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Grupo Aeroportuario del Centro Norte SAB de CV

OMAB

108.810USD

-1.850-1.67%

Close 12/30, 16:00（ET）Quotes delayed by 15 min

4.58BMarket Cap

19.48P/E TTM



Grupo Aeroportuario del Centro Norte SAB de CV

108.810

-1.850-1.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Grupo Aeroportuario del Centro Norte 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

97.13%286.89M

99.20%220.36M

-37.58%146.36M

-36.44%96.58M

-11.71%145.54M

-28.25%110.62M

16.56%234.46M

-27.09%151.96M

39.94%164.84M

58.35%154.19M

13.74%201.16M

-31.04%208.41M

-50.24%117.79M

-56.02%97.37M

7.96%176.85M

91.22%302.22M

50.89%236.73M

38.09%221.40M

-14.41%163.82M

-12.79%158.05M

-9.16%156.89M

9.98%160.33M

-6.73%191.41M

19.50%181.24M

25.22%172.72M

53.02%145.78M

23.98%205.22M

25.08%151.66M

-2.86%137.93M

-24.00%95.27M

-12.74%165.52M

-16.44%121.25M

-1.73%141.99M

12.25%125.34M

10.57%189.70M

-6.54%145.10M

2.30%144.49M

-18.12%111.66M

-18.98%171.56M

-18.49%155.25M

-30.15%141.24M

-61.86%136.38M

64.68%211.76M

61.80%190.46M

25.74%202.19M

114.09%357.56M

-46.66%128.59M

31.40%117.72M

111.83%160.80M

309.69%167.02M

197.51%241.06M

--89.58M

--75.91M

--40.77M

--81.03M

- Cash and cash equivalents

99.29%242.82M

103.75%178.97M

-46.74%110.79M

-47.64%79.56M

-4.51%121.85M

-25.07%87.84M

32.32%208.01M

-11.31%151.96M

24.00%127.60M

34.06%117.22M

-4.31%157.20M

-41.38%171.33M

-54.67%102.90M

-58.41%87.44M

6.22%164.28M

96.27%292.24M

66.04%227.04M

53.64%210.26M

-11.97%154.66M

-17.84%148.90M

-13.56%136.74M

0.84%136.85M

-10.69%175.70M

20.30%181.24M

28.42%158.20M

66.41%135.72M

33.96%196.74M

26.88%150.65M

4.43%123.19M

-21.62%81.56M

-13.47%146.87M

-18.17%118.74M

-12.48%117.97M

-0.81%104.06M

1.66%169.73M

-6.54%145.10M

-4.57%134.79M

-18.73%104.91M

-17.62%166.96M

-18.49%155.25M

-27.09%141.24M

-62.78%129.09M

72.67%202.68M

61.80%190.46M

25.13%193.72M

114.26%346.82M

-50.05%117.38M

31.40%117.72M

152.44%154.82M

486.77%161.87M

260.64%234.98M

--89.58M

--61.33M

--27.59M

--65.16M

-Short-term investments

86.01%44.07M

81.64%41.39M

34.50%35.57M

--17.02M

-36.38%23.69M

-38.36%22.79M

-39.83%26.45M

----

150.12%37.24M

272.30%36.97M

249.53%43.96M

271.54%37.09M

53.62%14.89M

-10.90%9.93M

37.38%12.58M

9.10%9.98M

-51.90%9.69M

-52.53%11.14M

-41.71%9.15M

--9.15M

38.78%20.15M

133.34%23.48M

85.10%15.70M

-100.00%0.00

-1.47%14.52M

-26.60%10.06M

-54.52%8.48M

-60.14%1.00M

-38.66%14.74M

-35.61%13.71M

-6.60%18.66M

--2.51M

147.62%24.02M

215.10%21.29M

334.13%19.97M

----

--9.70M

-7.37%6.76M

-49.31%4.60M

----

-32.12%7.29M

-19.00%9.08M

----

41.56%8.47M

108.73%10.74M

84.25%11.21M

----

-58.96%5.99M

-60.94%5.15M

-61.68%6.08M

----

--14.58M

--13.18M

--15.87M

Receivables

24.02%128.53M

3.91%115.65M

2.91%106.36M

9.67%109.59M

-2.20%103.63M

8.74%111.29M

12.40%103.35M

26.79%99.93M

29.16%105.96M

9.94%102.34M

23.79%91.95M

1.89%78.81M

13.09%82.04M

14.92%93.09M

-9.35%74.28M

0.17%77.35M

16.37%72.54M

43.18%81.00M

73.11%81.94M

37.49%77.22M

26.76%62.33M

13.73%56.57M

20.54%47.33M

34.17%56.17M

12.23%49.17M

14.70%49.74M

