speb/financial-data huggingface dataset:
OMAB balance_sheet (annual, 2022-12-31) — Total Tax Payable: 551133000.00
OMAB income_statement (annual, 2022-12-31) — Total Unusual Items: -8871000.00
OMAB income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8871000.00
OMAB balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
OMAB balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3942131.00
OMAB balance_sheet (annual, 2022-12-31) — Working Capital: 334459000.00
OMAB income_statement (annual, 2023-12-31) — +Operating Expense: 1444000000.00
OMAB income_statement (annual, 2023-12-31) — +Total Revenue: 14457080000.00
OMAB balance_sheet (annual, 2023-12-31) — Accounts Payable: 286264000.00
OMAB balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1298399000.00
OMAB balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -997483000.00
OMAB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 29786000.00
OMAB balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16986000.00
OMAB income_statement (annual, 2023-12-31) — Basic Average Shares: 48271178.00
OMAB income_statement (annual, 2023-12-31) — Basic EPS: 103.83
OMAB cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3336420000.00
OMAB cash_flow (annual, 2023-12-31) — Capital Expenditure: -403985000.00
OMAB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 198844000.00
OMAB balance_sheet (annual, 2023-12-31) — Capital Stock: 297782000.00
OMAB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2576256000.00
OMAB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2576256000.00
OMAB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3738054000.00
OMAB balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1299000.00
OMAB balance_sheet (annual, 2023-12-31) — Cash Financial: 2574957000.00
OMAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4302392000.00
OMAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2791722000.00
OMAB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6334747000.00
OMAB cash_flow (annual, 2023-12-31) — Change In Account Payable: -72922000.00
OMAB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 297808000.00
OMAB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -350147000.00
OMAB cash_flow (annual, 2023-12-31) — Change In Payable: 224886000.00
OMAB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 224886000.00
OMAB cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 68193000.00
OMAB cash_flow (annual, 2023-12-31) — Change In Receivables: -227862000.00
OMAB cash_flow (annual, 2023-12-31) — Change In Tax Payable: 297808000.00
OMAB cash_flow (annual, 2023-12-31) — Change In Working Capital: -284930000.00
OMAB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -38056000.00
OMAB cash_flow (annual, 2023-12-31) — Changes In Cash: -759367000.00
OMAB balance_sheet (annual, 2023-12-31) — Common Stock: 297782000.00
OMAB cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3738054000.00
OMAB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9670459000.00
OMAB cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OMAB balance_sheet (annual, 2023-12-31) — Construction In Progress: 342383000.00
OMAB income_statement (annual, 2023-12-31) — Cost Of Revenue: 4946696000.00
OMAB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 550068000.00
OMAB balance_sheet (annual, 2023-12-31) — Current Assets: 4907930000.00
OMAB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 44928000.00
OMAB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44928000.00
OMAB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 32892000.00
OMAB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 32892000.00
OMAB balance_sheet (annual, 2023-12-31) — Current Liabilities: 2473890000.00
OMAB balance_sheet (annual, 2023-12-31) — Current Provisions: 629683000.00
OMAB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 641343000.00
OMAB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 641343000.00
OMAB income_statement (annual, 2023-12-31) — Diluted Average Shares: 48271178.00
OMAB income_statement (annual, 2023-12-31) — Diluted EPS: 103.83
OMAB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5011842000.00
OMAB balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 452933000.00
OMAB income_statement (annual, 2023-12-31) — EBIT: 8329308000.00
OMAB income_statement (annual, 2023-12-31) — EBITDA: 8970651000.00
OMAB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -797000.00
OMAB balance_sheet (annual, 2023-12-31) — Employee Benefits: 143058000.00
OMAB cash_flow (annual, 2023-12-31) — End Cash Position: 2576256000.00
OMAB cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4302392000.00
OMAB cash_flow (annual, 2023-12-31) — Free Cash Flow: 5930762000.00
OMAB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -525000.00
OMAB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -35511000.00
OMAB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1514455000.00
OMAB income_statement (annual, 2023-12-31) — General And Administrative Expense: 661447000.00
OMAB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16421304000.00
OMAB balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1315385000.00
OMAB balance_sheet (annual, 2023-12-31) — Gross PPE: 3999599000.00
OMAB income_statement (annual, 2023-12-31) — Gross Profit: 9510384000.00
OMAB income_statement (annual, 2023-12-31) — Interest Expense: 1269440000.00
OMAB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1269440000.00
OMAB income_statement (annual, 2023-12-31) — Interest Income: 297910000.00
OMAB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 297910000.00
OMAB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1092918000.00
OMAB balance_sheet (annual, 2023-12-31) — Interest Payable: 204843000.00
OMAB cash_flow (annual, 2023-12-31) — Interest Received Cfi: 297910000.00
OMAB balance_sheet (annual, 2023-12-31) — Invested Capital: 20347167000.00
OMAB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2791722000.00
OMAB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3298000000.00
OMAB balance_sheet (annual, 2023-12-31) — Land And Improvements: 1426363000.00
