Aena S.M.E., S.A.
MSE:AENA.MC
195.4 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 2,363.125 | 1,573.523 | 1,466.797 | 1,224.878 | 240.597 | 651.38 | 854.977 | 564.616 | 556.741 | 290.305 | 12.377 | 8.21 | 3.317 |
| Kortetermijnbeleggingen
| 89.858 | 31.514 | -136.728 | -139.176 | -145.291 | -142.586 | -138.299 | -138.289 | -166.546 | -186.638 | 0 | 0 | 53.676 |
| Liquide middelen en kortetermijnbeleggingen
| 2,395.92 | 1,573.523 | 1,466.797 | 1,224.878 | 240.597 | 651.38 | 854.977 | 564.616 | 556.741 | 290.305 | 12.377 | 8.21 | 56.993 |
| Nettovorderingen
| 682.436 | 611.891 | 588.523 | 747.186 | 471.12 | 419.721 | 300.579 | 278.786 | 330.141 | 267.346 | 281.886 | 0 | 448.607 |
| Voorraad
| 6.04 | 6.54 | 6.175 | 6.516 | 6.841 | 7.258 | 7.051 | 7.628 | 6.771 | 7.393 | 4.52 | 4.178 | 5.224 |
| Overige vlottende activa
| 296.533 | 61.625 | 110.603 | 147.507 | 49.947 | 35.117 | 51.23 | 160.123 | 194.176 | 237.677 | 323.77 | 498.286 | 0.089 |
| Totaal vlottende activa
| 3,380.929 | 2,285.093 | 2,474.189 | 2,126.087 | 752.742 | 1,113.476 | 1,213.837 | 1,011.153 | 1,087.829 | 802.721 | 622.553 | 510.674 | 466.268 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 12,042.728 | 12,125.336 | 12,406.656 | 12,366.706 | 12,732.481 | 12,872.781 | 13,205.946 | 13,563.922 | 14,869.922 | 15,557.831 | 15,230.817 | 15,781.467 | 16,126.44 |
| Goodwill
| 1.872 | 1.872 | 1.872 | 1.872 | 1.872 | 1.872 | 1.872 | 1.872 | 1.872 | 1.872 | 0 | 0 | 0 |
| Immateriële activa
| 1,721.254 | 804.815 | 635.379 | 700.434 | 1,007.372 | 505.124 | 489.301 | 523.775 | 632.892 | 639.705 | 108.738 | 115.727 | 0 |
| Goodwill en immateriële activa
| 1,723.126 | 806.687 | 637.251 | 702.306 | 1,009.244 | 506.996 | 491.173 | 525.647 | 634.764 | 641.577 | 108.738 | 115.727 | 93.003 |
| Langetermijnbeleggingen
| 319.176 | 393.491 | 282.17 | 287.382 | 289.197 | 280.873 | 274.107 | 269.081 | 302.989 | 312.678 | 0 | 0 | 74.16 |
| Belastingvorderingen
| 17.161 | 238.591 | 219.022 | 156.563 | 106.929 | 124.944 | 122.369 | 143.971 | 127.876 | 102.129 | 76.213 | 62.259 | 58.995 |
| Overige niet-vlottende activa
| 73.106 | 0 | 306.323 | 24.043 | -0.05 | 0 | 0 | 0 | 0 | -0.001 | 407.017 | 246.901 | 139.747 |
| Totaal niet-vlottende activa
| 14,175.297 | 13,564.105 | 13,851.422 | 13,537 | 14,137.801 | 13,785.594 | 14,093.595 | 14,502.621 | 15,935.551 | 16,614.214 | 15,822.785 | 16,206.354 | 16,492.345 |
| Totaal activa
| 17,556.226 | 15,849.198 | 16,325.611 | 15,663.087 | 14,890.543 | 14,899.07 | 15,307.432 | 15,513.774 | 17,023.38 | 17,416.935 | 16,445.338 | 16,717.028 | 16,958.613 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 272.943 | 273.314 | 195.179 | 161.381 | 207.451 | 213.527 | 217.345 | 217.13 | 34.282 | 34.82 | 72.048 | 1.516 | 1.485 |
| Kortlopende schulden
| 1,771.824 | 658.437 | 1,748.803 | 1,170.893 | 1,211.001 | 765.168 | 771.953 | 920.09 | 1,240.291 | 1,156.268 | 1,104.806 | 1,027.332 | 1,054.238 |
| Belastingschulden
