Aena S.M.E. S.A. (ANNSF)

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227.56

-20.78 (-8.37%)

At close: Apr 14, 2025, 1:57 PM

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

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.82B	2.19B	1.5B	2.6B	2.36B	1.97B	1.27B	2.19B	1.57B	1.58B	1.14B	816.23M	1.47B	766.41M	418.56M	696.89M	1.22B	1.73B	2.18B	1.08B	240.6M	190.88M	176.04M	819.93M	651.38M	664.11M	296.87M	966.23M	854.98M	967.53M	410.28M	836.1M	564.62M	1.07B	1.03B	723.96M
Short-Term Investments	62.87M	n/a	191.6M	-31.99M	89.86M	-194.17M	-201.28M	-200.34M	-210.93M	-218.8M	-176.07M	-146.94M	-136.73M	-137.21M	-138.52M	-158.22M	-139.18M	n/a	n/a	n/a	-145.29M	n/a	1.00	n/a	-1.14M	-2.51M	-1.68M	-1.92M	-360K	n/a	7K	7K	n/a	n/a	n/a	n/a
Long-Term Investments	395.04M	n/a	237.71M	265.35M	355.73M	386.36M	386.25M	398.18M	385.32M	399.28M	329.18M	302.76M	282.17M	276.44M	290.13M	311.21M	287.38M	145.98M	146.37M	150.92M	289.2M	140.36M	133.37M	148.64M	139.43M	136.11M	125.3M	134.19M	136.17M	127.78M	125.08M	137.69M	130.79M	132.43M	134.4M	136.74M
Other Long-Term Assets	212.09M	608.89M	278.5M	172.94M	-1	10.05M	8.9M	8.52M	8.17M	127.4M	184.13M	244.04M	306.32M	30.02M	22.86M	n/a	24.04M	145.47M	146.49M	146.02M	-50K	146.29M	143.16M	143.66M	141.44M	137.15M	137.69M	137.28M	137.94M	139.95M	139.45M	140.05M	138.29M	138.54M	139.43M	164.56M
Receivables	n/a	n/a	1.06B	904.99M	682.44M	901.83M	870.27M	602.5M	611.89M	1.01B	992.09M	914.87M	588.52M	1.47B	1.17B	1.05B	747.19M	661.99M	379.21M	281.5M	471.12M	604.1M	508.08M	353.87M	419.72M	574.74M	460.49M	310.45M	300.58M	444.63M	290.06M	266.04M	278.79M	470.94M	291.35M	381.69M
Inventory	6.41M	6.35M	6.05M	5.94M	6.04M	6.82M	6.76M	6.46M	6.54M	5.77M	6.17M	6.06M	6.17M	6.3M	6.39M	6.53M	6.52M	6.37M	6.99M	6.99M	6.84M	7.18M	7.21M	7.16M	7.26M	7.03M	6.89M	7.07M	7.05M	7.04M	8M	8.65M	7.63M	7.41M	7.42M	7.82M
Other Current Assets	912.69M	1.03B	28.54M	29.13M	296.53M	40.57M	41.16M	34.07M	61.63M	14.84M	n/a	n/a	110.6M	0.00	0.00	n/a	147.51M	n/a	n/a	n/a	34.18M	n/a	4.98M	n/a	35.12M	n/a	n/a	0.00	51.23M	0.00	50.67M	0.00	158.79M	n/a	155.55M	n/a
Total Current Assets	2.8B	3.22B	2.59B	3.54B	3.38B	2.92B	2.19B	2.84B	2.29B	2.62B	2.14B	1.74B	2.47B	2.24B	1.6B	1.76B	2.13B	2.4B	2.57B	1.37B	752.74M	802.16M	696.31M	1.18B	1.11B	1.25B	764.25M	1.28B	1.21B	1.42B	759.03M	1.11B	1.01B	1.55B	1.48B	1.11B
