74%150.11M

33.72%216.16M

--176.10M

--151.02M

--117.51M

--161.65M

- Cash and cash equivalents

-5.45%888.13M

29.25%1.06B

8.94%1.11B

4.22%964.64M

-3.41%939.30M

-3.26%818.17M

21.31%1.02B

36.81%925.55M

40.72%972.42M

131.76%845.77M

67.11%838.89M

58.04%676.54M

29.10%691.03M

-7.20%364.93M

78.61%502.00M

63.82%428.08M

96.73%535.27M

26.90%393.24M

-14.38%281.06M

-20.14%261.32M

-13.38%272.08M

22.75%309.89M

8.91%328.26M

40.18%327.22M

28.61%314.12M

36.25%252.46M

-4.45%301.40M

-1.95%233.42M

-41.95%244.23M

18.66%185.29M

31.36%315.45M

40.99%238.06M

131.51%420.77M

6.62%156.15M

40.86%240.13M

39.10%168.85M

-12.02%181.75M

-27.35%146.45M

-29.78%170.48M

-37.32%121.38M

-10.53%206.57M

11.12%201.57M

97.72%242.79M

100.36%193.66M

26.09%230.87M

20.85%181.40M

-43.19%122.79M

-45.11%96.66M

21.24%183.10M

27.74%150.11M

33.72%216.16M

--176.10M

--151.02M

--117.51M

--161.65M

Receivables

2.62%261.61M

3.22%284.73M

-5.51%293.14M

-45.72%149.98M

10.13%254.92M

13.16%275.85M

20.44%310.22M

13.78%276.30M

17.42%231.47M

25.41%243.78M

43.98%257.58M

88.30%242.84M

98.37%197.13M

54.72%194.38M

42.72%178.90M

139.28%128.96M

23.64%99.38M

109.00%125.63M

54.38%125.35M

-30.42%53.90M

22.29%80.38M

-24.96%60.11M

-1.81%81.19M

18.10%77.46M

16.78%65.73M

44.51%80.11M

14.57%82.69M

67.71%65.59M

-41.64%56.28M

-43.55%55.43M

63.56%72.17M

17.09%39.11M

583.38%96.45M

252.04%98.21M

-20.97%44.13M

-13.65%33.40M

-40.05%14.11M

-26.15%27.90M

-18.10%55.83M

-45.61%38.68M

-66.11%23.54M

-62.57%37.77M

63.65%68.17M

-28.41%71.12M

159.08%69.47M

231.21%100.92M

0.94%41.66M

56.95%99.34M

-40.04%26.81M

-24.23%30.47M

-8.58%41.27M

--63.29M

--44.72M

--40.21M

--45.14M

-Accounts and notes receivable

-27.17%82.18M

-20.17%109.17M

-16.12%144.51M

2.06%139.53M

11.68%112.84M

19.99%136.75M

25.09%172.28M

4.74%136.71M

20.38%101.04M

25.83%113.97M

59.12%137.72M

42.38%130.53M

19.36%83.93M

1.68%90.57M

25.79%86.55M

--91.68M

96.88%70.32M

343.61%89.07M

19.49%68.81M

-100.00%0.00

98.05%35.72M

-34.87%20.08M

15.80%57.58M

13.19%45.71M

15.84%18.03M

12.73%30.83M

7.85%49.73M

15.74%40.38M

29.39%15.57M

31.66%27.35M

17.13%46.11M

55.47%34.89M

143.00%12.03M

38.56%20.77M

16.37%39.36M

-8.17%22.44M

10.33%4.95M

-29.53%14.99M

-6.05%33.82M

-19.89%24.44M

-70.76%4.49M

-18.65%21.27M

-13.57%36.00M

-14.94%30.51M

-42.76%15.35M

-13.52%26.15M

1.57%41.66M

3.87%35.87M

21.10%26.81M

14.34%30.24M

13.27%41.01M

--34.53M

--22.14M

--26.45M

--36.21M

-Other receivables

13.55%133.99M

5.72%126.75M

0.58%119.09M

----

2.81%118.00M

6.05%119.89M

7.57%118.40M

16.53%120.00M

21.85%114.78M

15.68%113.05M

19.19%110.06M

239.84%102.98M

