ATHENS INTERNATIONAL AIRPORT S. (AIA.AT)
EUR 8.0
(0.08%)
EUR 8.0
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.49 Billion | 2.28 Billion | 2.3 Billion | 2.17 Billion |
| Total Current Assets | 367.3 Million | 629.29 Million | 471.17 Million | 414.19 Million | 226.12 Million |
| Cash And Short Term Investments | 325.55 Million | 562.49 Million | 381.6 Million | 356.29 Million | 127.96 Million |
| Cash and Cash Equivalents | 306.93 Million | 561.19 Million | 381.6 Million | 356.29 Million | 127.96 Million |
| Short Term Investments | 18.62 Million | 1.3 Million | - | - | - |
| Net Receivables | 36.27 Million | 61.63 Million | 83.33 Million | 52.22 Million | 92.25 Million |
| Inventory | 5.47 Million | 5.16 Million | 5.43 Million | 5.67 Million | 5.89 Million |
| Other Current Assets | - | -1.00 | 792.23 Thousand | - | -2.00 |
| Total Non-Current Assets | 1.81 Billion | 1.86 Billion | 1.81 Billion | 1.89 Billion | 1.94 Billion |
| Net PPE | 64.23 Million | 65.8 Million | 45.34 Million | 32.17 Million | 45.83 Million |
| Good Will And Intangible Assets | 1.62 Billion | 1.65 Billion | 1.7 Billion | 1.77 Billion | 1.82 Billion |
| Good Will | 1.00 | - | - | - | - |
| Intangible Assets | 1.62 Billion | 1.65 Billion | 1.7 Billion | 1.77 Billion | 1.82 Billion |
| Long-Term Investments | 20.88 Million | 76.52 Million | 4.7 Million | 3.26 Million | 3.53 Million |
| Tax Assets | 103.19 Million | 66.39 Million | 64.22 Million | 85.57 Million | 72.85 Million |
| Other Non Current Assets | 459.98 Thousand | 460.68 Thousand | 443.7 Thousand | 359.74 Thousand | 371.89 Thousand |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 1.69 Billion | 1.52 Billion | 1.29 Billion | 1.48 Billion | 1.3 Billion |
| Total Current Liabilities | 408.96 Million | 226.68 Million | 177.65 Million | 303.51 Million | 221.46 Million |
| Account Payables | 19.58 Million | 22.07 Million | 13.22 Million | 11.46 Million | 15.42 Million |
| Tax Payables | 80.79 Million | 43.1 Million | 3.42 Million | 1.83 Million | 4.76 Million |
| Short Term Debt | 57.99 Million | 53.75 Million | 96.77 Million | 167.89 Million | 119.45 Million |
| Deferred Revenue | 15.1 Million | 14.6 Million | 11.66 Million | 11.45 Million | 13.77 Million |
| Other Current Liabilities | 316.28 Million | 136.24 Million | 55.99 Million | 112.7 Million | 72.8 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.29 Billion | 1.12 Billion | 1.17 Billion | 1.08 Billion |
| Long-Term Debt | 881.64 Million | 887.07 Million | 712.24 Million | 752.08 Million | 653.65 Million |
| Deferred Revenue Non Current | 2.47 Million | 2.34 Million | 2.1 Million | 1.55 Million | 1.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 273.83 Million | 277.21 Million | 274.03 Million | 269.98 Million | 271.44 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 490.39 Million | 967.86 Million | 990.28 Million | 825.12 Million | 867.4 Million |
| Stock Holders Equity | 490.39 Million | 967.86 Million | 990.28 Million | 825.12 Million | 867.4 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 101.1 Million | 555.01 Million | 594.14 Million | 437.27 Million | 479.52 Million |
| Accumulated other comprehensive income | 89.29 Million | 112.85 Million | 96.13 Million | 87.84 Million | 87.87 Million |
| Common Stock Equity | 490.39 Million | 967.86 Million | 990.28 Million | 825.12 Million | 867.4 Million |
| Capital Lease Obligation | 2.47 Million | 2.34 Million | 2.1 Million | 1.55 Million | 1.96 Million |
| Total Investments | 39.51 Million | 77.83 Million | 4.7 Million | 3.26 Million | 3.53 Million |
| Total Debt | 942.1 Million | 943.18 Million | 811.11 Million | 921.53 Million | 775.07 Million |
