Aena S.M.E., S.A. (ANYYY)
USD 20.32
(-1.26%)
USD 20.32
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.55 Billion | 15.84 Billion | 16.32 Billion | 15.66 Billion | 14.89 Billion | 14.89 Billion |
| Total Current Assets | 3.38 Billion | 2.28 Billion | 2.47 Billion | 2.12 Billion | 752.74 Million | 1.11 Billion |
| Cash And Short Term Investments | 2.45 Billion | 1.57 Billion | 1.46 Billion | 1.22 Billion | 240.59 Million | 651.38 Million |
| Cash and Cash Equivalents | 2.36 Billion | 1.57 Billion | 1.46 Billion | 1.22 Billion | 240.59 Million | 651.38 Million |
| Short Term Investments | 89.85 Million | -210.93 Million | -136.72 Million | -139.17 Million | -145.29 Million | -142.58 Million |
| Net Receivables | 889.11 Million | 673.51 Million | 699.12 Million | 894.69 Million | 489.54 Million | 454.83 Million |
| Inventory | 6.04 Million | 6.54 Million | 6.17 Million | 6.51 Million | 6.84 Million | 7.25 Million |
| Other Current Assets | 32.79 Million | 147.97 Million | 235.12 Million | 39.67 Million | 15.76 Million | 33.23 Million |
| Total Non-Current Assets | 14.17 Billion | 13.56 Billion | 13.85 Billion | 13.53 Billion | 14.13 Billion | 13.78 Billion |
| Net PPE | 12.04 Billion | 12.12 Billion | 12.4 Billion | 12.36 Billion | 12.73 Billion | 12.87 Billion |
| Good Will And Intangible Assets | 1.72 Billion | 806.68 Million | 637.25 Million | 702.3 Million | 1 Billion | 506.99 Million |
| Good Will | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million |
| Intangible Assets | 1.72 Billion | 804.81 Million | 635.37 Million | 700.43 Million | 1 Billion | 505.12 Million |
| Long-Term Investments | 355.72 Million | 385.32 Million | 282.17 Million | 287.38 Million | 289.19 Million | 280.87 Million |
| Tax Assets | 53.71 Million | 238.59 Million | 219.02 Million | 156.56 Million | 106.92 Million | 124.94 Million |
| Other Non Current Assets | -1.00 | 8.16 Million | 306.32 Million | 24.04 Million | -50 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.65 Billion | 9.2 Billion | 10.31 Billion | 9.59 Billion | 8.5 Billion | 8.87 Billion |
| Total Current Liabilities | 2.66 Billion | 1.54 Billion | 2.48 Billion | 1.77 Billion | 2.08 Billion | 1.49 Billion |
| Account Payables | 352.08 Million | 273.31 Million | 195.17 Million | 135.97 Million | 207.45 Million | 613.04 Million |
| Tax Payables | 270 Thousand | 1.06 Million | 1.47 Million | 217 Thousand | 10.16 Million | 24.88 Million |
| Short Term Debt | 912.17 Million | 627.99 Million | 1.66 Billion | 1.11 Billion | 1.21 Billion | 703.55 Million |
| Deferred Revenue | 270 Thousand | 78.32 Million | 627.78 Million | 426.61 Million | 624.72 Million | 146.66 Million |
| Other Current Liabilities | 1.39 Billion | 566.43 Million | 209 Thousand | 100.42 Million | 38.25 Million | 35.21 Million |
| Total Non Current Liabilities | 6.99 Billion | 7.66 Billion | 7.82 Billion | 7.81 Billion | 6.42 Billion | 7.37 Billion |
| Long-Term Debt | 3.61 Billion | 7 Billion | 7.05 Billion | 6.99 Billion | 5.54 Billion | 6.46 Billion |
| Deferred Revenue Non Current | 342.09 Million | 364.59 Million | 391.93 Million | 346.11 Million | 461.69 Million | 495.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.97 Billion | 238.58 Million | 321.16 Million | 425.91 Million | 363.77 Million | 349.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.55 Billion | 6.64 Billion | 6.01 Billion | 6.06 Billion | 6.38 Billion | 6.02 Billion |
| Stock Holders Equity | 7.62 Billion | 6.71 Billion | 6.1 Billion | 6.11 Billion | 6.4 Billion | 6.03 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 1.28 Billion | 4.19 Billion | 3.74 Billion | 3.81 Billion | 3.93 Billion | 3.53 Billion |
| Accumulated other comprehensive income | -63.86 Million | 389.87 Million | 218.07 Million | 166.61 Million | 3.8 Billion | 312.99 Million |
| Common Stock Equity | 7.62 Billion | 6.71 Billion | 6.1 Billion | 6.11 Billion | 6.4 Billion | 6.03 Billion |
| Capital Lease Obligation | 72.11 Million | 47.29 Million | 57.83 Million | 42.13 Million | 67.75 Million | 20.2 Million |
| Total Investments | 445.58 Million | 174.39 Million | 145.44 Million | 148.2 Million | 143.9 Million | 138.28 Million |
| Total Debt | 4.52 Billion | 7.63 Billion | 8.72 Billion | 8.1 Billion | 6.75 Billion | 7.16 Billion |