| 0.27 | 1.061 | 1.47 | 0.217 | 10.165 | 24.889 | 3.279 | 6.025 | 4.457 | 19.219 | 41.733 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 78.326 | 627.784 | 426.615 | 624.728 | 24.889 | 715.407 | 633.937 | 634.682 | 698.132 | 832.873 | 1,075.47 | 0 |
| Overige kortlopende verplichtingen
| 616.264 | 613.255 | 544.287 | 445.845 | 651.898 | 373.617 | 491.814 | 382.624 | 563.864 | 567.487 | 692.715 | 1,098.47 | 1,228.373 |
| Totaal kortlopende verplichtingen
| 2,661.301 | 1,546.067 | 2,489.739 | 1,778.336 | 2,080.515 | 1,498.492 | 1,484.391 | 1,525.869 | 1,842.894 | 1,856.453 | 1,911.302 | 2,127.318 | 2,284.096 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 6,569.046 | 6,992.933 | 7,042.067 | 6,929.076 | 5,481.615 | 6,640.566 | 7,184.521 | 7,822.492 | 8,696.31 | 9,824.772 | 10,370.781 | 11,030.323 | 8.625 |
| Uitgestelde opbrengsten niet-vlottend
| 342.09 | 364.599 | 391.933 | 346.117 | 461.69 | 495.594 | 511.927 | 544.382 | 566.43 | 606.187 | 621.411 | 665.394 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 63.58 | 51.354 | 53.909 | 54.975 | 58.386 | 70.995 | 80.153 | 89.99 | 118.761 | 127.406 | 0.196 | 0.208 | 197.735 |
| Overige niet-vlottende verplichtingen
| 20.006 | 251.77 | 335.989 | 890.692 | 426.461 | 736.207 | 358.576 | 1,139.664 | 2,123.895 | 2,157.406 | 502.521 | 456.446 | 11,520.226 |
| Totaal niet-vlottende verplichtingen
| 6,994.722 | 7,660.656 | 7,823.898 | 7,819.768 | 6,428.152 | 7,376.773 | 8,135.177 | 8,962.156 | 10,820.205 | 11,982.178 | 11,494.909 | 12,152.371 | 11,726.586 |
| Totaal passiva
| 9,998.113 | 9,206.723 | 10,313.637 | 9,598.104 | 8,508.667 | 8,875.265 | 9,619.568 | 10,488.025 | 12,663.099 | 13,838.631 | 13,406.211 | 14,279.689 | 14,010.682 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.711 | 60.42 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Ingehouden winsten
| 4,640.164 | 4,190.452 | 3,745.312 | 3,811.411 | 3,938.336 | 3,534.635 | 3,180.024 | 2,521.852 | 1,763.434 | 930.23 | 450.533 | -146.101 | -84.434 |
| Overige gereserveerde algehele resultaten
| 386.273 | 389.875 | 218.074 | 166.611 | 3,804.934 | 312.992 | 271.311 | -140.711 | -60.42 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,565.044 | 1,100.868 | 1,565.028 | 1,100.868 | 1,100.868 | 1,100.868 | 1,002.414 | 1,100.868 | 1,100.868 | 1,086.011 | 1,100.868 | 1,083.44 | 1,100.868 |
| Totaal eigen vermogen van aandeelhouders
| 7,627.305 | 6,717.622 | 6,100.094 | 6,119.013 | 6,405.802 | 6,034.869 | 5,682.438 | 4,993.349 | 4,303.882 | 3,516.241 | 3,039.127 | 2,437.339 | 2,947.931 |
| Totaal eigen vermogen
| 7,558.113 | 6,642.475 | 6,011.974 | 6,064.983 | 6,381.876 | 6,023.805 | 5,687.864 | 5,025.749 | 4,360.281 | 3,578.304 | 3,039.127 | 2,437.339 | 2,947.931 |
| Totaal passiva en aandeelhoudersvermogen
| 17,556.226 | 15,849.198 | 16,325.611 | 15,663.087 | 14,890.543 | 14,899.07 | 15,307.432 | 15,513.774 | 17,023.38 | 17,416.935 | 16,445.338 | 16,717.028 | 16,958.613 |