OMAB balance_sheet (annual, 2023-12-31) — Leases: 1558841000.00
OMAB balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
OMAB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 153916000.00
OMAB balance_sheet (annual, 2023-12-31) — Long Term Debt: 10676708000.00
OMAB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10830624000.00
OMAB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3298000000.00
OMAB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1258780000.00
OMAB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1489598000.00
OMAB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 522570000.00
OMAB balance_sheet (annual, 2023-12-31) — Minority Interest: 168043000.00
OMAB income_statement (annual, 2023-12-31) — Minority Interests: -8584000.00
OMAB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OMAB balance_sheet (annual, 2023-12-31) — Net Debt: 8100452000.00
OMAB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1069000.00
OMAB income_statement (annual, 2023-12-31) — Net Income: 5011842000.00
OMAB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5011842000.00
OMAB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5020426000.00
OMAB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5011842000.00
OMAB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5011842000.00
OMAB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7059868000.00
OMAB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5020426000.00
OMAB income_statement (annual, 2023-12-31) — Net Interest Income: -971530000.00
OMAB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2039220000.00
OMAB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2039220000.00
OMAB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -971530000.00
OMAB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1510640000.00
OMAB cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2686172000.00
OMAB balance_sheet (annual, 2023-12-31) — Net PPE: 3002116000.00
OMAB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -403460000.00
OMAB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6750845000.00
OMAB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 867421000.00
OMAB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 57721000.00
OMAB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 867421000.00
OMAB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57721000.00
OMAB income_statement (annual, 2023-12-31) — Normalized EBITDA: 9006162000.00
OMAB income_statement (annual, 2023-12-31) — Normalized Income: 5037094646.04
OMAB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6334747000.00
OMAB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1594000.00
OMAB income_statement (annual, 2023-12-31) — Operating Income: 8066384000.00
OMAB income_statement (annual, 2023-12-31) — Operating Revenue: 14457080000.00
OMAB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 386169425.00
OMAB balance_sheet (annual, 2023-12-31) — Other Current Assets: 3651000.00
OMAB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1514455000.00
OMAB income_statement (annual, 2023-12-31) — Other Gand A: 661447000.00
OMAB income_statement (annual, 2023-12-31) — Other Income Expense: -34986000.00
OMAB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16421304000.00
OMAB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 769842000.00
OMAB balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38824000.00
OMAB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 404202000.00
OMAB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 525000.00
OMAB income_statement (annual, 2023-12-31) — Other Operating Expenses: 237896000.00
OMAB balance_sheet (annual, 2023-12-31) — Other Properties: 149442000.00
OMAB income_statement (annual, 2023-12-31) — Other Taxes: 544657000.00
OMAB balance_sheet (annual, 2023-12-31) — Payables: 1149972000.00
OMAB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1700040000.00
OMAB balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 66347000.00
OMAB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 644273000.00
OMAB income_statement (annual, 2023-12-31) — Pretax Income: 7059868000.00
OMAB balance_sheet (annual, 2023-12-31) — Properties: 0.00
OMAB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 555852000.00
OMAB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -403985000.00
OMAB balance_sheet (annual, 2023-12-31) — Receivables: 1683750000.00
OMAB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4946696000.00
OMAB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 641343000.00
OMAB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 150160000.00
OMAB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1258780000.00
OMAB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OMAB balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
OMAB balance_sheet (annual, 2023-12-31) — Retained Earnings: 7828436000.00
OMAB cash_flow (annual, 2023-12-31) — Sale Of PPE: 525000.00
OMAB income_statement (annual, 2023-12-31) — Selling General And Administration: 661447000.00
OMAB balance_sheet (annual, 2023-12-31) — Share Issued: 390111556.00
OMAB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9670459000.00
OMAB balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6750845000.00
OMAB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -10258353.96
OMAB income_statement (annual, 2023-12-31) — Tax Provision: 2039442000.00
OMAB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
OMAB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 385351000.00
OMAB cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2405634000.00
OMAB balance_sheet (annual, 2023-12-31) — Total Assets: 25237595000.00
OMAB balance_sheet (annual, 2023-12-31) — Total Capitalization: 20347167000.00
OMAB balance_sheet (annual, 2023-12-31) — Total Debt: 10875552000.00
OMAB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9838502000.00
OMAB income_statement (annual, 2023-12-31) — Total Expenses: 6390696000.00
OMAB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15399093000.00
OMAB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 20329665000.00
