AENA SME SA (A441.DE) Stock Balance Sheet

FRA:A441 • ES0105046017

Current stock price

25.69 EUR
+1.13 (+4.6%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
A441.DE Cash ChartA441.DE Cash over time chart
1.08B872.64M1.69B536.28M866.80M
Cash Equivalents
A441.DE Cash Equivalents ChartA441.DE Cash Equivalents over time chart
971.69M948.64M675.09M1.04B600.00M
Marketable Securities
A441.DE Marketable Securities ChartA441.DE Marketable Securities over time chart
405.09M62.87MN/AN/AN/A
Receivables
A441.DE Receivables ChartA441.DE Receivables over time chart
866.07M843.80M978.97M673.52M699.13M
Inventories
A441.DE Inventories ChartA441.DE Inventories over time chart
6.49M6.41M6.04M6.54M6.17M
Other Current Assets
A441.DE Other Current Assets ChartA441.DE Other Current Assets over time chart
9.43M68.89M32.80M31.51M0.00
Total Current Assets
A441.DE Total Current Assets ChartA441.DE Total Current Assets over time chart
3.33B2.80B3.38B2.29B2.17B
 
Non-Current Assets
PPE Net
A441.DE PPE Net ChartA441.DE PPE Net over time chart
12.13B12.01B12.04B12.13B12.41B
Investments And Advances
A441.DE Investments And Advances ChartA441.DE Investments And Advances over time chart
420.96M384.31M294.50M308.24M282.17M
Goodwill
A441.DE Goodwill ChartA441.DE Goodwill over time chart
1.87M1.87M1.87M1.87M1.87M
Intangibles
A441.DE Intangibles ChartA441.DE Intangibles over time chart
1.70B1.50B1.72B804.82M635.38M
Other Non-Current Assets
A441.DE Other Non-Current Assets ChartA441.DE Other Non-Current Assets over time chart
309.68M348.65M78.39M315.67M369.54M
Total Non-Current Assets
A441.DE Total Non-Current Assets ChartA441.DE Total Non-Current Assets over time chart
14.86B14.46B14.18B13.56B13.70B
 
TOTAL ASSETS
A441.DE TOTAL ASSETS ChartA441.DE TOTAL ASSETS over time chart
18.19B17.26B17.56B15.85B15.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
A441.DE Short Term Debt ChartA441.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
A441.DE Current Portion Of LT Debt. ChartA441.DE Current Portion Of LT Debt. over time chart
762.12M1.24B1.68B619.45M1.66B
Accrued Expenses
A441.DE Accrued Expenses ChartA441.DE Accrued Expenses over time chart
74.13M84.39M60.95M82.51M57.33M
Accounts Payable
A441.DE Accounts Payable ChartA441.DE Accounts Payable over time chart
297.73M284.11M272.94M273.31M195.18M
Other Current Liabilities
A441.DE Other Current Liabilities ChartA441.DE Other Current Liabilities over time chart
638.23M625.88M644.66M570.80M574.40M
Total Current Liabilities
A441.DE Total Current Liabilities ChartA441.DE Total Current Liabilities over time chart
1.77B2.23B2.66B1.55B2.49B
 
Non-Current Liabilities
Long Term Debt
A441.DE Long Term Debt ChartA441.DE Long Term Debt over time chart
6.50B5.76B6.57B6.99B7.04B
Deferred Taxes/Income
A441.DE Deferred Taxes/Income ChartA441.DE Deferred Taxes/Income over time chart
56.03M63.67M63.58M51.35M53.91M
Other Non-Current Liabilities
A441.DE Other Non-Current Liabilities ChartA441.DE Other Non-Current Liabilities over time chart
713.35M712.63M704.19M616.37M727.92M
Total Non-Current Liabilities
A441.DE Total Non-Current Liabilities ChartA441.DE Total Non-Current Liabilities over time chart
7.21B6.46B7.27B7.59B7.74B
 
TOTAL LIABILITIES
A441.DE TOTAL LIABILITIES ChartA441.DE TOTAL LIABILITIES over time chart
8.99B8.70B9.93B9.13B10.23B
 
SHAREHOLDERS' EQUITY
Retained Earnings
A441.DE Retained Earnings ChartA441.DE Retained Earnings over time chart
6.87B6.21B5.10B4.19B3.29B
Additional Paid In Capital
A441.DE Additional Paid In Capital ChartA441.DE Additional Paid In Capital over time chart
1.10B1.10B1.10B1.10B1.10B
Minority Interest
A441.DE Minority Interest ChartA441.DE Minority Interest over time chart
-51.88M-68.19M-69.19M-75.15M-88.12M
Common Shares
A441.DE Common Shares ChartA441.DE Common Shares over time chart
1.50B1.50B1.50B1.50B1.50B
Other Shareholders' Equity
A441.DE Other Shareholders' Equity ChartA441.DE Other Shareholders' Equity over time chart
-246.07M-228.25M-64.08M-60.11M-231.53M
Shares Outstanding
A441.DE Shares Outstanding ChartA441.DE Shares Outstanding over time chart
1.50B1.50B1.50B1.50B1.50B
Tangible Book Value per Share
A441.DE Tangible Book Value per Share ChartA441.DE Tangible Book Value per Share over time chart
5.004.713.943.943.34
Total Shareholders' Equity
A441.DE Total Shareholders' Equity ChartA441.DE Total Shareholders' Equity over time chart
9.21B8.56B7.63B6.72B5.65B
 
TOTAL LIABILITIES AND EQUITY
A441.DE TOTAL LIABILITIES AND EQUITY ChartA441.DE TOTAL LIABILITIES AND EQUITY over time chart
18.19B17.26B17.56B15.85B15.87B
 
Statistics
Debt/Equity
A441.DE Debt/Equity ChartA441.DE Debt/Equity over time chart
0.710.670.861.041.25
Current Ratio
A441.DE Current Ratio ChartA441.DE Current Ratio over time chart
1.881.251.271.480.87
Return On Assets (ROA)
A441.DE Return On Assets (ROA) ChartA441.DE Return On Assets (ROA) over time chart
11.74%11.20%9.29%5.69%-3.00%
Return On Equity (ROE)
A441.DE Return On Equity (ROE) ChartA441.DE Return On Equity (ROE) over time chart
23.21%22.58%21.38%13.42%-8.42%
Return On Invested Capital (ROIC)
A441.DE Return On Invested Capital (ROIC) ChartA441.DE Return On Invested Capital (ROIC) over time chart
13.86%13.51%10.80%6.88%0.43%
Return On Invested Capital Ex Cash (ROICexc)
A441.DE Return On Invested Capital Ex Cash (ROICexc) ChartA441.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.12%14.49%11.31%7.41%0.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
A441.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartA441.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.05%16.23%12.87%7.89%0.48%

All data in EUR , ROIC based on taxRate of 0.23

Charts

A441.DE Balance Sheet Over Time ChartA441.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
A441.DE Balance Sheet - Short Vs Long Term ChartA441.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B