Aena SME SA
MAD:AENA
Aena SME SA
MAD:AENA
Price:
25.51
EUR
-0.08%
Market Cap:
€38.3B
Balance Sheet
Balance Sheet Decomposition
Aena SME SA
Aena SME SA
Balance Sheet Decomposition is not available for
Aena SME SA
Aena SME SA
Balance Sheet
Aena SME SA
Aena SME SA
Currency: EUR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
8
|
12
|
290
|
557
|
565
|
855
|
651
|
241
|
1 225
|
1 467
|
1 574
|
2 363
|
1 821
|
2 048
|
|
| Cash |
3
|
8
|
12
|
217
|
557
|
565
|
855
|
651
|
212
|
470
|
867
|
536
|
1 688
|
873
|
1 076
|
|
| Cash Equivalents |
0
|
0
|
0
|
73
|
0
|
0
|
0
|
0
|
28
|
755
|
600
|
1 037
|
675
|
949
|
972
|
|
| Total Receivables |
413
|
430
|
606
|
503
|
523
|
438
|
352
|
455
|
505
|
895
|
699
|
674
|
979
|
907
|
1 271
|
|
| Inventory |
5
|
4
|
5
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
6
|
7
|
6
|
6
|
6
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
32
|
33
|
69
|
9
|
|
| Total Current Assets |
422
|
443
|
623
|
803
|
1 088
|
1 011
|
1 214
|
1 113
|
753
|
2 126
|
2 172
|
2 285
|
3 381
|
2 803
|
3 335
|
|
| PP&E Net |
16 066
|
15 781
|
15 231
|
15 558
|
14 870
|
13 564
|
13 206
|
12 873
|
12 732
|
12 367
|
12 407
|
12 125
|
12 043
|
12 012
|
12 131
|
|
| PP&E Gross |
16 066
|
15 781
|
15 231
|
15 558
|
14 870
|
13 564
|
13 206
|
12 873
|
12 732
|
12 367
|
12 407
|
12 125
|
12 043
|
12 012
|
12 131
|
|
| Accumulated Depreciation |
6 113
|
6 802
|
7 370
|
8 230
|
8 777
|
9 477
|
10 117
|
10 747
|
11 236
|
11 836
|
12 397
|
12 911
|
13 469
|
14 080
|
14 602
|
|
| Intangible Assets |
108
|
116
|
109
|
640
|
633
|
524
|
489
|
505
|
1 007
|
700
|
635
|
805
|
1 721
|
1 504
|
1 698
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
45
|
68
|
149
|
55
|
0
|
3
|
3
|
3
|
4
|
24
|
6
|
8
|
37
|
209
|
296
|
|
| Long-Term Investments |
247
|
247
|
258
|
257
|
302
|
266
|
271
|
276
|
285
|
287
|
282
|
308
|
294
|
384
|
421
|
|
| Other Long-Term Assets |
59
|
62
|
76
|
102
|
129
|
144
|
123
|
126
|
107
|
157
|
370
|
316
|
78
|
349
|
310
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
16 946
N/A
|
16 717
-1%
|
16 445
-2%
|
17 417
+6%
|
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%
|
17 263
-2%
|
18 193
+5%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
905
|
684
|
332
|
265
|
59
|
62
|
205
|
194
|
252
|
136
|
195
|
273
|
273
|
284
|
298
|
|
| Accrued Liabilities |
19
|
28
|
25
|
27
|
27
|
20
|
53
|
57
|
58
|
68
|
57
|
83
|
61
|
84
|
74
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 054
|
1 027
|
1 028
|
1 113
|
1 164
|
853
|
705
|
702
|
1 210
|
1 112
|
1 663
|
619
|
1 683
|
1 240
|
762
|
|
| Other Current Liabilities |
323
|
387
|
526
|
452
|
592
|
591
|
521
|
546
|
560
|
462
|
574
|
571
|
645
|
626
|
638
|
|
| Total Current Liabilities |
2 301
|
2 127
|
1 911
|
1 856
|
1 843
|
1 526
|
1 484
|
1 498
|
2 081
|
1 778
|
2 490
|
1 546
|
2 661
|
2 234
|
1 772
|
|
| Long-Term Debt |
11 125
|
11 034
|
10 374
|
9 873
|
8 760
|
7 912
|
7 173
|
6 402
|
5 482
|
6 929
|
7 042
|
6 993
|
6 569
|
5 756
|
6 496
|
|
| Deferred Income Tax |
1
|
0
|
0
|
127
|
119
|
90
|
80
|
71
|
58
|
55
|
54
|
51
|
64
|
64
|
56
|
|
| Minority Interest |
0
|
0
|
0
|
62
|
56
|
32
|
5
|
11
|
24
|
54
|
88
|
75
|
69
|
68
|
52
|
|
| Other Liabilities |
1 030
|
1 119
|
1 121
|
1 982
|
1 941
|
960
|
882
|
904
|
888
|
836
|
728
|
616
|
704
|
713
|
713
|
|
| Total Liabilities |
14 457
N/A
|
14 280
-1%
|
13 406
-6%
|
13 901
+4%
|
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%
|
8 699
-12%
|
8 986
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|
| Retained Earnings |
107
|
163
|
444
|
930
|
1 763
|
2 522
|
3 180
|
3 535
|
3 938
|
3 811
|
3 294
|
4 190
|
5 104
|
6 206
|
6 865
|
|
| Additional Paid In Capital |
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
1 101
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
3
|
1
|
11
|
12
|
12
|
15
|
12
|
15
|
14
|
14
|
14
|
14
|
|
| Other Equity |
5
|
1
|
6
|
12
|
61
|
118
|
87
|
89
|
118
|
281
|
232
|
60
|
64
|
228
|
246
|
|
| Total Equity |
2 489
N/A
|
2 437
-2%
|
3 039
+25%
|
3 516
+16%
|
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%
|
8 564
+12%
|
9 206
+7%
|
|
| Total Liabilities & Equity |
16 946
N/A
|
16 717
-1%
|
16 445
-2%
|
17 417
+6%
|
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%
|
17 263
-2%
|
18 193
+5%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|
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