Aena S.M.E. S.A.

OTC: ANNSF · Real-Time Price · USD
29.51
-0.01 (-0.03%)
At close: Aug 14, 2025, 2:47 PM

Aena S.M.E. S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.82B 2.36B 1.57B 1.47B
Short-Term Investments
62.87M 32.8M -210.93M -136.73M
Long-Term Investments
395.04M 184.22M 385.32M 282.17M
Other Long-Term Assets
212.09M 225.22M 8.17M 306.32M
Receivables
843.8M 682.44M 611.89M 588.52M
Inventory
6.41M 6.04M 6.54M 6.17M
Other Current Assets
68.89M 296.53M 61.63M 110.6M
Total Current Assets
2.8B 3.38B 2.29B 2.47B
Property-Plant & Equipment
12.01B 12.04B 12.13B 12.41B
Goodwill & Intangibles
1.51B 1.72B 806.69M 637.25M
Total Long-Term Assets
14.17B 14.18B 13.56B 13.85B
Total Assets
16.98B 17.56B 15.85B 16.33B
Account Payables
260.27M 288.98M 273.31M 195.18M
Deferred Revenue
n/a n/a 78.33M 627.78M
Short-Term Debt
1.33B 1.76B 648.63M 1.74B
Other Current Liabilities
59.59M 514.83M 513.43M 479.63M
Total Current Liabilities
2.23B 2.66B 1.55B 2.49B
Long-Term Debt
5.93B 6.76B 7.13B 7.2B
Other Long-Term Liabilities
554.47M 514.69M 489.47M 571.13M
Total Long-Term Liabilities
6.53B 7.34B 7.66B 7.82B
Total Liabilities
8.77B 10B 9.21B 10.31B
Total Debt
7.32B 7.4B 7.63B 8.72B
Common Stock
1.5B 1.5B 1.5B 1.5B
Retained Earnings
3.97B 5.1B 4.19B 3.75B
Comprehensive Income
n/a n/a 389.88M 218.07M
Shareholders Equity
8.28B 7.63B 6.72B 6.1B
Total Investments
457.91M 159.54M 174.39M 145.44M