Status: OK — incomplete — unset metrics listed below; 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: Report (PDF)
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_ASUR/2026-03-31_Q1_earnings-release-1q26.pdf
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)
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 | 8 858.05 | Row: Total Revenues; 8,787,475; 8,858,050 · dashboard=8,858.050 mln · pages 27 — [PL page 27] Total Revenues | 8,787,475 | 8,858,050 | 0.8 | 8,787,475 | 8,858,050 | 0.8 |
| Operating profit | 4 687.88 | Row: Operating Income; 5,099,826; 4,687,877; (8.1) · dashboard=4,687.877 mln · pages 27 — [PL page 27] Operating Income | 5,099,826 | 4,687,877 | (8.1) | 5,099,826 | 4,687,877 | (8.1) |
| D&A | — | Row: Depreciation and Amortization; 624,787; 786,437; 25.9 · pages 28 — [DA CF page 28] Depreciation and Amortization | 624,787 | 786,437 | 25.9 |
| EBITDA | 4 687.88 | Row: computed as operating_profit + da · dashboard=4,687.877 mln — computed as operating_profit + da |
| Net profit | 2 926.41 | Row: Net Income for the Year; 3,638,219; 2,926,408; (19.6) · dashboard=2,926.408 mln · pages 27 — [PL page 27] Net Income for the Year | 3,638,219 | 2,926,408 | (19.6) | 3,638,219 | 2,926,408 | (19.6) |
| Cash | 13 811.73 | — |
| Debt short | 27 025.36 | Row: Bank Loans and Short Term Debt; 605,638; 625,850; (20,212) · dashboard=27,025.356 mln · pages 26 — [BS page 26] Bank Loans and Short Term Debt | 605,638 | 625,850 | (20,212) | (3.2); Current Lease Liabilities | 1,393,304 | 1,394,981 | (1,677) | (0.1) |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 26 — [BS page 26] not found |
| Net debt | 7 048 143.63 | Components: short debt 27 025.36 + long debt 0 + other financial liab. 0 + NCI 7 034 930 − cash 13 811.73 = net debt 7 048 143.63.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=7,048,143.627 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 639.14 | Row: Net Cash Flow Provided by Operating Activities; 3,334,889; 3,639,143 · dashboard=3,639.143 mln · pages 28 — [CF page 28] Net Cash Flow Provided by Operating Activities | 3,334,889 | 3,639,143 | 9.1 |
| Investing CF | -418.96 | Row: Net Cash Flow used by Investing Activities; (144,562); (418,962); 189.8 · dashboard=-418.962 mln · pages 28 — [CF page 28] Net Cash Flow used by Investing Activities | (144,562) | (418,962) | 189.8 |
| Assets | 92 362 003 | Row: Total Assets; 92,362,003; 89,245,861; 3,116,142 · dashboard=92,362,003.000 mln · pages 26 — [BS page 26] Total Assets | 92,362,003 | 89,245,861 | 3,116,142 | 3.5 |
| Equity | — | — |
| ✓ | Net debt formula | net_debt 7,048,144 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 7,048,144. |
| ✓ | Net profit vs operating profit | Net profit (2,926) sits within a plausible band vs operating profit (4,688). |
| ✓ | Cash ≤ total assets | Cash (13,812) ≤ total assets (92,362,003). |
| ✓ | subtotal_BS_Total Current Assets 21,290,150 17,877,787 3,412 | Total Current Assets 21,290,150 17,877,787 3,412,363 19.1: Σ detail = 21,292,176, reported 21,290,150, diff +2,026 (0.0%, 6 lines). |
| ✗ | subtotal_BS_Total Current Liabilities 6,274,830 5,903,180 37 | Total Current Liabilities 6,274,830 5,903,180 371,650 6.3: Σ detail = 169,708,686 ≠ reported 6,274,830; diff +163,433,856 (96.3% of scale, 9 lines). |
