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

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25.21

0.21 (0.84%)

At close: Apr 21, 2025, 3:55 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.82B	2.36B	1.57B	1.47B	1.22B	240.6M	651.38M	854.98M	564.62M
Short-Term Investments	62.87M	32.8M	31.51M	-136.73M	-139.18M	-145.29M	-142.59M	-138.3M	-138.29M
Long-Term Investments	395.04M	126.75M	393.49M	282.17M	287.38M	289.2M	280.87M	274.11M	269.08M
Other Long-Term Assets	212.09M	228.98M	n/a	306.32M	24.04M	-50K	n/a	n/a	n/a
Receivables	n/a	682.44M	611.89M	588.52M	747.19M	471.12M	419.72M	300.58M	278.79M
Inventory	6.41M	6.04M	6.54M	6.17M	6.52M	6.84M	7.26M	7.05M	7.63M
Other Current Assets	912.69M	296.53M	61.63M	110.6M	147.51M	34.18M	35.12M	51.23M	158.79M
Total Current Assets	2.8B	3.38B	2.29B	2.47B	2.13B	752.74M	1.11B	1.21B	1.01B
Property-Plant & Equipment	12.01B	12.04B	12.13B	12.41B	12.37B	12.73B	12.87B	13.21B	13.56B
Goodwill & Intangibles	1.51B	1.72B	806.69M	637.25M	702.31M	1.01B	507M	491.17M	525.65M
Total Long-Term Assets	14.17B	14.18B	13.56B	13.85B	13.54B	14.14B	13.79B	14.09B	14.5B
Total Assets	16.98B	17.56B	15.85B	16.33B	15.66B	14.89B	14.9B	15.31B	15.51B
Account Payables	260.27M	288.98M	273.31M	195.18M	161.38M	207.45M	213.53M	217.34M	217.13M
Deferred Revenue	n/a	n/a	78.33M	627.78M	426.62M	624.73M	24.89M	715.41M	633.94M
Short-Term Debt	n/a	1.76B	648.63M	1.74B	1.16B	1.2B	762.92M	769.8M	918.09M
Other Current Liabilities	1.4B	514.83M	513.43M	479.63M	381.48M	305.85M	313.68M	443.99M	349.02M
Total Current Liabilities	2.23B	2.66B	1.55B	2.49B	1.78B	2.08B	1.5B	1.48B	1.53B
Long-Term Debt	n/a	6.51B	6.96B	6.99B	6.89B	5.42B	6.62B	7.16B	7.8B
Other Long-Term Liabilities	6.15B	20.01M	251.77M	335.99M	890.69M	426.46M	736.21M	358.58M	1.14B
Total Long-Term Liabilities	6.53B	6.99B	7.66B	7.82B	7.82B	6.43B	7.38B	8.14B	8.96B
Total Liabilities	8.77B	10B	9.21B	10.31B	9.6B	8.51B	8.88B	9.62B	10.49B
Total Debt	n/a	7.4B	7.63B	8.72B	8.11B	6.75B	7.16B	7.89B	8.69B
Common Stock	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings	3.97B	5.1B	4.19B	3.75B	3.81B	3.94B	3.53B	3.18B	2.52B
Comprehensive Income	n/a	n/a	389.88M	218.07M	166.61M	3.8B	312.99M	271.31M	-140.71M
Shareholders Equity	8.28B	7.63B	6.72B	6.1B	6.12B	6.41B	6.03B	5.68B	4.99B
Total Investments	457.91M	159.54M	174.39M	145.44M	148.21M	143.91M	138.29M	135.81M	130.79M