-21.54%39.27M

5.93%41.86M

20.89%43.82M

27.73%43.37M

34.44%50.05M

-1.70%39.52M

-8.62%36.24M

-14.08%33.95M

-20.65%37.23M

39.51%40.20M

13.27%39.66M

-1.59%39.51M

11.47%46.92M

-25.60%28.82M

-26.86%35.02M

-19.84%40.15M

-25.09%42.09M

-29.00%38.74M

0.42%47.88M

37.96%50.09M

58.56%56.19M

29.01%54.55M

44.95%47.67M

18.27%36.31M

17.19%35.44M

--42.29M

--32.89M

--30.70M

--30.24M

-Accounts and notes receivable

23.04%109.90M

10.22%101.34M

9.13%87.96M

17.05%89.64M

3.18%89.32M

7.82%91.94M

4.20%80.60M

16.91%76.58M

23.90%86.57M

9.71%85.27M

31.17%77.35M

2.51%65.51M

11.08%69.87M

15.14%77.72M

0.14%58.97M

27.98%63.90M

59.07%62.90M

94.96%67.50M

84.62%58.89M

24.70%49.93M

3.17%39.54M

-20.30%34.62M

-9.02%31.90M

12.90%40.04M

0.56%38.32M

20.48%43.44M

-16.78%35.06M

10.48%35.47M

16.37%38.11M

18.11%36.06M

22.82%42.13M

-6.88%32.10M

-6.16%32.75M

-17.83%30.53M

3.22%34.30M

51.47%34.47M

72.45%34.90M

34.20%37.16M

17.26%33.23M

4.90%22.76M

-30.00%20.24M

4.10%27.69M

-1.24%28.34M

-7.23%21.70M

14.48%28.91M

3.57%26.60M

17.72%28.70M

4.53%23.39M

-1.60%25.25M

8.15%25.68M

4.91%24.38M

--22.37M

--25.66M

--23.74M

--23.24M

-Other receivables

----

44.55%891.56K

----

--616.79K

----

-24.50%498.39K

----

-16.57%660.12K

----

12.35%791.23K

----

5.20%704.27K

----

-89.97%669.48K

--14.78M

--0.00

----

-8.23%6.67M

-100.00%0.00

----

75.75%7.27M

-65.04%2.53M

-71.76%1.96M

----

--4.14M

--7.23M

--6.96M

--7.00M

Prepaid expenses

----

-54.50%17.11M

----

--37.60M

----

107.85%16.81M

----

-53.24%8.09M

----

37.87%17.29M

----

282.39%12.54M

----

92.81%3.28M

----

-30.72%1.70M

----

--2.46M

----

Other current assets

----

---76.40

----

---81.23

----

Total current assets

66.72%415.42M

51.41%336.01M

-25.19%252.72M

-28.78%206.18M

-7.99%249.17M

-13.50%221.91M

15.25%337.82M

0.79%289.49M

35.51%270.80M

34.69%256.53M

16.71%293.11M

-24.33%287.23M

-35.39%199.83M

-37.02%190.46M

2.19%251.13M

61.33%379.58M

41.08%309.27M

39.42%302.40M

2.94%245.76M

-7.45%235.27M

-1.20%219.22M

10.94%216.90M

-2.35%238.74M

26.09%254.21M

22.09%221.89M

41.04%195.52M

13.41%244.49M

13.22%201.60M

1.97%181.74M

-12.97%138.63M

-5.00%215.58M

-10.00%178.07M

-3.21%178.23M

5.37%159.29M

3.87%226.93M

5.61%197.85M

4.48%184.15M

-14.36%151.18M

-13.93%218.48M

-18.86%187.35M

-29.52%176.26M

-56.69%176.54M

37.38%253.84M

32.15%230.90M

19.95%250.07M

100.49%407.65M

-33.17%184.78M

32.50%174.73M

91.61%208.48M

184.50%203.33M

148.50%276.50M

--131.87M

--108.80M

--71.47M

--111.27M

Non-current assets

Net Fixed Assets

4.22%170.39M

2.55%175.41M

-10.55%160.38M

-12.15%155.57M

-1.83%163.49M

4.93%171.04M

17.26%179.29M

26.26%177.07M

12.04%166.54M

11.29%163.00M

3.49%152.90M

-1.65%140.24M

5.23%148.64M

0.23%146.46M

4.63%147.74M

-1.57%142.60M

8.48%141.26M

16.93%146.12M

17.94%141.19M

-4.07%144.87M

-10.33%130.21M

-16.39%124.96M

-19.05%119.72M

11.07%151.01M

1.05%145.22M

10.86%149.45M

2.29%147.89M

2.69%135.96M

5.25%143.71M

-0.21%134.81M

10.42%144.58M

12.21%132.40M

9.57%136.54M

1.08%135.09M

-6.50%130.93M

-14.55%117.99M

-11.32%124.62M

-10.90%133.65M

-7.40%140.04M

