Enav
ISIN: IT0005176406 | Ticker: ENAV | LEI: 81560048ECF8D2059980
Country: Italy
ENAV is the Italian air navigation service provider, ensuring safety and reliability 24/7 for the 2 million flights we handle yearly from the control towers of 45 airports and 4 Area control centres. With a workforce of 4,200 our company provides air navigation services to its numerous customers, the airlines that fly over Italian airspace.
Long considered among the European "big five" for operating performance and innovation, ENAV is a key part of the international Air Traffic Management system. R&D is essential to ENAV, which is why we work with national and international control bodies in the sector. We are also a major player in the development of the Single European Sky, which is a program that aims to harmonize air traffic management throughout the European Union, in order to strengthen continental air transportation safety and efficiency.
1981
Served areaEurope
HeadquartersVia Salaria 716, 138 Rome – Italy
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|
| Assets | 2,191,411,790.00 | 2,356,114,635.00 | 2,418,987,424.00 | 2,335,429,635.00 |
| Noncurrent Assets | 1,600,371,832.00 | 1,836,166,103.00 | 1,717,997,220.00 | 1,620,637,598.00 |
| Property Plant And Equipment | 929,533,044.00 | 884,715,291.00 | 851,692,420.00 | 822,835,853.00 |
| Noncurrent Trade Receivables | 385,970,716.00 | 687,253,421.00 | 606,775,456.00 | 526,841,074.00 |
| Deferred Tax Assets | 27,147,820.00 | 33,246,034.00 | 36,320,924.00 | 33,588,982.00 |
| Current Tax Assets Noncurrent | 23,857,810.00 | 715,754.00 | 59,712.00 | 12,990.00 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | 50,121,845.00 | 47,253,016.00 | 36,309,550.00 | 46,682,503.00 |
| Other Noncurrent Assets | 7,764,636.00 | 6,362,903.00 | 6,077,387.00 | 35,903.00 |
| Current Assets | 589,608,316.00 | 519,948,532.00 | 700,990,204.00 | 714,792,037.00 |
| Inventories | 61,560,792.00 | 61,518,741.00 | 61,082,490.00 | 61,769,530.00 |
| Current Trade Receivables | 136,581,749.00 | 177,161,512.00 | 333,567,855.00 | 391,302,609.00 |
| Current Tax Assets Current | 13,336,512.00 | 5,564,549.00 | 5,877,327.00 | 2,773,858.00 |
| Cash and cash equivalents | 316,044,081.00 | 225,309,927.00 | 267,731,584.00 | 224,876,212.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 1,431,642.00 | 0.00 | N/A | N/A |
| Other Current Assets | 52,234,355.00 | 50,323,565.00 | 32,562,187.00 | 34,069,828.00 |
| Equity And Liabilities | 2,191,411,790.00 | 2,356,114,635.00 | 2,418,987,424.00 | 2,335,429,635.00 |
| Equity | 1,085,466,384.00 | 1,163,080,834.00 | 1,206,894,186.00 | 1,218,733,926.00 |
| Issued Capital | 541,744,385.00 | 541,744,385.00 | 541,744,385.00 | 541,744,385.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 78,371,693.00 | 105,004,115.00 | 112,921,182.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | 71,838,340.00 | 88,728,283.00 | 82,555,461.00 |
| Equity Attributable To Owners Of Parent | 1,083,277,882.00 | 1,161,233,650.00 | 1,205,554,192.00 | 1,217,605,297.00 |
| Noncontrolling Interests | 2,188,502.00 | 1,847,184.00 | 1,339,994.00 | 1,128,629.00 |
| Liabilities | 1,105,945,406.00 | 1,193,033,801.00 | 1,212,093,238.00 | 1,116,695,709.00 |
| Noncurrent Liabilities | 722,782,179.00 | 683,589,059.00 | 447,841,221.00 | 710,993,566.00 |
| Noncurrent Provisions For Employee Benefits | 49,943,154.00 | 47,895,752.00 | 40,869,231.00 | 39,429,150.00 |
| Other Longterm Provisions | 1,050,000.00 | 3,601,072.00 | 1,456,200.00 | 1,077,000.00 |
| Noncurrent Payables To Trade Suppliers | 8,506,073.00 | 41,561,039.00 | 74,424,661.00 | 19,065,374.00 |
| Deferred Tax Liabilities | 6,729,418.00 | 6,188,240.00 | 5,789,746.00 | 4,681,730.00 |
