Aena S.M.E., S.A.
Symbol: 0R4Y.IL
IOB
174.75
EURMarktpreis heute
16.0764
P/E-Verhältnis
0.0153
PEG-Verhältnis
26.21B
MRK Kapital
- 0.04%
DIV Rendite
Aena S.M.E., S.A. (0R4Y-IL) Finanzberichte
Bilanz
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 | 0 | 2453 | 1573.5 | 1466.8 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 89.9 | 31.5 | -136.7 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 889.1 | 673.5 | 699.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 6 | 6.5 | 6.2 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 32.8 | 705 | 235.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3380.9 | 2285.1 | 2474.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12042.7 | 12125.3 | 12406.7 | |||||||||||||
balance-sheet.row.goodwill | 0 | 1.9 | 1.9 | 1.9 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 1721.3 | 804.8 | 635.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1723.1 | 806.7 | 637.3 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 355.7 | 393.5 | 282.2 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 53.7 | 238.6 | 219 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 306.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 14175.3 | 13564.1 | 13851.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 17556.2 | 15849.2 | 16325.6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 352.1 | 273.3 | 195.2 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 912.2 | 628 | 1666.6 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 1.1 | 1.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3613.9 | 7006.1 | 7056.9 | |||||||||||||
Deferred Revenue Non Current | 0 | 342.1 | 364.6 | 391.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 1396.8 | 566.4 | 0.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6994.7 | 7660.7 | 7823.9 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 72.1 | 47.3 | 57.8 | |||||||||||||
balance-sheet.row.total-liab | 0 | 9656 | 9206.7 | 10313.6 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 2306.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 1500 | 1500 | 1500 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 1283.6 | 4190.5 | 3745.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -63.9 | 389.9 | 218.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2600.9 | 637.3 | 636.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7627.3 | 6717.6 | 6100.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17556.2 | 15849.2 | 16325.6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | -69.2 | -75.1 | -88.1 | |||||||||||||
balance-sheet.row.total-equity | 0 | 7558.1 | 6642.5 | 6012 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 445.6 | 174.4 | 145.4 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4526 | 7634.1 | 8723.5 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2162.9 | 6060.6 | 7256.7 |
Kapitalflussrechnung
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 | 0 | 1645.1 | 1169.6 | -168.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -55.7 | 92.7 | -468 | |||||||||||||
cash-flows.row.account-receivables | 0 | -57.4 | -18.8 | -551.9 | |||||||||||||
cash-flows.row.inventory | 0 | -0.5 | -0.3 | 0.7 | |||||||||||||
cash-flows.row.account-payables | 0 | 23.6 | 116.3 | 70.9 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -21.4 | -4.5 | 12.3 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -152.6 | -194.3 | 120.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1384.3 | -727.7 | -671.1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 1.4 | 15.8 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -81.9 | -9.7 | -14.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.9 | 45.6 | 5.2 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 26.2 | 3.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1457.3 | -664.2 | -660.9 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -584.2 | -1427.7 | -601.3 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 5.1 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1168.4 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -724.3 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 115.4 | 338.4 | 1221.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -19.6 | -1089.3 | 619.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 8.5 | -3 | 2.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | 789.6 | 106.7 | 241.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2363.1 | 1573.5 | 1466.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1573.5 | 1466.8 | 1224.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2258 | 1863.2 | 280.5 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -1384.3 | -727.7 | -671.1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 873.7 | 1135.5 | -390.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 5039.8 | 4182.2 | 2318.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1542.7 | 1631.7 | 1523.6 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 62.1 | 1141.7 | 643.2 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 1448.3 | 1196.6 | 692.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2991 | 2828.3 | 2215.9 | |||||||||||||
income-statement-row.row.interest-income | 0 | 8.6 | 0.1 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 206.9 | 92.1 | 72.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 88.5 | -173.5 | -242.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 62.1 | 1141.7 | 643.2 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 88.5 | -173.5 | -242.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 206.9 | 92.1 | 72.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 821.2 | 795.2 | 796.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 2048.8 | 1343.1 | 73.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 2137.3 | 1169.6 | -168.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 520.8 | 263.3 | -78.9 | |||||||||||||
income-statement-row.row.net-income | 0 | 1630.8 | 901.5 | -89.6 |
Häufig gestellte Frage
Wie hoch ist die Aena S.M.E., S.A. (0R4Y.IL) Gesamtvermögen?
Aena S.M.E., S.A. (0R4Y.IL) Gesamtvermögen ist 17556226000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.702.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.529.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.324.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.429.
Was ist der Aena S.M.E., S.A. (0R4Y.IL) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1630814000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4526036000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1448288000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.