OMAB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12925203000.00
OMAB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8066909000.00
OMAB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 410775000.00
OMAB income_statement (annual, 2023-12-31) — Total Unusual Items: -35511000.00
OMAB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35511000.00
OMAB balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
OMAB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3942131.00
OMAB balance_sheet (annual, 2023-12-31) — Working Capital: 2434040000.00
OMAB cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -10100000.00
OMAB cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2400000.00
OMAB income_statement (annual, 2024-12-31) — +Operating Expense: 2002179000.00
OMAB income_statement (annual, 2024-12-31) — +Total Revenue: 15072956000.00
OMAB balance_sheet (annual, 2024-12-31) — Accounts Payable: 469224000.00
OMAB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1845965000.00
OMAB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1122647000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1122647000.00
OMAB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29786000.00
OMAB balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33474000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33474000.00
OMAB income_statement (annual, 2024-12-31) — Basic Average Shares: 48271178.00
OMAB income_statement (annual, 2024-12-31) — Basic EPS: 102.08
OMAB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2576256000.00
OMAB cash_flow (annual, 2024-12-31) — Capital Expenditure: -321338000.00
OMAB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 178990000.00
OMAB balance_sheet (annual, 2024-12-31) — Capital Stock: 297782000.00
OMAB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1656365000.00
OMAB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1656365000.00
OMAB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4220653000.00
OMAB balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1300000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1300000.00
OMAB balance_sheet (annual, 2024-12-31) — Cash Financial: 1655065000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1655065000.00
OMAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4664030000.00
OMAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2509854000.00
OMAB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6196669000.00
OMAB cash_flow (annual, 2024-12-31) — Change In Account Payable: -39196000.00
OMAB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 20971000.00
OMAB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -231959000.00
OMAB cash_flow (annual, 2024-12-31) — Change In Payable: -18225000.00
OMAB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18225000.00
OMAB cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 33547000.00
OMAB cash_flow (annual, 2024-12-31) — Change In Receivables: -583535000.00
OMAB cash_flow (annual, 2024-12-31) — Change In Tax Payable: 20971000.00
OMAB cash_flow (annual, 2024-12-31) — Change In Working Capital: -800172000.00
OMAB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -565187000.00
OMAB cash_flow (annual, 2024-12-31) — Changes In Cash: -977215000.00
OMAB balance_sheet (annual, 2024-12-31) — Common Stock: 297782000.00
OMAB cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -4220653000.00
OMAB cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -2117126000.00
OMAB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10384774000.00
OMAB balance_sheet (annual, 2024-12-31) — Construction In Progress: 236368000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 236368000.00
OMAB income_statement (annual, 2024-12-31) — Cost Of Revenue: 4997099000.00
OMAB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 742866000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 742866000.00
OMAB balance_sheet (annual, 2024-12-31) — Current Assets: 4292531000.00
OMAB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 19022000.00
OMAB balance_sheet (annual, 2024-12-31) — Current Debt: 600000000.00
OMAB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 619022000.00
OMAB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 61577000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 61577000.00
OMAB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 61577000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 61577000.00
OMAB balance_sheet (annual, 2024-12-31) — Current Liabilities: 3267300000.00
OMAB balance_sheet (annual, 2024-12-31) — Current Provisions: 555498000.00
OMAB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 756983000.00
OMAB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 756983000.00
OMAB income_statement (annual, 2024-12-31) — Diluted Average Shares: 48271178.00
OMAB income_statement (annual, 2024-12-31) — Diluted EPS: 102.08
OMAB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4928804000.00
OMAB balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 350076000.00
OMAB income_statement (annual, 2024-12-31) — EBIT: 8398158000.00
OMAB income_statement (annual, 2024-12-31) — EBITDA: 9155141000.00
OMAB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 57324000.00
OMAB balance_sheet (annual, 2024-12-31) — Employee Benefits: 165279000.00
OMAB cash_flow (annual, 2024-12-31) — End Cash Position: 1656365000.00
OMAB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -4664030000.00
OMAB cash_flow (annual, 2024-12-31) — Free Cash Flow: 5875331000.00
OMAB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -273000.00
OMAB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 69881000.00
OMAB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1507019000.00
OMAB income_statement (annual, 2024-12-31) — General And Administrative Expense: 776412000.00
OMAB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18715808000.00
OMAB balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1879439000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1879439000.00
OMAB balance_sheet (annual, 2024-12-31) — Gross PPE: 4361486000.00
