Aena S.M.E., S.A.
Simbol: ANYYY
PNK
18.6
USDPrețul de piață astăzi
14.7580
Raportul P/E
0.0000
Raportul PEG
27.90B
MRK Cap
- 0.05%
Randament DIV
Aena S.M.E., S.A. (ANYYY) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Aena S.M.E., S.A. (ANYYY) totalul activelor?
Aena S.M.E., S.A. (ANYYY) activele totale sunt 17556226000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2522666000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.709.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.291.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.335.
Care este venitul total al întreprinderii?
Venitul total este 0.438.
Care este Aena S.M.E., S.A. (ANYYY) profitul net (venitul net)?
Profitul net (venitul net) este 1630814000.000.
Care este datoria totală a firmei?
Datoria totală este 4526036000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1448288000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2598183000.000.