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Aena S.M.E., S.A. (ANYYY)

Other OTC - Other OTC Delayed price. Currency in USD
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18.63+0.43 (+2.36%)
As of 02:30PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,363,125
1,573,523
1,466,797
1,224,878
Total cash
2,363,125
1,573,523
1,466,797
1,224,878
Net receivables
978,969
673,516
699,126
865,217
Inventory
6,040
6,540
6,175
6,516
Total current assets
3,380,929
2,285,093
2,172,098
2,096,611
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,511,324
25,036,551
24,803,480
12,366,706
Accumulated depreciation
-13,468,596
-12,911,216
-12,396,824
-11,835,637
Net property, plant and equipment
12,042,728
12,125,335
12,406,656
12,366,706
Goodwill
1,872
1,872
1,872
1,872
Intangible assets
1,721,254
804,815
635,379
700,433
Other long-term assets
36,553
8,169
6,342
5,323
Total non-current assets
14,175,297
13,564,105
13,701,959
13,530,329
Total assets
17,556,226
15,849,198
15,874,057
15,626,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
813,878
539,254
1,028,043
1,109,210
Accounts payable
272,943
273,314
195,179
517,855
Other current liabilities
-
-
209
19,373
Total current liabilities
2,661,301
1,546,067
2,489,739
1,778,336
Non-current liabilities
Long-term debt
6,509,225
6,955,441
7,008,406
6,956,731
Deferred tax liabilities
63,580
51,354
53,909
54,975
Deferred revenues
342,090
364,599
391,933
425,917
Other long-term liabilities
8,382
13,185
14,821
14,927
Total non-current liabilities
7,336,812
7,660,656
7,823,898
7,819,768
Total liabilities
9,998,113
9,206,723
10,313,637
9,598,104
Stockholders' equity
Common stock
1,500,000
1,500,000
1,500,000
1,500,000
Retained earnings
5,104,340
4,190,452
3,293,758
3,775,264
Total stockholders' equity
7,627,305
6,717,622
5,648,540
6,082,866
Total liabilities and stockholders' equity
17,556,226
15,849,198
15,874,057
15,626,940