224.13%94.19M

167.30%97.72M

63.31%92.34M

-43.78%30.30M

-34.93%29.06M

-8.68%36.56M

139.49%56.54M

175.04%53.90M

-6.36%44.66M

-18.77%40.03M

-28.38%23.61M

157.73%19.60M

17.14%47.69M

75.46%49.28M

26.47%32.96M

--7.60M

-51.77%40.72M

-63.73%28.09M

447.19%26.07M

----

821.36%84.42M

500.03%77.44M

-78.36%4.76M

--10.96M

--9.16M

--12.91M

--22.01M

----

-98.33%229.82K

-97.13%256.62K

----

--22.58M

--13.77M

--8.94M

Inventory

86.30%10.07M

16.21%8.23M

-21.96%6.15M

-50.05%2.80M

-20.05%5.40M

28.81%7.09M

24.79%7.88M

68.47%5.60M

132.67%6.76M

85.02%5.50M

91.22%6.31M

19.23%3.32M

31.25%2.90M

65.66%2.97M

88.27%3.30M

62.78%2.79M

70.78%2.21M

-11.57%1.79M

-23.60%1.75M

-34.76%1.71M

-53.54%1.30M

-17.72%2.03M

-1.06%2.29M

5.83%2.62M

67.59%2.79M

54.97%2.47M

35.76%2.32M

-3.02%2.48M

-1.38%1.66M

6.69%1.59M

26.77%1.71M

117.15%2.56M

26.14%1.69M

20.47%1.49M

16.61%1.35M

-10.37%1.18M

--1.34M

--1.24M

--1.16M

--1.31M

----

12.05%2.24M

3.69%2.02M

----

--2.06M

--1.99M

--1.95M

Prepaid expenses

-18.57%6.69M

-8.04%9.22M

-10.65%9.43M

----

11.32%8.22M

-3.18%10.03M

9.94%10.56M

-16.58%4.77M

-9.47%7.38M

10.17%10.36M

-9.24%9.60M

39.37%5.72M

23.45%8.16M

4.92%9.40M

22.80%10.58M

35.53%4.11M

124.57%6.61M

-1.84%8.96M

-26.91%8.62M

-58.33%3.03M

-65.58%2.94M

-20.74%9.13M

5.50%11.79M

79.56%7.27M

6.24%8.55M

17.11%11.52M

10.25%11.17M

--4.05M

104.18%8.05M

85.49%9.84M

981.95%10.13M

----

131.01%3.94M

107.94%5.30M

-29.10%936.70K

--922.71K

--1.71M

--2.55M

--1.32M

----

124.88%548.70K

91.01%688.79K

----

--892.71K

--244.00K

--360.60K

Other current assets

----

--114.88M

----

--14.85M

----

--12.51M

----

25.49%67.69M

----

146.14%85.70M

9.23%72.35M

-18.14%53.94M

--6.62M

--34.82M

--66.23M

--65.89M

Total current assets

-3.42%1.17B

22.37%1.36B

5.28%1.42B

1.66%1.23B

-0.84%1.21B

0.52%1.11B

21.03%1.35B

30.57%1.21B

35.45%1.22B

93.36%1.11B

60.11%1.11B

64.63%928.43M

39.75%899.23M

7.94%571.69M

66.70%694.78M

76.25%563.93M

80.40%643.47M

38.95%529.64M

-1.59%416.78M

-22.82%319.95M

-8.82%356.70M

9.99%381.16M

6.53%423.53M

35.69%414.58M

26.10%391.19M

37.44%346.55M

-0.47%397.58M

3.72%305.54M

-40.67%310.23M

-3.45%252.15M

39.41%399.46M

44.16%294.58M

162.86%522.84M

46.60%261.15M

25.24%286.55M

17.52%204.35M

-13.56%198.91M

-25.58%178.13M

-26.43%228.79M

-34.33%173.88M

-23.38%230.11M

-15.22%239.35M

33.95%310.96M

35.09%264.78M

1.60%300.34M

10.41%282.32M

-26.09%232.15M

-20.33%196.00M

26.59%295.62M

13.05%255.71M

14.22%314.08M

--246.01M

--233.52M

--226.20M

--274.99M

Non-current assets

Net Fixed Assets

17.66%13.73M

19.04%13.37M

16.35%12.82M

18.80%12.89M

21.34%11.67M

