Aena SME S.A. Logo

Aena SME S.A.

ISIN: ES0105046009 | Ticker: AENA | LEI: 959800R7QMXKF0NFMT29
Sector: Industrials – Sub-Industry: Airport Services
Country: Spain

About Aena SME S.A.

Company Description

Aena is the world's largest airport operator, seeing almost 196 million passengers in 2014. More than 500 million people have passed through Spanish airports in the last three years.Β  Β It currently operates 46 airports and 2 heliports in Spain, and participates in the management of 15 other airports around the world through its subsidiary Aena Internacional (12 in Mexico, 2 in Colombia and one in the United Kingdom, London-Luton, in which it holds a 51% share).?

Year founded

1991

Served area

Worldwide

Headcount

8,324

Headquarters

CL Arturo Soria 109, 28043 Madrid – Spain

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 02.01.2021 01.01.2022 02.01.2022 01.01.2023
Assets N/A 15,663,087,000.00 15,626,940,000.00 15,874,057,000.00 N/A 15,849,198,000.00
Noncurrent Assets N/A 13,537,000,000.00 13,530,329,000.00 13,701,959,000.00 N/A 13,564,105,000.00
Property Plant And Equipment N/A 12,331,677,000.00 12,331,677,000.00 12,372,965,000.00 N/A 12,096,201,000.00
Investment Property N/A 139,176,000.00 139,176,000.00 136,728,000.00 N/A 133,853,000.00
Investment Accounted For Using Equity Method N/A 57,220,000.00 57,220,000.00 56,976,000.00 N/A 72,699,000.00
Deferred Tax Assets N/A 156,563,000.00 168,612,000.00 369,540,000.00 N/A 238,591,000.00
Other Noncurrent Financial Assets N/A 90,986,000.00 90,986,000.00 88,466,000.00 N/A 101,691,000.00
Other Noncurrent Nonfinancial Assets N/A 24,043,000.00 5,323,000.00 6,342,000.00 N/A 8,168,000.00
Current Assets N/A 2,126,087,000.00 2,096,611,000.00 2,172,098,000.00 N/A 2,285,093,000.00
Trade And Other Current Receivables N/A 894,693,000.00 865,217,000.00 699,126,000.00 N/A 673,516,000.00
Cash and cash equivalents 240,597,000.00 1,224,878,000.00 1,224,878,000.00 1,466,797,000.00 1,466,797,000.00 1,573,523,000.00
Equity And Liabilities N/A 15,663,087,000.00 15,626,940,000.00 15,874,057,000.00 N/A 15,849,198,000.00
Equity 6,381,876,000.00 6,064,983,000.00 6,028,836,000.00 5,560,420,000.00 N/A 6,642,475,000.00
Issued Capital N/A 1,500,000,000.00 1,500,000,000.00 1,500,000,000.00 N/A 1,500,000,000.00
Retained Earnings N/A 3,811,411,000.00 3,775,264,000.00 3,293,758,000.00 N/A 4,190,452,000.00
Share Premium N/A 1,100,868,000.00 1,100,868,000.00 1,100,868,000.00 N/A 1,100,868,000.00
Other Reserves N/A N/A -111,595,000.00 -70,462,000.00 N/A 63,032,000.00
Noncontrolling Interests N/A -54,030,000.00 -54,030,000.00 -88,120,000.00 N/A -75,147,000.00
Liabilities N/A 9,598,104,000.00 9,598,104,000.00 10,313,637,000.00 N/A 9,206,723,000.00
Noncurrent Liabilities N/A 7,819,768,000.00 7,819,768,000.00 7,823,898,000.00 N/A 7,660,656,000.00
Noncurrent Provisions For Employee Benefits N/A 35,943,000.00 35,943,000.00 20,479,000.00 N/A 6,769,000.00
Other Longterm Provisions N/A 69,796,000.00 69,796,000.00 104,809,000.00 N/A 66,748,000.00
Noncurrent Government Grants N/A 425,917,000.00 425,917,000.00 391,933,000.00 N/A 364,599,000.00
Deferred Tax Liabilities N/A 54,975,000.00 54,975,000.00 53,909,000.00 N/A 51,354,000.00
Other Noncurrent Financial Liabilities N/A 14,927,000.00 14,927,000.00 14,821,000.00 N/A 13,185,000.00
Noncurrent Derivative Financial Liabilities N/A 101,656,000.00 101,656,000.00 45,999,000.00 N/A 0.00
Longterm Borrowings N/A 7,116,554,000.00 7,116,554,000.00 7,191,948,000.00 N/A 7,158,001,000.00
Current Liabilities N/A 1,778,336,000.00 1,778,336,000.00 2,489,739,000.00 N/A 1,546,067,000.00
Other Shortterm Provisions N/A 54,660,000.00 54,660,000.00 36,021,000.00 N/A 55,531,000.00
Trade And Other Current Payables N/A 517,855,000.00 517,855,000.00 669,997,000.00 N/A 749,676,000.00
Current Government Grants N/A 34,711,000.00 34,711,000.00 33,448,000.00 N/A 31,122,000.00
Current Tax Liabilities Current N/A 217,000.00 217,000.00 1,470,000.00 N/A 1,061,000.00
Current Derivative Financial Liabilities N/A 31,645,000.00 31,645,000.00 27,607,000.00 N/A 50,240,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 2,180,616,000.00 2,428,019,000.00 4,182,169,000.00
Other Income 9,662,000.00 21,034,000.00 8,969,000.00
Other Work Performed By Entity And Capitalised 5,285,000.00 6,464,000.00 6,951,000.00
Raw Materials And Consumables Used 153,987,000.00 158,481,000.00 163,029,000.00
Employee Benefits Expense 456,876,000.00 459,799,000.00 514,588,000.00