OMAB income_statement (annual, 2024-12-31) — Gross Profit: 10075857000.00
OMAB income_statement (annual, 2024-12-31) — Interest Expense: 1328920000.00
OMAB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1328920000.00
OMAB income_statement (annual, 2024-12-31) — Interest Income: 245065000.00
OMAB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 245065000.00
OMAB cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1100443000.00
OMAB balance_sheet (annual, 2024-12-31) — Interest Payable: 239753000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Interest Payable: 239753000.00
OMAB cash_flow (annual, 2024-12-31) — Interest Received Cfi: 245065000.00
OMAB balance_sheet (annual, 2024-12-31) — Invested Capital: 21666654000.00
OMAB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2509854000.00
OMAB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 722500000.00
OMAB cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 600000000.00
OMAB balance_sheet (annual, 2024-12-31) — Land And Improvements: 1426363000.00
OMAB balance_sheet (annual, 2024-12-31) — Leases: 2036057000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Leases: 2036057000.00
OMAB balance_sheet (annual, 2024-12-31) — Line Of Credit: 600000000.00
OMAB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 159968000.00
OMAB balance_sheet (annual, 2024-12-31) — Long Term Debt: 10681880000.00
OMAB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10841848000.00
OMAB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 722500000.00
OMAB cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 600000000.00
OMAB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -63034000.00
OMAB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1728665000.00
OMAB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 536399000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 536399000.00
OMAB balance_sheet (annual, 2024-12-31) — Minority Interest: 159463000.00
OMAB income_statement (annual, 2024-12-31) — Minority Interests: -7420000.00
OMAB balance_sheet (annual, 2024-12-31) — Net Debt: 9625515000.00
OMAB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -57324000.00
OMAB income_statement (annual, 2024-12-31) — Net Income: 4928804000.00
OMAB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4928804000.00
OMAB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4936224000.00
OMAB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4928804000.00
OMAB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4928804000.00
OMAB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7069238000.00
OMAB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4936224000.00
OMAB income_statement (annual, 2024-12-31) — Net Interest Income: -1083855000.00
OMAB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 659466000.00
OMAB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 659466000.00
OMAB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1083855000.00
OMAB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2400000.00
OMAB cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 10100000.00
OMAB cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2433854000.00
OMAB balance_sheet (annual, 2024-12-31) — Net PPE: 3238839000.00
OMAB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -321065000.00
OMAB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -8331034000.00
OMAB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 924892000.00
OMAB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48566000.00
OMAB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 924892000.00
OMAB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 48566000.00
OMAB income_statement (annual, 2024-12-31) — Normalized EBITDA: 9085260000.00
OMAB income_statement (annual, 2024-12-31) — Normalized Income: 4880008320.84
OMAB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6196669000.00
OMAB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -57597000.00
OMAB income_statement (annual, 2024-12-31) — Operating Income: 8073678000.00
OMAB income_statement (annual, 2024-12-31) — Operating Revenue: 15072956000.00
OMAB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 386169425.00
OMAB balance_sheet (annual, 2024-12-31) — Other Current Assets: 10746000.00
OMAB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1507019000.00
OMAB income_statement (annual, 2024-12-31) — Other Gand A: 776412000.00
OMAB income_statement (annual, 2024-12-31) — Other Income Expense: 79415000.00
OMAB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18715808000.00
OMAB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 923415000.00
OMAB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 60990000.00
OMAB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 416665000.00
OMAB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9534000.00
OMAB income_statement (annual, 2024-12-31) — Other Operating Expenses: 235499000.00
OMAB balance_sheet (annual, 2024-12-31) — Other Properties: 126299000.00
OMAB income_statement (annual, 2024-12-31) — Other Taxes: 990268000.00
OMAB balance_sheet (annual, 2024-12-31) — Payables: 1208763000.00
OMAB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1951629000.00
OMAB balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79574000.00
OMAB balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79574000.00
OMAB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 363968000.00
OMAB income_statement (annual, 2024-12-31) — Pretax Income: 7069238000.00
OMAB balance_sheet (annual, 2024-12-31) — Properties: 0.00
OMAB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 406734000.00
OMAB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -321338000.00
OMAB balance_sheet (annual, 2024-12-31) — Receivables: 2261452000.00
OMAB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4997099000.00
OMAB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 756983000.00
OMAB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 125854000.00
OMAB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -63034000.00
OMAB balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