| Net Debt | 2.16 Billion | 6.06 Billion | 7.25 Billion | 6.88 Billion | 6.51 Billion | 6.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.67 Billion | 17.73 Billion | 17.55 Billion | 17.55 Billion | 17.03 Billion | 16.36 Billion |
| Total Current Assets | 2.59 Billion | 3.53 Billion | 3.38 Billion | 3.38 Billion | 2.91 Billion | 2.18 Billion |
| Cash And Short Term Investments | 1.49 Billion | 2.59 Billion | 2.45 Billion | 2.45 Billion | 1.96 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 2.59 Billion | 2.36 Billion | 2.36 Billion | 1.96 Billion | 1.26 Billion |
| Short Term Investments | - | -31.98 Million | 89.85 Million | 89.85 Million | -194.17 Million | -201.27 Million |
| Net Receivables | 1.06 Billion | 904.98 Million | 889.11 Million | 889.11 Million | 901.83 Million | 870.26 Million |
| Inventory | 6.04 Million | 5.93 Million | 6.04 Million | 6.04 Million | 6.82 Million | 6.75 Million |
| Other Current Assets | 28.53 Million | 29.13 Million | 32.79 Million | 32.79 Million | 40.56 Million | 41.16 Million |
| Total Non-Current Assets | 14.08 Billion | 14.19 Billion | 14.17 Billion | 14.17 Billion | 14.12 Billion | 14.18 Billion |
| Net PPE | 11.98 Billion | 11.99 Billion | 12.04 Billion | 12.04 Billion | 11.91 Billion | 11.98 Billion |
| Good Will And Intangible Assets | 1.58 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.56 Billion | 1.55 Billion |
| Good Will | - | - | 1.87 Million | 1.87 Million | - | - |
| Intangible Assets | 1.58 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.56 Billion | 1.55 Billion |
| Long-Term Investments | 429.31 Million | 265.34 Million | 355.72 Million | 355.72 Million | 386.35 Million | 386.25 Million |
| Tax Assets | 50.78 Million | 55.09 Million | 53.71 Million | 53.71 Million | 242.06 Million | 240.35 Million |
| Other Non Current Assets | 36.11 Million | 172.94 Million | -1.00 | -1.00 | 10.04 Million | 8.9 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.19 Billion | 9.91 Billion | 9.65 Billion | 9.65 Billion | 9.92 Billion | 9.78 Billion |
| Total Current Liabilities | 3.1 Billion | 2.75 Billion | 2.66 Billion | 2.66 Billion | 2.17 Billion | 2.01 Billion |
| Account Payables | 818.34 Million | 864.71 Million | 352.08 Million | 352.08 Million | 750.66 Million | 755.68 Million |
| Tax Payables | 168.09 Million | 69.71 Million | 270 Thousand | 270 Thousand | 302.1 Million | 142.57 Million |
| Short Term Debt | 2.07 Billion | 1.76 Billion | 912.17 Million | 912.17 Million | 1.06 Billion | 1.01 Billion |
| Deferred Revenue | 168.09 Million | - | 270 Thousand | 270 Thousand | - | - |
| Other Current Liabilities | 50.15 Million | 130.15 Million | 1.39 Billion | 1.39 Billion | 359.88 Million | 240.84 Million |
| Total Non Current Liabilities | 6.09 Billion | 7.16 Billion | 6.99 Billion | 6.99 Billion | 7.75 Billion | 7.77 Billion |
| Long-Term Debt | 5.87 Billion | 6.62 Billion | 3.61 Billion | 3.61 Billion | 7.26 Billion | 7.08 Billion |
| Deferred Revenue Non Current | 328.03 Million | 334.85 Million | 342.09 Million | 342.09 Million | 346.97 Million | 354.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -179.47 Million | 130.4 Million | 2.97 Billion | 2.97 Billion | 85.6 Million | 282.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.15 Billion | 7.81 Billion | 7.55 Billion | 7.55 Billion | 7.11 Billion | 6.58 Billion |
| Stock Holders Equity | 7.2 Billion | 7.88 Billion | 7.62 Billion | 7.62 Billion | 7.17 Billion | 6.65 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | 4.76 Billion | 5.36 Billion | 1.28 Billion | 1.28 Billion | 4.6 Billion | 4.08 Billion |
| Accumulated other comprehensive income | -161.05 Million | -80.95 Million | -63.86 Million | -63.86 Million | -39.3 Million | -30.71 Million |
| Common Stock Equity | 7.2 Billion | 7.88 Billion | 7.62 Billion | 7.62 Billion | 7.17 Billion | 6.65 Billion |
| Capital Lease Obligation | 68.02 Million | - | 72.11 Million | 72.11 Million | - | 43.96 Million |
| Total Investments | 429.31 Million | 233.35 Million | 445.58 Million | 445.58 Million | 192.18 Million | 184.97 Million |
| Total Debt | 7.94 Billion | 8.39 Billion | 4.52 Billion | 4.52 Billion | 8.33 Billion | 8.1 Billion |
| Net Debt | 6.45 Billion | 5.79 Billion | 2.16 Billion | 2.16 Billion | 6.36 Billion | 6.83 Billion |
DKSC
NCC
CHEVIOT
DOLLAR
BALDF
4368