-10.87%138.09M

-14.35%140.53M

-11.13%150.00M

-8.98%151.22M

-6.78%154.93M

1.46%164.08M

3.11%168.79M

-5.12%166.15M

-0.58%166.19M

-2.98%161.71M

2.91%163.70M

7.09%175.12M

--167.16M

--166.67M

--159.06M

--163.52M

-Fixed Assets

----

-11.20%209.49M

----

--235.91M

----

12.13%182.99M

----

5.46%163.20M

----

14.00%154.75M

----

-12.74%135.75M

----

-9.15%155.56M

--157.36M

----

-4.98%171.23M

----

0.76%180.21M

----

--178.85M

----

-Accumulated depreciation

----

-8.35%53.92M

----

--58.83M

----

17.42%31.98M

----

21.87%27.24M

----

25.89%22.35M

----

1.62%17.75M

----

7.17%17.47M

--16.83M

----

16.30%16.30M

----

19.91%14.02M

----

--11.69M

----

Goodwill and other intangible assets

18.58%1.09B

8.77%1.05B

-11.47%927.36M

-7.13%899.53M

1.69%917.84M

9.59%967.38M

30.00%1.05B

35.13%968.58M

40.29%902.58M

42.94%882.74M

33.90%805.73M

25.49%716.76M

19.12%643.38M

13.85%617.54M

17.44%601.74M

10.69%571.16M

20.17%540.09M

29.67%542.41M

29.25%512.37M

5.37%515.98M

-1.56%449.43M

-9.41%418.31M

-11.72%396.43M

12.27%489.68M

2.04%456.57M

11.62%461.75M

2.22%449.04M

12.05%436.18M

11.62%447.43M

6.95%413.67M

22.01%439.27M

23.80%389.27M

21.20%400.87M

11.38%386.79M

-2.00%360.02M

-14.96%314.43M

-11.21%330.76M

-13.00%347.26M

-10.22%367.38M

-11.79%369.75M

-19.03%372.51M

-15.55%399.15M

-12.75%409.21M

-10.33%419.17M

-0.15%460.08M

1.64%472.63M

-3.59%469.00M

1.19%467.49M

2.04%460.79M

6.99%465.02M

6.80%486.46M

--461.98M

--451.56M

--434.64M

--455.49M

Other non-current assets

23.80%59.46M

8.25%53.97M

-17.02%45.99M

-13.17%44.42M

5.61%48.03M

6.75%49.86M

28.04%55.43M

31.63%51.16M

19.22%45.48M

38.90%46.70M

58.94%43.29M

71.46%38.87M

118.28%38.14M

100.25%33.63M

67.54%27.24M

41.76%22.67M

23.48%17.48M

34.06%16.79M

37.10%16.26M

1.89%15.99M

-6.93%14.15M

-18.88%12.53M

-23.17%11.86M

-2.75%15.69M

-2.16%15.21M

2.50%15.44M

-16.06%15.43M

-8.90%16.14M

-13.82%15.54M

-20.28%15.06M

-5.62%18.39M

-3.46%17.71M

-10.35%18.03M

-15.07%18.90M

-24.93%19.48M

-31.99%18.35M

-25.36%20.11M

-28.07%22.25M

-21.74%25.95M

-21.13%26.98M

-15.06%26.95M

-4.49%30.93M

-5.42%33.16M

-1.24%34.21M

29.15%31.73M

113.93%32.39M

119.70%35.06M

128.36%34.64M

-1.40%24.57M

--15.14M

--15.96M

--15.17M

--24.92M

--0.00

----

Total non-current assets

16.62%1.32B

7.75%1.28B

-11.64%1.14B

-8.11%1.10B

1.43%1.13B

8.90%1.19B

28.12%1.29B

33.62%1.20B

34.24%1.12B

36.92%1.09B

28.93%1.00B

21.66%897.43M

18.75%831.43M

13.20%799.02M

16.10%778.29M

8.90%737.67M

17.80%700.17M

26.85%705.83M

26.79%670.35M

2.84%677.41M

-3.89%594.37M

-11.47%556.43M

-14.00%528.70M

11.23%658.71M

1.39%618.43M

10.86%628.51M

1.39%614.75M

8.72%592.20M

8.95%609.93M

3.98%566.92M

17.73%606.32M

19.44%544.70M

16.65%559.82M

7.25%545.22M

-4.47%515.01M

-15.75%456.04M

-11.70%479.92M

-12.79%508.35M

-9.62%539.08M

-11.46%541.27M

-17.55%543.51M

-13.78%582.87M

-11.25%596.49M

-8.79%611.34M

1.57%659.23M

4.68%676.06M

-1.10%672.13M

3.71%670.26M

0.62%649.02M

4.17%645.85M

9.14%679.63M

--646.29M

--644.99M

--619.97M

--622.71M

Total assets

25.66%1.74B

14.60%1.62B

-14.46%1.39B

-12.13%1.31B

-0.41%1.38B