Depreciation And Amortisation Expense 806,863,000.00 796,619,000.00 795,175,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 99,459,000.00 -36,972,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 99,459,000.00 -36,972,000.00
Other Expense By Nature 722,427,000.00 876,517,000.00 1,413,113,000.00
Other Gains Losses -58,340,000.00 -112,598,000.00 -56,979,000.00
Profit Loss From Operating Activities -92,292,000.00 -705,656,000.00 1,283,678,000.00
Finance Income 2,006,000.00 57,319,000.00 16,457,000.00
Finance Costs 116,239,000.00 102,793,000.00 113,982,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 1,070,000.00 22,733,000.00 35,065,000.00
Profit Loss Before Tax -212,633,000.00 -722,341,000.00 1,169,609,000.00
Income Tax Expense Continuing Operations -51,885,000.00 -217,350,000.00 263,261,000.00
Profit (loss) -160,748,000.00 -504,991,000.00 906,348,000.00
Profit Loss Attributable To Owners Of Parent -126,786,000.00 -475,448,000.00 901,499,000.00
Profit Loss Attributable To Noncontrolling Interests 33,962,000.00 29,543,000.00 -4,849,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 02.01.2021 01.01.2023 02.01.2022
Profit (loss) N/A -160,748,000.00 -504,991,000.00 N/A 906,348,000.00 N/A
Adjustments For Reconcile Profit Loss N/A 1,035,340,000.00 1,559,810,000.00 N/A 869,128,000.00 N/A
Adjustments For Decrease Increase In Inventories N/A -288,000.00 -668,000.00 N/A 286,000.00 N/A
Adjustments For Depreciation And Amortisation Expense N/A 806,863,000.00 796,619,000.00 N/A 795,175,000.00 N/A
Adjustments For Provisions N/A 13,056,000.00 -10,036,000.00 N/A -3,168,000.00 N/A
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 5,863,000.00 -4,368,000.00 N/A 2,058,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 5,115,000.00 13,190,000.00 N/A 11,154,000.00 N/A
Other Adjustments To Reconcile Profit Loss N/A -4,747,000.00 -12,106,000.00 N/A -13,417,000.00 N/A
Adjustments For Reconcile Profit Loss N/A 1,035,340,000.00 1,559,810,000.00 N/A 869,128,000.00 N/A
Interest Paid Classified As Operating Activities N/A 94,742,000.00 96,177,000.00 N/A 97,353,000.00 N/A
Interest Received Classified As Operating Activities N/A 692,000.00 4,203,000.00 N/A 7,730,000.00 N/A
Income Taxes Paid Refund Classified As Operating Activities N/A 20,076,000.00 -9,939,000.00 N/A 177,766,000.00 N/A
Other Inflows Outflows Of Cash Classified As Operating Activities N/A -450,000.00 -874,000.00 N/A -893,000.00 N/A
Cash Flows From Used In Operating Activities N/A 146,243,000.00 280,472,000.00 N/A 1,863,166,000.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A N/A 0.00 N/A 1,425,000.00 N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 469,776,000.00 614,622,000.00 N/A 534,945,000.00 N/A
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 469,000.00 0.00 N/A N/A N/A
Purchase Of Intangible Assets Classified As Investing Activities N/A 33,346,000.00 56,461,000.00 N/A 192,747,000.00 N/A
Purchase Of Other Longterm Assets Classified As Investing Activities N/A 34,867,000.00 14,642,000.00 N/A 9,714,000.00 N/A
Dividends Received Classified As Investing Activities N/A 417,000.00 5,405,000.00 N/A 26,655,000.00 N/A
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 2,478,000.00 5,172,000.00 N/A 45,600,000.00 N/A
Cash Flows From Used In Investing Activities N/A -534,701,000.00 -660,912,000.00 N/A -664,156,000.00 N/A
Proceeds From Borrowings Classified As Financing Activities N/A 2,877,837,000.00 1,200,000,000.00 N/A 309,199,000.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 741,000,000.00 0.00 N/A 836,681,000.00 N/A
Payments Of Lease Liabilities Classified As Financing Activities N/A 5,807,000.00 8,521,000.00 N/A 9,655,000.00 N/A
Proceeds From Government Grants Classified As Financing Activities N/A 192,000.00 192,000.00 N/A 4,877,000.00 N/A
Cash Flows From Used In Financing Activities N/A 1,381,611,000.00 619,807,000.00 N/A -1,089,288,000.00 N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -8,872,000.00 2,552,000.00 N/A -2,996,000.00 N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 984,281,000.00 241,919,000.00 N/A 106,726,000.00 N/A
Cash and cash equivalents 240,597,000.00 1,224,878,000.00 1,466,797,000.00 1,224,878,000.00 1,573,523,000.00 1,466,797,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ES0105046009

LEI

959800R7QMXKF0NFMT29

Sector

Industrials

Industry Group

Transportation

Industry

Transportation Infrastructure

Sub-Industry

Airport Services

Listed Stock Exchange

Bolsa de Madrid

Stock Index

IBEX35

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