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ANYYY AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS

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  • 19.650
  • +0.460+2.40%
Close Mar 28 16:00 ET
29.48BMarket Cap16.38P/E (TTM)

AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
50.18%2.36B
50.18%2.36B
24.49%1.97B
11.11%1.27B
168.69%2.19B
7.28%1.57B
7.28%1.57B
106.46%1.58B
172.63%1.14B
17.13%816.23M
-Cash and cash equivalents
50.18%2.36B
50.18%2.36B
24.49%1.97B
11.11%1.27B
168.69%2.19B
7.28%1.57B
7.28%1.57B
106.46%1.58B
172.63%1.14B
17.13%816.23M
-Accounts receivable
45.35%978.97M
45.35%978.97M
-11.08%901.83M
-12.28%870.27M
-34.14%602.5M
-3.66%673.52M
-3.66%673.52M
-30.78%1.01B
-15.25%992.09M
-13.04%914.87M
Inventory
-7.65%6.04M
-7.65%6.04M
18.27%6.82M
9.44%6.76M
6.75%6.47M
5.91%6.54M
5.91%6.54M
-8.42%5.77M
-3.41%6.18M
-7.24%6.06M
Total current assets
47.96%3.38B
47.96%3.38B
11.53%2.92B
2.18%2.19B
63.27%2.84B
5.20%2.29B
5.20%2.29B
16.95%2.62B
34.09%2.14B
-1.05%1.74B
Non current assets
Net PPE
-0.68%12.04B
-0.68%12.04B
-1.47%11.91B
-1.60%11.99B
-2.03%12.03B
-2.27%12.13B
-2.27%12.13B
-1.32%12.09B
-0.83%12.18B
-0.22%12.28B
-Gross PPE
1.90%25.51B
1.90%25.51B
-1.47%11.91B
-1.60%11.99B
-2.03%12.03B
0.94%25.04B
0.94%25.04B
-1.32%12.09B
-0.83%12.18B
-0.22%12.28B
-Accumulated depreciation
-4.32%-13.47B
-4.32%-13.47B
----
----
----
-4.15%-12.91B
-4.15%-12.91B
----
----
----
Goodwill and other intangible assets
113.61%1.72B
113.61%1.72B
108.60%1.57B
117.56%1.56B
114.01%1.47B
26.59%806.69M
26.59%806.69M
20.96%752.15M
11.66%716.35M
-1.34%688.17M
-Goodwill
0.00%1.87M
0.00%1.87M
----
----
----
0.00%1.87M
0.00%1.87M
----
----
----
-Other intangible assets
113.87%1.72B
113.87%1.72B
----
----
----
26.67%804.82M
26.67%804.82M
----
----
----
Financial assets
-67.98%24.68M
-67.98%24.68M
-28.55%59.77M
63.65%65.72M
558.21%64.4M
--77.08M
--77.08M
--83.65M
--40.16M
--9.78M
Other non current assets
347.46%36.55M
347.46%36.55M
-92.11%10.05M
-95.17%8.9M
-96.51%8.52M
28.81%8.17M
28.81%8.17M
--127.4M
705.45%184.14M
--244.04M
Total non current assets
4.51%14.18B
4.51%14.18B
4.80%14.12B
4.41%14.18B
2.78%14.15B
-1.01%13.56B
-1.01%13.56B
0.68%13.47B
0.51%13.58B
1.64%13.77B
Total assets
10.77%17.56B
10.77%17.56B
5.90%17.04B
4.11%16.37B
9.55%16.99B
-0.16%15.85B
-0.16%15.85B
3.01%16.09B
4.06%15.72B
1.33%15.5B
Liabilities
Current liabilities
Payables
118.51%1.56B
118.51%1.56B
33.78%1.05B
34.96%908.34M
93.51%1.29B
-40.52%713.72M
-40.52%713.72M
34.22%786.94M
21.26%673.06M
3.95%666.08M
-accounts payable
-0.14%272.94M
-0.14%272.94M
1.48%750.66M
14.25%755.69M
88.46%1.25B
40.03%273.31M
40.03%273.31M
26.47%739.73M
19.64%661.46M
3.60%663.51M