17.44%11.23M

20.82%11.02M

23.60%10.85M

14.76%9.62M

12.32%9.57M

7.16%9.12M

-2.54%8.78M

-8.11%8.38M

-8.05%8.52M

-64.86%8.51M

-64.50%9.01M

-62.37%9.12M

-61.21%9.26M

3.07%24.21M

-7.73%25.38M

-5.42%24.24M

-9.17%23.88M

-9.08%23.49M

-3.26%27.51M

-8.58%25.62M

7.42%26.29M

3.04%25.84M

648.48%28.44M

14.01%28.03M

0.80%24.48M

45.24%25.07M

-133.24%-5.18M

47.74%24.58M

37.54%24.28M

-7.31%17.26M

-16.81%15.60M

-12.18%16.64M

-13.50%17.65M

-11.71%18.62M

-14.32%18.75M

-21.28%18.95M

-18.01%20.41M

-14.65%21.10M

-11.47%21.88M

--24.07M

1.50%24.89M

-4.16%24.72M

1.05%24.71M

----

4.39%24.52M

5.06%25.79M

--24.46M

--24.39M

--23.49M

--24.55M

-Fixed Assets

----

--5.18M

----

--20.82M

----

-7.95%24.22M

5.12%26.60M

5.71%27.90M

--26.45M

--26.31M

--25.30M

--26.40M

-Accumulated depreciation

----

--2.07M

----

14.67%2.07M

14.29%2.12M

--1.99M

--1.92M

--1.81M

--1.85M

Goodwill and other intangible assets

12.10%3.00B

5.51%2.91B

-7.18%2.72B

-7.71%2.68B

-6.18%2.68B

-4.46%2.76B

4.36%2.93B

7.56%2.91B

9.08%2.85B

9.19%2.88B

4.75%2.81B

2.64%2.70B

3.03%2.62B

2.40%2.64B

4.70%2.68B

0.32%2.63B

4.98%2.54B

9.76%2.58B

12.58%2.56B

1.16%2.63B

-2.10%2.42B

-6.68%2.35B

-9.88%2.28B

2.82%2.60B

-5.25%2.47B

-0.87%2.52B

-6.87%2.52B

-1.48%2.52B

41.85%2.61B

37.87%2.54B

151.15%2.71B

161.72%2.56B

83.46%1.84B

75.50%1.84B

-1.91%1.08B

-11.62%979.20M

-2.44%1.00B

-1.82%1.05B

1.45%1.10B

-1.06%1.11B

-12.66%1.03B

-11.37%1.07B

-9.80%1.08B

-7.59%1.12B

-1.42%1.18B

873276.16%1.21B

-5.12%1.20B

-0.27%1.21B

-0.63%1.19B

-97.11%138.14K

43569.78%1.27B

--1.21B

--1.20B

--4.78M

--2.90M

Other non-current assets

--0.00

----

---153.17

----

4.91%1.20B

----

--0.00

--1.15B

--1.20B

Total non-current assets

9.07%3.03B

2.89%2.94B

-8.06%2.82B

-5.17%2.78B

-3.54%2.78B

-1.99%2.85B

8.89%3.07B

8.24%2.94B

9.74%2.88B

9.85%2.91B

4.45%2.82B

2.41%2.71B

2.78%2.62B

2.36%2.65B

4.35%2.70B

-0.09%2.65B

3.93%2.55B

8.54%2.59B

12.44%2.59B

1.04%2.65B

-1.61%2.46B

-6.30%2.39B

-9.88%2.30B

2.72%2.62B

-5.23%2.50B

-0.73%2.55B

-6.72%2.55B

-0.10%2.55B

41.49%2.63B

37.38%2.56B

108.32%2.74B

112.06%2.56B

49.71%1.86B

44.38%1.87B

-2.13%1.31B

-10.51%1.21B

-1.96%1.24B

-1.34%1.29B

1.28%1.34B

-0.75%1.35B

-10.43%1.27B

-9.35%1.31B

-7.91%1.33B

-6.19%1.36B

0.72%1.42B

0.22%1.45B

-4.24%1.44B

16.78%1.45B

14.85%1.41B

22.59%1.44B

22.65%1.50B

--1.24B

--1.22B

--1.18B

--1.23B

Total assets

5.28%4.20B

8.35%4.30B

-3.99%4.24B

-3.18%4.02B

-2.73%3.99B

-1.30%3.96B

12.32%4.42B

13.93%4.15B

16.30%4.10B

24.67%4.02B

15.85%3.93B

13.33%3.64B

10.22%3.52B

3.31%3.22B

13.01%3.39B

5.69%3.21B

13.63%3.20B

12.73%3.12B

