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

MSE:AENA.MC

197.5 (EUR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,495.9382,598.1832,363.1251,969.8591,267.8972,193.1561,573.5231,582.3421,141.116816.231,466.797766.406418.563696.8871,224.8781,731.4772,184.1961,083.016240.597190.883176.04819.926651.38664.11296.87966.232854.977967.53410.283836.104564.6161,074.5091,025.933723.964556.741921.1541.418370.3290.305508.234149.8312.377
Short Term Investments 0-167.14989.858-194.171-201.277-200.33531.51414.84-176.075-146.944-136.728761.051-138.516850.48-139.176826.571859.2261,033.347-145.2911,132.469629.856664.7240652.356650.773671.540620.6020.0070.0070660.4550724.216000-130.5-186.638000
Cash and Short Term Investments 1,495.9382,598.1832,452.9831,969.8591,267.8972,193.1561,573.5231,582.3421,141.116816.231,466.797766.406418.563696.8871,224.8781,731.4772,184.1961,083.016240.597190.883176.04819.926651.38664.11296.87966.232854.977967.53410.29836.111564.6161,074.5091,025.933723.964556.741921.1541.418370.3290.305508.234149.8312.377
Net Receivables 1,061.253904.988889.111901.831870.2670673.5161,014.253992.087914.8691,001.2171,465.2161,170.5781,052.116000000000000000000000521.303910000
Inventory 6.0475.9366.046.8226.7586.4656.545.7686.1756.0566.1756.2986.3936.5296.5166.3746.996.9876.8417.1817.2117.1617.2587.0256.8867.0697.0517.0448.0038.6527.6287.4097.427.8216.7717.911.0579.37.3934.5794.6924.52
Other Current Assets 28.53829.1332.79540.56841.165636.566705.031,029.093992.087914.8691,001.2171,465.2161,170.5781,052.116894.693661.988379.206281.496505.304604.099513.059353.866454.838574.744460.494310.448351.809444.635340.736266.04438.909470.938446.903381.685524.317-0.1464.6340.1505.023555.614605.705605.656
Total Current Assets 2,591.7763,538.2373,380.9292,919.082,186.0872,836.1872,285.0932,617.2032,139.3781,737.1552,474.1892,237.921,595.5341,755.5322,126.0872,399.8392,570.3921,371.499752.742802.163696.311,180.9531,113.4761,245.879764.251,283.7491,213.8371,419.209759.0291,110.8031,011.1531,552.8561,480.2561,113.471,087.8291,450.21,017.109770.7802.7211,068.427760.227622.553
Non-Current Assets:
Property, Plant & Equipment, Net 11,984.84511,993.19512,042.72811,913.51211,988.72812,029.10712,125.33612,090.96712,183.71712,278.49512,406.65612,253.20212,285.08712,306.02412,366.70612,370.32512,441.59512,615.92812,732.48112,643.89212,727.70512,853.49812,872.78112,943.58213,020.93913,131.03113,205.94613,208.50813,299.53613,431.813,563.92213,696.57713,823.15214,705.36814,869.92215,108.415,261.88615,407.315,557.83115,565.24914,994.06515,230.817
Goodwill 001.8720001.8720001.8720001.8720001.8720001.8720001.87201.87201.87201.87201.87201.87201.872000
Intangible Assets 001,721.254000804.815000635.379000700.4340001,007.372000505.124000489.3010500.4010523.7750552.9660632.8920676.7510639.70597.29399.405108.738
Goodwill and Intangible Assets 1,584.8321,709.3741,723.1261,568.9381,558.4811,472.752806.687752.145716.347688.171637.251621.824641.539697.486702.306680.593712.852882.4311,009.244992.108496.483516.087506.996518.753527.149539.266491.173492.82502.273521.784525.647528.025554.838587.477634.764640.3678.623667.8641.57797.29399.405108.738
Long Term Investments 429.313400.508355.729386.358386.254398.175393.491399.281329.176302.758282.17-621.824290.127-697.486287.382-680.593-712.852-882.431289.197-992.108-496.483-516.0870-518.753-527.149-539.2660-492.82125.079137.6920-528.0250-587.477000269.8312.678000
Tax Assets 50.78555.0953.714242.064240.355240.978238.591103.807169.687254.006219.022201.279274.072230.758156.563151.668173.956108.535106.929119.639115.969120.483124.944111.597117.778117.984122.369129.834131.268139.7143.971160.418158.866149.629127.8760188.724252.5102.129109.77294.02476.213
