Aena S.M.E., S.A.
ANYYY
$25.00
$0.1670.67%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.89B | 1.60B | 2.80B | 2.80B | 2.65B |
| Total Receivables | 938.67M | 1.14B | 976.36M | 976.36M | 1.08B |
| Inventory | 6.64M | 6.48M | 6.40M | 6.40M | 6.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.32M | 30.58M | 31.43M | 31.43M | -- |
| Total Current Assets | 2.90B | 2.78B | 3.82B | 3.82B | 3.74B |
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| Total Current Assets | 2.90B | 2.78B | 3.82B | 3.82B | 3.74B |
| Net Property, Plant & Equipment | 12.44B | 12.84B | 12.94B | 12.94B | 13.31B |
| Long-term Investments | 1.94M | -- | -- | -- | 2.07M |
| Goodwill | 1.94M | -- | -- | -- | 2.07M |
| Total Other Intangibles | 1.56B | 1.70B | 1.84B | 1.84B | 1.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 419.31M | 298.41M | 246.02M | 246.02M | 248.95M |
| Total Assets | 17.57B | 17.87B | 19.13B | 19.13B | 19.41B |
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| Total Accounts Payable | 310.48M | 876.83M | 932.91M | 932.91M | 319.42M |
| Total Accrued Expenses | 143.35M | -- | -- | -- | 94.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39B | 2.22B | 1.90B | 1.90B | 1.96B |
| Total Finance Division Other Current Liabilities | 471.55M | 233.85M | 140.42M | 140.42M | 569.06M |
| Total Other Current Liabilities | 471.55M | 233.85M | 140.42M | 140.42M | 569.06M |
| Total Current Liabilities | 2.31B | 3.33B | 2.97B | 2.97B | 2.94B |
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| Total Current Liabilities | 2.31B | 3.33B | 2.97B | 2.97B | 2.94B |
| Long-Term Debt | 6.14B | 6.25B | 7.16B | 7.16B | 7.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.58M | 56.09M | -- | -- | 66.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 574.04M | 574.21M | 566.27M | 566.27M | 578.18M |
| Total Liabilities | 9.08B | 10.21B | 10.70B | 10.70B | 11.05B |
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| Common Stock & APIC | 2.69B | 2.79B | 2.81B | 2.81B | 2.87B |
| Retained Earnings | 6.13B | 5.11B | 5.79B | 5.79B | 5.64B |
| Treasury Stock & Other | -250.78M | -172.56M | -87.34M | -87.34M | -86.11M |
| Total Common Equity | 8.57B | 7.72B | 8.51B | 8.51B | 8.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.57B | 7.72B | 8.51B | 8.51B | 8.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -70.59M | -63.30M | -74.19M | -74.19M | -76.48M |
| Total Equity | 8.50B | 7.66B | 8.43B | 8.43B | 8.35B |
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