Aena S.M.E., S.A.
Символ: ANYYY
PNK
18.545
USDПазарна цена днес
15.9163
Съотношение P/E
0.0000
Коефициент PEG
27.82B
MRK Cap
- 0.03%
Доходност на DIV
Aena S.M.E., S.A. (ANYYY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7883.9 | 2453 | 1573.5 | 1466.8 | |||||||||||||
balance-sheet.row.short-term-investments | -505.93 | 89.9 | -210.9 | -136.7 | |||||||||||||
balance-sheet.row.net-receivables | 3263.71 | 889.1 | 673.5 | 699.1 | |||||||||||||
balance-sheet.row.inventory | 26.09 | 6 | 6.5 | 6.2 | |||||||||||||
balance-sheet.row.other-current-assets | 751.09 | 32.8 | 148 | 235.1 | |||||||||||||
balance-sheet.row.total-current-assets | 11322.28 | 3380.9 | 2285.1 | 2474.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 47974.07 | 12042.7 | 12125.3 | 12406.7 | |||||||||||||
balance-sheet.row.goodwill | 1.87 | 1.9 | 1.9 | 1.9 | |||||||||||||
balance-sheet.row.intangible-assets | 6321.43 | 1721.3 | 804.8 | 635.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6323.3 | 1723.1 | 806.7 | 637.3 | |||||||||||||
balance-sheet.row.long-term-investments | 1526.52 | 355.7 | 385.3 | 282.2 | |||||||||||||
balance-sheet.row.tax-assets | 777.11 | 53.7 | 238.6 | 219 | |||||||||||||
balance-sheet.row.other-non-current-assets | 27.47 | 0 | 8.2 | 306.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 56628.47 | 14175.3 | 13564.1 | 13851.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 67950.75 | 17556.2 | 15849.2 | 16325.6 | |||||||||||||
balance-sheet.row.account-payables | 3108.86 | 352.1 | 273.3 | 195.2 | |||||||||||||
balance-sheet.row.short-term-debt | 4314.29 | 912.2 | 628 | 1666.6 | |||||||||||||
balance-sheet.row.tax-payables | 483.43 | 0.3 | 1.1 | 1.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 24989.47 | 3613.9 | 7006.1 | 7056.9 | |||||||||||||
Deferred Revenue Non Current | 1400.4 | 342.1 | 364.6 | 391.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 218 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2107.64 | 1396.8 | 566.4 | 0.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 30039.81 | 6994.7 | 7660.7 | 7823.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 116.08 | 72.1 | 47.3 | 57.8 | |||||||||||||
balance-sheet.row.total-liab | 39570.87 | 9656 | 9206.7 | 10313.6 | |||||||||||||
balance-sheet.row.preferred-stock | 2441.44 | 2306.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 6000 | 1500 | 1500 | 1500 | |||||||||||||
balance-sheet.row.retained-earnings | 14298.36 | 1283.6 | 4190.5 | 3745.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -198.61 | -63.9 | 389.9 | 218.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5768.73 | 2600.9 | 637.3 | 636.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 28309.92 | 7627.3 | 6717.6 | 6100.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 67950.75 | 17556.2 | 15849.2 | 16325.6 | |||||||||||||
balance-sheet.row.minority-interest | -272.13 | -69.2 | -75.1 | -88.1 | |||||||||||||
balance-sheet.row.total-equity | 28037.79 | 7558.1 | 6642.5 | 6012 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 67950.75 | - | - | - | |||||||||||||
Total Investments | 1020.59 | 445.6 | 174.4 | 145.4 | |||||||||||||
balance-sheet.row.total-debt | 29303.76 | 4526 | 7634.1 | 8723.5 | |||||||||||||
balance-sheet.row.net-debt | 21509.72 | 2162.9 | 6060.6 | 7256.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1998.57 | 1645.1 | 1169.6 | -168.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 821.19 | 821.2 | 795.2 | 796.6 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | -30.35 | -55.7 | 92.7 | -468 | |||||||||||||
cash-flows.row.account-receivables | -57.36 | -57.4 | -18.8 | -551.9 | |||||||||||||
cash-flows.row.inventory | -0.52 | -0.5 | -0.3 | 0.7 | |||||||||||||
cash-flows.row.account-payables | 36.16 | 57.4 | 116.3 | 70.9 | |||||||||||||
cash-flows.row.other-working-capital | -8.63 | 2.2 | -4.5 | 12.3 | |||||||||||||