4.65%1.41B

25.21%1.62B

25.66%1.49B

34.49%1.39B

36.49%1.35B

25.95%1.30B

6.03%1.18B

2.16%1.03B

-1.86%989.48M

12.37%1.03B

22.41%1.12B

24.07%1.01B

30.37%1.01B

19.37%916.11M

-0.03%912.68M

-3.18%813.59M

-6.15%773.34M

-10.68%767.44M

15.01%912.92M

6.15%840.32M

16.79%824.03M

4.54%859.24M

9.83%793.80M

7.26%791.67M

0.15%705.55M

10.78%821.89M

10.53%722.76M

11.14%738.06M

6.82%704.51M

-2.06%741.94M

-10.26%653.89M

-7.74%664.07M

-13.15%659.53M

-10.91%757.56M

-13.49%728.62M

-20.84%719.76M

-29.93%759.41M

-0.77%850.33M

-0.33%842.23M

6.04%909.29M

27.62%1.08B

-10.38%856.91M

8.59%844.99M

13.76%857.50M

22.81%849.18M

30.27%956.13M

--778.16M

--753.80M

--691.44M

--733.98M

Liabilities

Current liabilities

-Dividends payable

----

-97.37%963.63K

----

-100.00%0.00

42.86%36.65M

----

--19.07M

--25.65M

----

--0.00

----

--4.14M

-Other payables

14.21%118.30M

4.26%115.39M

-10.76%13.34M

-32.62%20.64M

795.42%103.58M

192.22%110.67M

18.89%14.94M

181.94%30.63M

88.13%11.57M

33.55%37.87M

122.73%12.57M

72.20%10.86M

7.59%6.15M

478.71%28.36M

-25.59%5.64M

62.29%6.31M

67.39%5.72M

14.49%4.90M

82.17%7.58M

-74.27%3.89M

-22.79%3.41M

-12.46%4.28M

884.29%4.16M

-5.65%15.11M

9464.01%4.42M

10812.47%4.89M

18.55%422.93K

26.91%16.01M

-99.05%46.24K

21.37%44.80K

-27.74%356.75K

12.33%12.62M

77.30%4.85M

--36.91K

--493.70K

-6.48%11.23M

-84.20%2.74M

----

-0.28%12.01M

34.17%17.32M

-52.13%20.15M

-33.51%16.11M

46.11%12.05M

-67.38%12.91M

-19.62%42.10M

8.62%24.22M

473.06%8.24M

125.91%39.57M

762.75%52.38M

98.57%22.30M

---2.21M

--17.52M

--6.07M

--11.23M

Accrued expenses

----

10.15%24.02M

17.71%22.28M

----

41.19%29.42M

12.67%21.81M

54.65%18.93M

----

-14.35%20.84M

88.86%19.35M

41.42%12.24M

--15.09M

--24.33M

--10.25M

--8.65M

Current provisions

-8.22%57.07M

-17.62%61.59M

-38.69%50.58M

67.91%62.36M

3.11%62.19M

5.13%74.76M

13.68%82.50M

-46.65%37.14M

-7.93%60.31M

12.76%71.11M

35.27%72.57M

46.01%69.61M

38.96%65.51M

43.17%63.06M

51.87%53.65M

43.39%47.68M

12.55%47.15M

51.85%44.05M

53.35%35.32M

77.80%33.25M

76.64%41.89M

11.35%29.01M

-11.99%23.04M

-6.20%18.70M

-19.63%23.71M

4.63%26.05M

-0.54%26.17M

3.69%19.94M

7.27%29.51M

0.88%24.90M

13.73%26.32M

15.85%19.23M

25.09%27.51M

4.28%24.68M

-17.01%23.14M

-27.21%16.60M

35.69%21.99M

--23.67M

--27.88M

1.50%22.80M

--16.21M

----

7.87%22.46M

----

84.00%20.82M

----

--11.32M

----

Short-term debt and lease liabilities

6798.45%91.16M

3039.51%55.03M

869.78%22.37M

1021.98%29.73M

-39.24%1.32M

-6.78%1.75M

34.47%2.31M

-98.11%2.65M

-97.13%2.18M

-97.53%1.88M

-97.77%1.72M

5.36%140.36M

5754.97%75.76M

6352.02%76.03M

-47.96%76.99M

-12.90%133.22M

-99.06%1.29M

-99.13%1.18M

2875.18%147.94M

2551.39%152.95M

2616.55%138.26M

3078.66%135.04M

34.98%4.97M

173.50%5.77M

123.50%5.09M

81.88%4.25M

41.45%3.68M

-18.51%2.11M

-9.66%2.28M

-13.54%2.34M

-6.72%2.60M

-4.47%2.59M

-8.44%2.52M

-0.76%2.70M

3.64%2.79M

-16.08%2.71M

-4.40%2.75M

-9.65%2.72M

-15.60%2.69M

1.11%3.23M

-7.36%2.88M

-83.79%3.01M

-68.79%3.19M

-68.72%3.19M

-69.40%3.11M

618.33%18.59M

-80.22%10.22M

-77.48%10.21M

-70.19%10.16M

