Aena S.M.E., S.A.
Symbole: ANYYY
PNK
18.6
USDPrix du marché aujourd'hui
14.7580
Ratio P/E
0.0000
Ratio PEG
27.90B
Cap MRK
- 0.05%
Rendement DIV
Aena S.M.E., S.A. (ANYYY) États financiers
Bilan
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 | 8288.92 | 2453 | 1573.5 | 1466.8 | |||||||||||||
balance-sheet.row.short-term-investments | -337.58 | 89.9 | -210.9 | -136.7 | |||||||||||||
balance-sheet.row.net-receivables | 3566.2 | 889.1 | 673.5 | 699.1 | |||||||||||||
balance-sheet.row.inventory | 25.56 | 6 | 6.5 | 6.2 | |||||||||||||
balance-sheet.row.other-current-assets | 143.66 | 32.8 | 148 | 235.1 | |||||||||||||
balance-sheet.row.total-current-assets | 12024.33 | 3380.9 | 2285.1 | 2474.2 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 47938.16 | 12042.7 | 12125.3 | 12406.7 | |||||||||||||
balance-sheet.row.goodwill | 1.87 | 1.9 | 1.9 | 1.9 | |||||||||||||
balance-sheet.row.intangible-assets | 6558.05 | 1721.3 | 804.8 | 635.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6559.92 | 1723.1 | 806.7 | 637.3 | |||||||||||||
balance-sheet.row.long-term-investments | 1393.69 | 355.7 | 385.3 | 282.2 | |||||||||||||
balance-sheet.row.tax-assets | 591.22 | 53.7 | 238.6 | 219 | |||||||||||||
balance-sheet.row.other-non-current-assets | 191.89 | 0 | 8.2 | 306.3 | |||||||||||||
balance-sheet.row.total-non-current-assets | 56674.88 | 14175.3 | 13564.1 | 13851.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 68699.22 | 17556.2 | 15849.2 | 16325.6 | |||||||||||||
balance-sheet.row.account-payables | 2723.15 | 352.1 | 273.3 | 195.2 | |||||||||||||
balance-sheet.row.short-term-debt | 4757.97 | 912.2 | 628 | 1666.6 | |||||||||||||
balance-sheet.row.tax-payables | 514.66 | 0.3 | 1.1 | 1.5 | |||||||||||||
balance-sheet.row.long-term-debt-total | 24594.6 | 3613.9 | 7006.1 | 7056.9 | |||||||||||||
Deferred Revenue Non Current | 1378.2 | 342.1 | 364.6 | 391.9 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 234.31 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 2127.66 | 1396.8 | 566.4 | 0.2 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 29680.56 | 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 | 39289.61 | 9656 | 9206.7 | 10313.6 | |||||||||||||
balance-sheet.row.preferred-stock | 2376.72 | 2306.7 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 6000 | 1500 | 1500 | 1500 | |||||||||||||
balance-sheet.row.retained-earnings | 15338.83 | 1283.6 | 4190.5 | 3745.3 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -214.84 | -63.9 | 389.9 | 218.1 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5833.45 | 2600.9 | 637.3 | 636.7 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 29334.17 | 7627.3 | 6717.6 | 6100.1 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 68699.22 | 17556.2 | 15849.2 | 16325.6 | |||||||||||||
balance-sheet.row.minority-interest | -266.65 | -69.2 | -75.1 | -88.1 | |||||||||||||
balance-sheet.row.total-equity | 29067.51 | 7558.1 | 6642.5 | 6012 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 68699.22 | - | - | - | |||||||||||||
Total Investments | 1056.11 | 445.6 | 174.4 | 145.4 | |||||||||||||
balance-sheet.row.total-debt | 29352.57 | 4526 | 7634.1 | 8723.5 | |||||||||||||
balance-sheet.row.net-debt | 21153.51 | 2162.9 | 6060.6 | 7256.7 |
Tableau des flux de trésorerie
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 | 2167.85 | 1645.1 | 1169.6 | -168.5 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 834.01 | 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 | -47.66 | -55.7 | 92.7 | -468 | |||||||||||||
cash-flows.row.account-receivables | -126.5 | -57.4 | -18.8 | -551.9 | |||||||||||||
cash-flows.row.inventory | -0.33 | -0.5 | -0.3 | 0.7 | |||||||||||||
cash-flows.row.account-payables | -78.11 | 57.4 | 116.3 | 70.9 | |||||||||||||