| Form | Pages |
|---|---|
| P&L | 27 |
| BS | 26 |
| CF | 28 |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 8 858.05 |
| Operating profit | 4 687.88 |
| EBITDA | 4 687.88 |
| Net profit | 2 926.41 |
| D&A | — |
| # | Joined label | Line item | 2025 | 2026 | Chg | 2025 | 2026 | Chg |
|---|---|---|---|---|---|---|---|---|
| 0 | 3M 3M % 1Q 1Q % | 3M | 3M | % | 1Q | 1Q | % | |
| 1 | Item | Item | ||||||
| 2 | 2025 2026 Chg 2025 2026 Chg | 2025 | 2026 | Chg | 2025 | 2026 | Chg | |
| 3 | Revenues | Revenues | ||||||
| 4 | Aeronautical Services 5,203,220 5,124,370 (1.5) 5,203,220 5,124,370 (1.5) | Aeronautical Services | 5,203,220 | 5,124,370 | (1.5) | 5,203,220 | 5,124,370 | (1.5) |
| 5 | Non-Aeronautical Services 2,969,738 3,225,696 8.6 2,969,738 3,225,696 8.6 | Non-Aeronautical Services | 2,969,738 | 3,225,696 | 8.6 | 2,969,738 | 3,225,696 | 8.6 |
| 6 | Construction Services 614,517 507,984 (17.3) 614,517 507,984 (17.3) | Construction Services | 614,517 | 507,984 | (17.3) | 614,517 | 507,984 | (17.3) |
| 7 | Total Revenues 8,787,475 8,858,050 0.8 8,787,475 8,858,050 0.8 | Total Revenues | 8,787,475 | 8,858,050 | 0.8 | 8,787,475 | 8,858,050 | 0.8 |
| 8 | Operating Expenses | Operating Expenses | ||||||
| 9 | Cost of Services 1,457,499 1,941,512 33.2 1,457,499 1,941,512 33.2 | Cost of Services | 1,457,499 | 1,941,512 | 33.2 | 1,457,499 | 1,941,512 | 33.2 |
| 10 | Cost of Construction 614,517 507,984 (17.3) 614,517 507,984 (17.3) | Cost of Construction | 614,517 | 507,984 | (17.3) | 614,517 | 507,984 | (17.3) |
| 11 | General and Administrative Expenses 88,102 88,392 0.3 88,102 88,392 0.3 | General and Administrative Expenses | 88,102 | 88,392 | 0.3 | 88,102 | 88,392 | 0.3 |
| 12 | Technical Assistance 114,929 108,850 (5.3) 114,929 108,850 (5.3) | Technical Assistance | 114,929 | 108,850 | (5.3) | 114,929 | 108,850 | (5.3) |
| 13 | Concession Fee 787,815 736,998 (6.5) 787,815 736,998 (6.5) | Concession Fee | 787,815 | 736,998 | (6.5) | 787,815 | 736,998 | (6.5) |
| 14 | Depreciation and Amortization 624,787 786,437 25.9 624,787 786,437 25.9 | Depreciation and Amortization | 624,787 | 786,437 | 25.9 | 624,787 | 786,437 | 25.9 |
| 15 | Total Operating Expenses 3,687,649 4,170,173 13.1 3,687,649 4,170,173 13.1 | Total Operating Expenses | 3,687,649 | 4,170,173 | 13.1 | 3,687,649 | 4,170,173 | 13.1 |
| 16 | Other Revenues | Other Revenues | ||||||
| 17 | Operating Income 5,099,826 4,687,877 (8.1) 5,099,826 4,687,877 (8.1) | Operating Income | 5,099,826 | 4,687,877 | (8.1) | 5,099,826 | 4,687,877 | (8.1) |
| 18 | Comprehensive Financing Cost 4,807 (466,160) (9,797.5) 4,807 (466,160) (9,797.5) | Comprehensive Financing Cost | 4,807 | (466,160) | (9,797.5) | 4,807 | (466,160) | (9,797.5) |
| 19 | Income from Investment Results Accounted by the Equity | Income from Investment Results Accounted by the Equity | ||||||
| 20 | (1,010) (864) (14.5) (1,010) (864) (14.5) | (1,010) | (864) | (14.5) | (1,010) | (864) | (14.5) | |
| 21 | Method | Method | ||||||
| 22 | Income Before Income Taxes 5,103,623 4,220,853 (17.3) 5,103,623 4,220,853 (17.3) | Income Before Income Taxes | 5,103,623 | 4,220,853 | (17.3) | 5,103,623 | 4,220,853 | (17.3) |
| 23 | Provision for Income Tax 1,408,598 1,351,221 (4.1) 1,408,598 1,351,221 (4.1) | Provision for Income Tax | 1,408,598 | 1,351,221 | (4.1) | 1,408,598 | 1,351,221 | (4.1) |