Property-Plant & Equipment	12.01B	11.96B	11.98B	11.99B	12.04B	11.91B	11.99B	12.03B	12.13B	12.09B	12.18B	12.28B	12.41B	12.25B	12.29B	12.31B	12.37B	12.37B	12.44B	12.62B	12.73B	12.64B	12.73B	12.85B	12.87B	12.94B	13.02B	13.13B	13.21B	13.21B	13.3B	13.43B	13.56B	13.7B	13.82B	14.71B
Goodwill & Intangibles	1.51B	1.56B	1.58B	1.71B	1.72B	1.57B	1.56B	1.47B	806.69M	752.14M	716.35M	688.17M	637.25M	621.82M	641.54M	697.49M	702.31M	680.59M	712.85M	882.43M	1.01B	992.11M	496.48M	516.09M	507M	518.75M	527.15M	539.27M	491.17M	492.82M	502.27M	521.78M	525.65M	528.02M	554.84M	587.48M
Total Long-Term Assets	14.17B	14.18B	14.09B	14.2B	14.18B	14.12B	14.18B	14.15B	13.56B	13.47B	13.58B	13.77B	13.85B	13.38B	13.51B	13.55B	13.54B	13.49B	13.62B	13.9B	14.14B	14.04B	13.62B	13.78B	13.79B	13.85B	13.93B	14.06B	14.09B	14.1B	14.2B	14.37B	14.5B	14.66B	14.81B	15.74B
Total Assets	16.98B	17.4B	16.68B	17.73B	17.56B	17.04B	16.37B	16.99B	15.85B	16.09B	15.72B	15.5B	16.33B	15.62B	15.11B	15.3B	15.66B	15.89B	16.19B	15.28B	14.89B	14.84B	14.31B	14.96B	14.9B	15.09B	14.69B	15.34B	15.31B	15.52B	14.96B	15.48B	15.51B	16.21B	16.29B	16.86B
Account Payables	260.27M	799.43M	818.34M	864.72M	272.94M	750.66M	755.69M	1.25B	273.31M	739.73M	661.46M	663.51M	195.18M	584.91M	552.89M	640.44M	161.16M	525.27M	437.23M	604.71M	207.45M	666.29M	666.2M	683.3M	213.53M	932.2M	774.36M	677.71M	212.22M	870.69M	802K	614.01M	467K	779.93M	506K	561.11M
Deferred Revenue	n/a	n/a	n/a	n/a	270K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	627.78M	n/a	110.2M	n/a	426.62M	n/a	118.83M	127.37M	624.73M	403.21M	266.29M	154.72M	146.67M	88.56M	106.78M	119.08M	715.41M	114.6M	828.69M	165.84M	633.94M	160.86M	1.28B	175.74M
Short-Term Debt	n/a	n/a	2.06B	1.76B	1.76B	1.07B	1.05B	1.32B	648.63M	1.03B	1.17B	1.29B	1.74B	1.16B	1.14B	1.2B	1.16B	1.63B	1.94B	1.91B	1.2B	722.4M	790.23M	722.82M	762.92M	727.27M	923.64M	911.61M	769.8M	792.23M	863.14M	925.32M	918.09M	1.23B	1.24B	1.22B
Other Current Liabilities	1.4B	2.1B	218.25M	130.16M	514.83M	359.89M	196.15M	110.13M	513.43M	122.25M	73.21M	79.38M	479.63M	105.53M	85.55M	94.92M	381.48M	102.01M	-21.13M	3.51M	305.85M	2.3M	236.99M	2.27M	434.97M	5.37M	-23.02M	3.55M	443.99M	-3.47M	598.7M	-973K	349.02M	137K	1.08B	1.07M
Total Current Liabilities	2.23B	3.27B	3.11B	2.76B	2.66B	2.18B	2.01B	2.68B	1.55B	1.89B	1.92B	2.03B	2.49B	1.85B	1.79B	1.94B	1.78B	2.26B	2.49B	2.64B	2.08B	1.79B	1.7B	1.56B	1.5B	1.75B	1.78B	1.71B	1.48B	1.77B	1.66B	1.7B	1.53B	2.17B	2.49B	1.96B
