Aena Sme SA AENA ORD SHS/ ES0105046009 /
10/09/2024 11:16:44 | Chg. +0.80 | Volume | Bid10/09/2024 | Ask10/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
184.60EUR | +0.44% | 720 Turnover: 133,643.60 |
179.80Bid Size: 10,000 | 189.00Ask Size: 10,000 | 27.87 bill.EUR | 3.34% | 17.09 |
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
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 |