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Aena SME S.A. ADR

OTC: ANYYY

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Market closed

 --Quotes are delayed by 20 min

Sep 30, 2022, 3:46 p.m.

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$

10.32

Change

-0.17 -1.62%

Volume

Volume 195,731

Quotes are delayed by 20 min

/zigman2/quotes/202587407/delayed

Previous close

$ 10.49

$ 10.32

Change

-0.17 -1.62%

Day low

Day high

$10.32

$10.46

Open

52 week low

52 week high

$10.24

$17.71

Open

Annual Financials for Aena SME S.A. ADR

Assets

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 854.98M651.38M240.6M1.22B1.47B
Cash Only 854.98M651.38M240.6M1.22B1.47B
Short-Term Investments -----
Total Accounts Receivable 351.81M454.84M489.54M894.69M1B
Accounts Receivables, Net 312.78M441.16M471.12M747.19M591.46M
Accounts Receivables, Gross 427.75M549.23M592.24M890.42M726.36M
Bad Debt/Doubtful Accounts (114.98M)(108.07M)(121.12M)(143.24M)(134.89M)
Other Receivables 39.03M13.68M18.42M147.51M409.75M
Inventories 7.05M7.26M6.84M6.52M6.18M
Finished Goods -----
Work in Progress -----
Raw Materials 7.05M7.26M6.84M6.52M6.18M
Progress Payments & Other -----
Other Current Assets 32.11M33.23M15.76M39.68M81.15M
Miscellaneous Current Assets 32.11M33.23M-39.68M81.15M
Total Current Assets 1.25B1.15B752.74M2.17B2.56B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 13.21B12.87B12.73B12.37B12.41B
Property, Plant & Equipment - Gross 23.32B23.62B23.97B24.17B24.77B
Buildings 16.83B17B17.14B17.23B17.39B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 4.74B4.82B4.85B4.93B5.07B
Accumulated Depreciation 10.12B10.75B11.24B11.81B12.36B
Total Investments and Advances 199.77M205.11M284.83M287.38M282.17M
Other Long-Term Investments 135.82M139.67M221.05M230.16M225.19M
Long-Term Note Receivable 74.34M75.77M4.36M24.04M306.32M
Intangible Assets 491.17M507M1.01B702.31M637.25M
Net Goodwill -1.87M1.87M1.87M1.87M
Net Other Intangibles 491.17M505.12M1.01B700.43M635.38M
Other Assets -----
Tangible Other Assets -----
Total Assets 15.31B14.9B14.89B15.66B16.33B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 686.23M686.42M1.21B1.1B1.65B
Short Term Debt 684.07M684.18M553.96M105M629.17M
Current Portion of Long Term Debt 2.15M2.25M656.08M995.29M1.02B
Accounts Payable 187.78M213.53M207.45M135.98M195.18M
Income Tax Payable 29.94M59.14M10.17M5.32M9.7M
Other Current Liabilities 586.38M547.58M652.85M541.85M640.39M
Dividends Payable -----
Accrued Payroll 30.38M28.8M31.12M39.25M30.05M
Miscellaneous Current Liabilities 556M518.78M621.73M502.6M610.34M
Total Current Liabilities 1.49B1.51B2.08B1.78B2.5B
Long-Term Debt 7.17B6.45B5.48B6.93B7.04B
Long-Term Debt excl. Capitalized Leases 7.15B6.43B5.42B6.89B6.99B
Non-Convertible Debt 7.15B6.43B5.42B6.89B6.99B
Convertible Debt -----
Capitalized Lease Obligations 20.15M17.96M16.31M--
Provision for Risks & Charges 130.03M131.32M121.91M105.74M125.29M
Deferred Taxes (16.05M)(28.89M)(48.54M)(67.01M)(92.2M)
Deferred Taxes - Credit 74.22M62.82M58.39M49.88M45.68M
Deferred Taxes - Debit 90.26M91.71M106.93M116.89M137.87M
Other Liabilities 239.95M229.31M304.56M304.06M210.7M
Other Liabilities (excl. Deferred Income) 159.94M191.01M304.56M304.06M210.7M
Deferred Income 80.01M38.3M---
Total Liabilities 9.11B8.38B8.05B9.17B9.92B
Non-Equity Reserves 511.93M495.59M461.69M425.92M391.93M
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 5.68B6.03B6.41B6.12B6.1B
Common Stock Par/Carry Value 1.5B1.5B1.5B1.5B1.5B
Retained Earnings 2.81B3.12B-3.35B3.28B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (22.52M)(20.3M)(21.58M)(181.67M)(175.62M)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 5.68B6.03B6.41B6.12B6.1B
Accumulated Minority Interest 5.43M(11.06M)(23.93M)(54.03M)(88.12M)
Total Equity 5.69B6.02B6.38B6.06B6.01B
Liabilities & Shareholders' Equity 15.31B14.9B14.89B15.66B16.33B
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