Aena S.M.E., S.A. (BME:AENA)
Spain
· Delayed Price · Currency is EUR 25.46
-0.02 (-0.08%)
At close: Mar 6, 2026
Aena S.M.E. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,048 | 1,821 | 2,363 | 1,574 | 1,467 | Upgrade
|
| Short-Term Investments | 405.09 | 62.87 | - | - | - | Upgrade
|
| Trading Asset Securities | 9.43 | - | 32.8 | 31.51 | - | Upgrade
|
| Cash & Short-Term Investments | 2,462 | 1,884 | 2,396 | 1,605 | 1,467 | Upgrade
|
| Cash Growth | 30.68% | -21.36% | 49.28% | 9.43% | 19.75% | Upgrade
|
| Accounts Receivable | 866.07 | 843.8 | 978.97 | 611.89 | 588.52 | Upgrade
|
| Other Receivables | - | - | - | 33.09 | 75.39 | Upgrade
|
| Receivables | 866.07 | 843.8 | 978.97 | 673.52 | 699.13 | Upgrade
|
| Inventory | 6.49 | 6.41 | 6.04 | 6.54 | 6.18 | Upgrade
|
| Other Current Assets | - | 68.89 | - | - | - | Upgrade
|
| Total Current Assets | 3,335 | 2,803 | 3,381 | 2,285 | 2,172 | Upgrade
|
| Property, Plant & Equipment | 12,131 | 12,012 | 12,043 | 12,125 | 12,407 | Upgrade
|
| Long-Term Investments | 283.38 | 248.93 | 184.22 | 251.47 | 145.44 | Upgrade
|
| Goodwill | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 | Upgrade
|
| Other Intangible Assets | 1,698 | 1,504 | 1,721 | 804.82 | 635.38 | Upgrade
|
| Long-Term Accounts Receivable | 13.33 | 12.66 | 11.31 | 8.17 | 6.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 309.68 | 334.81 | 53.71 | 238.59 | 369.54 | Upgrade
|
| Other Long-Term Assets | 420.51 | 345.55 | 160.2 | 133.85 | 136.73 | Upgrade
|
| Total Assets | 18,193 | 17,263 | 17,556 | 15,849 | 15,874 | Upgrade
|
| Accounts Payable | 312.27 | 299.89 | 288.98 | 300.24 | 207.72 | Upgrade
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| Accrued Expenses | 115.68 | 138.46 | 85.67 | 73.96 | 53.59 | Upgrade
|
| Current Portion of Long-Term Debt | 849.47 | 1,326 | 1,760 | 648.63 | 1,739 | Upgrade
|
| Current Portion of Leases | 14.59 | 14.5 | 12.29 | 9.81 | 9.35 | Upgrade
|
| Current Income Taxes Payable | 12.25 | 4.81 | 0.27 | 1.06 | 1.47 | Upgrade
|
| Current Unearned Revenue | 23.9 | 26.96 | 29.51 | 31.12 | 33.66 | Upgrade
|
| Other Current Liabilities | 444.04 | 423.71 | 485.05 | 481.25 | 444.5 | Upgrade
|
| Total Current Liabilities | 1,772 | 2,234 | 2,661 | 1,546 | 2,490 | Upgrade
|
| Long-Term Debt | 6,657 | 5,933 | 6,754 | 7,134 | 7,204 | Upgrade
|
| Long-Term Leases | 35.85 | 44.99 | 59.82 | 37.49 | 48.48 | Upgrade
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| Long-Term Unearned Revenue | 298.44 | 321.31 | 342.09 | 364.6 | 391.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.68 | 7.81 | 7.42 | 6.77 | 20.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.03 | 63.67 | 63.58 | 51.35 | 53.91 | Upgrade
|
| Other Long-Term Liabilities | 211.03 | 161.68 | 109.99 | 66.75 | 104.81 | Upgrade
|
| Total Liabilities | 9,038 | 8,767 | 9,998 | 9,207 | 10,314 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Additional Paid-In Capital | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 | Upgrade
|
| Retained Earnings | 6,865 | 6,206 | 5,104 | 4,190 | 3,294 | Upgrade
|
| Comprehensive Income & Other | -259.85 | -242.23 | -77.9 | -73.7 | -246.09 | Upgrade
|
| Total Common Equity | 9,206 | 8,564 | 7,627 | 6,718 | 5,649 | Upgrade
|
| Minority Interest | -51.88 | -68.19 | -69.19 | -75.15 | -88.12 | Upgrade
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| Shareholders' Equity | 9,155 | 8,496 | 7,558 | 6,642 | 5,560 | Upgrade
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| Total Liabilities & Equity | 18,193 | 17,263 | 17,556 | 15,849 | 15,874 | Upgrade
|
| Total Debt | 7,557 | 7,319 | 8,586 | 7,830 | 9,002 | Upgrade
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| Net Cash (Debt) | -5,095 | -5,435 | -6,190 | -6,225 | -7,535 | Upgrade
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| Net Cash Per Share | -3.40 | -3.62 | -4.13 | -4.15 | -5.02 | Upgrade
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| Filing Date Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Total Common Shares Outstanding | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
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| Working Capital | 1,563 | 568.86 | 719.63 | 739.03 | -317.64 | Upgrade
|
| Book Value Per Share | 6.14 | 5.71 | 5.08 | 4.48 | 3.77 | Upgrade
|
| Tangible Book Value | 7,506 | 7,059 | 5,904 | 5,911 | 5,011 | Upgrade
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| Tangible Book Value Per Share | 5.00 | 4.71 | 3.94 | 3.94 | 3.34 | Upgrade
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| Land | 18,187 | 17,896 | 17,690 | 17,545 | 17,392 | Upgrade
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| Machinery | 1,546 | 1,482 | 1,464 | - | 1,453 | Upgrade
|
| Construction In Progress | 1,138 | 1,031 | 824.06 | 730.48 | 813.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.