-Total tax payable
-74.55%270K
-74.55%270K
539.93%302.1M
1,334.19%142.57M
1,399.10%38.48M
-27.82%1.06M
-27.82%1.06M
3,301.22%47.21M
994,000.00%9.94M
728.06%2.57M
-Other payable
192.79%1.29B
192.79%1.29B
----
508.70%10.07M
----
-56.21%439.34M
-56.21%439.34M
----
-22.74%1.66M
----
Current provisions
-53.71%25.71M
-53.71%25.71M
-34.32%28.88M
-23.89%24.03M
-8.24%40.43M
54.16%55.53M
54.16%55.53M
-38.02%43.97M
-35.62%31.57M
-27.13%44.06M
Current debt and capital lease obligation
50.47%826.17M
50.47%826.17M
5.91%1.07B
-10.90%1.02B
3.81%1.32B
-47.07%549.06M
-47.07%549.06M
-10.95%1.01B
4.86%1.14B
8.63%1.27B
-Current debt
50.93%813.88M
50.93%813.88M
----
-10.87%1.01B
----
-47.55%539.25M
-47.55%539.25M
----
4.57%1.13B
----
-Current capital lease obligation
25.34%12.29M
25.34%12.29M
----
-13.81%8.39M
----
4.82%9.81M
4.82%9.81M
----
55.02%9.73M
----
Current liabilities
72.13%2.66B
72.13%2.66B
15.03%2.18B
4.87%2.01B
31.65%2.68B
-37.90%1.55B
-37.90%1.55B
2.30%1.89B
7.27%1.92B
5.14%2.03B
Non current liabilities
Long term provisions
52.22%101.61M
52.22%101.61M
-12.44%69.21M
-15.56%69.33M
-31.81%69.4M
-36.31%66.75M
-36.31%66.75M
10.33%79.05M
15.24%82.11M
44.11%101.77M
Long term debt and capital lease obligation
-6.06%6.57B
-6.06%6.57B
4.72%7.27B
4.46%7.09B
2.05%7.02B
-0.91%6.99B
-0.91%6.99B
-3.29%6.94B
0.04%6.78B
-0.00%6.88B
-Long term debt
-6.42%6.51B
-6.42%6.51B
----
4.61%7.05B
----
-0.76%6.96B
-0.76%6.96B
----
-0.10%6.74B
----
-Long term capital lease obligation
59.56%59.82M
59.56%59.82M
----
-18.74%35.58M
----
-22.67%37.49M
-22.67%37.49M
----
27.72%43.79M
----
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
-99.65%304K
Other non current liabilities
-36.43%8.38M
-36.43%8.38M
-34.63%9.33M
-20.45%11.85M
-13.86%12.63M
--13.19M
--13.19M
-1.78%14.27M
-96.46%14.89M
1.10%14.66M
Total non current liabilities
-4.23%7.34B
-4.23%7.34B
3.80%7.75B
3.82%7.77B
0.88%7.52B
-2.09%7.66B
-2.09%7.66B
-4.66%7.47B
-1.29%7.49B
-1.46%7.45B
Total liabilities
8.60%10B
8.60%10B
6.07%9.93B
4.03%9.79B
7.48%10.2B
-10.73%9.21B
-10.73%9.21B
-3.33%9.36B
0.34%9.41B
-0.11%9.49B
Shareholders'equity
Share capital
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
-common stock
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
0.00%1.5B
Retained earnings
21.81%5.1B
21.81%5.1B
8.35%4.61B
4.27%4.08B
18.49%4.32B
27.22%4.19B
27.22%4.19B
15.53%4.25B
13.01%3.91B
2.23%3.65B
Paid-in capital
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
0.00%1.1B
Total stockholders'equity
13.54%7.63B
13.54%7.63B
5.39%7.17B
3.92%6.65B
12.37%6.86B
18.93%6.72B
18.93%6.72B
12.91%6.8B
10.02%6.4B
4.02%6.11B
Noncontrolling interests
7.92%-69.19M
7.92%-69.19M
19.17%-60.01M