| 24 | Deferred Income Taxes 56,806 (56,776) (199.9) 56,806 (56,776) (199.9) | Deferred Income Taxes | 56,806 | (56,776) | (199.9) | 56,806 | (56,776) | (199.9) |
| 25 | Net Income for the Year 3,638,219 2,926,408 (19.6) 3,638,219 2,926,408 (19.6) | Net Income for the Year | 3,638,219 | 2,926,408 | (19.6) | 3,638,219 | 2,926,408 | (19.6) |
| 26 | Majority Net Income 3,515,784 2,813,204 (20.0) 3,515,784 2,813,204 (20.0) | Majority Net Income | 3,515,784 | 2,813,204 | (20.0) | 3,515,784 | 2,813,204 | (20.0) |
| 27 | Non-controlling Interests 122,435 113,204 (7.5) 122,435 113,204 (7.5) | Non-controlling Interests | 122,435 | 113,204 | (7.5) | 122,435 | 113,204 | (7.5) |
| 28 | Earning per Share 11.7193 9.3773 (20.0) 11.7193 9.3773 (20.0) | Earning per Share | 11.7193 | 9.3773 | (20.0) | 11.7193 | 9.3773 | (20.0) |
| 29 | Earning per American Depositary Share (in U.S. Dollars) 6.5095 5.2087 (20.0) 6.5095 5.2087 (20.0) | Earning per American Depositary Share (in U.S. Dollars) | 6.5095 | 5.2087 | (20.0) | 6.5095 | 5.2087 | (20.0) |
| 30 | Exchange Rate per Dollar Ps. 18.0033 | Exchange Rate per Dollar Ps. 18.0033 |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 13 811.73 |
| Debt Short | 27 025.36 |
| Debt Long | 0 |
| Assets | 92 362 003 |
| Equity | — |
| Net debt | 7 048 143.63 |
| # | Joined label | Line item | 2026 | 2025 | Variation | Column 5 |
|---|---|---|---|---|---|---|
| 0 | December | December | ||||
| 1 | Item March 2026 Variation % | Item | March 2026 | Variation | % | |
| 2 | 2025 | 2025 | ||||
| 3 | Assets | Assets | ||||
| 4 | Current Assets | Current Assets | ||||
| 5 | 13,811,729 11,116,335 2,695,394 24.2 | 13,811,729 | 11,116,335 | 2,695,394 | 24.2 | |
| 6 | Cash and Cash Equivalents | Cash and Cash Equivalents | ||||
| 7 | 2,076,611 2,041,027 35,584 1.7 | 2,076,611 | 2,041,027 | 35,584 | 1.7 | |
| 8 | Cash and Cash Equivalents Restricted | Cash and Cash Equivalents Restricted | ||||
| 9 | Accounts Receivable, net 3,024,404 2,562,309 462,095 18.0 | Accounts Receivable, net | 3,024,404 | 2,562,309 | 462,095 | 18.0 |
| 10 | Document Receivable 100,696 100,696 - - | Document Receivable | 100,696 | 100,696 | - | - |
| 11 | Recoverable Taxes and Other Current Assets 2,276,710 2,057,420 219,290 10.7 | Recoverable Taxes and Other Current Assets | 2,276,710 | 2,057,420 | 219,290 | 10.7 |
| 12 | Total Current Assets 21,290,150 17,877,787 3,412,363 19.1 | Total Current Assets | 21,290,150 | 17,877,787 | 3,412,363 | 19.1 |
| 13 | Non Current Assets | Non Current Assets | ||||
| 14 | Investment in Financial Instrument - - - - | Investment in Financial Instrument | - | - | - | - |
| 15 | Machinery, Furniture and Equipment, net 320,918 303,068 17,850 5.9 | Machinery, Furniture and Equipment, net | 320,918 | 303,068 | 17,850 | 5.9 |
| 16 | Investment Properties 12,619,773 12,758,949 (139,176) (1.1) | Investment Properties | 12,619,773 | 12,758,949 | (139,176) | (1.1) |
| 17 | Intangible Assets, Airport Concessions and Goodwill-Net 57,848,919 58,022,949 (174,030) (0.3) | Intangible Assets, Airport Concessions and Goodwill-Net | 57,848,919 | 58,022,949 | (174,030) | (0.3) |
| 18 | investment Accounted by the Equity Method 282,243 283,108 (865) (0.3) | investment Accounted by the Equity Method | 282,243 | 283,108 | (865) | (0.3) |