OMAB balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
OMAB balance_sheet (annual, 2024-12-31) — Retained Earnings: 8550187000.00
OMAB cash_flow (annual, 2024-12-31) — Sale Of PPE: 273000.00
OMAB income_statement (annual, 2024-12-31) — Selling General And Administration: 776412000.00
OMAB balance_sheet (annual, 2024-12-31) — Share Issued: 390111556.00
OMAB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10384774000.00
OMAB balance_sheet (annual, 2024-12-31) — Tangible Book Value: -8331034000.00
OMAB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21085320.84
OMAB income_statement (annual, 2024-12-31) — Tax Provision: 2133014000.00
OMAB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
OMAB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 415487000.00
OMAB cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2101932000.00
OMAB balance_sheet (annual, 2024-12-31) — Total Assets: 27233060000.00
OMAB balance_sheet (annual, 2024-12-31) — Total Capitalization: 21066654000.00
OMAB balance_sheet (annual, 2024-12-31) — Total Debt: 11460870000.00
OMAB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10544237000.00
OMAB income_statement (annual, 2024-12-31) — Total Expenses: 6999278000.00
OMAB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16688823000.00
OMAB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 22940529000.00
OMAB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13421523000.00
OMAB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8083212000.00
OMAB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 389463000.00
OMAB income_statement (annual, 2024-12-31) — Total Unusual Items: 69881000.00
OMAB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 69881000.00
OMAB balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 220500000.00
OMAB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3942131.00
OMAB balance_sheet (annual, 2024-12-31) — Working Capital: 1025231000.00
OMAB income_statement (quarterly, 2025-03-31) — +Operating Expense: 528390000.00
OMAB income_statement (quarterly, 2025-03-31) — +Total Revenue: 3568813000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 632942000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1799507000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29786000.00
OMAB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48271178.00
OMAB income_statement (quarterly, 2025-03-31) — Basic EPS: 26.64
OMAB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1656365000.00
OMAB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -823618000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 167949000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 297782000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2266520000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2266520000.00
OMAB cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
OMAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -519409000.00
OMAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -781418000.00
OMAB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1918240000.00
OMAB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 63039000.00
OMAB cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 50077000.00
OMAB cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 14298000.00
OMAB cash_flow (quarterly, 2025-03-31) — Change In Payable: 113116000.00
OMAB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 113116000.00
OMAB cash_flow (quarterly, 2025-03-31) — Change In Receivables: 78472000.00
OMAB cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 50077000.00
OMAB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 205886000.00
OMAB cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 44564000.00
OMAB cash_flow (quarterly, 2025-03-31) — Changes In Cash: 617412000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Common Stock: 297782000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11669432000.00
OMAB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 929204000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Current Assets: 5170149000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7606000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Current Debt: 450000000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 457606000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2916912000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Current Provisions: 420228000.00
OMAB cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 207613000.00
OMAB cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 207613000.00
OMAB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48271178.00
OMAB income_statement (quarterly, 2025-03-31) — Diluted EPS: 26.64
OMAB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1284658000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 404205000.00
OMAB income_statement (quarterly, 2025-03-31) — EBIT: 2142929000.00
OMAB income_statement (quarterly, 2025-03-31) — EBITDA: 2350542000.00
OMAB cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7257000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 171429000.00
OMAB cash_flow (quarterly, 2025-03-31) — End Cash Position: 2266520000.00
OMAB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -519409000.00
OMAB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1094622000.00
OMAB cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -7000.00
OMAB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -11341000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1507019000.00
OMAB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 207707000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 18960430000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3280984000.00
OMAB income_statement (quarterly, 2025-03-31) — Gross Profit: 2639609000.00
OMAB income_statement (quarterly, 2025-03-31) — Interest Expense: 344025000.00
OMAB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 344025000.00
OMAB income_statement (quarterly, 2025-03-31) — Interest Income: 43051000.00
OMAB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 43051000.00
