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AENA AENA, S.M.E., S.A./  ES0105046009  /

Madrid
2024-04-26  5:37:51 PM Chg. +1.30 Volume Bid6:02:21 PM Ask6:02:21 PM Market Capitalization Dividend Y. P/E Ratio
175.80EUR +0.74% 206,424
Turnover: 36.31 mill.		 174.50Bid Size: 70 177.40Ask Size: 40 26.37 bill.EUR 3.53% 16.17

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  13,563.9000   13,205.9000   12,872.8000   12,670.7000   12,331.7000
Intangible Assets
  525.6000   491.2000   507   1,009.2000   702.3000
Long-Term Investments
  59.1000   72.2000   74   80.1000   91
Fixed Assets
  -   -   -   -   -
Inventories
  9   7.1000   7.3000   6.8000   6.5000
Accounts Receivable
  437.6000   351.8000   454.8000   505.3000   894.7000
Cash and Cash Equivalents
  564.6000   855   651.4000   240.6000   1,224.9000
Current Assets
  1,011.2000   1,213.8000   1,113.5000   752.7000   2,126.1000
Total Assets
  15,513.8000   15,307.4000   14,899.1000   14,890.5000   15,663.1000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  439   588.4000   613   679.9000   517.9000
Long-term debt
  641.3000   557.5000   552.1000   557.4000   527.6000
Liabilities to Banks
  719.3000   634.7000   620.1000   624.8000   593.9000
Provisions
  90   80.2000   71   58.4000   55
Liabilities
  10,488   9,619.6000   8,875.3000   8,508.7000   9,598.1000
Share Capital
  1,500   1,500   1,500   1,500   1,500
Total Equity
  5,025.7000   5,687.9000   6,023.8000   6,381.9000   6,065
Minority Interests
  32.4000   5.4000   -11.1000   -23.9000   -54
Total liabilities equity
  15,513.8000   15,307.4000   14,899.1000   14,890.5000   15,663.1000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  3,709.6000   3,960.6000   4,201.4000   4,443.6000   2,180.6000
Depreciation (total)
  825.8000   800   806.4000   -   806.9000
Operating Result
  1,467.8000   1,717.4000   1,850.2000   1,977.3000   -92.3000
Interest Income
  90.9000   -135.2000   -132.2000   -120.2000   -114.2000
Income Before Taxes
  1,516.1000   1,596.7000   1,737.4000   1,882.8000   -212.6000
Income Taxes
  351.7000   374.7000   409.6000   437.2000   -51.9000
Minority Interests Profit
  -.2000   10   .1000   -3.7000   34
Net Income
  1,164.1000   1,232   1,327.9000   1,442   -126.8000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  7.7600   8.2100   8.8500   9.6100   -0.8500
Dividend per Share
  -   6.5000   6.9300   7.5800   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,834.7000   2,014.6000   1,947.7000   2,114.3000   146.2000
Cash Flow from Investing Activities
  -291.6000   -361.6000   -502.3000   -1,009.6000   -534.7000
Cash Flow from Financing
  -1,533.1000   -1,364.3000   -1,648.9000   -1,514.6000   1,381.6000
Decrease / Increase in Cash
  7.9000   290.4000   -203.6000   -410.8000   984.3000
Employees
  7,964   8,174   8,366   8,695   8,961