Canada markets closed

Grupo Aeroportuario del Pacifico SAB de CV (G9N.BE)

Berlin - Berlin Delayed Price. Currency in EUR
Add to watchlist
178.00-1.00 (-0.56%)
At close: 08:01AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,055,066
11,354,516
12,131,889
13,909,244
-
Total Cash
10,055,066
11,354,516
12,131,889
13,909,244
-
Net Receivables
2,251,229
2,368,342
1,720,475
1,266,005
-
Other Current Assets
149,945
113,853
76,580
62,700
-
Total Current Assets
13,709,402
15,511,780
16,397,575
16,846,109
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,111,279
7,773,324
6,435,140
5,005,283
-
Accumulated Depreciation
-4,511,741
-3,787,808
-3,284,480
-2,835,425
-
Net property, plant and equipment
4,599,538
3,985,516
3,150,660
2,169,858
-
Equity and other investments
-
-
-
-
114
Intangible Assets
39,237,330
31,064,200
28,394,779
25,694,861
-
Other long-term assets
287,247
276,100
135,679
219,307
-
Total non-current assets
53,735,457
44,993,561
38,925,510
34,515,064
-
Total Assets
67,444,859
60,505,341
55,323,085
51,361,173
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,830,316
2,256,891
3,964,668
2,659,590
-
Accounts Payable
1,918,223
1,984,495
2,853,728
1,009,265
-
Taxes payable
138,781
983,868
1,271,800
30,824
-
Accrued liabilities
420,048
288,457
127,905
90,759
-
Deferred revenues
87,599
106,353
104,293
128,200
-
Other Current Liabilities
749,913
672,927
465,595
907,707
-
Total Current Liabilities
12,085,579
6,919,970
9,362,958
5,262,675
-
Non-current liabilities
Long Term Debt
32,737,380
32,088,446
23,896,240
21,695,576
-
Deferred taxes liabilities
335,174
488,804
606,632
655,479
-
Other long-term liabilities
1,022,148
916,961
788,435
696,059
-
Total non-current liabilities
34,414,633
33,757,326
25,531,527
23,245,715
-
Total Liabilities
46,500,212
40,677,296
34,894,485
28,508,390
-
Stockholders' Equity
Common Stock
8,197,536
8,197,536
170,381
6,185,082
-
Retained Earnings
8,787,568
9,187,597
13,925,091
11,908,891
-
Accumulated other comprehensive income
2,796,679
3,253,720
8,192,945
5,432,212
-
Total stockholders' equity
19,781,783
18,638,866
19,288,380
21,792,811
-
Total liabilities and stockholders' equity
67,444,859
60,505,341
55,323,085
51,361,173
-