| 19 | Total Assets 92,362,003 89,245,861 3,116,142 3.5 | Total Assets | 92,362,003 | 89,245,861 | 3,116,142 | 3.5 |
| 20 | Liabilities and Stockholders' Equity | Liabilities and Stockholders' Equity | ||||
| 21 | Current Liabilities | Current Liabilities | ||||
| 22 | Trade Accounts Payable 722,152 624,412 97,740 15.7 | Trade Accounts Payable | 722,152 | 624,412 | 97,740 | 15.7 |
| 23 | Bank Loans and Short Term Debt 605,638 625,850 (20,212) (3.2) | Bank Loans and Short Term Debt | 605,638 | 625,850 | (20,212) | (3.2) |
| 24 | Accrued Expenses and Others Payables 3,553,736 3,257,937 295,799 9.1 | Accrued Expenses and Others Payables | 3,553,736 | 3,257,937 | 295,799 | 9.1 |
| 25 | Current Lease Liabilities 1,393,304 1,394,981 (1,677) (0.1) | Current Lease Liabilities | 1,393,304 | 1,394,981 | (1,677) | (0.1) |
| 26 | Total Current Liabilities 6,274,830 5,903,180 371,650 6.3 | Total Current Liabilities | 6,274,830 | 5,903,180 | 371,650 | 6.3 |
| 27 | Long Term Liabilities | Long Term Liabilities | ||||
| 28 | Bank Loans 18,407,201 18,396,343 10,858 0.1 | Bank Loans | 18,407,201 | 18,396,343 | 10,858 | 0.1 |
| 29 | Long Term Debt 8,327,048 8,464,370 (137,322) (1.6) | Long Term Debt | 8,327,048 | 8,464,370 | (137,322) | (1.6) |
| 30 | Deferred Income Taxes 3,224,789 3,278,190 (53,401) (1.6) | Deferred Income Taxes | 3,224,789 | 3,278,190 | (53,401) | (1.6) |
| 31 | Employee Benefits 80,744 77,309 3,435 4.4 | Employee Benefits | 80,744 | 77,309 | 3,435 | 4.4 |
| 32 | Non Current Lease liabilities 6,619,213 6,720,103 (100,890) (1.5) | Non Current Lease liabilities | 6,619,213 | 6,720,103 | (100,890) | (1.5) |
| 33 | Total Long Term Liabilities 36,658,995 36,936,315 (277,320) (0.8) | Total Long Term Liabilities | 36,658,995 | 36,936,315 | (277,320) | (0.8) |
| 34 | Total Liabilities 42,933,825 42,839,495 94,330 0.2 | Total Liabilities | 42,933,825 | 42,839,495 | 94,330 | 0.2 |
| 35 | Stockholders' Equity | Stockholders' Equity | ||||
| 36 | Capital Stock 7,767,276 7,767,276 - - | Capital Stock | 7,767,276 | 7,767,276 | - | - |
| 37 | Legal Reserve 2,542,227 2,542,227 - - | Legal Reserve | 2,542,227 | 2,542,227 | - | - |
| 38 | Mayority Net Income for the Period 2,813,204 10,488,903 (7,675,699) (73.2) | Mayority Net Income for the Period | 2,813,204 | 10,488,903 | (7,675,699) | (73.2) |
| 39 | Cumulative Effect of Conversion of Foreign Currency (716,530) (788,686) 72,156 (9) | Cumulative Effect of Conversion of Foreign Currency | (716,530) | (788,686) | 72,156 | (9) |
| 40 | Retained Earnings 29,987,071 19,498,168 10,488,903 53.8 | Retained Earnings | 29,987,071 | 19,498,168 | 10,488,903 | 53.8 |
| 41 | Non-Controlling Interests 7,034,930 6,898,478 136,452 2.0 | Non-Controlling Interests | 7,034,930 | 6,898,478 | 136,452 | 2.0 |
| 42 | Total Stockholders' Equity 49,428,178 46,406,366 3,021,812 6.5 | Total Stockholders' Equity | 49,428,178 | 46,406,366 | 3,021,812 | 6.5 |
| 43 | Total Liabilities and Stockholders' Equity 92,362,003 89,245,861 3,116,142 3.5 | Total Liabilities and Stockholders' Equity | 92,362,003 | 89,245,861 | 3,116,142 | 3.5 |
| 44 | Exchange Rate per Dollar Ps. 18.0033 | Exchange Rate per Dollar Ps. 18.0033 |
Subtotals vs summed lines (heuristic)
For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.
