AENA SME S.A. EO 10/ ES0105046009 /
| 15.11.2024 08:09:09 | Diff. +1,300 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 195,000EUR | +0,67% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 29,67 Mrd.EUR | 3,13% | 18,20 |
Aktiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 14.869,9000 | 13.563,9000 | 13.205,9000 | 12.872,8000 | 12.670,7000 | ||||||
| Immaterielle Vermögensgegenstände | 634,8000 | 525,6000 | 491,2000 | 507 | 1.009,2000 | ||||||
| Finanzanlagen | 60,3000 | 59,1000 | 72,2000 | 74 | 80,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 8,5000 | 9 | 7,1000 | 7,3000 | 6,8000 | ||||||
| Forderungen | 522,5000 | 437,6000 | 351,8000 | 454,8000 | 505,3000 | ||||||
| Liquide Mitteln | 556,7000 | 564,6000 | 855 | 651,4000 | 240,6000 | ||||||
| Umlaufvermögen | 1.087,8000 | 1.011,2000 | 1.213,8000 | 1.113,5000 | 752,7000 | ||||||
| Aktiva, gesamt | 17.023,4000 | 15.513,8000 | 15.307,4000 | 14.899,1000 | 14.890,5000 | ||||||
Passiva
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 439,7000 | 439 | 588,4000 | 613 | 679,9000 | ||||||
| Langfristige Schulden | 597,9000 | 641,3000 | 557,5000 | 552,1000 | 557,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 684,1000 | 719,3000 | 634,7000 | 620,1000 | 624,8000 | ||||||
| Rückstellungen | 118,8000 | 90 | 80,2000 | 71 | 58,4000 | ||||||
| Verbindlichkeiten | 12.663,1000 | 10.488 | 9.619,6000 | 8.875,3000 | 8.508,7000 | ||||||
| Gezeichnetes Kapital | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | ||||||
| Eigenkapital | 4.360,3000 | 5.025,7000 | 5.687,9000 | 6.023,8000 | 6.381,9000 | ||||||
| Minderheitenanteile | 56,4000 | 32,4000 | 5,4000 | -11,1000 | -23,9000 | ||||||
| Passiva, gesamt | 17.023,4000 | 15.513,8000 | 15.307,4000 | 14.899,1000 | 14.890,5000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.450,7000 | 3.709,6000 | 3.960,6000 | 4.201,4000 | 4.443,6000 | ||||||
| Abschreibungen (Gesamt) | 846,2000 | 825,8000 | 800 | 806,4000 | - | ||||||
| Betriebsergebnis | 1.252,2000 | 1.467,8000 | 1.717,4000 | 1.850,2000 | 1.977,3000 | ||||||
| Zinsergebnis | -203,4000 | 90,9000 | -135,2000 | -132,2000 | -120,2000 | ||||||
| Ergebnis vor Steuern | 1.040,6000 | 1.516,1000 | 1.596,7000 | 1.737,4000 | 1.882,8000 | ||||||
| Ertragsteuern | 209,8000 | 351,7000 | 374,7000 | 409,6000 | 437,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 2,8000 | -,2000 | 10 | ,1000 | -3,7000 | ||||||
| Konzernjahresüberschuss | 833,5000 | 1.164,1000 | 1.232 | 1.327,9000 | 1.442 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.629 | 1.834,7000 | 2.014,6000 | 1.947,7000 | 2.114,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -254,4000 | -291,6000 | -361,6000 | -502,3000 | -1.009,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -1.109,7000 | -1.533,1000 | -1.364,3000 | -1.648,9000 | -1.514,6000 | ||||||
| Veränderung der liquiden Mittel | 266,4000 | 7,9000 | 290,4000 | -203,6000 | -410,8000 | ||||||
| Anzahl der Mitarbeiter | 7.940 | 7.964 | 8.174 | 8.366 | 8.695 | ||||||