cash-flows.row.other-non-cash-items | -550.66 | -152.6 | -194.3 | 120.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2238.74 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2159.44 | -1384.3 | -727.7 | -671.1 | |||||||||||||
cash-flows.row.acquisitions-net | 732 | 874.1 | 192.7 | 15.8 | |||||||||||||
cash-flows.row.purchases-of-investments | -81.52 | -81.9 | -9.7 | -14.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 8.91 | 8.9 | 45.6 | 5.2 | |||||||||||||
cash-flows.row.other-investing-activites | 62.01 | 0 | -165.1 | 3.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1438.05 | -1457.3 | -664.2 | -660.9 | |||||||||||||
cash-flows.row.debt-repayment | -1543.41 | -584.2 | -1427.7 | -601.3 | |||||||||||||
cash-flows.row.common-stock-issued | 5.09 | 5.1 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 7.2 | 1168.4 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | -11.75 | -724.3 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 2235.76 | 115.4 | 338.4 | 1221.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.61 | -19.6 | -1089.3 | 619.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 8.51 | 8.5 | -3 | 2.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 789.6 | 789.6 | 106.7 | 241.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 7794.04 | 2363.1 | 1573.5 | 1466.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7004.44 | 1573.5 | 1466.8 | 1224.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 2238.74 | 2258 | 1863.2 | 280.5 | |||||||||||||
cash-flows.row.capital-expenditure | -2159.44 | -1384.3 | -727.7 | -671.1 | |||||||||||||
cash-flows.row.free-cash-flow | 79.3 | 873.7 | 1135.5 | -390.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5039.82 | 5039.8 | 4182.2 | 2318.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1499.73 | 1542.7 | 1631.7 | 1523.6 | |||||||||||||
income-statement-row.row.gross-profit | 3540.09 | 3497.1 | 2550.5 | 795.2 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 61.82 | 62.1 | -57 | -112.6 | |||||||||||||
income-statement-row.row.operating-expenses | 1421.29 | 1448.3 | 1196.6 | 692.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2921.02 | 2991 | 2828.3 | 2215.9 | |||||||||||||
income-statement-row.row.interest-income | 8.65 | 8.6 | 0.1 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 206.92 | 206.9 | 92.1 | 72.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 67.7 | 88.5 | -173.5 | -16.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 61.82 | 62.1 | -57 | -112.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 67.7 | 88.5 | -173.5 | -16.7 | |||||||||||||
income-statement-row.row.interest-expense | 206.92 | 206.9 | 92.1 | 72.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 821.19 | 821.2 | 795.2 | 796.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 3097.9 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 2099.78 | 2048.8 | 1343.1 | -151.8 | |||||||||||||
income-statement-row.row.income-before-tax | 2167.48 | 2137.3 | 1169.6 | -168.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 520.82 | 520.8 | 263.3 | -78.9 | |||||||||||||
income-statement-row.row.net-income | 1630.81 | 1630.8 | 901.5 | -60 |
Често задавани въпроси
Какво е Aena S.M.E., S.A. (ANYYY) общи активи?
Aena S.M.E., S.A. (ANYYY) общите активи са 17556226000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2728093000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.053.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.053.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.324.
Какъв е общият приход на предприятието?
Общият приход е 0.417.
Каква е Aena S.M.E., S.A. (ANYYY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1630814000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4526036000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1448288000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2363125000.000.