| Row | Label (trimmed) | Σ detail | Reported | |Δ|/scale | Status |
|---|---|---|---|---|---|
| 12 | Total Current Assets 21,290,150 17,877,787 3,412,363 19.1 | 21.292e6 | 21.290e6 | 0.0001 | OK (6 lines) |
| 26 | Total Current Liabilities 6,274,830 5,903,180 371,650 6.3 | 169.709e6 | 6.275e6 | 0.9630 | Mismatch (9 lines) |
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 3 639.14 |
| Investing CF | -418.96 |
| # | Joined label | Line item | 2025 | 2026 | Chg → n/a |
|---|---|---|---|---|---|
| 0 | 1Q 1Q % | 1Q | 1Q | % | |
| 1 | Item | Item | |||
| 2 | 2025 2026 Chg | 2025 | 2026 | Chg | |
| 3 | Operating Activities | Operating Activities | |||
| 4 | Income Before Income Taxes 5,103,623 4,220,853 (17.3) | Income Before Income Taxes | 5,103,623 | 4,220,853 | (17.3) |
| 5 | Depreciation and Amortization 624,787 786,437 25.9 | Depreciation and Amortization | 624,787 | 786,437 | 25.9 |
| 6 | Income from Results of Joint Venture Accounted by the | Income from Results of Joint Venture Accounted by the | |||
| 7 | 1,010 864 (14.5) | 1,010 | 864 | (14.5) | |
| 8 | Equity Method | Equity Method | |||
| 9 | Interest Income (463,933) (158,941) (65.7) | Interest Income | (463,933) | (158,941) | (65.7) |
| 10 | Interest Payables 244,998 656,640 168.0 | Interest Payables | 244,998 | 656,640 | 168.0 |
| 11 | Foreign Exchange Gain (loss), Net Unearned 178,730 (43,030) n/a | Foreign Exchange Gain (loss), Net Unearned | 178,730 | (43,030) | n/a |
| 12 | Sub-Total 5,689,215 5,462,823 (4.0) | Sub-Total | 5,689,215 | 5,462,823 | (4.0) |
| 13 | Trade Receivables 5,038 (64,426) n/a | Trade Receivables | 5,038 | (64,426) | n/a |
| 14 | Recoverable Taxes and other Current Assets 840,961 (90,590) n/a | Recoverable Taxes and other Current Assets | 840,961 | (90,590) | n/a |
| 15 | Income Tax Paid (2,231,430) (1,417,243) (36.5) | Income Tax Paid | (2,231,430) | (1,417,243) | (36.5) |
| 16 | Trade Accounts Payable (968,895) (251,421) (74.1) | Trade Accounts Payable | (968,895) | (251,421) | (74.1) |
| 17 | Net Cash Flow Provided by Operating Activities 3,334,889 3,639,143 9.1 | Net Cash Flow Provided by Operating Activities | 3,334,889 | 3,639,143 | 9.1 |
| 18 | Investing Activities | Investing Activities | |||
| 19 | Investment in Financial Instrument 25,668 n/a | Investment in Financial Instrument | 25,668 | n/a | |
| 20 | Loans Granted to Third Parties | Loans Granted to Third Parties | |||
| 21 | Restricted Cash 10,759 (33,587) n/a | Restricted Cash | 10,759 | (33,587) | n/a |
| 22 | Investments in Machinery, Furniture and Equipment, Net (645,357) (544,316) (15.7) | Investments in Machinery, Furniture and Equipment, Net | (645,357) | (544,316) | (15.7) |
| 23 | Interest Income 464,368 158,941 (65.8) | Interest Income | 464,368 | 158,941 | (65.8) |
| 24 | Net Cash Flow used by Investing Activities (144,562) (418,962) 189.8 | Net Cash Flow used by Investing Activities | (144,562) | (418,962) | 189.8 |
| 25 | Excess Cash to Use in Financing Activities 3,190,327 3,220,181 0.9 | Excess Cash to Use in Financing Activities | 3,190,327 | 3,220,181 | 0.9 |
| 26 | Bank Loans | Bank Loans | |||
| 27 | Bank Loans Paid | Bank Loans Paid | |||
