AENA AENA, S.M.E., S.A./ ES0105046009 /
| 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
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15,557.8000 | 14,869.9000 | 13,563.9000 | 13,205.9000 | 12,872.8000 | ||||||
| Intangible Assets | 641.6000 | 634.8000 | 525.6000 | 491.2000 | 507 | ||||||
| Long-Term Investments | 48.4000 | 60.3000 | 59.1000 | 72.2000 | 74 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 9.1000 | 8.5000 | 9 | 7.1000 | 7.3000 | ||||||
| Accounts Receivable | 503.3000 | 522.5000 | 437.6000 | 351.8000 | 454.8000 | ||||||
| Cash and Cash Equivalents | 290.3000 | 556.7000 | 564.6000 | 855 | 651.4000 | ||||||
| Current Assets | 802.7000 | 1,087.8000 | 1,011.2000 | 1,213.8000 | 1,113.5000 | ||||||
| Total Assets | 17,416.9000 | 17,023.4000 | 15,513.8000 | 15,307.4000 | 14,899.1000 | ||||||
Liabilities
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 389.2000 | 439.7000 | 439 | 588.4000 | 613 | ||||||
| Long-term debt | 612 | 597.9000 | 641.3000 | 557.5000 | 552.1000 | ||||||
| Liabilities to Banks | 661.2000 | 684.1000 | 719.3000 | 634.7000 | 620.1000 | ||||||
| Provisions | 127.4000 | 118.8000 | 90 | 80.2000 | 71 | ||||||
| Liabilities | 13,838.6000 | 12,663.1000 | 10,488 | 9,619.6000 | 8,875.3000 | ||||||
| Share Capital | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||||
| Total Equity | 3,578.3000 | 4,360.3000 | 5,025.7000 | 5,687.9000 | 6,023.8000 | ||||||
| Minority Interests | 62.1000 | 56.4000 | 32.4000 | 5.4000 | -11.1000 | ||||||
| Total liabilities equity | 17,416.9000 | 17,023.4000 | 15,513.8000 | 15,307.4000 | 14,899.1000 | ||||||
Income Statement
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,076 | 3,450.7000 | 3,709.6000 | 3,960.6000 | 4,201.4000 | ||||||
| Depreciation (total) | 814.9000 | 846.2000 | 825.8000 | 800 | 806.4000 | ||||||
| Operating Result | 1,051.8000 | 1,252.2000 | 1,467.8000 | 1,717.4000 | 1,850.2000 | ||||||
| Interest Income | -401.7000 | -203.4000 | 90.9000 | -135.2000 | -132.2000 | ||||||
| Income Before Taxes | 672.4000 | 1,040.6000 | 1,516.1000 | 1,596.7000 | 1,737.4000 | ||||||
| Income Taxes | 196.7000 | 209.8000 | 351.7000 | 374.7000 | 409.6000 | ||||||
| Minority Interests Profit | 2.9000 | 2.8000 | -.2000 | 10 | .1000 | ||||||
| Net Income | 478.6000 | 833.5000 | 1,164.1000 | 1,232 | 1,327.9000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,346.2000 | 1,629 | 1,834.7000 | 2,014.6000 | 1,947.7000 | ||||||
| Cash Flow from Investing Activities | -280.9000 | -254.4000 | -291.6000 | -361.6000 | -502.3000 | ||||||
| Cash Flow from Financing | -788.1000 | -1,109.7000 | -1,533.1000 | -1,364.3000 | -1,648.9000 | ||||||
| Decrease / Increase in Cash | 277.9000 | 266.4000 | 7.9000 | 290.4000 | -203.6000 | ||||||
| Employees | 7,856 | 7,940 | 7,964 | 8,174 | 8,366 | ||||||
