Grupo Aeroportuario del Sureste S. A. B. de C. V.
ASR | NYSE
$257.85
+$6.99 (+2.79%)
Nov 2, 2026, 12:04 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 20.34B | 11.64B | 13.69B | 11.12B | 886.91M | 19.82B | 22.68B | 20.08B | 18.48B | 15B | 16.82B | 13.87B | 973.46M | 843.94M | 836.74M | 748.99M | 692.15M | 363.36M | 499.56M | 434.55M | 538.22M | 394.32M | 5.74B |
Short-Term Investments | 272.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 14.66B | 12.47B | 12.79B | 283.11M | 15.56M | 287.04M | 1.8B | 1.83B | 1.77B | 291.7M | 293.52M | 2.12B | 17.24M | 17.84M | 534.89K | 526.81K | 523.69K | 522.76K | 8.35M | 522.31K | 5.69M | 524.85K | 8.69M |
Other Long-Term Assets | n/a | n/a | n/a | 10.2B | n/a | 1.5B | 1.44B | 1.41B | 797.27M | 1.71B | 3.73B | 2.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 411.33M |
Receivables | 8.53B | 6.55B | 7.06B | 2.56B | 261.25M | 2.05B | 2.96B | 3.12B | 3.36B | 2.51B | 2.85B | 2.32B | 231.72M | 243.25M | 256.92M | 160.83M | 197.45M | 193.55M | 178.03M | 117.3M | 99.07M | 125.09M | 1.41B |
Inventory | 194.17M | 129.66M | 129.95M | n/a | 10.05M | 61.35M | 66.94M | 58.22M | n/a | 57.52M | 54.06M | 60.36M | 6.77M | 5.49M | 6.3M | 3.32M | 4.58M | 3.86M | 5.32M | 2.79M | 3.11M | 2.74M | 35.8M |
Other Current Assets | n/a | n/a | n/a | 4.7B | 54.55 | 3.38B | 3.1B | 2.39B | 1.92B | 2.81B | 2.36B | 2.48B | n/a | n/a | n/a | 14.65M | n/a | n/a | n/a | 15.21M | n/a | n/a | 1.33B |
Total Current Assets | 29.48B | 18.49B | 21.1B | 18.38B | 1.16B | 25.48B | 29B | 25.66B | 23.77B | 20.37B | 22.26B | 18.73B | 1.22B | 1.1B | 1.11B | 927.79M | 900.68M | 569.23M | 691.4M | 569.86M | 646.15M | 530.18M | 8.51B |
Property-Plant & Equipment | 487.03M | 310.22M | 318.05M | 303.07M | 13.71M | 250.61M | 262.21M | 268.45M | 229.62M | 205.94M | 182.1M | 184.02M | 9.63M | 9.55M | 9.09M | 8.78M | 8.39M | 8.48M | 8.47M | 9.02M | 9.16M | 9.27M | 494.49M |
Goodwill & Intangibles | 102.99B | 58.73B | 57.33B | 58.97B | 3B | 53.01B | 54.22B | 54.48B | 51.87B | 50.1B | 48.33B | 49.31B | 2.86B | 2.88B | 2.8B | 2.7B | 2.62B | 2.63B | 2.67B | 2.64B | 2.55B | 2.58B | 51.9B |
Total Long-Term Assets | 121.43B | 71.73B | 70.67B | 69.76B | 3.04B | 55.05B | 57.73B | 57.98B | 54.66B | 52.31B | 50.74B | 51.61B | 2.89B | 2.92B | 2.82B | 2.72B | 2.65B | 2.66B | 2.72B | 2.66B | 2.58B | 2.6B | 52.81B |
Total Assets | 150.91B | 90.22B | 91.77B | 88.14B | 4.2B | 80.5B | 86.73B | 83.64B | 78.43B | 72.67B | 72.99B | 70.34B | 4.11B | 4.02B | 3.93B | 3.65B | 3.55B | 3.23B | 3.41B | 3.23B | 3.22B | 3.13B | 61.32B |
Account Payables | 1.63B | 614.71M | 715.7M | 624.41M | 14.87M | 254.02M | 238.5M | 325.7M | 281.34M | 260.63M | 247.71M | 306.55M | 14.96M | 16.48M | 15.81M | 18.9M | 15.04M | 17.89M | 21.86M | 27.47M | 14.08M | 20.36M | 185.71M |
Deferred Revenue | 32.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 636.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 19.34B | 1.82B | 1.98B | 625.85M | 19.91M | 1.14B | 993.85M | 1.13B | 969.61M | 1.29B | 1.12B | 1.23B | 65.67M | 111.09M | 99.29M | 97.17M | 84.88M | 53.31M | 56.38M | 29.45M | 65.53M | 73.91M | 965.58M |
