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AENA SME S.A. EO 10/  ES0105046009  /

Frankfurt
2024-11-15  9:40:15 PM Chg. +1.4000 Volume Bid9:59:55 PM Ask9:59:55 PM Market Capitalization Dividend Y. P/E Ratio
197.5000EUR +0.71% 50
Turnover: 9,755		 -Bid Size: - -Ask Size: - 29.67 bill.EUR 3.13% 18.20

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  13,205.9000   12,872.8000   12,670.7000   12,331.7000   12,373
Intangible Assets
  491.2000   507   1,009.2000   702.3000   637.3000
Long-Term Investments
  72.2000   74   80.1000   91   316
Fixed Assets
  -   -   -   -   13,851.4000
Inventories
  7.1000   7.3000   6.8000   6.5000   6.2000
Accounts Receivable
  351.8000   454.8000   505.3000   894.7000   1,001.2000
Cash and Cash Equivalents
  855   651.4000   240.6000   1,224.9000   1,466.8000
Current Assets
  1,213.8000   1,113.5000   752.7000   2,126.1000   2,474.2000
Total Assets
  15,307.4000   14,899.1000   14,890.5000   15,663.1000   16,325.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  588.4000   613   679.9000   517.9000   670
Long-term debt
  557.5000   552.1000   557.4000   527.6000   7,629.8000
Liabilities to Banks
  634.7000   620.1000   624.8000   593.9000   -
Provisions
  80.2000   71   58.4000   55   194.7000
Liabilities
  9,619.6000   8,875.3000   8,508.7000   9,598.1000   10,313.6000
Share Capital
  1,500   1,500   1,500   1,500   -
Total Equity
  5,687.9000   6,023.8000   6,381.9000   6,065   6,012
Minority Interests
  5.4000   -11.1000   -23.9000   -54   -88.1000
Total liabilities equity
  15,307.4000   14,899.1000   14,890.5000   15,663.1000   -

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,960.6000   4,201.4000   4,443.6000   2,180.6000   2,318.8000
Depreciation (total)
  800   806.4000   -   806.9000   796.6000
Operating Result
  1,717.4000   1,850.2000   1,977.3000   -92.3000   -151.8000
Interest Income
  -135.2000   -132.2000   -120.2000   -114.2000   -45.5000
Income Before Taxes
  1,596.7000   1,737.4000   1,882.8000   -212.6000   -
Income Taxes
  374.7000   409.6000   437.2000   -51.9000   78.9000
Minority Interests Profit
  10   .1000   -3.7000   34   29.5000
Net Income
  1,232   1,327.9000   1,442   -126.8000   -60

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  8.2100   8.8500   9.6100   -0.8500   -0.4000
Dividend per Share
  6.5000   6.9300   7.5800   0.0000   -

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,014.6000   1,947.7000   2,114.3000   146.2000   280.5000
Cash Flow from Investing Activities
  -361.6000   -502.3000   -1,009.6000   -534.7000   -660.9000
Cash Flow from Financing
  -1,364.3000   -1,648.9000   -1,514.6000   1,381.6000   619.8000
Decrease / Increase in Cash
  290.4000   -203.6000   -410.8000   984.3000   -
Employees
  8,174   8,366   8,695   8,961   8,811