10.26%3.00B

0.03%3.04B

-2.59%2.81B

-4.35%2.77B

-7.67%2.72B

6.24%3.04B

-1.93%2.89B

2.68%2.89B

-5.92%2.95B

-0.72%2.86B

23.48%2.94B

32.37%2.82B

95.97%3.14B

104.30%2.88B

65.31%2.38B

44.65%2.13B

1.85%1.60B

-7.31%1.41B

-3.74%1.44B

-5.08%1.47B

-3.99%1.57B

-6.23%1.52B

-12.70%1.50B

-10.31%1.55B

-2.09%1.64B

-1.26%1.62B

-0.54%1.72B

1.75%1.73B

-8.02%1.67B

10.64%1.64B

18.39%1.73B

21.05%1.70B

21.10%1.82B

--1.49B

--1.46B

--1.40B

--1.50B

Liabilities

Current liabilities

-Other payables

241.95%351.36M

456.29%593.71M

-32.90%86.32M

-36.32%72.89M

-63.17%102.75M

-59.78%106.73M

-1.18%128.64M

9.63%114.47M

190.68%279.00M

191.79%265.32M

60.10%130.18M

-15.65%104.42M

-53.48%95.98M

-51.22%90.93M

52.02%81.31M

131.28%123.79M

437.78%206.31M

245.86%186.40M

-21.99%53.49M

-31.88%53.52M

-49.14%38.36M

-17.89%53.90M

8.13%68.57M

9.92%78.57M

30.63%75.43M

16.50%65.63M

-0.57%63.41M

0.06%71.48M

44.70%57.75M

43.28%56.34M

358.52%63.78M

257.98%71.44M

155.90%39.91M

91.63%39.32M

-34.78%13.91M

-0.40%19.96M

--15.60M

--20.52M

--21.33M

--20.04M

----

16.13%10.61M

-22.77%11.80M

----

--11.91M

--9.14M

--15.28M

Accrued expenses

45.48%3.52M

38.05%3.85M

5.66%2.51M

----

12.05%2.42M

19.03%2.79M

17.38%2.37M

44.43%3.82M

35.88%2.16M

59.56%2.34M

53.66%2.02M

-73.36%2.65M

43.21%1.59M

18.73%1.47M

2.90%1.32M

17.79%9.94M

-86.09%1.11M

-83.70%1.24M

-82.98%1.28M

-11.48%8.43M

962.28%7.99M

-11.45%7.59M

1.42%7.51M

516.52%9.53M

-90.91%751.89K

22.98%8.57M

12.48%7.40M

-72.88%1.55M

9.01%8.27M

-9.63%6.97M

41.84%6.58M

397.28%5.70M

48.31%7.59M

58.04%7.71M

-0.74%4.64M

--1.15M

--5.12M

--4.88M

--4.68M

----

Short-term debt and lease liabilities

-60.45%19.94M

-13.22%62.17M

-27.94%49.67M

-26.64%54.35M

-23.14%50.42M

-35.64%71.65M

-30.75%68.93M

-23.81%74.08M

-22.58%65.60M

107.94%111.33M

75.69%99.54M

230.54%97.23M

29.85%84.74M

-27.49%53.54M

17.80%56.66M

-49.43%29.42M

115.70%65.26M

196.66%73.83M

139.44%48.10M

93.14%58.17M

114.82%30.26M

8.45%24.89M

3.86%20.09M

18.29%30.12M

-10.74%14.08M

-20.36%22.95M

-21.93%19.34M

188.41%25.46M

-92.90%15.78M

819.36%28.82M

1662.46%24.77M

213.51%8.83M

17509.72%222.12M

17.29%3.13M

20.64%1.41M

21.21%2.82M

21.53%1.26M

-62.95%2.67M

116.41%1.17M

14.40%2.32M

42.98%1.04M

212.91%7.21M

-61.38%538.38K

-36.69%2.03M

-24.91%725.91K

-72.06%2.30M

-90.50%1.39M

-85.35%3.21M

-96.68%966.77K

-72.69%8.25M

-56.61%14.67M

--21.89M

--29.11M

--30.21M

--33.82M

-Short-term lease liabilities

47.26%1.69M

4.84%1.22M

-15.22%1.09M

-18.09%1.08M

-16.40%1.15M

-15.62%1.16M

2.07%1.29M

9.11%1.32M

13.17%1.37M

18.32%1.38M

9.52%1.26M

1.07%1.21M

-0.14%1.21M

