Aena S.M.E., S.A. (BME: AENA)
181.30
-1.30 (-0.71%)
Sep 4, 2024, 12:49 PM CET
Aena S.M.E. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,496 | 2,363 | 1,574 | 1,467 | 1,225 | 240.6 | Upgrade
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Trading Asset Securities | - | 32.8 | 31.51 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,496 | 2,396 | 1,605 | 1,467 | 1,225 | 240.6 | Upgrade
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Cash Growth | 17.99% | 49.28% | 9.42% | 19.75% | 409.10% | -63.06% | Upgrade
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Accounts Receivable | 1,061 | 682.44 | 611.89 | 588.52 | 747.19 | 471.12 | Upgrade
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Other Receivables | - | 296.53 | 33.09 | 75.39 | 74.65 | 34.18 | Upgrade
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Receivables | 1,061 | 978.97 | 673.52 | 699.13 | 894.69 | 505.3 | Upgrade
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Inventory | 6.05 | 6.04 | 6.54 | 6.18 | 6.52 | 6.84 | Upgrade
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Total Current Assets | 2,592 | 3,381 | 2,285 | 2,172 | 2,126 | 752.74 | Upgrade
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Property, Plant & Equipment | 11,985 | 12,043 | 12,125 | 12,407 | 12,367 | 12,732 | Upgrade
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Long-Term Investments | 237.71 | 184.22 | 251.47 | 145.44 | 148.21 | 143.91 | Upgrade
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Goodwill | - | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
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Other Intangible Assets | 1,585 | 1,721 | 804.82 | 635.38 | 700.43 | 1,007 | Upgrade
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Long-Term Accounts Receivable | - | 11.31 | 8.17 | 6.34 | 5.26 | 4.36 | Upgrade
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Long-Term Deferred Tax Assets | 50.79 | 53.71 | 238.59 | 369.54 | 156.56 | 106.93 | Upgrade
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Other Long-Term Assets | 227.72 | 160.2 | 133.85 | 136.73 | 157.96 | 140.93 | Upgrade
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Total Assets | 16,678 | 17,556 | 15,849 | 15,874 | 15,663 | 14,891 | Upgrade
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Accounts Payable | 818.34 | 288.98 | 300.24 | 207.72 | 161.38 | 238.71 | Upgrade
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Accrued Expenses | - | 85.67 | 73.96 | 53.59 | 64.58 | 57.68 | Upgrade
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Short-Term Debt | - | - | - | - | 55 | 159 | Upgrade
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Current Portion of Long-Term Debt | 2,056 | 1,760 | 648.63 | 1,739 | 1,110 | 1,101 | Upgrade
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Current Portion of Leases | 15.67 | 12.29 | 9.81 | 9.35 | 6.1 | 9.95 | Upgrade
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Current Income Taxes Payable | 168.1 | 0.27 | 1.06 | 1.47 | 0.22 | 10.17 | Upgrade
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Current Unearned Revenue | 28.29 | 29.51 | 31.12 | 33.66 | 54.08 | 73.9 | Upgrade
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Other Current Liabilities | 21.87 | 485.05 | 481.25 | 444.5 | 327.18 | 429.99 | Upgrade
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Total Current Liabilities | 3,108 | 2,661 | 1,546 | 2,490 | 1,778 | 2,081 | Upgrade
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Long-Term Debt | 5,831 | 6,762 | 7,134 | 7,204 | 7,197 | 5,728 | Upgrade
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Long-Term Leases | 52.35 | 59.82 | 37.49 | 48.48 | 36.03 | 57.8 | Upgrade
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Long-Term Unearned Revenue | 328.04 | 342.09 | 364.6 | 391.93 | 425.92 | 461.69 | Upgrade
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Long-Term Deferred Tax Liabilities | 65.28 | 63.58 | 51.35 | 53.91 | 54.98 | 58.39 | Upgrade
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Other Long-Term Liabilities | 134.95 | 101.61 | 66.75 | 104.81 | 69.8 | 77.27 | Upgrade
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Total Liabilities | 9,527 | 9,998 | 9,207 | 10,314 | 9,598 | 8,509 | Upgrade
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Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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Additional Paid-In Capital | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | Upgrade
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Retained Earnings | 4,770 | 5,104 | 4,190 | 3,294 | 3,811 | 3,938 | Upgrade
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Comprensive Income & Other | -161.05 | -77.9 | -73.7 | -246.09 | -293.27 | -133.4 | Upgrade
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Total Common Equity | 7,209 | 7,627 | 6,718 | 5,649 | 6,119 | 6,406 | Upgrade
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Minority Interest | -59.08 | -69.19 | -75.15 | -88.12 | -54.03 | -23.93 | Upgrade
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Shareholders' Equity | 7,150 | 7,558 | 6,642 | 5,560 | 6,065 | 6,382 | Upgrade
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Total Liabilities & Equity | 16,678 | 17,556 | 15,849 | 15,874 | 15,663 | 14,891 | Upgrade
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Total Debt | 7,955 | 8,594 | 7,830 | 9,002 | 8,404 | 7,056 | Upgrade
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Net Cash (Debt) | -6,459 | -6,198 | -6,225 | -7,535 | -7,179 | -6,816 | Upgrade
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Net Cash Per Share | -43.06 | -41.32 | -41.50 | -50.23 | -47.86 | -45.44 | Upgrade
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Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Working Capital | -516.33 | 719.63 | 739.03 | -317.64 | 347.75 | -1,328 | Upgrade
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Book Value Per Share | 48.06 | 50.85 | 44.78 | 37.66 | 40.79 | 42.71 | Upgrade
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Tangible Book Value | 5,625 | 5,904 | 5,911 | 5,011 | 5,417 | 5,397 | Upgrade
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Tangible Book Value Per Share | 37.50 | 39.36 | 39.41 | 33.41 | 36.11 | 35.98 | Upgrade
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Land | - | 17,690 | 17,545 | 17,392 | 17,232 | 17,140 | Upgrade
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Machinery | - | - | - | 1,453 | 1,424 | 6,131 | Upgrade
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Construction In Progress | - | 824.06 | 730.48 | 813.27 | 548.68 | 493.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.