Aena S.M.E., S.A.

Symbol: 0R4Y.IL

IOB

174.75

EUR

Market price today

  • 16.0764

    P/E Ratio

  • 0.0153

    PEG Ratio

  • 26.21B

    MRK Cap

  • 0.04%

    DIV Yield

Aena S.M.E., S.A. (0R4Y-IL) Financial Statements

On the chart you can see the default numbers in dynamics for Aena S.M.E., S.A. (0R4Y.IL). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Aena S.M.E., S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

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1224.9
240.6
651.4
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564.6
556.7
290.3
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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4.5
4.2
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

03380.92285.12474.2
2126.1
752.7
1113.5
1213.8
1011.2
1087.8
802.7
622.6
510.7
466.3

balance-sheet.row.property-plant-equipment-net

012042.712125.312406.7
12366.7
12732.5
12872.8
13205.9
13563.9
14869.9
15557.8
15230.8
15781.5
16126.4

balance-sheet.row.goodwill

01.91.91.9
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balance-sheet.row.intangible-assets

01721.3804.8635.4
700.4
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505.1
489.3
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632.9
639.7
108.7
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balance-sheet.row.goodwill-and-intangible-assets

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507
491.2
525.6
634.8
641.6
108.7
115.7
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balance-sheet.row.long-term-investments

0355.7393.5282.2
287.4
289.2
0
0
0
0
312.7
0
0
74.2

balance-sheet.row.tax-assets

053.7238.6219
156.6
106.9
124.9
122.4
144
127.9
102.1
76.2
62.3
59

balance-sheet.row.other-non-current-assets

000306.3
24
-0.1
280.9
274.1
269.1
303
0
407
246.9
139.7

balance-sheet.row.total-non-current-assets

014175.313564.113851.4
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13785.6
14093.6
14502.6
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15822.8
16206.4
16492.3

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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15663.1
14890.5
14899.1
15307.4
15513.8
17023.4
17416.9
16445.3
16717
16958.6

balance-sheet.row.account-payables

0352.1273.3195.2
136
207.5
613
0.2
0.5
0.2
0.9
2.1
1.5
360.6

balance-sheet.row.short-term-debt

0912.26281666.6
1115.3
1210.1
703.6
707.3
853.2
1164.2
1113.4
1028.4
1027.3
3.3

balance-sheet.row.tax-payables

00.31.11.5
0.2
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24.9
3.3
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balance-sheet.row.long-term-debt-total

03613.97006.17056.9
6992.8
5544.3
6460.5
7184.5
7834
8702.4
9831.8
10373.9
11030.3
8.6

Deferred Revenue Non Current

0342.1364.6391.9
346.1
461.7
495.6
511.9
544.4
566.4
606.2
621.4
665.4
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

01396.8566.40.2
100.4
38.3
157
61.5
38.3
43.8
44
47.9
23
1920.2

balance-sheet.row.total-non-current-liabilities

06994.77660.77823.9
7819.8
6428.2
7376.8
8135.2
8962.2
10820.2
11982.2
11494.9
12152.4
11726.6

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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20.2
22.3
24.6
28.7
29.6
1.6
2.1
2.6

balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0150015001500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500

balance-sheet.row.retained-earnings

01283.64190.53745.3
3811.4
3938.3
3534.6
3180
2521.9
1763.4
930.2
450.5
-146.1
-84.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-63.9389.9218.1
166.6
3804.9
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balance-sheet.row.other-total-stockholders-equity

02600.9637.3636.7
641
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1000.2
1002.4
971.5
1040.4
1086
1088.6
1083.4
1532.4

balance-sheet.row.total-stockholders-equity

07627.36717.66100.1
6119
6405.8
6034.9
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4993.3
4303.9
3516.2
3039.1
2437.3
2947.9

balance-sheet.row.total-liabilities-and-stockholders-equity

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14890.5
14899.1
15307.4
15513.8
17023.4
17416.9
16445.3
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0445.6174.4145.4
148.2
143.9
138.3
135.8
130.8
136.4
126
107.5
117.6
127.8

balance-sheet.row.total-debt

045267634.18723.5
8108.1
6754.4
7164.1
7891.8
8687.2
9866.6
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11402.3
12057.7
11.9

balance-sheet.row.net-debt

02162.96060.67256.7
6883.2
6513.8
6512.7
7036.8
8122.6
9309.9
10654.9
11389.9
12049.4
8.6

Cash Flow Statement

The financial landscape of Aena S.M.E., S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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5
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2
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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23.8
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cash-flows.row.other-investing-activites

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10.1
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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125.6

cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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2860.2
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106.4
1003.5
49.3
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221.2
310.6
733
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-19.6-1089.3619.8
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111.8
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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266.4
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4.9
2.7

cash-flows.row.cash-at-end-of-period

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240.6
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564.6
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8.2
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cash-flows.row.cash-at-beginning-of-period

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240.6
651.4
855
564.6
556.7
290.3
12.4
8.2
3.3
0.6

cash-flows.row.operating-cash-flow

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146.2
2114.3
1947.7
2014.6
1834.7
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1346.2
1196.9
706.4
659.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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704.7
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68.3

Income Statement Row

Aena S.M.E., S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 0R4Y.IL is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

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1458.9

income-statement-row.row.cost-of-revenue

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128

income-statement-row.row.gross-profit

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679.5
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991.8
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

062.11141.7643.2
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10.8
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income-statement-row.row.total-operating-expenses

088.5-173.5-242.1
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income-statement-row.row.interest-expense

0206.992.172.3
84.3
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97.8
101.5
117.1
206.3
401.5
236.1
292.9
241.2

income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

02048.81343.173.6
41.4
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1850.2
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1467.8
1252.2
1051.8
741.8
221
103.9

income-statement-row.row.income-before-tax

02137.31169.6-168.5
-212.6
1882.8
1737.4
1596.7
1516.1
1040.6
672.4
497.5
-92.2
-124.9

income-statement-row.row.income-tax-expense

0520.8263.3-78.9
-51.9
437.2
409.6
374.7
351.7
209.8
196.7
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-28.7
-40.5

income-statement-row.row.net-income

01630.8901.5-89.6
-160.7
1442
1327.9
1232
1164.1
833.5
478.6
596.7
-63.5
-84.4

Frequently Asked Question

What is Aena S.M.E., S.A. (0R4Y.IL) total assets?

Aena S.M.E., S.A. (0R4Y.IL) total assets is 17556226000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.702.

What is company free cash flow?

The free cash flow is 0.529.

What is enterprise net profit margin?

The net profit margin is 0.324.

What is firm total revenue?

The total revenue is 0.429.

What is Aena S.M.E., S.A. (0R4Y.IL) net profit (net income)?

The net profit (net income) is 1630814000.000.

What is firm total debt?

The total debt is 4526036000.000.

What is operating expences number?

The operating expences are 1448288000.000.

What is company cash figure?

Enretprise cash is 0.000.