34.57%1.16M

41.64%1.15M

37.93%1.20M

39.48%1.21M

-1.96%864.08K

-4.91%814.02K

-19.62%867.39K

--869.32K

--881.38K

--856.03K

--1.08M

----

Other current liabilities

241.95%351.36M

456.29%593.71M

-32.90%86.32M

-36.32%72.89M

-63.17%102.75M

-59.78%106.73M

-1.18%128.64M

9.63%114.47M

190.68%279.00M

191.79%265.32M

60.10%130.18M

-15.65%104.42M

-53.48%95.98M

-51.22%90.93M

52.02%81.31M

131.28%123.79M

437.78%206.31M

245.86%186.40M

-21.99%53.49M

-31.88%53.52M

-49.14%38.36M

-17.89%53.90M

8.13%68.57M

9.92%78.57M

30.63%75.43M

16.50%65.63M

-0.57%63.41M

0.06%71.48M

44.70%57.75M

43.28%56.34M

358.52%63.78M

257.98%71.44M

155.90%39.91M

91.63%39.32M

-34.78%13.91M

-0.40%19.96M

--15.60M

--20.52M

--21.33M

--20.04M

----

16.13%10.61M

-22.77%11.80M

----

--11.91M

--9.14M

--15.28M

Total current liabilities

66.58%432.89M

163.15%737.11M

-7.35%274.57M

-0.69%282.76M

-36.65%259.87M

-38.65%280.11M

-4.73%296.34M

-0.35%284.72M

68.66%410.23M

122.08%456.56M

48.72%311.05M

54.59%285.71M

-17.53%243.23M

-27.50%205.58M

80.60%209.15M

32.72%184.82M

229.78%294.92M

188.49%283.57M

-2.49%115.80M

2.94%139.25M

-19.85%89.43M

-20.85%98.30M

-3.46%118.76M

10.32%135.27M

3.39%111.58M

3.99%124.18M

-11.28%123.02M

0.02%122.62M

-62.21%107.92M

76.41%119.42M

292.44%138.66M

328.11%122.59M

824.73%285.56M

77.08%67.70M

1.77%35.33M

-2.97%28.64M

2.02%30.88M

-13.79%38.23M

-3.41%34.72M

8.33%29.51M

-5.75%30.27M

13.83%44.34M

0.65%35.95M

-46.85%27.24M

-57.33%32.12M

-44.09%38.96M

-49.94%35.72M

-5.12%51.26M

26.08%75.27M

-15.62%69.68M

-9.62%71.34M

--54.02M

--59.70M

--82.58M

--78.93M

Non-current liabilities

Long-term provisions

67.85%3.22M

57.35%3.16M

30.06%2.83M

31.14%2.71M

-5.24%1.92M

0.08%2.01M

16.79%2.17M

23.15%2.06M

41.22%2.03M

40.69%2.01M

29.73%1.86M

21.65%1.68M

22.77%1.44M

18.26%1.43M

20.02%1.43M

13.29%1.38M

44.42%1.17M

58.22%1.21M

64.97%1.20M

36.95%1.22M

42.47%809.45K

34.75%763.37K

33.23%724.64K

69.96%888.45K

-0.13%568.14K

10.14%566.50K

-4.07%543.88K

-18.90%522.75K

-6.85%568.90K

-15.21%514.34K

-1.14%566.94K

27.23%644.54K

31.58%610.74K

25.82%606.58K

14.93%573.45K

-6.35%506.59K

-11.67%464.15K

-13.18%482.10K

-11.34%498.94K

-2.50%540.94K

-4.98%525.50K

-0.76%555.30K

3.70%562.76K

5.44%554.80K

15.35%553.02K

--559.57K

--542.67K

11.22%526.19K

--479.41K

----

--473.10K

----

Long-term debt and lease liabilities

92.63%1.14B

85.57%1.10B

-9.33%583.11M

-9.40%587.32M

-8.52%592.58M

-9.98%592.61M

-1.38%643.09M

-5.32%648.29M

-9.50%647.76M

16.76%658.29M

5.39%652.10M

6.26%684.75M

15.78%715.78M

-6.19%563.79M

-1.06%618.75M

0.34%644.38M

-3.07%618.25M

-7.81%600.96M

0.14%625.40M

