Aena SME SA
MAD:AENA

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Aena SME SA
MAD:AENA
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Price: 200.4 EUR 0.4% Market Closed
Market Cap: 30.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Aena SME SA

Current Assets 3.2B
Cash & Short-Term Investments 2.2B
Receivables 1B
Other Current Assets 24m
Non-Current Assets 14.2B
Long-Term Investments 376.6m
PP&E 12B
Intangibles 1.6B
Other Non-Current Assets 280.7m
Current Liabilities 3.3B
Accounts Payable 799.4m
Other Current Liabilities 2.5B
Non-Current Liabilities 6.3B
Long-Term Debt 5.8B
Other Non-Current Liabilities 474.5m

Balance Sheet
Aena SME SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
290
557
565
855
651
241
1 225
1 467
1 574
2 363
Cash
217
557
565
855
651
212
470
867
536
1 688
Cash Equivalents
73
0
0
0
0
28
755
600
1 037
675
Total Receivables
503
523
438
352
455
505
895
699
674
979
Inventory
7
7
8
7
7
7
7
6
7
6
Other Current Assets
0
2
1
0
0
0
0
0
32
33
Total Current Assets
803
1 088
1 011
1 214
1 113
753
2 126
2 172
2 285
3 381
PP&E Net
15 558
14 870
13 564
13 206
12 873
12 732
12 367
12 407
12 125
12 043
PP&E Gross
15 558
14 870
13 564
13 206
12 873
12 732
12 367
12 407
12 125
12 043
Accumulated Depreciation
8 230
8 777
9 477
10 117
10 747
11 236
11 836
12 397
12 911
13 469
Intangible Assets
640
633
524
489
505
1 007
700
635
805
1 721
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
55
0
3
3
3
4
24
6
8
37
Long-Term Investments
257
302
266
271
276
285
287
282
308
294
Other Long-Term Assets
102
129
144
123
126
107
157
370
316
78
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
17 417
N/A
17 023
-2%
15 514
-9%
15 307
-1%
14 899
-3%
14 891
0%
15 663
+5%
15 874
+1%
15 849
0%
17 556
+11%
Liabilities
Accounts Payable
265
59
62
205
194
252
136
195
273
273
Accrued Liabilities
27
27
20
53
57
58
68
57
83
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 113
1 164
853
705
702
1 210
1 112
1 663
619
1 683
Other Current Liabilities
452
592
591
521
546
560
462
574
571
645
Total Current Liabilities
1 856
1 843
1 526
1 484
1 498
2 081
1 778
2 490
1 546
2 661
Long-Term Debt
9 873
8 760
7 912
7 173
6 402
5 482
6 929
7 042
6 993
6 569
Deferred Income Tax
127
119
90
80
71
58
55
54
51
64
Minority Interest
62
56
32
5
11
24
54
88
75
69
Other Liabilities
1 982
1 941
960
882
904
888
836
728
616
704
Total Liabilities
13 901
N/A
12 719
-8%
10 520
-17%
9 625
-9%
8 864
-8%
8 485
-4%
9 544
+12%
10 226
+7%
9 132
-11%
9 929
+9%
Equity
Common Stock
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
1 500
Retained Earnings
930
1 763
2 522
3 180
3 535
3 938
3 811
3 294
4 190
5 104
Additional Paid In Capital
1 101
1 101
1 101
1 101
1 101
1 101
1 101
1 101
1 101
1 101
Unrealized Security Profit/Loss
3
1
11
12
12
15
12
15
14
14
Other Equity
12
61
118
87
89
118
281
232
60
64
Total Equity
3 516
N/A
4 304
+22%
4 993
+16%
5 682
+14%
6 035
+6%
6 406
+6%
6 119
-4%
5 649
-8%
6 718
+19%
7 627
+14%
Total Liabilities & Equity
17 417
N/A
17 023
-2%
15 514
-9%
15 307
-1%
14 899
-3%
14 891
0%
15 663
+5%
15 874
+1%
15 849
0%
17 556
+11%
Shares Outstanding
Common Shares Outstanding
150
150
150
150
150
150
150
150
150
150

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