AENA.MC BME
Aena S.M.E., S.A.
1W: -1.1%
1M: -0.8%
3M: -5.6%
YTD: -6.4%
1Y: +3.5%
3Y: +89.8%
5Y: +103.8%
€25.60 ($28.82)
+0.48 (+1.91%)
Weekly Expected Move ±2.9%
€24
€25
€26
€26
€27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.2B
+7.2% ▲
5Y CAGR: +3.0%
Total Liabilities
$8.7B
-0.3% ▼
5Y CAGR: -1.9%
Shareholders Equity
$9.2B
+11.2% ▲
5Y CAGR: +8.5%
Cash & Investments
$2.5B
+34.7% ▲
5Y CAGR: +14.9%
Total Debt
$7.3B
+4.2% ▲
5Y CAGR: -2.1%
Net Debt
$5.2B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.6B | $2.4B | $1.8B | $2.0B |
| Short-Term Investments | $0 | $0 | $33M | $0 | $405M |
| Cash & ST Investments | $1.5B | $1.6B | $2.4B | $1.8B | $2.5B |
| Net Receivables | $589M | $612M | $682M | $907M | $866M |
| Inventory | $6M | $7M | $6M | $6M | $6M |
| Other Current Assets | $111M | $62M | $297M | $90M | $29M |
| Total Current Assets | $2.5B | $2.3B | $3.4B | $2.8B | $3.4B |
| Property, Plant & Equip. | $12.4B | $12.1B | $12.0B | $12.0B | $12.1B |
| Goodwill & Intangibles | $637M | $807M | $1.7B | $1.5B | $1.7B |
| Long-Term Investments | $282M | $393M | $127M | $398M | $717M |
| Other Non-Current Assets | $306M | $0 | $229M | $209M | $0 |
| Total Non-Current Assets | $13.9B | $13.6B | $14.2B | $14.2B | $14.8B |
| Total Assets | $16.3B | $15.8B | $17.6B | $17.0B | $18.2B |
| — Liabilities — | |||||
| Accounts Payable | $195M | $273M | $273M | $284M | $298M |
| Short-Term Debt | $1.7B | $649M | $1.8B | $1.2B | $752M |
| Deferred Revenue | $628M | $78M | $0 | $131M | $117M |
| Other Current Liabilities | $480M | $513M | $515M | $498M | $542M |
| Total Current Liabilities | $2.5B | $1.5B | $2.7B | $2.2B | $1.8B |
| Long-Term Debt | $7.0B | $7.0B | $6.5B | $5.7B | $6.5B |
| Other Non-Current Liab. | $336M | $252M | $20M | $391M | $379M |
| Total Non-Current Liabilities | $7.8B | $7.7B | $7.0B | $6.2B | $7.3B |
| Total Liabilities | $10.3B | $9.2B | $10.0B | $8.8B | $8.7B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $3.7B | $4.2B | $4.6B | $5.6B | $6.5B |
| Accumulated OCI | $218M | $390M | -$78M | $124M | $144M |
| Total Stockholders Equity | $6.1B | $6.7B | $7.6B | $8.3B | $9.2B |
| Total Liabilities & Equity | $16.3B | $15.8B | $17.6B | $17.0B | $18.2B |
| — Key Metrics — | |||||
| Total Debt | $8.7B | $7.6B | $8.3B | $7.0B | $7.3B |
| Net Debt | $7.3B | $6.1B | $6.0B | $5.2B | $5.2B |
| Total Investments | $282M | $393M | $160M | $398M | $1.1B |