-7.67%642.22M

-8.13%637.84M

-8.60%651.88M

-12.19%624.51M

-2.42%695.55M

-15.00%694.29M

-11.38%713.23M

-22.07%711.18M

35.70%712.83M

39.85%816.80M

34.58%804.80M

325.59%912.62M

147.18%525.31M

173.59%584.04M

177.28%598.01M

0.77%214.44M

-0.79%212.52M

0.21%213.47M

3.57%215.67M

-0.72%212.79M

0.03%214.22M

-0.57%213.02M

-2.76%208.25M

0.18%214.33M

-0.30%214.15M

-1.07%214.25M

-1.88%214.15M

-1.93%213.94M

8189.46%214.79M

7059.56%216.57M

2603.64%218.25M

1531.93%218.15M

--2.59M

--3.02M

--8.07M

--13.37M

-Long-term debt

92.63%1.14B

85.57%1.10B

-9.33%583.11M

-9.40%587.32M

-8.52%592.58M

-9.98%592.61M

-1.38%643.09M

-5.32%648.29M

-9.50%647.76M

16.76%658.29M

5.39%652.10M

6.26%684.75M

15.78%715.78M

-6.19%563.79M

-1.06%618.75M

0.34%644.38M

-3.07%618.25M

-7.81%600.96M

0.14%625.40M

-7.67%642.22M

-8.13%637.84M

-8.60%651.88M

-12.19%624.51M

-2.42%695.55M

-15.00%694.29M

-11.38%713.23M

-22.07%711.18M

35.70%712.83M

39.85%816.80M

34.58%804.80M

325.59%912.62M

147.18%525.31M

173.59%584.04M

177.28%598.01M

0.77%214.44M

-0.79%212.52M

0.21%213.47M

3.57%215.67M

-0.72%212.79M

0.03%214.22M

-0.57%213.02M

-2.76%208.25M

0.18%214.33M

-0.30%214.15M

-1.07%214.25M

-1.88%214.15M

-1.93%213.94M

8189.46%214.79M

7059.56%216.57M

2603.64%218.25M

1531.93%218.15M

--2.59M

--3.02M

--8.07M

--13.37M

Employee benefits

--3.22M

--3.16M

30.06%2.83M

31.14%2.71M

----

16.79%2.17M

23.15%2.06M

41.22%2.03M

40.69%2.01M

29.73%1.86M

21.65%1.68M

22.77%1.44M

18.26%1.43M

20.02%1.43M

13.29%1.38M

44.42%1.17M

58.22%1.21M

64.97%1.20M

36.95%1.22M

42.47%809.45K

34.75%763.37K

33.23%724.64K

69.96%888.45K

-0.13%568.14K

10.14%566.50K

-4.07%543.88K

-18.90%522.75K

-6.85%568.90K

-15.21%514.34K

-1.14%566.94K

27.23%644.54K

31.58%610.74K

25.82%606.58K

14.93%573.45K

-6.35%506.59K

-11.67%464.15K

-13.18%482.10K

-11.34%498.94K

-2.50%540.94K

-4.98%525.50K

-0.76%555.30K

3.70%562.76K

5.44%554.80K

15.35%553.02K

--559.57K

--542.67K

11.22%526.19K

--479.41K

----

--473.10K

----

Other non-current liabilities

67.85%3.22M

57.35%3.16M

30.06%2.83M

31.14%2.71M

-5.24%1.92M

0.08%2.01M

16.79%2.17M

23.15%2.06M

41.22%2.03M

40.69%2.01M

29.73%1.86M

21.65%1.68M

22.77%1.44M

18.26%1.43M

20.02%1.43M

13.29%1.38M

44.42%1.17M

58.22%1.21M

64.97%1.20M

36.95%1.22M

42.47%809.45K

34.75%763.37K

33.23%724.64K

69.96%888.45K

-0.13%568.14K

10.14%566.50K

-4.07%543.88K

-99.86%522.75K

-6.85%568.90K

-15.21%514.34K

-1.14%566.94K

71853.21%364.51M

31.58%610.74K

25.82%606.58K

14.93%573.45K

-6.35%506.59K

-11.67%464.15K

-13.18%482.10K

-11.34%498.94K

-2.50%540.94K

-4.98%525.50K

-0.76%555.30K

3.73%562.76K

5.44%554.80K

