US Stock MarketDetailed Quotes

ANYYY AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS

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20.840
-0.410-1.93%

15min DelayTrading Nov 12 15:20 ET

31.26BMarket Cap15.10P/E (TTM)

AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.93%2.19B

17.99%1.5B

18.47%2.6B

50.18%2.36B

24.49%1.97B

11.11%1.27B

168.69%2.19B

7.28%1.57B

-Cash and cash equivalents

10.93%2.19B

17.99%1.5B

18.47%2.6B

50.18%2.36B

24.49%1.97B

11.11%1.27B

168.69%2.19B

7.28%1.57B

-Accounts receivable

11.73%1.01B

21.95%1.06B

50.21%904.99M

45.35%978.97M

-11.08%901.83M

-12.28%870.27M

-34.14%602.5M

-3.66%673.52M

Inventory

-6.95%6.35M

-10.52%6.05M

-8.18%5.94M

-7.65%6.04M

18.27%6.82M

9.44%6.76M

6.75%6.47M

5.91%6.54M

Total current assets

10.20%3.22B

18.56%2.59B

24.75%3.54B

47.96%3.38B

11.53%2.92B

2.18%2.19B

63.27%2.84B

5.20%2.29B

Non current assets

Net PPE

0.40%11.96B

-0.03%11.98B

-0.30%11.99B

-0.68%12.04B

-1.47%11.91B

-1.60%11.99B

-2.03%12.03B

-2.27%12.13B

-Gross PPE

0.40%11.96B

-0.03%11.98B

-0.30%11.99B

1.90%25.51B

-1.47%11.91B

-1.60%11.99B

-2.03%12.03B

0.94%25.04B

-Accumulated depreciation

----

-4.32%-13.47B

----

-4.15%-12.91B

Goodwill and other intangible assets

-0.60%1.56B

1.69%1.58B

16.07%1.71B

113.61%1.72B

108.60%1.57B

117.56%1.56B

114.01%1.47B

26.59%806.69M

-Goodwill

----

0.00%1.87M

----

0.00%1.87M

-Other intangible assets

----

113.87%1.72B

----

26.67%804.82M

Financial assets

-8.27%54.82M

-12.98%57.19M

-50.33%31.99M

-67.98%24.68M

-28.55%59.77M

63.65%65.72M

558.21%64.4M

--77.08M

Other non current assets

1,666.18%177.43M

305.74%36.12M

343.51%37.78M

347.46%36.55M

-92.11%10.05M

-95.17%8.9M

-96.51%8.52M

28.81%8.17M

Total non current assets

0.41%14.18B

-0.68%14.09B

0.33%14.2B

4.51%14.18B

4.80%14.12B

4.41%14.18B

2.78%14.15B

-1.01%13.56B

Total assets

2.08%17.4B

1.89%16.68B

4.41%17.73B

10.77%17.56B

5.90%17.04B

4.11%16.37B

9.55%16.99B

-0.16%15.85B

Liabilities

Current liabilities

Payables

10.36%1.16B

8.60%986.44M

-27.50%934.43M

118.51%1.56B

33.78%1.05B

34.96%908.34M

93.51%1.29B

-40.52%713.72M

-accounts payable

6.50%799.43M

8.29%818.34M

-30.85%864.72M

-0.14%272.94M

1.48%750.66M

14.25%755.69M

88.46%1.25B

40.03%273.31M

-Total tax payable

19.95%362.38M

17.90%168.1M

81.16%69.72M

-74.55%270K

539.93%302.1M

1,334.19%142.57M

1,399.10%38.48M

-27.82%1.06M

-Other payable

----

192.79%1.29B

----

508.70%10.07M

----

-56.21%439.34M

Current provisions

7.37%31.01M

-8.98%21.87M

-22.24%31.44M

-53.71%25.71M

-34.32%28.88M

-23.89%24.03M

-8.24%40.43M

54.16%55.53M

Current debt and capital lease obligation

91.59%2.05B

100.24%2.03B

33.65%1.76B

50.47%826.17M

5.91%1.07B

-10.90%1.02B

3.81%1.32B

-47.07%549.06M

-Current debt

----

100.35%2.02B

----

50.93%813.88M

----

-10.87%1.01B

----

-47.55%539.25M

-Current capital lease obligation

----

86.81%15.67M

----

25.34%12.29M

----

-13.81%8.39M

----

4.82%9.81M

Current liabilities

49.93%3.27B

54.46%3.11B

2.91%2.76B

72.13%2.66B

15.03%2.18B

4.87%2.01B

31.65%2.68B

-37.90%1.55B

Non current liabilities

Long term provisions

102.18%139.94M

94.65%134.95M

66.56%115.58M

52.22%101.61M

-12.44%69.21M

-15.56%69.33M

-31.81%69.4M

