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AENA SME SA (1AENA.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1AENA - ES0105046017 - Common Stock

23.32 EUR
+0.55 (+2.39%)
Last: 12/8/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1AENA.MI Cash Chart1AENA.MI Cash over time chart
N/A872.64M1.69B536.28M866.80M
Cash Equivalents
1AENA.MI Cash Equivalents Chart1AENA.MI Cash Equivalents over time chart
1.75B948.64M675.09M1.04B600.00M
Receivables
1AENA.MI Receivables Chart1AENA.MI Receivables over time chart
968.32M906.67M978.97M673.52M699.13M
Inventories
1AENA.MI Inventories Chart1AENA.MI Inventories over time chart
6.42M6.41M6.04M6.54M6.17M
Other Current Assets
1AENA.MI Other Current Assets Chart1AENA.MI Other Current Assets over time chart
58.38M68.89M32.80M31.51M0.00
Total Current Assets
1AENA.MI Total Current Assets Chart1AENA.MI Total Current Assets over time chart
2.79B2.80B3.38B2.29B2.17B
 
Non-Current Assets
PPE Net
1AENA.MI PPE Net Chart1AENA.MI PPE Net over time chart
11.98B12.01B12.04B12.13B12.41B
Investments And Advances
1AENA.MI Investments And Advances Chart1AENA.MI Investments And Advances over time chart
376.35M384.31M294.50M308.24M282.17M
Goodwill
1AENA.MI Goodwill Chart1AENA.MI Goodwill over time chart
N/A1.87M1.87M1.87M1.87M
Intangibles
1AENA.MI Intangibles Chart1AENA.MI Intangibles over time chart
1.65B1.50B1.72B804.82M635.38M
Other Non-Current Assets
1AENA.MI Other Non-Current Assets Chart1AENA.MI Other Non-Current Assets over time chart
316.76M60.64M78.39M315.67M369.54M
Total Non-Current Assets
1AENA.MI Total Non-Current Assets Chart1AENA.MI Total Non-Current Assets over time chart
14.60B14.17B14.18B13.56B13.70B
 
TOTAL ASSETS
1AENA.MI TOTAL ASSETS Chart1AENA.MI TOTAL ASSETS over time chart
17.39B16.98B17.56B15.85B15.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
1AENA.MI Short Term Debt Chart1AENA.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1AENA.MI Current Portion Of LT Debt. Chart1AENA.MI Current Portion Of LT Debt. over time chart
931.87M1.24B1.68B619.45M1.66B
Accrued Expenses
1AENA.MI Accrued Expenses Chart1AENA.MI Accrued Expenses over time chart
N/A84.39M60.95M82.51M57.33M
Accounts Payable
1AENA.MI Accounts Payable Chart1AENA.MI Accounts Payable over time chart
890.28M284.11M272.94M273.31M195.18M
Other Current Liabilities
1AENA.MI Other Current Liabilities Chart1AENA.MI Other Current Liabilities over time chart
456.44M625.88M644.66M570.80M574.40M
Total Current Liabilities
1AENA.MI Total Current Liabilities Chart1AENA.MI Total Current Liabilities over time chart
2.28B2.23B2.66B1.55B2.49B
 
Non-Current Liabilities
Long Term Debt
1AENA.MI Long Term Debt Chart1AENA.MI Long Term Debt over time chart
5.95B5.76B6.57B6.99B7.04B
Deferred Taxes/Income
1AENA.MI Deferred Taxes/Income Chart1AENA.MI Deferred Taxes/Income over time chart
57.40M63.67M63.58M51.35M53.91M
Other Non-Current Liabilities
1AENA.MI Other Non-Current Liabilities Chart1AENA.MI Other Non-Current Liabilities over time chart
459.04M712.63M704.19M616.37M727.92M
Total Non-Current Liabilities
1AENA.MI Total Non-Current Liabilities Chart1AENA.MI Total Non-Current Liabilities over time chart
6.43B6.46B7.27B7.59B7.74B
 
TOTAL LIABILITIES
1AENA.MI TOTAL LIABILITIES Chart1AENA.MI TOTAL LIABILITIES over time chart
8.71B8.70B9.93B9.13B10.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AENA.MI Retained Earnings Chart1AENA.MI Retained Earnings over time chart
6.31B5.92B5.10B4.19B3.29B
Additional Paid In Capital
1AENA.MI Additional Paid In Capital Chart1AENA.MI Additional Paid In Capital over time chart
1.10B1.10B1.10B1.10B1.10B
Minority Interest
1AENA.MI Minority Interest Chart1AENA.MI Minority Interest over time chart
-36.84M-68.19M-69.19M-75.15M-88.12M
Common Shares
1AENA.MI Common Shares Chart1AENA.MI Common Shares over time chart
1.50B1.50B1.50B1.50B1.50B
Other Shareholders' Equity
1AENA.MI Other Shareholders' Equity Chart1AENA.MI Other Shareholders' Equity over time chart
-228.44M-228.25M-64.08M-60.11M-231.53M
Shares Outstanding
1AENA.MI Shares Outstanding Chart1AENA.MI Shares Outstanding over time chart
1.50B1.50B1.50B1.50B1.50B
Tangible Book Value per Share
1AENA.MI Tangible Book Value per Share Chart1AENA.MI Tangible Book Value per Share over time chart
4.684.513.943.943.34
Total Shareholders' Equity
1AENA.MI Total Shareholders' Equity Chart1AENA.MI Total Shareholders' Equity over time chart
8.68B8.28B7.63B6.72B5.65B
 
TOTAL LIABILITIES AND EQUITY
1AENA.MI TOTAL LIABILITIES AND EQUITY Chart1AENA.MI TOTAL LIABILITIES AND EQUITY over time chart
17.39B16.98B17.56B15.85B15.87B
 
Statistics
Debt/Equity
1AENA.MI Debt/Equity Chart1AENA.MI Debt/Equity over time chart
0.690.700.861.041.25
Current Ratio
1AENA.MI Current Ratio Chart1AENA.MI Current Ratio over time chart
1.221.251.271.480.87
Return On Assets (ROA)
1AENA.MI Return On Assets (ROA) Chart1AENA.MI Return On Assets (ROA) over time chart
11.87%11.39%9.29%5.69%-3.00%
Return On Equity (ROE)
1AENA.MI Return On Equity (ROE) Chart1AENA.MI Return On Equity (ROE) over time chart
23.78%23.37%21.38%13.42%-8.42%
Return On Invested Capital (ROIC)
1AENA.MI Return On Invested Capital (ROIC) Chart1AENA.MI Return On Invested Capital (ROIC) over time chart
14.33%13.73%10.76%6.86%0.43%
Return On Invested Capital Ex Cash (ROICexc)
1AENA.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AENA.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.21%14.68%11.27%7.39%0.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1AENA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1AENA.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.50%16.48%12.83%7.87%0.48%

All data in EUR , ROIC based on taxRate of 0.23

Charts

1AENA.MI Balance Sheet Over Time Chart1AENA.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1AENA.MI Balance Sheet - Short Vs Long Term Chart1AENA.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B