Aena S.M.E., S.A. (BME:AENA)
Spain · Delayed Price · Currency is EUR 26.78
-0.04 (-0.15%)
Aug 7, 2026, 1:41 PM CET
Aena S.M.E. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,389 | 2,048 | 1,821 | 2,363 | 1,574 | 1,467 |
Cash & Short-Term Investments | 1,389 | 2,048 | 1,821 | 2,363 | 1,574 | 1,467 |
Cash Growth | 46.18% | 12.43% | -22.93% | 50.18% | 7.28% | 19.75% |
Accounts Receivable | 954.7 | 866.07 | 843.8 | 978.97 | 673.52 | 699.13 |
Inventory | 6.82 | 6.49 | 6.41 | 6.04 | 6.54 | 6.18 |
Other Current Assets | 419.15 | 829.03 | 131.76 | 32.8 | 31.51 | - |
Total Current Assets | 2,770 | 3,335 | 2,803 | 3,381 | 2,285 | 2,172 |
Net Property, Plant & Equipment | 12,417 | 12,118 | 12,012 | 12,043 | 12,125 | 12,407 |
Other Intangible Assets | 2,150 | 3,423 | 1,506 | 1,723 | 806.69 | 637.25 |
Goodwill | - | 1.87 | - | - | - | - |
Long-Term Investments | 464.95 | 460.9 | 127.95 | 68.38 | 72.7 | 56.98 |
Other Long-Term Assets | 999.48 | 743.53 | 813.99 | 341.07 | 559.38 | 601.08 |
Total Assets | 18,801 | 18,193 | 17,263 | 17,556 | 15,849 | 15,874 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 897.31 | 1,120 | 829.42 | 833.99 | 749.68 | 670 |
Current Portion of Long-Term Debt | 1,286 | 1,728 | 1,341 | 1,772 | 658.44 | 1,721 |
Other Current Liabilities | 274.17 | 69.34 | 64.41 | 55.49 | 137.95 | 98.55 |
Total Current Liabilities | 2,457 | 1,772 | 2,234 | 2,661 | 1,546 | 2,490 |
Long-Term Debt | 6,827 | 13,385 | 5,978 | 6,814 | 7,158 | 7,192 |
Other Long-Term Liabilities | 656.88 | 574.66 | 554.47 | 523.08 | 502.66 | 631.95 |
Total Long-Term Liabilities | 7,484 | 7,266 | 6,533 | 7,337 | 7,661 | 7,824 |
Total Liabilities | 9,942 | 9,038 | 8,767 | 9,998 | 9,207 | 10,314 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,500 | 3,000 | 1,500 | 1,500 | 1,500 | 1,500 |
Additional Paid-in Capital | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 |
Accumulated Other Comprehensive Income | -187.73 | -738.35 | -248.42 | -104.29 | -136.73 | -175.62 |
Retained Earnings | 6,239 | 6,852 | 6,212 | 5,131 | 4,253 | 3,223 |
Total Common Shareholders' Equity | 8,652 | 18,659 | 8,564 | 7,627 | 6,718 | 5,649 |
Minority Interest | 207.27 | -51.88 | -68.19 | -69.19 | -75.15 | -88.12 |
Shareholders' Equity | 8,859 | 9,155 | 8,496 | 7,558 | 6,642 | 5,560 |
Total Liabilities & Equity | 18,801 | 18,193 | 17,263 | 17,556 | 15,849 | 15,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,113 | 15,113 | 7,319 | 8,586 | 7,816 | 8,913 |
Net Cash (Debt) | -6,724 | -13,066 | -5,498 | -6,222 | -6,243 | -7,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.48 | -8.71 | -3.67 | -4.15 | -4.16 | -4.96 |
Book Value | 8,652 | 18,659 | 8,564 | 7,627 | 6,718 | 5,649 |
Book Value Per Share | 5.77 | 12.44 | 5.71 | 5.08 | 4.48 | 3.77 |
Tangible Book Value | 6,503 | 15,234 | 7,059 | 5,904 | 5,911 | 5,011 |
Tangible Book Value Per Share | 4.34 | 10.16 | 4.71 | 3.94 | 3.94 | 3.34 |