AENA/ ES0105046009 /
| 2024-11-15 5:35:22 PM | Chg. +1.40 | Volume | Bid6:01:33 PM | Ask6:01:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 197.80EUR | +0.71% | 152,515 Turnover: 2.92 mill. |
196.00Bid Size: 15 | 205.00Ask Size: 554 | 29.67 bill.EUR | 3.13% | 18.20 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,563.9000 | 13,205.9000 | 12,872.8000 | 12,670.7000 | 12,331.7000 | ||||||
| Intangible Assets | 525.6000 | 491.2000 | 507 | 1,009.2000 | 702.3000 | ||||||
| Long-Term Investments | 59.1000 | 72.2000 | 74 | 80.1000 | 91 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9 | 7.1000 | 7.3000 | 6.8000 | 6.5000 | ||||||
| Accounts Receivable | 437.6000 | 351.8000 | 454.8000 | 505.3000 | 894.7000 | ||||||
| Cash and Cash Equivalents | 564.6000 | 855 | 651.4000 | 240.6000 | 1,224.9000 | ||||||
| Current Assets | 1,011.2000 | 1,213.8000 | 1,113.5000 | 752.7000 | 2,126.1000 | ||||||
| Total Assets | 15,513.8000 | 15,307.4000 | 14,899.1000 | 14,890.5000 | 15,663.1000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 439 | 588.4000 | 613 | 679.9000 | 517.9000 | ||||||
| Long-term debt | 641.3000 | 557.5000 | 552.1000 | 557.4000 | 527.6000 | ||||||
| Liabilities to Banks | 719.3000 | 634.7000 | 620.1000 | 624.8000 | 593.9000 | ||||||
| Provisions | 90 | 80.2000 | 71 | 58.4000 | 55 | ||||||
| Liabilities | 10,488 | 9,619.6000 | 8,875.3000 | 8,508.7000 | 9,598.1000 | ||||||
| Share Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Total Equity | 5,025.7000 | 5,687.9000 | 6,023.8000 | 6,381.9000 | 6,065 | ||||||
| Minority Interests | 32.4000 | 5.4000 | -11.1000 | -23.9000 | -54 | ||||||
| Total liabilities equity | 15,513.8000 | 15,307.4000 | 14,899.1000 | 14,890.5000 | 15,663.1000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,709.6000 | 3,960.6000 | 4,201.4000 | 4,443.6000 | 2,180.6000 | ||||||
| Depreciation (total) | 825.8000 | 800 | 806.4000 | - | 806.9000 | ||||||
| Operating Result | 1,467.8000 | 1,717.4000 | 1,850.2000 | 1,977.3000 | -92.3000 | ||||||
| Interest Income | 90.9000 | -135.2000 | -132.2000 | -120.2000 | -114.2000 | ||||||
| Income Before Taxes | 1,516.1000 | 1,596.7000 | 1,737.4000 | 1,882.8000 | -212.6000 | ||||||
| Income Taxes | 351.7000 | 374.7000 | 409.6000 | 437.2000 | -51.9000 | ||||||
| Minority Interests Profit | -.2000 | 10 | .1000 | -3.7000 | 34 | ||||||
| Net Income | 1,164.1000 | 1,232 | 1,327.9000 | 1,442 | -126.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,834.7000 | 2,014.6000 | 1,947.7000 | 2,114.3000 | 146.2000 | ||||||
| Cash Flow from Investing Activities | -291.6000 | -361.6000 | -502.3000 | -1,009.6000 | -534.7000 | ||||||
| Cash Flow from Financing | -1,533.1000 | -1,364.3000 | -1,648.9000 | -1,514.6000 | 1,381.6000 | ||||||
| Decrease / Increase in Cash | 7.9000 | 290.4000 | -203.6000 | -410.8000 | 984.3000 | ||||||
| Employees | 7,964 | 8,174 | 8,366 | 8,695 | 8,961 | ||||||
