Aena S.M.E. S.A. (ANYYY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aena S.M.E. S.A.

    OTC: ANYYY · Real-Time Price · USD
    14.33
    0.12 (0.84%)
    At close: Sep 10, 2025, 10:47 AM

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

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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