18.93%-68.69M
17.54%-74.24M
14.72%-75.15M
14.72%-75.15M
15.88%-74.24M
-1.67%-84.73M
-32.40%-90.03M
Total equity
13.78%7.56B
13.78%7.56B
5.66%7.11B
4.23%6.58B
12.82%6.79B
19.46%6.64B
19.46%6.64B
13.34%6.73B
10.14%6.32B
3.69%6.02B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 50.18%2.36B50.18%2.36B24.49%1.97B11.11%1.27B168.69%2.19B7.28%1.57B7.28%1.57B106.46%1.58B172.63%1.14B17.13%816.23M
-Cash and cash equivalents 50.18%2.36B50.18%2.36B24.49%1.97B11.11%1.27B168.69%2.19B7.28%1.57B7.28%1.57B106.46%1.58B172.63%1.14B17.13%816.23M
-Accounts receivable 45.35%978.97M45.35%978.97M-11.08%901.83M-12.28%870.27M-34.14%602.5M-3.66%673.52M-3.66%673.52M-30.78%1.01B-15.25%992.09M-13.04%914.87M
Inventory -7.65%6.04M-7.65%6.04M18.27%6.82M9.44%6.76M6.75%6.47M5.91%6.54M5.91%6.54M-8.42%5.77M-3.41%6.18M-7.24%6.06M
Total current assets 47.96%3.38B47.96%3.38B11.53%2.92B2.18%2.19B63.27%2.84B5.20%2.29B5.20%2.29B16.95%2.62B34.09%2.14B-1.05%1.74B
Non current assets
Net PPE -0.68%12.04B-0.68%12.04B-1.47%11.91B-1.60%11.99B-2.03%12.03B-2.27%12.13B-2.27%12.13B-1.32%12.09B-0.83%12.18B-0.22%12.28B
-Gross PPE 1.90%25.51B1.90%25.51B-1.47%11.91B-1.60%11.99B-2.03%12.03B0.94%25.04B0.94%25.04B-1.32%12.09B-0.83%12.18B-0.22%12.28B
-Accumulated depreciation -4.32%-13.47B-4.32%-13.47B-------------4.15%-12.91B-4.15%-12.91B------------
Goodwill and other intangible assets 113.61%1.72B113.61%1.72B108.60%1.57B117.56%1.56B114.01%1.47B26.59%806.69M26.59%806.69M20.96%752.15M11.66%716.35M-1.34%688.17M
-Goodwill 0.00%1.87M0.00%1.87M------------0.00%1.87M0.00%1.87M------------
-Other intangible assets 113.87%1.72B113.87%1.72B------------26.67%804.82M26.67%804.82M------------
Financial assets -67.98%24.68M-67.98%24.68M-28.55%59.77M63.65%65.72M558.21%64.4M--77.08M--77.08M--83.65M--40.16M--9.78M
Other non current assets 347.46%36.55M347.46%36.55M-92.11%10.05M-95.17%8.9M-96.51%8.52M28.81%8.17M28.81%8.17M--127.4M705.45%184.14M--244.04M
Total non current assets 4.51%14.18B4.51%14.18B4.80%14.12B4.41%14.18B2.78%14.15B-1.01%13.56B-1.01%13.56B0.68%13.47B0.51%13.58B1.64%13.77B
Total assets 10.77%17.56B10.77%17.56B5.90%17.04B4.11%16.37B9.55%16.99B-0.16%15.85B-0.16%15.85B3.01%16.09B4.06%15.72B1.33%15.5B
Liabilities
Current liabilities
Payables 118.51%1.56B118.51%1.56B33.78%1.05B34.96%908.34M93.51%1.29B-40.52%713.72M-40.52%713.72M34.22%786.94M21.26%673.06M3.95%666.08M
-accounts payable -0.14%272.94M-0.14%272.94M1.48%750.66M14.25%755.69M88.46%1.25B40.03%273.31M40.03%273.31M26.47%739.73M19.64%661.46M3.60%663.51M
-Total tax payable -74.55%270K-74.55%270K539.93%302.1M1,334.19%142.57M1,399.10%38.48M-27.82%1.06M-27.82%1.06M3,301.22%47.21M994,000.00%9.94M728.06%2.57M