| Other Noncurrent Liabilities | 171,403,925.00 | 169,143,537.00 | 157,637,417.00 | 140,864,580.00 |
| Current Liabilities | 383,158,585.00 | 509,444,742.00 | 764,252,017.00 | 405,702,143.00 |
| Current Provisions | 2,291,531.00 | 10,313,372.00 | 9,986,574.00 | 12,529,684.00 |
| Trade And Other Current Payables To Trade Suppliers | 149,811,624.00 | 116,424,813.00 | 140,096,489.00 | 195,714,834.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 4,642.00 | 0.00 | N/A | N/A |
| Other Current Liabilities | 138,784,423.00 | 97,584,641.00 | 123,683,455.00 | 137,422,577.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 735,594,573.00 | 798,705,855.00 | 906,215,012.00 |
| Other Work Performed By Entity And Capitalised | 27,727,063.00 | 27,441,610.00 | 27,568,655.00 |
| Raw Materials And Consumables Used | 7,772,336.00 | 9,733,785.00 | 8,008,934.00 |
| Services Expense | 112,672,031.00 | 127,265,215.00 | 142,923,085.00 |
| Employee Benefits Expense | 460,956,551.00 | 499,240,954.00 | 543,978,743.00 |
| Depreciation And Amortisation Expense | 138,071,100.00 | 129,257,108.00 | 126,357,888.00 |
| Profit Loss From Operating Activities | 71,124,275.00 | 98,285,883.00 | 148,332,581.00 |
| Finance Income | 1,818,166.00 | 10,869,309.00 | 9,619,863.00 |
| Finance Costs | 7,353,433.00 | 6,791,005.00 | 10,243,377.00 |
| Profit Loss Before Tax | 64,999,131.00 | 102,785,564.00 | 147,781,945.00 |
| Income Tax Expense Continuing Operations | 11,026,915.00 | 24,755,189.00 | 43,285,020.00 |
| Profit (loss) | 53,972,216.00 | 78,030,375.00 | 104,496,925.00 |
| Profit Loss Attributable To Owners Of Parent | 54,283,479.00 | 78,371,693.00 | 105,004,115.00 |
| Profit Loss Attributable To Noncontrolling Interests | -311,263.00 | -341,318.00 | -507,190.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 | 01.01.2024 |
|---|---|---|---|---|
| Profit (loss) | 53,972,216.00 | 78,030,375.00 | 104,496,925.00 | N/A |
| Adjustments For Decrease Increase In Inventories | -248,000.00 | 630,000.00 | 587,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | -44,925,000.00 | -26,107,000.00 | 28,658,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 138,071,000.00 | 129,257,000.00 | N/A | N/A |
| Adjustments For Provisions | 1,691,000.00 | 10,903,000.00 | 234,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -23,000.00 | -49,000.00 | -194,000.00 | N/A |
| Adjustments For Sharebased Payments | 1,083,000.00 | 962,000.00 | 1,057,000.00 | N/A |
| Other Adjustments For Noncash Items | 4,000.00 | 0.00 | N/A | N/A |
| Interest Paid Classified As Operating Activities | 4,414,000.00 | 4,228,000.00 | 6,056,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 37,195,000.00 | -15,253,000.00 | -39,568,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -173,058,000.00 | -157,148,000.00 | 236,897,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 74,003,000.00 | 71,502,000.00 | 79,756,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 17,485,000.00 | 14,129,000.00 | 18,009,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -52,248,000.00 | -59,887,000.00 | -70,165,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 113,190,000.00 | 0.00 | 58,410,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 92,341,000.00 | 124,677,000.00 | -124,510,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -132,965,000.00 | -92,358,000.00 | 42,222,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -273,000.00 | 249,000.00 | 200,000.00 | N/A |
| Cash and cash equivalents | 316,044,081.00 | 225,309,927.00 | 267,731,584.00 | 224,876,212.00 |
Please note that some sums might not add up.
IT0005176406
LEI81560048ECF8D2059980
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