Aena S.M.E. S.A. (ANNSF)
OTC: ANNSF
· Real-Time Price · USD
30.11
0.60 (2.05%)
At close: Aug 15, 2025, 11:55 AM
Aena S.M.E. S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 950.33M | 2.24B | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 263.79M | 395.04M | 242.36M | 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 |
Other Long-Term Assets | 633.05M | 372.61M | 212.09M | 366.53M | 278.5M | 172.94M | n/a | 10.05M | 8.9M | 8.52M | 8.17M | 127.4M | 184.13M | 244.04M | 306.32M | 30.02M | 22.86M | n/a |
Receivables | 950.59M | 777.35M | 843.8M | 1.01B | 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 |
Inventory | 6.09M | 5.91M | 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 |
Other Current Assets | 62.53M | 59.93M | 68.89M | 17.67M | 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 |
Total Current Assets | 1.97B | 3.08B | 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 |
Property-Plant & Equipment | 12B | 12.02B | 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 |
Goodwill & Intangibles | 1.58B | 1.54B | 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 |
Total Long-Term Assets | 14.55B | 14.25B | 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 |
Total Assets | 16.52B | 17.33B | 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 |
Account Payables | 866.17M | 921.76M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | 1.37B | 1.33B | 2.05B | 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 |
Other Current Liabilities | 823.54M | 95.15M | 59.59M | 58.26M | 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 |
Total Current Liabilities | 1.87B | 2.48B | 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 |
Long-Term Debt | n/a | n/a | n/a | 5.84B | 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 |
Other Long-Term Liabilities | 6.37B | 5.93B | 6.15B | 533.49M | 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 |
Total Long-Term Liabilities | 6.74B | 6.31B | 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 |
Total Liabilities | 8.6B | 8.78B | 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 |
Total Debt | n/a | 7.13B | 7.32B | 7.89B | 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 |
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 |
Retained Earnings | 5.62B | 6.23B | 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 |
Comprehensive Income | n/a | n/a | n/a | -196.57M | -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 |
Shareholders Equity | 7.97B | 8.6B | 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 |
Total Investments | 244.57M | 263.79M | 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 |