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	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	n/a	-167.15M	89.86M	-194.17M	-201.28M	-200.34M	31.51M	14.84M	-176.07M	-146.94M	-136.73M	761.05M	-138.52M	850.48M	-139.18M	826.57M	859.23M	1.03B	-145.29M	1.13B	629.86M	664.72M	n/a	652.36M	650.77M	671.54M	n/a	620.6M	7K	7K	n/a	660.46M	n/a	724.22M
Long-Term Investments	395.04M	431.46M	429.31M	400.51M	355.73M	386.36M	386.25M	398.18M	393.49M	399.28M	329.18M	302.76M	282.17M	-621.82M	290.13M	-697.49M	287.38M	-680.59M	-712.85M	-882.43M	289.2M	-992.11M	-496.48M	-516.09M	n/a	-518.75M	-527.15M	-539.27M	n/a	-492.82M	125.08M	137.69M	n/a	-528.02M	n/a	-587.48M
Other Long-Term Assets	212.09M	177.43M	36.12M	37.78M	-1	10.05M	8.9M	8.52M	n/a	127.4M	184.13M	244.04M	306.32M	928.28M	22.86M	1.01B	24.04M	972.04M	1.01B	1.18B	-50K	1.28B	773.02M	808.38M	280.87M	792.01M	790.14M	810.74M	274.11M	760.55M	139.45M	140.05M	269.08M	799M	273.83M	888.77M
Receivables	n/a	n/a	1.06B	904.99M	682.44M	901.83M	870.27M	n/a	611.89M	1.01B	992.09M	914.87M	n/a	1.47B	1.17B	1.05B	747.19M	661.99M	379.21M	281.5M	489.54M	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	636.57M	61.63M	14.84M	n/a	n/a	110.6M	n/a	n/a	n/a	147.51M	n/a	n/a	n/a	34.18M	n/a	4.98M	n/a	35.12M	n/a	n/a	n/a	51.23M	n/a	50.67M	n/a	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	288.98M	750.66M	755.69M	1.25B	300.24M	739.73M	661.46M	663.51M	207.72M	584.91M	552.89M	640.44M	161.38M	525.27M	437.23M	604.71M	207.45M	666.29M	666.2M	683.3M	213.53M	932.2M	774.36M	677.71M	217.34M	870.69M	802K	614.01M	467K	779.93M	29.54M	561.11M
Deferred Revenue	n/a	n/a	168.09M	n/a	270K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	627.78M	1.39M	110.2M	310K	426.62M	596K	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	1.01B	1.17B	1.27B	1.74B	1.13B	1.14B	1.17B	1.16B	1.6B	1.89B	1.88B	1.2B	687.92M	790.23M	690.2M	762.92M	693.22M	860.03M	875.14M	769.8M	792.23M	863.14M	886.05M	918.09M	1.19B	1.24B	1.22B
Other Current Liabilities	1.4B	2.1B	50.16M	130.16M	514.83M	359.89M	196.15M	110.13M	513.43M	145.81M	73.21M	101.41M	479.63M	132.65M	85.55M	125.49M	381.48M	132.43M	155.32M	34.98M	305.85M	36.78M	236.99M	34.89M	434.97M	39.42M	147.38M	40.02M	443.99M	111.13M	598.7M	204.14M	349.02M	41.75M	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	5.57B	6.63B	6.51B	7.27B	7.05B	7.02B	6.96B	6.94B	6.74B	6.88B	6.99B	7.18B	6.97B	6.88B	6.89B	6.84B	6.73B	5.61B	5.42B	6.21B	6.26B	6.44B	6.62B	6.76B	6.71B	6.96B	7.15B	7.41B	7.31B	7.67B	7.8B	8.12B	8.44B	8.47B
Other Long-Term Liabilities	6.15B	5.99B	79.72M	130.4M	20.01M	85.6M	282.25M	88.9M	251.77M	106.94M	276.7M	134.9M	781.83M	190.96M	260.56M	209.32M	890.69M	250.77M	389.85M	226.13M	426.46M	286.27M	265.94M	267.98M	736.21M	242.21M	387.89M	281.57M	369.97M	297.12M	412.2M	358.14M	1.14B	507.83M	1.01B	1.44B
Total Long-Term Liabilities	6.53B	6.38B	6.09B	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	9.2B	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	7.88B	7.95B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	431.46M	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