15.35%553.02K

--559.57K

--542.52K

11.22%526.19K

--479.41K

----

--473.10K

----

Total non-current liabilities

72.60%1.35B

66.91%1.31B

-6.35%776.83M

-5.62%775.09M

-4.70%783.64M

-5.91%781.92M

1.90%829.46M

-2.12%821.28M

-5.59%822.33M

15.02%831.06M

4.68%814.02M

5.63%839.06M

12.83%871.05M

-4.62%722.54M

-0.21%777.63M

-1.04%794.37M

-1.94%772.00M

-5.43%757.52M

1.87%779.29M

-6.14%802.72M

-7.54%787.24M

-8.19%801.03M

-11.83%764.95M

-1.73%855.20M

-13.31%851.45M

-9.93%872.44M

-19.72%867.58M

-16.66%870.26M

46.32%982.17M

41.01%968.60M

272.50%1.08B

268.57%1.04B

129.55%671.27M

127.42%686.89M

-3.74%290.12M

-6.65%283.32M

-4.70%292.43M

-2.79%302.03M

-5.40%301.41M

-6.22%303.50M

-8.88%306.86M

-9.24%310.71M

-6.25%318.60M

-5.53%323.64M

-4.94%336.76M

-4.26%342.35M

-8.54%339.83M

126.78%342.58M

109.98%354.25M

113.90%357.57M

118.38%371.58M

--151.06M

--168.70M

--167.17M

--170.15M

Total liabilities

71.10%1.79B

92.30%2.04B

-6.61%1.05B

-4.35%1.06B

-15.34%1.04B

-17.52%1.06B

0.07%1.13B

-1.67%1.11B

10.61%1.23B

38.73%1.29B

14.01%1.13B

14.87%1.12B

4.44%1.11B

-10.85%928.13M

10.24%986.78M

3.95%979.19M

21.70%1.07B

15.76%1.04B

1.29%895.09M

-4.90%941.98M

-8.97%876.67M

-9.76%899.33M

-10.79%883.71M

-0.24%990.47M

-11.66%963.02M

-8.40%996.62M

-18.76%990.59M

-14.91%992.88M

13.93%1.09B

44.19%1.09B

274.66%1.22B

274.04%1.17B

195.94%956.83M

121.77%754.59M

-3.18%325.45M

-6.32%311.95M

-4.10%323.31M

-4.17%340.26M

-5.20%336.13M

-5.09%333.01M

-8.61%337.13M

-6.88%355.06M

-5.59%354.55M

-10.91%350.88M

-14.12%368.88M

-10.75%381.30M

-15.21%375.55M

92.04%393.84M

88.05%429.52M

71.07%427.25M

77.82%442.92M

--205.08M

--228.40M

--249.74M

--249.09M

Shareholders' equity

Common equity

7.49%424.27M

-2.18%414.50M

-19.20%379.67M

-18.57%373.07M

-11.59%394.72M

-6.64%423.75M

8.95%469.86M

14.86%458.14M

15.77%446.47M

17.39%453.87M

10.19%431.28M

5.20%398.85M

2.43%385.66M

-0.79%386.64M

2.91%391.40M

-3.01%379.13M

7.12%376.50M

15.34%389.71M

16.12%380.34M

-4.76%390.89M

-10.73%351.48M

-16.41%337.87M

-18.10%327.54M

3.78%410.42M

-5.17%393.73M

3.61%404.20M

-6.55%399.93M

0.04%395.48M

-2.45%415.18M

-8.97%390.14M

3.14%427.95M

5.43%395.32M

6.16%425.60M

0.80%428.59M

-7.70%414.92M

-17.11%374.96M

-12.68%400.89M

-13.85%425.18M

-11.69%449.53M

-14.13%452.37M

-20.65%459.13M

-17.61%493.56M

-14.43%509.04M

-11.61%526.81M

-2.50%578.59M

-0.23%599.08M

-5.73%594.84M

-1.28%596.04M

-1.78%593.42M

3.22%600.44M

3.99%630.97M

--603.79M

--604.16M

--581.71M

--606.77M

Retained earnings

-24.84%1.63B

-30.98%1.48B

-4.36%2.42B

-3.34%2.21B

4.01%2.17B

9.30%2.14B

23.04%2.53B

28.91%2.29B

