Aena S.M.E., S.A.
Symbol: ANYYY
PNK
18.6
USDDzisiejsza cena rynkowa
14.7580
Wskaźnik P/E
0.0000
Wskaźnik PEG
27.90B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Aena S.M.E., S.A. (ANYYY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Aena S.M.E., S.A. (ANYYY) aktywów ogółem?
Aena S.M.E., S.A. (ANYYY) całkowite aktywa to 17556226000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2522666000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.709.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.291.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.335.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.438.
Co to jest Aena S.M.E., S.A. (ANYYY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1630814000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4526036000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1448288000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2598183000.000.