Other Non-Current Assets 36.11937.783-010.0468.9028.5190127.401184.135244.037306.323928.27922.8611,008.724.043972.0381,005.7151,179.364-0.051,278.757773.018808.382280.873792.014790.14810.742274.107760.552139.451140.05269.081798.997273.831888.771302.989401272.5290.1-0.001357.2351.555407.017
Total Non-Current Assets 14,085.89414,195.9514,175.29714,120.91814,182.7214,149.53113,564.10513,473.60113,583.06213,767.46713,851.42213,382.7613,513.68613,545.48213,53713,494.03113,621.26613,903.82714,137.80114,042.28813,616.69213,782.36313,785.59413,847.19313,928.85714,059.75714,093.59514,098.89414,197.60714,371.02614,502.62114,655.99214,810.68715,743.76815,935.55116,149.716,401.76216,597.516,614.21416,129.51415,539.04915,822.785
Total Assets 16,677.6717,734.18717,556.22617,039.99816,368.80716,985.71815,849.19816,090.80415,722.4415,504.62216,325.61115,620.6815,109.2215,301.01415,663.08715,893.8716,191.65815,275.32614,890.54314,844.45114,313.00214,963.31614,899.0715,093.07214,693.10715,343.50615,307.43215,518.10314,956.63615,481.82915,513.77416,208.84816,290.94316,857.23817,023.3817,599.917,418.87117,368.217,416.93517,197.94116,299.27616,445.338
Liabilities & Equity:
Current Liabilities:
Account Payables 818.342864.716352.087750.66755.6881,250.423273.314739.734661.462663.511195.179584.911552.893640.444135.979525.273437.227604.71207.451666.289666.203683.299613.049932.197774.361677.7130.229870.6930.802614.0110.467779.9310.506561.1060.17800.989551.90.9160.9851.0412.097
Short Term Debt 2,071.5121,762.07912.1751,067.9661,015.7571,318.39627.9941,008.3411,141.6441,270.0211,666.5671,132.3471,089.3161,169.1481,115.3141,600.0641,897.7941,876.0351,210.085687.923735.711690.197703.558693.215862.649875.14707.287753.698797.184886.051853.1991,191.3841,169.8921,178.1761,164.2141,153.51,148.0641,211.31,113.4321,065.0651,039.7091,028.392
Tax Payables 168.09569.7150.27302.104142.57338.4821.06147.2099.9412.5671.471.3880.0010.310.2170.596014.12410.165305.443148.39654.93124.8890003.2790122.62806.0250153.43404.45703.636119.21987.92570.49441.733
Deferred Revenue 168.09500.270000000627.7841.388110.20.31426.6150.596118.826127.372624.728403.215266.288154.716146.66888.562106.779119.083715.407114.598828.688165.837633.937160.8641,277.199175.741634.6820857.98284.4698.132867.043824.022832.873
Other Current Liabilities 50.159130.1571,396.769359.889240.849110.134644.759145.81115.831101.4070.209132.64936.524125.486100.428132.43334.22634.97638.25136.77834.37334.88635.21739.42540.15340.02261.46835.05933.8738.29938.26641.7543.8243.8243.8290242.13243.643.97338.438.447.94
Total Current Liabilities 3,108.1082,756.9432,661.3012,178.5152,012.2942,678.9471,546.0671,893.8851,918.9372,034.9392,489.7391,851.2951,788.9331,935.3881,778.3362,258.3662,488.0732,643.0932,080.5151,794.2051,702.5751,563.0981,498.4921,753.3991,783.9421,711.9581,484.3911,774.0481,660.5441,704.1981,525.8692,173.9292,491.4171,958.8431,842.8942,055.52,049.1652,091.21,856.4531,971.4931,903.1721,911.302
Non-Current Liabilities:
Long Term Debt 5,877.3016,628.9123,613.8617,266.7127,085.127,023.7757,006.1186,939.3226,782.9216,882.7147,056.8887,175.0686,779.9056,882.8916,992.7596,835.7616,784.0915,608.6465,544.2996,211.1136,165.4966,439.9236,460.5026,764.9176,728.5866,961.6787,184.5217,409.7277,333.2687,666.4477,833.9858,124.738,230.6588,474.5648,702.4259,290.69,393.9249,589.49,831.8099,770.0849,941.19410,373.894
Deferred Revenue Non-Current 328.037334.853342.09346.973354.287357.053364.599368.689376.406384.121391.933400.975319.608417.603346.117436.069444.62453.163461.69467.135477.863486.729495.594514.044494.324503.123511.927526.202536.241546.266544.382547.619557.14561.007566.43571.3587.283598.5606.187603.934614.27621.411
