Status: —; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 31 332.79 | — |
| Operating profit | 17 519.81 | — |
| D&A | 2 324.6 | Row: derived: same-row components · dashboard=2,324.600 mln — derived: same-row components |
| EBITDA | 19 844.47 | — |
| Net profit | 14 030.44 | — |
| Cash | 20 083.46 | — |
| Debt short | 3 295 383 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=3,295,383.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 12 227.93 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=12,227.926 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 3 287 527.47 | Components: short debt 3 295 383 + long debt 12 227.93 + other financial liab. 0 + NCI 0 − cash 20 083.46 = net debt 3 287 527.47.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=3,287,527.469 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 15 565.76 | — |
| Investing CF | -3 337.97 | — |
| Assets | 84 111.34 | — |
| Equity | 54 212.9 | Row: yfinance ASURB.MX 2024-12-31 / implied rate 1.00 (same currency) · dashboard=54,212.900 mln — yfinance ASURB.MX 2024-12-31 / implied rate 1.00 (same currency) |
| ⚠ | Balance sheet identity (A = L + E) | Known interest-bearing debt (3,307,611) exceeds implied total liabilities (29,898) — TA − TE must include all liabilities, so debt > TL signals a scale mismatch on cash / debt vs balance sheet. |
| ✓ | Net debt formula | net_debt 3,287,527 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,287,527. |
| ✓ | EBITDA = OP + D&A | EBITDA (19,844) ≈ OP (17,520) + D&A (2,325) = 19,844. |
| ✓ | Net profit vs operating profit | Net profit (14,030) sits within a plausible band vs operating profit (17,520). |
| ✓ | Cash ≤ total assets | Cash (20,083) ≤ total assets (84,111). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).