-87.60%2.59M

138.73%51.70M

--45.32M

--34.08M

--20.88M

--21.66M

-Short-term debt

----

--28.82M

----

--0.00

----

-Short-term lease liabilities

19.83%1.58M

-5.10%1.66M

-83.88%371.79K

-65.52%913.65K

-39.24%1.32M

-6.78%1.75M

34.47%2.31M

54.30%2.65M

69.77%2.18M

37.53%1.88M

21.98%1.72M

19.96%1.72M

-0.98%1.28M

16.01%1.37M

65.85%1.41M

10.56%1.43M

-2.71%1.29M

-62.12%1.18M

-72.08%847.81K

-66.11%1.29M

-57.67%1.33M

30.74%3.11M

74.97%3.04M

--3.82M

--3.14M

--2.38M

--1.74M

----

Other current liabilities

5.80%175.37M

-4.56%176.98M

-34.41%63.91M

-10.54%62.36M

130.61%165.76M

70.15%185.43M

14.45%97.44M

-13.38%69.71M

0.31%71.88M

19.21%108.98M

43.60%85.14M

49.07%80.48M

35.57%71.66M

86.77%91.42M

38.18%59.29M

45.37%53.99M

16.68%52.86M

47.05%48.95M

57.76%42.91M

9.84%37.14M

61.02%45.30M

7.59%33.29M

2.26%27.20M

-5.96%33.81M

-4.79%28.14M

24.05%30.94M

-0.29%26.60M

12.89%35.95M

-8.67%29.55M

0.91%24.94M

12.87%26.67M

14.43%31.85M

30.87%32.36M

4.44%24.72M

-15.24%23.63M

-20.06%27.83M

-26.25%24.73M

17.42%23.67M

73.12%27.88M

0.88%34.81M

159.70%33.53M

-52.13%20.15M

-33.51%16.11M

18.72%34.51M

-67.38%12.91M

-19.62%42.10M

8.62%24.22M

219.19%29.07M

125.91%39.57M

762.75%52.38M

98.57%22.30M

--9.11M

--17.52M

--6.07M

--11.23M

Total current liabilities

58.62%365.00M

25.87%326.37M

-21.48%142.58M

7.55%156.93M

58.47%230.11M

45.91%259.29M

26.45%181.57M

-45.97%145.92M

-28.55%145.21M

-16.00%177.70M

-18.29%143.60M

12.85%270.05M

122.47%203.25M

177.64%211.56M

-16.93%175.74M

14.06%239.29M

-56.21%91.36M

-59.78%76.20M

238.25%211.55M

221.43%209.81M

204.64%208.63M

188.00%189.47M

-13.99%62.54M

4.68%65.27M

-0.91%68.48M

7.52%65.79M

9.18%72.72M

10.95%62.36M

21.69%69.11M

25.33%61.19M

31.84%66.61M

5.04%56.20M

15.51%56.80M

0.99%48.82M

-15.86%50.52M

-5.17%53.50M

-7.34%49.17M

-22.70%48.34M

1.59%60.04M

0.15%56.42M

-12.69%53.06M

-52.40%62.53M

-11.69%59.10M

-23.28%56.34M

-41.15%60.78M

15.12%131.36M

-35.76%66.92M

-22.37%73.44M

20.69%103.28M

115.41%114.11M

61.01%104.18M

--94.59M

--85.57M

--52.97M

--64.70M

Non-current liabilities

Long-term provisions

46.67%126.14M

42.59%123.42M

5.44%103.88M

-5.54%90.97M

-13.31%86.00M

-7.71%86.55M

38.06%98.53M

61.25%96.30M

70.22%99.21M

52.41%93.78M

19.25%71.36M

3.85%59.72M

5.72%58.28M

11.49%61.53M

18.53%59.85M

15.41%57.51M

120.98%55.13M

81.82%55.19M

47.19%50.49M

3.79%49.83M

-41.54%24.95M

-31.30%30.35M

-14.32%34.30M

18.08%48.01M

0.99%42.68M

11.99%44.19M

-7.05%40.04M

6.16%40.65M

6.28%42.26M

1.59%39.46M

22.26%43.07M

27.76%38.30M

19.47%39.76M

25.38%38.84M

12.06%35.23M

5.10%29.98M

15.09%33.28M

-1.49%30.98M

-14.36%31.44M

-16.30%28.52M

-32.37%28.92M

-18.49%31.45M

5.90%36.71M

0.97%34.07M

16.80%42.76M

3.75%38.58M

-11.11%34.66M

-11.05%33.75M

24.25%36.61M

780.77%37.19M

812.88%38.99M

--37.94M

--29.46M

--4.22M

--4.27M

Long-term debt and lease liabilities

18.62%643.81M

13.81%663.04M

-19.16%522.20M

-18.53%513.07M

-11.55%542.77M

-6.59%582.61M

8.98%645.94M

63.86%629.75M

64.91%613.63M

67.21%623.73M

57.08%592.71M

57.58%384.32M

53.73%372.11M

49.10%373.02M

414.84%377.34M

