AENA SME S.A. EO 10/ ES0105046009 /
10/09/2024 08:05:48 | Chg. +0.90 | Volume | Bid13:19:28 | Ask13:19:28 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
184.10EUR | +0.49% | 0 Turnover: 0.00 |
185.00Bid Size: 300 | 185.20Ask Size: 300 | 27.77 bill.EUR | 3.35% | 17.03 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 12,872.8000 | 12,670.7000 | 12,331.7000 | 12,373 | 12,096.2000 | ||||||
Intangible Assets | 507 | 1,009.2000 | 702.3000 | 637.3000 | 806.7000 | ||||||
Long-Term Investments | 74 | 80.1000 | 91 | 316 | 414.5000 | ||||||
Fixed Assets | - | - | - | 13,851.4000 | 13,564.1000 | ||||||
Inventories | 7.3000 | 6.8000 | 6.5000 | 6.2000 | 6.5000 | ||||||
Accounts Receivable | 454.8000 | 505.3000 | 894.7000 | 1,001.2000 | 673.5000 | ||||||
Cash and Cash Equivalents | 651.4000 | 240.6000 | 1,224.9000 | 1,466.8000 | 1,573.5000 | ||||||
Current Assets | 1,113.5000 | 752.7000 | 2,126.1000 | 2,474.2000 | 2,285.1000 | ||||||
Total Assets | 14,899.1000 | 14,890.5000 | 15,663.1000 | 16,325.6000 | 15,849.2000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 613 | 679.9000 | 517.9000 | 670 | 749.7000 | ||||||
Long-term debt | 552.1000 | 557.4000 | 527.6000 | 7,629.8000 | 7,522.6000 | ||||||
Liabilities to Banks | 620.1000 | 624.8000 | 593.9000 | - | - | ||||||
Provisions | 71 | 58.4000 | 55 | 194.7000 | 173.6000 | ||||||
Liabilities | 8,875.3000 | 8,508.7000 | 9,598.1000 | 10,313.6000 | 9,206.7000 | ||||||
Share Capital | 1,500 | 1,500 | 1,500 | - | - | ||||||
Total Equity | 6,023.8000 | 6,381.9000 | 6,065 | 6,012 | 6,642.5000 | ||||||
Minority Interests | -11.1000 | -23.9000 | -54 | -88.1000 | -75.1000 | ||||||
Total liabilities equity | 14,899.1000 | 14,890.5000 | 15,663.1000 | - | 15,849.2000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,201.4000 | 4,443.6000 | 2,180.6000 | 2,318.8000 | 4,182.2000 | ||||||
Depreciation (total) | 806.4000 | - | 806.9000 | 796.6000 | 795.2000 | ||||||
Operating Result | 1,850.2000 | 1,977.3000 | -92.3000 | -151.8000 | 1,283.7000 | ||||||
Interest Income | -132.2000 | -120.2000 | -114.2000 | -45.5000 | -97.5000 | ||||||
Income Before Taxes | 1,737.4000 | 1,882.8000 | -212.6000 | - | - | ||||||
Income Taxes | 409.6000 | 437.2000 | -51.9000 | 78.9000 | 263.3000 | ||||||
Minority Interests Profit | .1000 | -3.7000 | 34 | 29.5000 | -4.8000 | ||||||
Net Income | 1,327.9000 | 1,442 | -126.8000 | -60 | 901.5000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,947.7000 | 2,114.3000 | 146.2000 | 280.5000 | 1,863.2000 | ||||||
Cash Flow from Investing Activities | -502.3000 | -1,009.6000 | -534.7000 | -660.9000 | -664.2000 | ||||||
Cash Flow from Financing | -1,648.9000 | -1,514.6000 | 1,381.6000 | 619.8000 | -1,089.3000 | ||||||
Decrease / Increase in Cash | -203.6000 | -410.8000 | 984.3000 | - | - | ||||||
Employees | 8,366 | 8,695 | 8,961 | 8,811 | 9,230 |