Aena S.M.E., S.A.
Simbolis: ANYYY
PNK
18.6
USDRinkos kaina šiandien
14.7580
P/E santykis
0.0000
PEG koeficientas
27.90B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
Aena S.M.E., S.A. (ANYYY) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Aena S.M.E., S.A. (ANYYY) bendras turtas?
Aena S.M.E., S.A. (ANYYY) bendras turtas yra 17556226000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2522666000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.709.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.291.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.335.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.438.
Kas yra Aena S.M.E., S.A. (ANYYY) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1630814000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4526036000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 1448288000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2598183000.000.