Aena SME S.A.
ISIN: ES0105046009 | Ticker: AENA | LEI: 959800R7QMXKF0NFMT29
Country: Spain
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. 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 founded1991
Served areaWorldwide
Headcount8,324
HeadquartersCL Arturo Soria 109, 28043 Madrid – Spain
| 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.
ES0105046009
LEI959800R7QMXKF0NFMT29
SectorIBEX35
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