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Aena SME SA (A44.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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185.30+1.50 (+0.82%)
At close: 10:30AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,363,125
1,573,523
1,466,797
1,224,878
-
Total cash
2,363,125
1,573,523
1,466,797
1,224,878
-
Net receivables
978,969
673,516
699,126
865,217
-
Inventory
6,040
6,540
6,175
6,516
-
Total current assets
3,380,929
2,285,093
2,172,098
2,096,611
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,511,324
25,036,551
24,803,480
12,366,706
-
Accumulated depreciation
-13,468,596
-12,911,216
-12,396,824
-11,835,637
-
Net property, plant and equipment
12,042,728
12,125,335
12,406,656
12,366,706
-
Goodwill
1,872
1,872
1,872
1,872
-
Intangible assets
1,721,254
804,815
635,379
700,433
-
Other long-term assets
36,553
8,169
6,342
5,323
-
Total non-current assets
14,175,297
13,564,105
13,701,959
13,530,329
-
Total assets
17,556,226
15,849,198
15,874,057
15,626,940
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
813,878
539,254
1,028,043
1,109,210
-
Accounts payable
272,943
273,314
195,179
517,855
-
Other current liabilities
-
-
209
19,373
73,903
Total current liabilities
2,661,301
1,546,067
2,489,739
1,778,336
-
Non-current liabilities
Long-term debt
6,509,225
6,955,441
7,008,406
6,956,731
-
Deferred tax liabilities
63,580
51,354
53,909
54,975
-
Deferred revenues
342,090
364,599
391,933
425,917
-
Other long-term liabilities
8,382
13,185
14,821
14,927
-
Total non-current liabilities
7,336,812
7,660,656
7,823,898
7,819,768
-
Total liabilities
9,998,113
9,206,723
10,313,637
9,598,104
-
Stockholders' equity
Common stock
1,500,000
1,500,000
1,500,000
1,500,000
-
Retained earnings
5,104,340
4,190,452
3,293,758
3,775,264
-
Total stockholders' equity
7,627,305
6,717,622
5,648,540
6,082,866
-
Total liabilities and stockholders' equity
17,556,226
15,849,198
15,874,057
15,626,940
-