223.76%243.89M

257.24%242.06M

285.53%250.18M

-61.38%73.29M

--75.33M

-70.40%67.76M

-72.45%64.89M

-18.70%189.78M

--0.00

-5.85%228.93M

2.75%235.53M

-7.18%233.43M

--0.00

-3.16%243.17M

-9.59%229.22M

2.06%251.49M

--0.00

4.74%251.12M

-0.38%253.52M

-8.53%246.41M

-100.00%0.00

-13.54%239.74M

-14.16%254.48M

-12.02%269.39M

-14.48%271.31M

-20.28%277.28M

-35.64%296.46M

34.92%306.20M

39.17%317.24M

52.94%347.82M

99.61%460.60M

-6.34%226.96M

-2.59%227.95M

88.60%227.43M

100.54%230.76M

103.52%242.31M

--234.00M

--120.59M

--115.07M

--119.06M

-Long-term debt

18.62%643.81M

13.81%663.04M

-19.16%522.20M

-18.53%513.07M

-11.55%542.77M

-6.59%582.61M

8.98%645.94M

63.86%629.75M

64.91%613.63M

67.21%623.73M

57.08%592.71M

57.58%384.32M

53.73%372.11M

49.10%373.02M

414.84%377.34M

223.76%243.89M

257.24%242.06M

285.53%250.18M

-61.38%73.29M

--75.33M

-70.40%67.76M

-72.45%64.89M

-18.70%189.78M

----

-5.85%228.93M

2.75%235.53M

-7.18%233.43M

----

-3.16%243.17M

-9.59%229.22M

2.06%251.49M

----

4.74%251.12M

-0.38%253.52M

-8.53%246.41M

----

-13.54%239.74M

-14.16%254.48M

-12.02%269.39M

-14.48%271.31M

-20.28%277.28M

-35.64%296.46M

34.92%306.20M

39.17%317.24M

52.94%347.82M

99.61%460.60M

-6.34%226.96M

-2.59%227.95M

88.60%227.43M

100.54%230.76M

103.52%242.31M

--234.00M

--120.59M

--115.07M

--119.06M

Deferred liabilities

----

--16.58M

----

Employee benefits

18.29%9.03M

18.04%9.38M

-2.27%8.38M

-5.92%7.94M

-2.28%7.63M

3.74%7.94M

22.47%8.57M

35.27%8.44M

13.26%7.81M

13.43%7.66M

3.82%7.00M

-1.09%6.24M

11.36%6.90M

8.52%6.75M

14.84%6.74M

8.32%6.31M

31.21%6.19M

27.16%6.22M

26.90%5.87M

3.79%5.82M

4.40%4.72M

8.96%4.89M

8.09%4.63M

37.88%5.61M

-23.69%4.52M

-20.63%4.49M

-39.20%4.28M

-37.29%4.07M

-9.16%5.92M

-13.37%5.66M

14.35%7.04M

20.09%6.49M

18.53%6.52M

9.84%6.53M

-3.11%6.16M

-12.82%5.40M

-9.88%5.50M

-6.52%5.95M

-0.50%6.36M

-3.11%6.20M

-10.40%6.11M

-6.72%6.36M

-2.22%6.39M

1.04%6.40M

13.94%6.81M

16.49%6.82M

10.17%6.53M

15.81%6.33M

33.23%5.98M

38.64%5.85M

38.82%5.93M

--5.47M

--4.49M

--4.22M

--4.27M

Other non-current liabilities

46.67%126.14M

42.59%123.42M

5.44%103.88M

-5.54%90.97M

-13.31%86.00M

-7.71%86.55M

38.06%98.53M

61.25%96.30M

70.22%99.21M

52.41%93.78M

19.25%71.36M

3.85%59.72M

5.72%58.28M

11.49%61.53M

18.53%59.85M

15.41%57.51M

120.98%55.13M

81.82%55.19M

47.19%50.49M

-83.05%49.83M

-41.54%24.95M

-31.30%30.35M

-14.32%34.30M

7.78%293.99M

0.99%42.68M

11.99%44.19M

-7.05%40.04M

-0.11%272.78M

6.28%42.26M

1.59%39.46M

22.26%43.07M

7.58%273.09M

19.47%39.76M

25.38%38.84M

12.06%35.23M

790.08%253.86M

15.09%33.28M

-35.50%30.98M

-14.36%31.44M

-16.30%28.52M

-32.37%28.92M

24.49%48.03M

5.90%36.71M

0.97%34.07M

16.80%42.76M

3.75%38.58M

-11.11%34.66M

142.68%33.75M

24.25%36.61M

780.77%37.19M

812.89%38.99M

---79.06M

--29.46M

--4.22M

--4.27M

Total non-current liabilities

20.40%812.34M

15.48%828.62M

-14.57%667.60M

-15.44%644.65M

-9.84%674.70M

-4.79%717.53M

12.00%781.45M

60.39%762.37M

62.56%748.37M

62.36%753.59M

49.26%697.70M

44.30%475.32M

40.90%460.35M

37.79%464.15M

203.46%467.44M

108.42%329.40M

