XML 130 R101.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Summary of the main accounting policies: Additional information (Details)
$ in Thousands, $ in Thousands, shares in Millions
1 Months Ended 12 Months Ended
Sep. 22, 2023
MXN ($)
Sep. 22, 2023
USD ($)
May 18, 2023
USD ($)
Oct. 20, 2022
MXN ($)
Oct. 20, 2022
USD ($)
Feb. 20, 2020
MXN ($)
May 15, 2008
Dec. 31, 2022
MXN ($)
$ / shares
Dec. 31, 2023
MXN ($)
$ / shares
jurisdiction
shares
Dec. 31, 2022
MXN ($)
$ / shares
shares
Dec. 31, 2021
MXN ($)
$ / shares
shares
Dec. 31, 2020
Apr. 15, 2024
Dec. 31, 2023
USD ($)
$ / shares
Feb. 20, 2020
USD ($)
Revenue From Regulated Services                              
Number of jurisdictions | jurisdiction                 3            
Closing foreign exchange rate               19.47 16.92 19.47     16.6693 16.92  
Investment in joint venture accounted for by the equity method               $ 10,266 $ 296,199 $ 10,266          
Restricted cash and cash equivalents used for passenger facility charge authorized by FAA               96,485 $ 360,880 $ 96,485          
Original concession period for operating rights             25 years   50 years            
Concession period for operating rights                 25 years            
Applicable tax rate                 30.00% 30.00% 30.00%        
Controlling interest                 $ 10,203,713 $ 9,986,548 $ 5,983,747        
Weighted average number of ordinary shares outstanding | shares                 300 300 300        
Basic earnings per share | $ / shares                 $ 34.01 $ 33.29 $ 19.95        
Reimbursement of contributed capital $ 255,167 $ 20,000   $ 2,113,113 $ 165,625                    
Dividends $ 1,225,463 69,000   $ 690,833 $ 34,375       $ 5,979,000 $ 4,509,000 $ 2,463,000        
IT withholding to the company   $ 3,053                          
Percentage of ownership interest in subsidiary 60.00% 60.00%   60.00% 60.00%                    
Remaining committed investment amount                 $ 29,571,010            
Aeropuerto Internacional de Bvaro AIB, S.A.S.                              
Revenue From Regulated Services                              
Percentage of stake agreed to be maintained     25.00%                        
Total estimated investment amount     $ 66,000                        
Initial investment amount     $ 17,800                        
Remaining committed investment amount                           $ 48,100  
Mortgage Guarantee Value For Initial Investment                           $ 25,000  
Percentage of ownership interest in associate                 25.00%            
Mexico                              
Revenue From Regulated Services                              
Restricted cash               148,621 $ 94,820 148,621          
Puerto Rico (Aerostar)                              
Revenue From Regulated Services                              
Restricted cash               $ 1,175,622 $ 1,159,700 $ 1,175,622          
Applicable tax rate                 10.00%            
Colombia (Airplan)                              
Revenue From Regulated Services                              
Applicable tax rate               35.00%   35.00% 31.00% 32.00%      
Airport Development Group, LLC                              
Revenue From Regulated Services                              
Percentage Of Equity Interest Acquired           50.00%                  
Investment in joint venture accounted for by the equity method                             $ 500
Avialliance partner                              
Revenue From Regulated Services                              
Percentage of profit sharing 40.00% 40.00%   40.00% 40.00%                    
Aeropuerto de Cancun, S. A. de C. V.                              
Revenue From Regulated Services                              
Investment in joint venture accounted for by the equity method           $ 10,556                  
Percentage of ownership interest in subsidiary                 100.00% 100.00%          
Aerostar Airport Holdings, LLC                              
Revenue From Regulated Services                              
Restricted cash               $ 1,272,106 $ 1,520,581 $ 1,272,106 $ 123,081        
Percentage of profit sharing 60.00% 60.00%   60.00% 60.00%                    
Percentage of ownership interest in subsidiary                 60.00% 60.00%          
Airplan                              
Revenue From Regulated Services                              
Closing foreign exchange rate | $ / shares               248.48 227.92 248.48       227.92  
Original concession period for operating rights             15 years   25 years            
Applicable tax rate                 35.00% 35.00% 31.00%        
Percentage of ownership interest in subsidiary                 100.00%            
Aerostar                              
Revenue From Regulated Services                              
Closing foreign exchange rate | $ / shares               19.47 16.92 19.47       16.92  
Restricted cash               $ 96,485   $ 96,485          
Restricted cash and cash equivalents used for passenger facility charge authorized by FAA                 $ 360,880            
Original concession period for operating rights                 40 years            
Concession period for operating rights                 29 years            
Applicable tax rate                 10.00% 10.00% 10.00%        
Percentage of ownership interest in subsidiary                 60.00%            
Aerostar | Puerto Rico (Aerostar)                              
Revenue From Regulated Services                              
Restricted cash               $ 1,175,622 $ 1,159,700 $ 1,175,622          
Minimum | Mexico                              
Revenue From Regulated Services                              
Applicable tax rate                 15.00%            
Minimum | Colombia (Airplan)                              
Revenue From Regulated Services                              
Applicable tax rate                 15.00%            
Minimum | Airplan                              
Revenue From Regulated Services                              
Original concession period for operating rights                 15 years