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AENA SME/  ES0105046009  /

Euronext Milan (TAH)
6/28/2024  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

 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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  8.8500   9.6100   -0.8500   -0.4000   6.0100
Dividend per Share
  6.9300   7.5800   0.0000   -   4.7500

 

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