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CORPORACION A.E.R. EO 1/  ES0105563003  /

Lang & Schwarz
11/14/2024  10:12:08 PM Chg. +0.400 Volume Bid10:12:08 PM Ask10:12:08 PM Market Capitalization Dividend Y. P/E Ratio
18.720EUR +2.18% -
Turnover: -		 18.720Bid Size: - 18.970Ask Size: - 6.21 bill.EUR 2.53% 11.88

Assets

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  7,465   8,711   10,419
Intangible Assets
  136   229   219
Long-Term Investments
  -   -   289
Fixed Assets
  8,911   10,426   12,201
Inventories
  125   148   175
Accounts Receivable
  536   631   868
Cash and Cash Equivalents
  625   612   736
Current Assets
  1,743   1,833   2,471
Total Assets
  10,654   12,259   14,672

 

Liabilities

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  420   592   496
Long-term debt
  1,089   403   3,835
Liabilities to Banks
  -   -   -
Provisions
  178   165   996
Liabilities
  5,300   5,998   8,333
Share Capital
  -   -   -
Total Equity
  4,975   5,870   5,850
Minority Interests
  379   391   489
Total liabilities equity
  10,654   12,259   14,672

 

Income Statement

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  2,472   4,351   3,547
Depreciation (total)
  381   434   491
Operating Result
  696   1,225   916
Interest Income
  -126   -124   -154
Income Before Taxes
  -   -   -
Income Taxes
  170   262   209
Minority Interests Profit
  30   36   -43
Net Income
  363   759   524

 

Per Share

 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1000   2.3000   1.6000
Dividend per Share
  0.7000   0.7000   0.4800

 

Cash Flow

 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  865   1,337   364
Cash Flow from Investing Activities
  -707   -1,241   -1,898
Cash Flow from Financing
  -8   -114   1,662
Decrease / Increase in Cash
  -   -   -
Employees
  1,762   2,355   3,099