160.37%326.73M

167.43%336.85M

-39.20%154.04M

-51.40%158.05M

-59.13%125.48M

-59.98%125.96M

-18.03%253.35M

9.10%325.19M

-1.75%307.03M

6.60%314.76M

-4.41%309.09M

-0.19%298.05M

-2.10%312.49M

-8.07%295.27M

4.09%323.36M

7.58%298.62M

6.51%319.20M

2.35%321.19M

-6.16%310.67M

-14.76%277.58M

-10.82%299.69M

-12.52%313.82M

-11.74%331.05M

-12.24%325.63M

-19.16%336.05M

-31.33%358.74M

31.66%375.10M

32.21%371.04M

36.64%415.69M

75.68%522.42M

-8.81%284.90M

51.84%280.63M

62.11%304.23M

53.62%297.38M

74.18%312.43M

--184.82M

--187.67M

--193.58M

--179.37M

Total liabilities

30.12%1.18B

18.24%1.15B

-15.87%810.18M

-11.75%801.59M

1.26%904.82M

4.89%976.82M

14.47%963.03M

21.86%908.29M

34.66%893.58M

37.82%931.30M

30.80%841.30M

31.07%745.37M

58.72%663.60M

63.59%675.71M

75.93%643.18M

54.60%568.70M

25.13%418.09M

30.95%413.06M

15.73%365.59M

-5.79%367.85M

-11.03%334.11M

-17.11%315.43M

-17.26%315.89M

8.34%390.46M

-1.60%375.52M

6.76%380.55M

-2.09%381.81M

1.58%360.41M

1.49%381.61M

-3.66%356.46M

7.97%389.97M

7.17%354.82M

7.78%375.99M

2.17%370.01M

-7.65%361.19M

-13.34%331.08M

-10.34%348.86M

-14.03%362.16M

-9.93%391.09M

-10.61%382.05M

-18.33%389.11M

-35.56%421.27M

23.42%434.20M

20.70%427.38M

16.92%476.46M

58.88%653.77M

-15.55%351.82M

26.72%354.07M

49.14%407.51M

66.90%411.48M

70.69%416.60M

--279.42M

--273.24M

--246.55M

--244.08M

Shareholders' equity

Common equity

7.49%17.89M

-2.18%17.48M

-19.20%16.01M

-18.57%15.73M

-11.59%16.65M

-6.64%17.87M

8.95%19.82M

14.86%19.32M

15.77%18.83M

17.39%19.14M

10.19%18.19M

5.20%16.82M

2.43%16.26M

-1.70%16.31M

1.96%16.51M

-3.90%15.99M

6.14%15.88M

15.34%16.59M

16.12%16.19M

-5.02%16.64M

-11.03%14.96M

-17.06%14.38M

-18.73%13.94M

3.26%17.52M

-5.58%16.82M

3.61%17.34M

-6.55%17.16M

0.04%16.96M

-2.45%17.81M

-9.04%16.74M

3.06%18.36M

5.35%16.96M

6.09%18.26M

3.80%18.40M

-4.93%17.81M

-16.80%16.10M

-10.71%17.21M

-10.97%17.72M

-81.18%18.74M

-81.24%19.35M

-82.83%19.27M

-82.93%19.91M

-52.18%99.56M

-50.74%103.15M

-46.12%112.26M

-44.66%116.66M

-34.73%208.21M

-31.41%209.38M

-31.79%208.34M

-28.32%210.80M

-7.73%319.01M

--305.26M

--305.45M

--294.10M

--345.71M

Retained earnings

17.88%530.94M

7.36%438.43M

-11.98%554.05M

4.54%482.72M

-2.99%450.40M

4.82%408.38M

47.75%629.44M

12.00%461.75M

35.54%464.27M

34.93%389.59M

18.20%426.01M

-21.29%412.28M

-39.59%342.54M

-49.34%288.73M

-31.46%360.42M

0.80%523.76M

24.24%567.00M

30.82%569.95M

22.31%525.89M

21.07%519.58M

4.02%456.38M

4.55%435.67M

-4.65%429.95M

28.99%429.16M

14.24%438.73M

28.39%416.71M

11.26%450.91M

23.77%332.72M

14.40%384.06M

5.38%324.58M

14.09%405.29M

14.91%268.81M

14.91%335.71M

12.29%308.01M

3.53%355.22M

-27.58%233.94M

-4.05%292.14M

-10.92%274.30M

14.57%343.12M

10.44%323.03M

1.45%304.47M

6.20%307.93M

10.30%299.48M

15.93%292.50M

42.50%300.12M

48.59%289.95M

44.73%271.51M

-22.11%252.31M

47.31%210.60M

62.78%195.13M

-31.71%187.59M

--323.93M

--142.97M

--119.88M

--274.69M

Capital reserves

7.49%1.63M

-2.18%1.59M

-19.20%1.46M

-18.57%1.43M

-11.59%1.51M

-6.64%1.62M

8.95%1.80M

14.86%1.76M

15.77%1.71M

17.39%1.74M