Other Current Liabilities | 3.38B | 2.93B | 3.2B | n/a | 378.04M | n/a | 3.6B | 1.86B | -22.54M | 2.31B | 2.82B | 816.11M | 291.48M | 281.37M | 148.6M | 114.71M | 77.96M | 74.8M | 71.65M | 84.84M | 177.75M | 165.26M | 1.1B |
Total Current Liabilities | 25.66B | 5.62B | 6.22B | 6.32B | 432.29M | 13.81B | 5.62B | 5.89B | 5.11B | 5.13B | 4.9B | 4.83B | 410.66M | 455.58M | 310.26M | 285.52M | 243.63M | 204.7M | 208.13M | 185.02M | 296.15M | 283.86M | 2.36B |
Long-Term Debt | 62.49B | 26.24B | 26.5B | 26.86B | 1.14B | 8.99B | 11.93B | 12.23B | 11.66B | 10.86B | 10.63B | 10.99B | 648.45M | 656.87M | 650.44M | 684.28M | 716.94M | 561.36M | 615.74M | 645.07M | 620.82M | 601.58M | 12.77B |
Other Long-Term Liabilities | 150.85M | 84.2M | 80.02M | 3.36B | 3.22M | 11.72B | 3.96B | 56.38M | 37.79M | 3.47B | 3.08B | 35.01M | 2.03M | 2.01M | 1.86M | 1.68M | 1.44M | 1.42M | 1.43M | 1.38M | 1.17M | 1.21M | 3.14B |
Total Long-Term Liabilities | 72.84B | 36.14B | 36.57B | 35.41B | 1.36B | 24.56B | 15.89B | 16.14B | 15.42B | 14.33B | 13.71B | 13.92B | 835.42M | 841.67M | 824.04M | 849.68M | 893.69M | 744.29M | 807.17M | 808.14M | 787.43M | 770.78M | 15.91B |
Total Liabilities | 98.5B | 41.75B | 42.78B | 41.73B | 1.8B | 38.27B | 21.51B | 22.02B | 20.53B | 19.47B | 18.61B | 18.75B | 1.25B | 1.3B | 1.13B | 1.14B | 1.14B | 948.99M | 1.02B | 993.16M | 1.08B | 1.05B | 18.28B |
Total Debt | 88.39B | 34.46B | 35.04B | 34.01B | 1.16B | 10.14B | 12.95B | 13.38B | 12.63B | 12.15B | 11.75B | 12.25B | 714.12M | 767.96M | 749.72M | 781.45M | 801.81M | 614.67M | 672.13M | 674.52M | 686.35M | 675.49M | 13.75B |
Book Value | 52.41B | 48.47B | 48.99B | 46.41B | 2.41B | 42.23B | 65.22B | 61.61B | 57.9B | 53.21B | 54.38B | 51.59B | 2.87B | 2.72B | 2.8B | 2.52B | 2.41B | 2.28B | 2.39B | 2.24B | 2.14B | 2.08B | 43.04B |
Book Value Per Share | 1.75K | 1.62K | 1.63K | 1.55K | 80.25 | 1.41K | 2.17K | 2.05K | 1.93K | 1.77K | 1.81K | 1.72K | 95.61 | 90.78 | 93.29 | 83.84 | 80.43 | 76.14 | 79.83 | 74.55 | 71.29 | 69.33 | 1.43K |
Common Stock | 7.86B | 7.77B | 7.7B | 7.77B | 423.69M | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 7.77B | 446.95M | 452.89M | 430.18M | 398.58M | 386.29M | 384.98M | 389.49M | 379.54M | 378.07M | 390.11M | 7.77B |
Retained Earnings | 34.67B | 32.11B | 32.51B | 32.53B | 1.49B | 19.51B | 47.03B | 46.05B | 40.11B | 36.73B | 39.34B | 24.7B | 1.94B | 1.81B | 1.93B | 1.06B | 1.48B | 1.35B | 1.47B | 759.91M | 1.22B | 1.17B | 26.52B |
Comprehensive Income | 2.95B | 1.59B | 1.81B | -788.69M | 103.47M | -457.73M | 2.98B | 391.49M | 2.41B | 1.54B | 631.99M | 12.48B | 61.1M | 46.94M | 45.57M | 673.37M | 102.89M | 115.1M | 105.4M | 677.14M | 122.24M | 106.93M | 493.91M |
Shareholders Equity | 45.49B | 41.47B | 42.01B | 39.51B | 2.02B | 35.02B | 57.77B | 54.21B | 50.29B | 46.04B | 47.74B | 44.95B | 2.45B | 2.31B | 2.4B | 2.14B | 1.97B | 1.85B | 1.96B | 1.82B | 1.72B | 1.67B | 34.78B |
Total Investments | 14.93B | 12.47B | 12.79B | 283.11M | 15.56M | 287.04M | 1.8B | 1.83B | 1.77B | 291.7M | 293.52M | 2.12B | 17.24M | 17.84M | 534.89K | 526.81K | 523.69K | 522.76K | 8.35M | 522.31K | 5.69M | 524.85K | 8.69M |
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