31.13%2.08B

33.76%1.96B

30.59%2.06B

25.00%1.78B

21.07%1.59B

15.50%1.47B

21.41%1.58B

10.34%1.42B

15.69%1.31B

16.81%1.27B

20.80%1.30B

3.17%1.29B

0.13%1.13B

-0.80%1.09B

-7.68%1.08B

15.85%1.25B

7.71%1.13B

16.59%1.10B

8.10%1.16B

17.04%1.08B

20.92%1.05B

15.51%939.25M

30.68%1.08B

35.23%920.06M

27.96%870.24M

21.16%813.13M

8.93%824.37M

-3.84%680.35M

0.78%680.09M

-1.39%671.12M

0.34%756.79M

-3.09%707.51M

-11.62%674.85M

-8.74%680.60M

8.04%754.19M

12.18%730.05M

9.17%763.61M

11.60%745.80M

-6.50%698.05M

-3.82%650.77M

11.86%699.50M

16.94%668.28M

15.88%746.57M

--676.58M

--625.32M

--571.46M

--644.25M

Gains losses not affecting retained earnings

-429.68%-35.25M

55.51%-24.43M

118.31%21.15M

119.68%18.80M

92.18%-6.66M

45.92%-54.90M

-42.30%-115.55M

-159.15%-95.53M

-691.59%-85.09M

-5626.84%-101.51M

-1533.64%-81.21M

-340.85%-36.87M

-142.49%-10.75M

-73.77%1.84M

-76.58%5.66M

-5.50%15.31M

-60.47%25.30M

-89.56%7.00M

-63.61%24.19M

240.11%16.20M

1578.64%64.00M

43699.50%67.05M

1267.24%66.46M

-219.64%-11.56M

280.43%3.81M

-100.64%-153.78K

313.82%4.86M

-2.89%9.66M

-106.69%-2.11M

-22.12%24.06M

-106.47%-2.27M

-76.92%9.95M

-17.69%31.57M

-10.75%30.90M

24.09%35.14M

50.23%43.12M

39.26%38.36M

67.16%34.62M

55.38%28.32M

92.32%28.70M

390.87%27.54M

1015.15%20.71M

617.93%18.23M

434.16%14.92M

57.52%5.61M

-20.06%1.86M

166.47%2.54M

--2.79M

--3.56M

--2.32M

---3.82M

----

Non-controlling interests

1.55%392.35M

-1.72%384.45M

-9.46%363.98M

-9.33%355.42M

-7.90%386.37M

-6.09%391.18M

1.30%402.01M

3.23%391.99M

-5.66%419.53M

-5.30%416.55M

-8.30%396.85M

-9.47%379.73M

7.14%444.68M

6.71%439.89M

7.00%432.78M

3.84%419.46M

7.46%415.03M

9.57%412.21M

9.14%404.47M

0.42%403.97M

-1.98%386.21M

-5.18%376.21M

-4.92%370.61M

4.30%402.27M

1.19%394.03M

5.66%396.77M

-5.63%389.80M

-0.92%385.70M

286.82%389.39M

272.38%375.52M

--413.04M

--389.26M

--100.66M

--100.84M

----

Total equity

-18.06%2.41B

-22.37%2.25B

-3.10%3.19B

-2.75%2.96B

2.69%2.94B

6.35%2.90B

17.24%3.29B

20.90%3.04B

18.93%2.87B

18.98%2.73B

16.60%2.81B

12.66%2.52B

13.12%2.41B

10.40%2.29B

14.18%2.41B

6.48%2.23B

9.97%2.13B

11.26%2.08B

14.57%2.11B

2.42%2.10B

0.60%1.94B

-1.50%1.87B

-6.10%1.84B

9.69%2.05B

3.79%1.92B

9.66%1.90B

2.25%1.96B

8.93%1.87B

29.87%1.85B

25.88%1.73B

50.34%1.92B

56.09%1.71B

27.58%1.43B

21.45%1.37B

3.22%1.27B

-7.59%1.10B

-3.63%1.12B

-5.35%1.13B

-3.65%1.23B

-6.54%1.19B

-13.82%1.16B

-11.28%1.19B

-1.08%1.28B

1.77%1.27B

3.96%1.35B

5.96%1.35B

-5.70%1.30B

-2.40%1.25B

5.45%1.30B

10.22%1.27B

9.81%1.37B

--1.28B

--1.23B

--1.15B

--1.25B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