Deferred Tax Liabilities Non-Current 65.28466.87963.5851.62152.22850.57351.35452.45751.91252.65653.90965.0565.44254.65454.97552.50354.80361.94458.38655.92457.68972.01170.99574.04276.34679.30880.15381.50683.70387.86189.9996.039105.667110.272118.7611,139.9139.851134.2127.4060.3790.3970.196
Other Non-Current Liabilities -179.477130.4042,975.19185.603282.24688.899238.585106.941276.701134.903321.168190.956421.067209.318425.917250.771389.853226.125363.777286.268417.088267.981349.682242.213387.888281.569358.576297.122412.198358.145493.799507.831583.4091,444.1921,432.589379.81,412.5391,358.31,416.7761,439.726598.961499.408
Total Non-Current Liabilities 6,091.1457,161.0486,994.7227,750.9097,773.8817,520.37,660.6567,467.4097,487.947,454.3947,823.8987,832.0497,586.0227,564.4667,819.7687,575.1047,673.3676,349.8786,428.1527,020.447,118.1367,266.6447,376.7737,595.2167,687.1447,825.6788,135.1778,314.5578,365.418,658.7198,962.1569,276.2199,476.87410,590.03510,820.20511,381.611,533.59711,680.411,982.17811,814.12311,154.82211,494.909
Total Liabilities 9,199.2539,917.9919,656.0239,929.4249,786.17510,199.2479,206.7239,361.2949,406.8779,489.33310,313.6379,683.3449,374.9559,499.8549,598.1049,833.4710,161.448,992.9718,508.6678,814.6458,820.7118,829.7428,875.2659,348.6159,471.0869,537.6369,619.56810,088.60510,025.95410,362.91710,488.02511,450.14811,968.29112,548.87812,663.09913,437.113,582.76213,771.613,838.63113,785.61613,057.99413,406.211
Equity:
Preferred Stock 080.9532,306.69939.30230.71764.726051.026114.592145.1440257.268246.704301.6220000000000000000000000000000
Common Stock 1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Retained Earnings 4,769.6455,365.0471,283.6054,609.0164,081.1664,324.5724,190.4524,253.9123,914.0143,649.5993,745.3123,681.9993,463.4513,569.9133,811.4113,830.5733,767.4713,961.2683,938.3363,610.4753,055.2643,670.7273,534.6353,224.6542,720.3473,290.3883,180.0242,913.5962,408.9962,602.7082,521.8522,301.971,849.9891,792.6431,763.4341,568.91,205.774942.3930.23819.458649.515450.533
Accumulated Other Comprehensive Income/Loss -161.051-80.953-63.867-39.302-30.717-64.726389.875-51.026-114.592-145.144218.074-257.268-246.704-301.6220000000000000000000000000000
Other Total Stockholders Equity 1,100.8681,019.9152,600.8681,061.5661,070.1511,036.142637.2951,049.842986.276955.724636.708843.6854.148799.246807.602783.765809.8847.537967.466935.762956.16976.9631,000.2341,019.0891,004.421,011.2771,002.414997.6341,002.752989.766971.497920.475937.942969.1191,040.4481,035.51,072.9811,094.91,086.0111,092.8671,091.7671,088.594
Total Shareholders Equity 7,209.4627,884.9627,627.3057,170.5826,651.3176,860.7146,717.6226,803.7546,400.296,105.3236,100.0946,025.5995,817.5995,869.1596,119.0136,114.3386,077.2716,308.8056,405.8026,046.2375,511.4246,147.696,034.8695,743.7435,224.7675,801.6655,682.4385,411.234,911.7485,092.4744,993.3494,722.4454,287.9314,261.7624,303.8824,104.43,778.7553,537.23,516.2413,412.3253,241.2823,039.127
Total Equity 7,150.387,816.1967,558.1137,110.5746,582.6326,786.4716,642.4756,729.516,315.5636,015.2896,011.9745,937.3365,734.2655,801.166,064.9836,060.46,030.2186,282.3556,381.8766,029.8065,492.2916,133.5746,023.8055,744.4575,222.0215,805.875,687.8645,429.4984,930.6825,118.9125,025.7494,758.74,322.6524,308.364,360.2814,162.83,836.1093,596.73,578.3043,412.3253,241.2823,039.127
Total Liabilities & Shareholders Equity 16,677.6717,734.18717,556.22617,039.99816,368.80716,985.71815,849.19816,090.80415,722.4415,504.62216,325.61115,620.6815,109.2215,301.01415,663.08715,893.8716,191.65815,275.32614,890.54314,844.45114,313.00214,963.31614,899.0715,093.07214,693.10715,343.50615,307.43215,518.10314,956.63615,481.82915,513.77416,208.84816,290.94316,857.23817,023.3817,599.917,418.87117,368.317,416.93517,197.94116,299.27616,445.338