10.19%1.65M

5.20%1.53M

2.43%1.48M

-0.79%1.48M

2.91%1.50M

-3.01%1.45M

7.12%1.44M

15.34%1.49M

16.12%1.46M

-4.76%1.50M

-10.73%1.35M

-16.41%1.30M

-18.10%1.26M

3.78%1.57M

-5.17%1.51M

3.61%1.55M

-6.55%1.53M

0.04%1.52M

-2.45%1.59M

-8.97%1.50M

3.14%1.64M

5.43%1.52M

6.16%1.63M

0.80%1.64M

-7.70%1.59M

-17.11%1.44M

-12.68%1.54M

-13.85%1.63M

-11.69%1.72M

-14.13%1.73M

-20.65%1.76M

-17.61%1.89M

-14.43%1.95M

-11.61%2.02M

-2.50%2.22M

-0.23%2.30M

-5.73%2.28M

-1.28%2.29M

--2.28M

--2.30M

--2.42M

--2.32M

----

Less: Treasury stock

----

18.57%-72.05M

----

---88.47M

----

Gains losses not affecting retained earnings

-47.81%383.40K

-52.50%374.57K

-60.76%343.09K

-60.46%337.13K

-1.28%734.58K

4.25%788.60K

21.65%874.42K

28.26%852.60K

874.07%744.09K

884.90%756.42K

836.78%718.77K

803.43%664.73K

59.80%-96.13K

61.06%-96.37K

59.61%-97.56K

61.93%-94.50K

-226.00%-239.12K

-235.67%-247.50K

-236.58%-241.55K

-212.02%-248.25K

-71.59%189.78K

-73.40%182.44K

-73.94%176.86K

-66.97%221.61K

213.70%668.00K

224.22%685.78K

212.05%678.53K

219.95%670.97K

-33.16%-587.50K

-24.25%-552.06K

-40.79%-605.56K

-43.91%-559.40K

18.78%-441.21K

22.88%-444.30K

29.39%-430.13K

36.59%-388.70K

4.52%-543.23K

5.80%-576.14K

3.43%-609.13K

6.10%-612.99K

23.49%-568.94K

20.15%-611.60K

17.06%-630.78K

14.34%-652.81K

-16.51%-743.64K

-18.61%-765.96K

-12.07%-760.55K

-23.73%-762.08K

---638.25K

---645.79K

---678.64K

---615.90K

----

Non-controlling interests

5.20%9.06M

-10.43%8.54M

-21.02%8.14M

-22.73%7.66M

-9.11%8.61M

-2.76%9.53M

-0.22%10.31M

4.11%9.91M

5.84%9.48M

11.10%9.80M

9.80%10.33M

7.01%9.52M

2.77%8.95M

-0.77%8.83M

8.36%9.41M

0.50%8.90M

9.59%8.71M

15.95%8.89M

16.10%8.68M

-2.82%8.85M

-7.43%7.95M

-12.27%7.67M

-13.87%7.48M

8.59%9.11M

-2.24%8.59M

4.90%8.74M

-2.20%8.68M

3.37%8.39M

2.82%8.78M

-2.35%8.33M

9.02%8.88M

26.94%8.12M

33.51%8.54M

44.34%8.54M

55.83%8.14M

34.90%6.39M

49.69%6.40M

35.14%5.91M

38.44%5.23M

36.50%4.74M

31.19%4.27M

76.71%4.38M

141.59%3.78M

166.35%3.47M

190.41%3.26M

122.90%2.48M

116.42%1.56M

95.69%1.30M

73.42%1.12M

85.89%1.11M

28.60%722.01K

--666.11K

--647.00K

--597.64K

--561.44K

Total equity

17.19%558.28M

6.47%464.83M

-12.40%578.55M

-12.73%506.45M

-3.43%476.39M

4.12%436.57M

45.07%660.44M

32.10%580.31M

34.18%493.32M

33.63%419.30M

17.87%455.25M

-19.92%439.28M

-37.83%367.66M

-47.28%313.77M

-29.84%386.24M

0.68%548.55M

23.33%591.35M

29.98%595.18M

21.92%550.52M

4.28%544.83M

3.16%479.48M

3.25%457.90M

-5.42%451.55M

20.55%522.46M

13.35%464.80M

27.04%443.48M

10.54%477.43M

17.79%433.39M

13.26%410.07M

4.36%349.10M

13.44%431.92M

13.98%367.94M

14.87%362.07M

12.49%334.50M

3.90%380.75M

-6.85%322.81M

-4.67%315.21M

-12.06%297.37M

-11.93%366.47M

-16.46%346.57M

-23.61%330.65M

-21.35%338.13M

-17.61%416.13M

-15.49%414.85M

-3.81%432.83M

-1.77%429.94M

-6.38%505.09M

-1.44%490.92M

-6.36%449.99M

-1.62%437.69M

10.13%539.52M

--498.08M

--480.55M

--444.89M

--489.90M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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

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