Aena S.M.E., S.A. (AENA.MC) - Balance Sheet Statement

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AENA.MC
Financials

197.5 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	89.858	31.514	-136.728	-139.176	-145.291	-142.586	-138.299	-138.289	-166.546	-186.638	0	0	53.676
Cash and Short Term Investments Numbers are in millions	2,452.983	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
Net Receivables Numbers are in millions	889.111	673.516	699.126	894.693	489.541	454.838	351.809	437.579	522.543	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	32.795	705.03	235.127	39.675	15.763	454.838	351.809	438.909	524.317	505.023	605.656	498.286	404.051
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	1.872	1.872	1.872	1.872	1.872	1.872	1.872	1.872	1.872	1.872	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	355.729	393.491	282.17	287.382	289.197	280.873	274.107	269.081	302.989	312.678	0	0	74.16
Tax Assets Numbers are in millions	53.714	238.591	219.022	156.563	106.929	124.944	122.369	143.971	127.876	102.129	76.213	62.259	58.995
Other Non-Current Assets Numbers are in millions	-0	0	306.323	24.043	-0.05	0	0	0	0	-0.001	407.017	246.901	139.747
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	352.087	273.314	195.179	135.979	207.451	613.049	0.229	0.467	0.178	0.916	2.097	1.516	360.594
Short Term Debt Numbers are in millions	912.175	627.994	1,666.567	1,115.314	1,210.085	703.558	707.287	853.199	1,164.214	1,113.432	1,028.392	1,027.332	3.311
Tax Payables Numbers are in millions	0.27	1.061	1.47	0.217	10.165	24.889	3.279	6.025	4.457	19.219	41.733	0	0
Deferred Revenue Numbers are in millions	0.27	78.326	627.784	426.615	624.728	24.889	715.407	633.937	634.682	698.132	832.873	1,075.47	0
Other Current Liabilities Numbers are in millions	1,396.769	566.433	0.209	100.428	38.251	156.996	61.468	38.266	43.82	43.973	47.94	23	1,920.191
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,613.861	7,006.118	7,056.888	6,992.759	5,544.299	6,460.502	7,184.521	7,833.985	8,702.425	9,831.809	10,373.894	11,030.323	8.625
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2,975.191	238.585	321.168	425.917	363.777	349.682	358.576	493.799	1,432.589	1,416.776	499.408	456.446	11,520.226
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	9,656.023	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
Equity:
Preferred Stock Numbers are in millions	2,306.699	0	0	0	0	0	0	140.711	60.42	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	1,283.605	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-63.867	389.875	218.074	166.611	3,804.934	312.992	271.311	-140.711	-60.42	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,600.868	637.295	636.708	640.991	-2,837.468	687.242	731.103	971.497	1,040.448	1,086.011	1,088.594	1,083.44	1,532.365
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aena S.M.E., S.A.

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