| 28 | Long Term Debt Paid (133,573) (129,328) (3.2) | Long Term Debt Paid | (133,573) | (129,328) | (3.2) |
| 29 | Interest Paid (374,196) (494,770) 32.2 | Interest Paid | (374,196) | (494,770) | 32.2 |
| 30 | Dividends Paid | Dividends Paid | |||
| 31 | Net Cash Flow Used by Financing Activities (507,769) (624,098) 22.9 | Net Cash Flow Used by Financing Activities | (507,769) | (624,098) | 22.9 |
| 32 | Net Increase in Cash and Cash Equivalents 2,682,558 2,596,083 (3.2) | Net Increase in Cash and Cash Equivalents | 2,682,558 | 2,596,083 | (3.2) |
| 33 | Cash and Cash Equivalents at Beginning of Period 20,083,457 11,116,335 (44.6) | Cash and Cash Equivalents at Beginning of Period | 20,083,457 | 11,116,335 | (44.6) |
| 34 | Exchange Gain on Cash and Cash Equivalents (84,770) 99,311 n/a | Exchange Gain on Cash and Cash Equivalents | (84,770) | 99,311 | n/a |
| 35 | Cash and Cash Equivalents at the End of Period 22,681,245 13,811,729 (39.1) | Cash and Cash Equivalents at the End of Period | 22,681,245 | 13,811,729 | (39.1) |
| 36 | 1Q 1Q % Item 2025 2026 Chg | 1Q 1Q % Item 2025 2026 Chg | |||
| 37 | Operating Activities | Operating Activities | |||
| 38 | 5,103,623 4,220,853 (17.3) Income Before Income Taxes | 5,103,623 4,220,853 (17.3) Income Before Income Taxes | |||
| 39 | |||||
| 40 | Depreciation and Amortization 624,787 786,437 25.9 | Depreciation and Amortization | 624,787 | 786,437 | 25.9 |
| 41 | Income from Results of Joint Venture Accounted by the Equity Method 1,010 864 (14.5) | Income from Results of Joint Venture Accounted by the Equity Method | 1,010 | 864 | (14.5) |
| 42 | Interest Income (463,933) (158,941) (65.7) | Interest Income | (463,933) | (158,941) | (65.7) |
| 43 | Interest Payables 244,998 656,640 168.0 | Interest Payables | 244,998 | 656,640 | 168.0 |
| 44 | Foreign Exchange Gain (loss), Net Unearned 178,730 (43,030) n/a | Foreign Exchange Gain (loss), Net Unearned | 178,730 | (43,030) | n/a |
| 45 | Sub-Total 5,689,215 5,462,823 (4.0) | Sub-Total | 5,689,215 | 5,462,823 | (4.0) |
| 46 | Trade Receivables 5,038 (64,426) n/a | Trade Receivables | 5,038 | (64,426) | n/a |
| 47 | Recoverable Taxes and other Current Assets 840,961 (90,590) n/a | Recoverable Taxes and other Current Assets | 840,961 | (90,590) | n/a |
| 48 | Income Tax Paid (2,231,430) (1,417,243) (36.5) | Income Tax Paid | (2,231,430) | (1,417,243) | (36.5) |
| 49 | Trade Accounts Payable (968,895) (251,421) (74.1) | Trade Accounts Payable | (968,895) | (251,421) | (74.1) |
| 50 | Investing Activities | Investing Activities | |||
| 51 | Investment in Financial Instrument 25,668 n/a | Investment in Financial Instrument | 25,668 | n/a | |
| 52 | Loans Granted to Third Parties | Loans Granted to Third Parties | |||
| 53 | Restricted Cash 10,759 (33,587) n/a | Restricted Cash | 10,759 | (33,587) | n/a |
| 54 | Investments in Machinery, Furniture and Equipment, Net (645,357) (544,316) (15.7) | Investments in Machinery, Furniture and Equipment, Net | (645,357) | (544,316) | (15.7) |
| 55 | Interest Income 464,368 158,941 (65.8) | Interest Income | 464,368 | 158,941 | (65.8) |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).