-Other payable 192.79%1.29B192.79%1.29B----508.70%10.07M-----56.21%439.34M-56.21%439.34M-----22.74%1.66M----
Current provisions -53.71%25.71M-53.71%25.71M-34.32%28.88M-23.89%24.03M-8.24%40.43M54.16%55.53M54.16%55.53M-38.02%43.97M-35.62%31.57M-27.13%44.06M
Current debt and capital lease obligation 50.47%826.17M50.47%826.17M5.91%1.07B-10.90%1.02B3.81%1.32B-47.07%549.06M-47.07%549.06M-10.95%1.01B4.86%1.14B8.63%1.27B
-Current debt 50.93%813.88M50.93%813.88M-----10.87%1.01B-----47.55%539.25M-47.55%539.25M----4.57%1.13B----
-Current capital lease obligation 25.34%12.29M25.34%12.29M-----13.81%8.39M----4.82%9.81M4.82%9.81M----55.02%9.73M----
Current liabilities 72.13%2.66B72.13%2.66B15.03%2.18B4.87%2.01B31.65%2.68B-37.90%1.55B-37.90%1.55B2.30%1.89B7.27%1.92B5.14%2.03B
Non current liabilities
Long term provisions 52.22%101.61M52.22%101.61M-12.44%69.21M-15.56%69.33M-31.81%69.4M-36.31%66.75M-36.31%66.75M10.33%79.05M15.24%82.11M44.11%101.77M
Long term debt and capital lease obligation -6.06%6.57B-6.06%6.57B4.72%7.27B4.46%7.09B2.05%7.02B-0.91%6.99B-0.91%6.99B-3.29%6.94B0.04%6.78B-0.00%6.88B
-Long term debt -6.42%6.51B-6.42%6.51B----4.61%7.05B-----0.76%6.96B-0.76%6.96B-----0.10%6.74B----
-Long term capital lease obligation 59.56%59.82M59.56%59.82M-----18.74%35.58M-----22.67%37.49M-22.67%37.49M----27.72%43.79M----
Derivative product liabilities ------------------------------0--0-99.65%304K
Other non current liabilities -36.43%8.38M-36.43%8.38M-34.63%9.33M-20.45%11.85M-13.86%12.63M--13.19M--13.19M-1.78%14.27M-96.46%14.89M1.10%14.66M
Total non current liabilities -4.23%7.34B-4.23%7.34B3.80%7.75B3.82%7.77B0.88%7.52B-2.09%7.66B-2.09%7.66B-4.66%7.47B-1.29%7.49B-1.46%7.45B
Total liabilities 8.60%10B8.60%10B6.07%9.93B4.03%9.79B7.48%10.2B-10.73%9.21B-10.73%9.21B-3.33%9.36B0.34%9.41B-0.11%9.49B
Shareholders'equity
Share capital 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
-common stock 0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B0.00%1.5B
Retained earnings 21.81%5.1B21.81%5.1B8.35%4.61B4.27%4.08B18.49%4.32B27.22%4.19B27.22%4.19B15.53%4.25B13.01%3.91B2.23%3.65B
Paid-in capital 0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B0.00%1.1B
Total stockholders'equity 13.54%7.63B13.54%7.63B5.39%7.17B3.92%6.65B12.37%6.86B18.93%6.72B18.93%6.72B12.91%6.8B10.02%6.4B4.02%6.11B
Noncontrolling interests 7.92%-69.19M7.92%-69.19M19.17%-60.01M18.93%-68.69M17.54%-74.24M14.72%-75.15M14.72%-75.15M15.88%-74.24M-1.67%-84.73M-32.40%-90.03M
Total equity 13.78%7.56B13.78%7.56B5.66%7.11B4.23%6.58B12.82%6.79B19.46%6.64B19.46%6.64B13.34%6.73B10.14%6.32B3.69%6.02B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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