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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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  14,869.9000   13,563.9000   13,205.9000   12,872.8000   12,670.7000
Intangible Assets
  634.8000   525.6000   491.2000   507   1,009.2000
Long-Term Investments
  60.3000   59.1000   72.2000   74   80.1000
Fixed Assets
  -   -   -   -   -
Inventories
  8.5000   9   7.1000   7.3000   6.8000
Accounts Receivable
  522.5000   437.6000   351.8000   454.8000   505.3000
Cash and Cash Equivalents
  556.7000   564.6000   855   651.4000   240.6000
Current Assets
  1,087.8000   1,011.2000   1,213.8000   1,113.5000   752.7000
Total Assets
  17,023.4000   15,513.8000   15,307.4000   14,899.1000   14,890.5000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  439.7000   439   588.4000   613   679.9000
Long-term debt
  597.9000   641.3000   557.5000   552.1000   557.4000
Liabilities to Banks
  684.1000   719.3000   634.7000   620.1000   624.8000
Provisions
  118.8000   90   80.2000   71   58.4000
Liabilities
  12,663.1000   10,488   9,619.6000   8,875.3000   8,508.7000
Share Capital
  1,500   1,500   1,500   1,500   1,500
Total Equity
  4,360.3000   5,025.7000   5,687.9000   6,023.8000   6,381.9000
Minority Interests
  56.4000   32.4000   5.4000   -11.1000   -23.9000
Total liabilities equity
  17,023.4000   15,513.8000   15,307.4000   14,899.1000   14,890.5000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  3,450.7000   3,709.6000   3,960.6000   4,201.4000   4,443.6000
Depreciation (total)
  846.2000   825.8000   800   806.4000   -
Operating Result
  1,252.2000   1,467.8000   1,717.4000   1,850.2000   1,977.3000
Interest Income
  -203.4000   90.9000   -135.2000   -132.2000   -120.2000
Income Before Taxes
  1,040.6000   1,516.1000   1,596.7000   1,737.4000   1,882.8000
Income Taxes
  209.8000   351.7000   374.7000   409.6000   437.2000
Minority Interests Profit
  2.8000   -.2000   10   .1000   -3.7000
Net Income
  833.5000   1,164.1000   1,232   1,327.9000   1,442

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  5.5600   7.7600   8.2100   8.8500   9.6100
Dividend per Share
  -   -   6.5000   6.9300   7.5800

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,629   1,834.7000   2,014.6000   1,947.7000   2,114.3000
Cash Flow from Investing Activities
  -254.4000   -291.6000   -361.6000   -502.3000   -1,009.6000
Cash Flow from Financing
  -1,109.7000   -1,533.1000   -1,364.3000   -1,648.9000   -1,514.6000
Decrease / Increase in Cash
  266.4000   7.9000   290.4000   -203.6000   -410.8000
Employees
  7,940   7,964   8,174   8,366   8,695