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    • Grupo Aeroportuario del Sureste S. A. B. de C. V. logo

    Grupo Aeroportuario del Sureste S. A. B. de C. V.

    ASR | NYSE
    Chart Builder DCF Calculator
    $256.62
    +$5.76 (+2.30%)
    Nov 2, 2026, 12:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.08B FY24
    Low 5.19B FY20
    5Y CAGR +16.45%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		11.12B 20.08B 13.87B 13.17B 8.77B 5.19B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		283.11M 1.83B 296.2M 10.27M 10.69M 8.47M
    Other Long-Term Assets
    		10.2B 1.41B 2.03B 378.1M 108.79M 431.81M
    Receivables
    		2.56B 3.12B 2.32B 2.54B 1.88B 1.36B
    Inventory
    		n/a 58.22M 60.36M 64.72M 57.1M 34.02M
    Other Current Assets
    		4.7B 2.39B 2.48B 2.3B 956.7M 1.13B
    Total Current Assets
    		18.38B 25.66B 18.73B 18.08B 11.55B 7.72B
    Property-Plant & Equipment
    		303.07M 268.45M 184.02M 171M 184.59M 504.39M
    Goodwill & Intangibles
    		58.97B 54.48B 49.1B 52.66B 53.97B 52.18B
    Total Long-Term Assets
    		69.76B 57.98B 51.61B 52.84B 54.28B 52.7B
    Total Assets
    		88.14B 83.64B 70.34B 70.92B 65.83B 60.41B
    Account Payables
    		624.41M 325.7M 306.55M 307.07M 290.69M 353.89M
    Deferred Revenue
    		n/a n/a n/a n/a n/a 501.21M
    Short-Term Debt
    		625.85M 1.13B 1.23B 1.87B 578.14M 1.14B
    Other Current Liabilities
    		n/a 1.86B 816.11M 940.68M 990.76M -127.67M
    Total Current Liabilities
    		6.32B 5.89B 4.83B 5.56B 3.79B 2.77B
    Long-Term Debt
    		26.86B 12.23B 10.99B 13.33B 13.2B 12.76B
    Other Long-Term Liabilities
    		3.36B 56.38M 35.01M 32.65M 28.24M 24.18M
    Total Long-Term Liabilities
    		35.41B 16.14B 13.92B 16.34B 16.27B 15.95B
    Total Liabilities
    		41.73B 22.02B 18.75B 21.9B 20.06B 18.72B
    Total Debt
    		34.01B 13.38B 12.25B 15.2B 13.78B 13.9B
    Book Value
    		46.41B 61.61B 51.59B 49.02B 45.77B 41.69B
    Book Value Per Share
    		1.55K 2.05K 1.72K 1.63K 1.53K 1.39K
    Common Stock
    		7.77B 7.77B 7.77B 7.77B 7.77B 7.77B
    Retained Earnings
    		32.53B 46.05B 24.7B 32.29B 27.11B 23.69B
    Comprehensive Income
    		-788.69M 391.49M 12.48B 1.57B 2.3B 2.21B
    Shareholders Equity
    		39.51B 54.21B 44.95B 41.62B 37.18B 33.67B
    Total Investments
    		283.11M 1.83B 296.2M 10.27M 10.69M 8.47M

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