OMAB cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -352327000.00
OMAB cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 43051000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 22802552000.00
OMAB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -781418000.00
OMAB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OMAB balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3164062000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 450000000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 160343000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10683120000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10843463000.00
OMAB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
OMAB cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -167082000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1953786000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Minimum Pension Liabilities: 7019000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 166571000.00
OMAB income_statement (quarterly, 2025-03-31) — Minority Interests: -7108000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Net Debt: 8866600000.00
OMAB cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 7226000.00
OMAB income_statement (quarterly, 2025-03-31) — Net Income: 1284658000.00
OMAB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1284658000.00
OMAB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1291766000.00
OMAB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1284658000.00
OMAB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1284658000.00
OMAB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1798904000.00
OMAB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1291766000.00
OMAB cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -788303000.00
OMAB income_statement (quarterly, 2025-03-31) — Net Interest Income: -300974000.00
OMAB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -167082000.00
OMAB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -167082000.00
OMAB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -300974000.00
OMAB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -858000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Net PPE: 3280984000.00
OMAB cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35308000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -7290998000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 940956000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 43707000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 940956000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 43707000.00
OMAB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2361883000.00
OMAB income_statement (quarterly, 2025-03-31) — Normalized Income: 1292801802.12
OMAB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1918240000.00
OMAB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 7219000.00
OMAB income_statement (quarterly, 2025-03-31) — Operating Income: 2111219000.00
OMAB income_statement (quarterly, 2025-03-31) — Operating Revenue: 3568813000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 386169425.00
OMAB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 102235000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1500000000.00
OMAB income_statement (quarterly, 2025-03-31) — Other Gand A: 207707000.00
OMAB income_statement (quarterly, 2025-03-31) — Other Income Expense: -11341000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 18960430000.00
OMAB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 242408000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 58094000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 424813000.00
OMAB income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 61519000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Other Properties: 116922000.00
OMAB income_statement (quarterly, 2025-03-31) — Other Taxes: 259164000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Payables: 2039078000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2039078000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 625551000.00
OMAB income_statement (quarterly, 2025-03-31) — Pretax Income: 1798904000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OMAB cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 96863000.00
OMAB cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -788303000.00
OMAB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -35315000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Receivables: 2175843000.00
OMAB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 929204000.00
OMAB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 207613000.00
OMAB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -167082000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9834845000.00
OMAB cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 7000.00
OMAB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 207707000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Share Issued: 390111556.00
OMAB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11669432000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -7290998000.00
OMAB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3197197.88
OMAB income_statement (quarterly, 2025-03-31) — Tax Provision: 507138000.00
OMAB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
OMAB balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 376336000.00
OMAB cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -640653000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Total Assets: 28410613000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22352552000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Total Debt: 11301069000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11836003000.00
OMAB income_statement (quarterly, 2025-03-31) — Total Expenses: 1457594000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16574610000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23240464000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13657698000.00