cash-flows.row.other-working-capital | 1 | 2.2 | -4.5 | 12.3 | |||||||||||||
cash-flows.row.other-non-cash-items | -464.82 | -152.6 | -194.3 | 120.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2457.62 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2020.76 | -1384.3 | -727.7 | -671.1 | |||||||||||||
cash-flows.row.acquisitions-net | 518.34 | 874.1 | 192.7 | 15.8 | |||||||||||||
cash-flows.row.purchases-of-investments | -115.72 | -81.9 | -9.7 | -14.6 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 34.53 | 8.9 | 45.6 | 5.2 | |||||||||||||
cash-flows.row.other-investing-activites | 232.39 | 0 | -165.1 | 3.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1313.7 | -1457.3 | -664.2 | -660.9 | |||||||||||||
cash-flows.row.debt-repayment | -1493.26 | -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 | 1477.91 | 115.4 | 338.4 | 1221.2 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -729.46 | -19.6 | -1089.3 | 619.8 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.44 | 8.5 | -3 | 2.6 | |||||||||||||
cash-flows.row.net-change-in-cash | 405.03 | 789.6 | 106.7 | 241.9 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 8199.06 | 2363.1 | 1573.5 | 1466.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 7794.04 | 1573.5 | 1466.8 | 1224.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 2457.62 | 2258 | 1863.2 | 280.5 | |||||||||||||
cash-flows.row.capital-expenditure | -2020.76 | -1384.3 | -727.7 | -671.1 | |||||||||||||
cash-flows.row.free-cash-flow | 436.87 | 873.7 | 1135.5 | -390.6 |
Row du compte de résultat
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 | 5249.42 | 5039.8 | 4182.2 | 2318.8 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1526.84 | 1542.7 | 1631.7 | 1523.6 | |||||||||||||
income-statement-row.row.gross-profit | 3722.57 | 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 | 65.63 | 62.1 | -57 | -112.6 | |||||||||||||
income-statement-row.row.operating-expenses | 1428.78 | 1448.3 | 1196.6 | 692.4 | |||||||||||||
income-statement-row.row.cost-and-expenses | 2955.62 | 2991 | 2828.3 | 2215.9 | |||||||||||||
income-statement-row.row.interest-income | 15.08 | 8.6 | 0.1 | 0.3 | |||||||||||||
income-statement-row.row.interest-expense | 222.08 | 206.9 | 92.1 | 72.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.01 | 88.5 | -173.5 | -16.7 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 65.63 | 62.1 | -57 | -112.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 44.01 | 88.5 | -173.5 | -16.7 | |||||||||||||
income-statement-row.row.interest-expense | 222.08 | 206.9 | 92.1 | 72.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 834.01 | 821.2 | 795.2 | 796.6 | |||||||||||||
income-statement-row.row.ebitda-caps | 3283.3 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 2299.47 | 2048.8 | 1343.1 | -151.8 | |||||||||||||
income-statement-row.row.income-before-tax | 2336.76 | 2137.3 | 1169.6 | -168.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 563.17 | 520.8 | 263.3 | -78.9 | |||||||||||||
income-statement-row.row.net-income | 1758.26 | 1630.8 | 901.5 | -60 |
Questions fréquemment posées
Quel est le total de Aena S.M.E., S.A. (ANYYY) de l'actif total?
Aena S.M.E., S.A. (ANYYY) Le total des actifs est 17556226000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2522666000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.709.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.291.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.335.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.438.
Qu'est-ce que Aena S.M.E., S.A. (ANYYY) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1630814000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 4526036000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1448288000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2598183000.000.