| Net Debt | 635.17 Million | 381.99 Million | 429.5 Million | 565.23 Million | 647.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 2.18 Billion | 2.18 Billion | 2.43 Billion | 2.42 Billion |
| Total Current Assets | 248.76 Million | 367.3 Million | 367.3 Million | 690.36 Million | 629.29 Million |
| Cash And Short Term Investments | 151.11 Million | 325.55 Million | 325.55 Million | 579.4 Million | 561.19 Million |
| Cash and Cash Equivalents | 151.11 Million | 306.93 Million | 306.93 Million | 579.4 Million | 561.19 Million |
| Short Term Investments | - | 18.62 Million | 18.62 Million | - | - |
| Net Receivables | 91.83 Million | 36.27 Million | 36.27 Million | 105.45 Million | 62.93 Million |
| Inventory | 5.81 Million | 5.47 Million | 5.47 Million | 5.49 Million | 5.16 Million |
| Other Current Assets | 1.00 | - | - | -2.00 | -1.00 |
| Total Non-Current Assets | 1.68 Billion | 1.81 Billion | 1.81 Billion | 1.74 Billion | 1.79 Billion |
| Net PPE | 63.51 Million | 64.23 Million | 64.23 Million | 92.1 Million | 65.8 Million |
| Good Will And Intangible Assets | 1.6 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.65 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.6 Billion | - | - | 1.61 Billion | 1.65 Billion |
| Long-Term Investments | - | 20.88 Million | 20.88 Million | - | - |
| Tax Assets | - | 103.19 Million | 103.19 Million | - | - |
| Other Non Current Assets | 22.46 Million | 459.98 Thousand | 459.98 Thousand | 38.06 Million | 76.99 Million |
| Other Assets | -1.00 | - | - | 1.00 | - |
| Total Liabilities | 1.44 Billion | 1.69 Billion | 1.69 Billion | 1.73 Billion | 1.46 Billion |
| Total Current Liabilities | 285.92 Million | 408.96 Million | 408.96 Million | 493.57 Million | 226.68 Million |
| Account Payables | 14.75 Million | 19.58 Million | 19.58 Million | 8.68 Million | 22.07 Million |
| Tax Payables | 91.72 Million | 80.79 Million | 80.79 Million | 72.68 Million | 60.63 Million |
| Short Term Debt | 74.43 Million | 57.99 Million | 57.99 Million | 55.69 Million | 53.75 Million |
| Deferred Revenue | 193.94 Million | 15.1 Million | 15.1 Million | 426.46 Million | 148.7 Million |
| Other Current Liabilities | 2.78 Million | 316.28 Million | 316.28 Million | 2.72 Million | 2.14 Million |
| Total Non Current Liabilities | 1.16 Billion | 1.28 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion |
| Long-Term Debt | 857.98 Million | 881.64 Million | 881.64 Million | 903.31 Million | 889.42 Million |
| Deferred Revenue Non Current | 266.1 Million | 2.47 Million | 2.47 Million | 265.35 Million | 266.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.87 Million | 273.83 Million | 273.83 Million | 8.57 Million | 11.15 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 488.47 Million | 490.39 Million | 490.39 Million | 701.52 Million | 967.86 Million |
| Stock Holders Equity | 488.47 Million | 490.39 Million | 490.39 Million | 701.52 Million | 967.86 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 102.32 Million | 101.1 Million | 101.1 Million | 293.69 Million | 555.01 Million |
| Accumulated other comprehensive income | - | 89.29 Million | 89.29 Million | - | - |
| Common Stock Equity | 488.47 Million | 490.39 Million | 490.39 Million | 701.52 Million | 967.86 Million |
| Capital Lease Obligation | 3.56 Million | 2.47 Million | 2.47 Million | 4.41 Million | 3.14 Million |
| Total Investments | 3.24 Million | 39.51 Million | 39.51 Million | 3.24 Million | 3.24 Million |
| Total Debt | 932.42 Million | 942.1 Million | 942.1 Million | 959.01 Million | 943.18 Million |
| Net Debt | 781.3 Million | 635.17 Million | 635.17 Million | 379.6 Million | 381.99 Million |
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