OMAB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2111219000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1001931000.00
OMAB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11341000.00
OMAB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11341000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 220500000.00
OMAB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3942131.00
OMAB balance_sheet (quarterly, 2025-03-31) — Working Capital: 2253237000.00
OMAB income_statement (quarterly, 2025-06-30) — +Operating Expense: 566344000.00
OMAB income_statement (quarterly, 2025-06-30) — +Total Revenue: 4353173000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2892503000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1898983000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29786000.00
OMAB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 48271178.00
OMAB income_statement (quarterly, 2025-06-30) — Basic EPS: 27.68
OMAB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2266520000.00
OMAB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -606118000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 160149000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 297782000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3353695000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3353695000.00
OMAB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2227264000.00
OMAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -138086000.00
OMAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -574789000.00
OMAB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1818981000.00
OMAB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -212529000.00
OMAB cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -137868000.00
OMAB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4910000.00
OMAB cash_flow (quarterly, 2025-06-30) — Change In Payable: -350397000.00
OMAB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -350397000.00
OMAB cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4112000.00
OMAB cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -137868000.00
OMAB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -341375000.00
OMAB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -99637000.00
OMAB cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1106106000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Common Stock: 297782000.00
OMAB cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2227264000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8550377000.00
OMAB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1490895000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Current Assets: 6296432000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 31169000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Current Debt: 1000000000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1031169000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6115894000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Current Provisions: 400971000.00
OMAB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 217549000.00
OMAB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 217549000.00
OMAB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48271178.00
OMAB income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.68
OMAB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1335472000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 625222000.00
OMAB income_statement (quarterly, 2025-06-30) — EBIT: 2303556000.00
OMAB income_statement (quarterly, 2025-06-30) — EBITDA: 2521105000.00
OMAB cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -18931000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 175702000.00
OMAB cash_flow (quarterly, 2025-06-30) — End Cash Position: 3353695000.00
OMAB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -138086000.00
OMAB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1212863000.00
OMAB cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -261000.00
OMAB income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -27078000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1507019000.00
OMAB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 217275000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19706533000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3286936000.00
OMAB income_statement (quarterly, 2025-06-30) — Gross Profit: 2862278000.00
OMAB income_statement (quarterly, 2025-06-30) — Interest Expense: 415643000.00
OMAB income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 415643000.00
OMAB income_statement (quarterly, 2025-06-30) — Interest Income: 34700000.00
OMAB income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 34700000.00
OMAB cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -218192000.00
OMAB cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 34700000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21975120000.00
OMAB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -574789000.00
OMAB cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3094100000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3175806000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
OMAB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 128980000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 12424743000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12553723000.00
OMAB cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3094100000.00
OMAB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -765417000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2137090000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Minimum Pension Liabilities: 7019000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Minority Interest: 160035000.00
OMAB income_statement (quarterly, 2025-06-30) — Minority Interests: -5064000.00
OMAB balance_sheet (quarterly, 2025-06-30) — Net Debt: 10071048000.00
OMAB cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 18963000.00
OMAB income_statement (quarterly, 2025-06-30) — Net Income: 1335472000.00
OMAB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1335472000.00