AENA SME/ ES0105046009 /
| 2024-06-28 6:25:16 PM | Chg. -2.70 | Volume | Bid8:30:00 PM | Ask8:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 182.20EUR | -1.46% | 28 Turnover: 5,101.60 |
-Bid Size: - | -Ask Size: - | 29.67 bill.EUR | 3.13% | 18.20 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,670.7000 | 12,331.7000 | 12,373 | 12,096.2000 | 11,984.3000 | ||||||
| Intangible Assets | 1,009.2000 | 702.3000 | 637.3000 | 806.7000 | 1,723.1000 | ||||||
| Long-Term Investments | 80.1000 | 91 | 316 | 414.5000 | 294.5000 | ||||||
| Fixed Assets | - | - | 13,851.4000 | 13,564.1000 | 14,175.3000 | ||||||
| Inventories | 6.8000 | 6.5000 | 6.2000 | 6.5000 | 6 | ||||||
| Accounts Receivable | 505.3000 | 894.7000 | 1,001.2000 | 673.5000 | 979 | ||||||
| Cash and Cash Equivalents | 240.6000 | 1,224.9000 | 1,466.8000 | 1,573.5000 | 2,363.1000 | ||||||
| Current Assets | 752.7000 | 2,126.1000 | 2,474.2000 | 2,285.1000 | 3,380.9000 | ||||||
| Total Assets | 14,890.5000 | 15,663.1000 | 16,325.6000 | 15,849.2000 | 17,556.2000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 679.9000 | 517.9000 | 670 | 749.7000 | 834 | ||||||
| Long-term debt | 557.4000 | 527.6000 | 7,629.8000 | 7,522.6000 | 6,813.7000 | ||||||
| Liabilities to Banks | 624.8000 | 593.9000 | - | - | - | ||||||
| Provisions | 58.4000 | 55 | 194.7000 | 173.6000 | 190.9000 | ||||||
| Liabilities | 8,508.7000 | 9,598.1000 | 10,313.6000 | 9,206.7000 | 9,998.1000 | ||||||
| Share Capital | 1,500 | 1,500 | - | - | - | ||||||
| Total Equity | 6,381.9000 | 6,065 | 6,012 | 6,642.5000 | 7,558.1000 | ||||||
| Minority Interests | -23.9000 | -54 | -88.1000 | -75.1000 | 69.2000 | ||||||
| Total liabilities equity | 14,890.5000 | 15,663.1000 | - | 15,849.2000 | 17,556.2000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,443.6000 | 2,180.6000 | 2,318.8000 | 4,182.2000 | 5,039.8000 | ||||||
| Depreciation (total) | - | 806.9000 | 796.6000 | 795.2000 | 821.2000 | ||||||
| Operating Result | 1,977.3000 | -92.3000 | -151.8000 | 1,283.7000 | 2,201.4000 | ||||||
| Interest Income | -120.2000 | -114.2000 | -45.5000 | -97.5000 | -106.5000 | ||||||
| Income Before Taxes | 1,882.8000 | -212.6000 | - | - | - | ||||||
| Income Taxes | 437.2000 | -51.9000 | 78.9000 | 263.3000 | 520.8000 | ||||||
| Minority Interests Profit | -3.7000 | 34 | 29.5000 | -4.8000 | 14.3000 | ||||||
| Net Income | 1,442 | -126.8000 | -60 | 901.5000 | 1,630.8000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,114.3000 | 146.2000 | 280.5000 | 1,863.2000 | 2,219.8000 | ||||||
| Cash Flow from Investing Activities | -1,009.6000 | -534.7000 | -660.9000 | -664.2000 | -1,419.1000 | ||||||
| Cash Flow from Financing | -1,514.6000 | 1,381.6000 | 619.8000 | -1,089.3000 | -19.6000 | ||||||
| Decrease / Increase in Cash | -410.8000 | 984.3000 | - | - | - | ||||||
| Employees | 8,695 | 8,961 | 8,811 | 9,230 | - | ||||||