Long-Term Debt	n/a	n/a	5.83B	6.64B	6.76B	7.27B	7.26B	7.04B	7.13B	6.95B	6.92B	6.88B	7.2B	7.26B	6.97B	6.98B	7.2B	6.96B	7B	5.61B	5.49B	6.21B	6.37B	6.53B	6.62B	6.8B	6.88B	7B	7.16B	7.46B	7.46B	7.75B	8B	8.29B	8.44B	8.47B
Other Long-Term Liabilities	6.15B	5.99B	535.91M	524.88M	172.6M	85.6M	482.78M	483.9M	489.47M	513.82M	526.28M	134.9M	571.13M	575.16M	260.56M	580.4M	586.63M	614.77M	625.98M	226.13M	363.78M	286.27M	687.81M	736.71M	736.21M	795.76M	789.49M	825.31M	358.58M	852.21M	881.08M	912.05M	941.58M	981.64M	1.01B	1.44B
Total Long-Term Liabilities	6.53B	6.38B	6.42B	7.16B	6.99B	7.75B	7.77B	7.52B	7.66B	7.47B	7.49B	7.45B	7.82B	7.83B	7.59B	7.56B	7.82B	7.58B	7.67B	6.35B	6.43B	7.02B	7.12B	7.27B	7.38B	7.6B	7.69B	7.83B	8.14B	8.31B	8.37B	8.66B	8.96B	9.28B	9.48B	10.59B
Total Liabilities	8.77B	9.64B	9.53B	9.92B	9.66B	9.93B	9.79B	10.2B	9.21B	9.36B	9.41B	9.49B	10.31B	9.68B	9.37B	9.5B	9.6B	9.83B	10.16B	8.99B	8.51B	8.81B	8.82B	8.83B	8.88B	9.35B	9.47B	9.54B	9.62B	10.09B	10.03B	10.36B	10.49B	11.45B	11.97B	12.55B
Total Debt	n/a	n/a	7.65B	8.39B	4.53B	8.33B	8.1B	8.34B	7.63B	7.95B	7.92B	8.15B	8.72B	8.31B	7.87B	8.05B	8.11B	8.44B	8.68B	7.48B	6.75B	6.9B	6.9B	7.13B	7.16B	7.46B	7.59B	7.84B	7.89B	8.16B	8.13B	8.55B	8.69B	9.32B	9.4B	9.65B
Common Stock	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings	3.97B	5.41B	4.77B	5.37B	1.28B	4.61B	4.08B	4.32B	4.19B	4.25B	3.91B	3.65B	3.75B	3.68B	3.46B	3.57B	3.81B	3.83B	3.77B	3.96B	3.94B	3.61B	3.06B	3.67B	3.53B	3.22B	2.72B	3.29B	3.18B	2.91B	2.41B	2.6B	2.52B	2.3B	1.85B	1.79B
Comprehensive Income	n/a	n/a	-161.05M	-80.95M	-63.87M	-39.3M	-30.72M	-64.73M	389.88M	-51.03M	-114.59M	-145.14M	218.07M	-257.27M	-246.7M	-301.62M	-293.27M	-317.1M	-291.07M	-253.33M	-133.4M	-165.11M	-144.71M	-123.91M	-100.63M	-81.78M	-96.45M	-89.59M	-98.45M	-103.23M	-98.12M	-111.1M	-129.37M	-180.39M	-162.93M	-131.75M
Shareholders Equity	8.28B	7.82B	7.21B	7.88B	7.63B	7.17B	6.65B	6.86B	6.72B	6.8B	6.4B	6.11B	6.1B	6.03B	5.82B	5.87B	6.12B	6.11B	6.08B	6.31B	6.41B	6.05B	5.51B	6.15B	6.03B	5.74B	5.22B	5.8B	5.68B	5.41B	4.91B	5.09B	4.99B	4.72B	4.29B	4.26B
Total Investments	457.91M	242.36M	429.31M	233.36M	445.59M	192.19M	184.98M	197.84M	174.39M	180.49M	153.1M	155.81M	145.44M	139.23M	151.61M	152.99M	148.21M	145.98M	146.37M	150.92M	143.91M	140.36M	133.37M	148.64M	138.29M	133.6M	123.62M	132.27M	135.81M	127.78M	125.09M	137.7M	130.79M	132.43M	134.4M	136.74M