Aena S.M.E. S.A.

OTC: ANYYY · Real-Time Price · USD
14.98
0.06 (0.40%)
At close: Aug 15, 2025, 3:51 PM
14.95
-0.19%
Pre-market: Aug 15, 2025, 10:24 AM EDT

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 31.51M -136.73M
Long-Term Investments
398.14M 126.75M 393.49M 282.17M
Other Long-Term Assets
208.98M 228.98M n/a 306.32M
Receivables
906.67M 682.44M 611.89M 588.52M
Inventory
6.41M 6.04M 6.54M 6.17M
Other Current Assets
90.37M 296.53M 61.63M 110.6M
Total Current Assets
2.82B 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
14.15B 14.18B 13.56B 13.85B
Total Assets
16.98B 17.56B 15.85B 16.33B
Account Payables
284.11M 272.94M 273.31M 195.18M
Deferred Revenue
130.8M n/a 78.33M 627.78M
Short-Term Debt
1.23B 1.76B 648.63M 1.74B
Other Current Liabilities
498.49M 514.83M 513.43M 479.63M
Total Current Liabilities
2.24B 2.66B 1.55B 2.49B
Long-Term Debt
5.71B 6.51B 6.96B 6.99B
Other Long-Term Liabilities
391.32M 20.01M 251.77M 335.99M
Total Long-Term Liabilities
6.21B 6.99B 7.66B 7.82B
Total Liabilities
8.77B 10B 9.21B 10.31B
Total Debt
6.99B 7.4B 7.63B 8.72B
Common Stock
1.5B 1.5B 1.5B 1.5B
Retained Earnings
5.55B 4.64B 4.19B 3.75B
Comprehensive Income
123.56M -77.9M 389.88M 218.07M
Shareholders Equity
8.28B 7.63B 6.72B 6.1B
Total Investments
398.14M 159.54M 174.39M 145.44M