-36.31%66.75M

Long term debt and capital lease obligation

-19.66%5.84B

-20.71%5.62B

-5.62%6.63B

-6.06%6.57B

4.72%7.27B

4.46%7.09B

2.05%7.02B

-0.91%6.99B

-Long term debt

----

-21.05%5.57B

----

-6.42%6.51B

----

4.61%7.05B

----

-0.76%6.96B

-Long term capital lease obligation

----

47.13%52.35M

----

59.56%59.82M

----

-18.74%35.58M

----

-22.67%37.49M

Derivative product liabilities

--43K

----

Other non current liabilities

-49.91%4.67M

-49.57%5.97M

-42.51%7.26M

-36.43%8.38M

-34.63%9.33M

-20.45%11.85M

-13.86%12.63M

--13.19M

Total non current liabilities

-17.73%6.38B

-17.43%6.42B

-4.78%7.16B

-4.23%7.34B

3.80%7.75B

3.82%7.77B

0.88%7.52B

-2.09%7.66B

Total liabilities

-2.89%9.64B

-2.65%9.53B

-2.76%9.92B

8.60%10B

6.07%9.93B

4.03%9.79B

7.48%10.2B

-10.73%9.21B

Shareholders'equity

Share capital

0.00%1.5B

-common stock

0.00%1.5B

Retained earnings

17.42%5.41B

16.87%4.77B

24.06%5.37B

21.81%5.1B

8.35%4.61B

4.27%4.08B

18.49%4.32B

27.22%4.19B

Paid-in capital

0.00%1.1B

Total stockholders'equity

9.01%7.82B

8.39%7.21B

14.93%7.88B

13.54%7.63B

5.39%7.17B

3.92%6.65B

12.37%6.86B

18.93%6.72B

Noncontrolling interests

-6.18%-63.71M

13.98%-59.08M

7.38%-68.77M

7.92%-69.19M

19.17%-60.01M

18.93%-68.69M

17.54%-74.24M

14.72%-75.15M

Total equity

9.03%7.75B

8.62%7.15B

15.17%7.82B

13.78%7.56B

5.66%7.11B

4.23%6.58B

12.82%6.79B

19.46%6.64B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.93%2.19B	17.99%1.5B	18.47%2.6B	50.18%2.36B	50.18%2.36B	24.49%1.97B	11.11%1.27B	168.69%2.19B	7.28%1.57B	7.28%1.57B
-Cash and cash equivalents	10.93%2.19B	17.99%1.5B	18.47%2.6B	50.18%2.36B	50.18%2.36B	24.49%1.97B	11.11%1.27B	168.69%2.19B	7.28%1.57B	7.28%1.57B
-Accounts receivable	11.73%1.01B	21.95%1.06B	50.21%904.99M	45.35%978.97M	45.35%978.97M	-11.08%901.83M	-12.28%870.27M	-34.14%602.5M	-3.66%673.52M	-3.66%673.52M
Inventory	-6.95%6.35M	-10.52%6.05M	-8.18%5.94M	-7.65%6.04M	-7.65%6.04M	18.27%6.82M	9.44%6.76M	6.75%6.47M	5.91%6.54M	5.91%6.54M
Total current assets	10.20%3.22B	18.56%2.59B	24.75%3.54B	47.96%3.38B	47.96%3.38B	11.53%2.92B	2.18%2.19B	63.27%2.84B	5.20%2.29B	5.20%2.29B
Non current assets
Net PPE	0.40%11.96B	-0.03%11.98B	-0.30%11.99B	-0.68%12.04B	-0.68%12.04B	-1.47%11.91B	-1.60%11.99B	-2.03%12.03B	-2.27%12.13B	-2.27%12.13B
-Gross PPE	0.40%11.96B	-0.03%11.98B	-0.30%11.99B	1.90%25.51B	1.90%25.51B	-1.47%11.91B	-1.60%11.99B	-2.03%12.03B	0.94%25.04B	0.94%25.04B
-Accumulated depreciation	----	----	----	-4.32%-13.47B	-4.32%-13.47B	----	----	----	-4.15%-12.91B	-4.15%-12.91B
Goodwill and other intangible assets	-0.60%1.56B	1.69%1.58B	16.07%1.71B	113.61%1.72B	113.61%1.72B	108.60%1.57B	117.56%1.56B	114.01%1.47B	26.59%806.69M	26.59%806.69M
-Goodwill	----	----	----	0.00%1.87M	0.00%1.87M	----	----	----	0.00%1.87M	0.00%1.87M
-Other intangible assets	----	----	----	113.87%1.72B	113.87%1.72B	----	----	----	26.67%804.82M	26.67%804.82M
Financial assets	-8.27%54.82M	-12.98%57.19M	-50.33%31.99M	-67.98%24.68M	-67.98%24.68M	-28.55%59.77M	63.65%65.72M	558.21%64.4M	--77.08M	--77.08M
Other non current assets	1,666.18%177.43M	305.74%36.12M	343.51%37.78M	347.46%36.55M	347.46%36.55M	-92.11%10.05M	-95.17%8.9M	-96.51%8.52M	28.81%8.17M	28.81%8.17M
Total non current assets	0.41%14.18B	-0.68%14.09B	0.33%14.2B	4.51%14.18B	4.51%14.18B	4.80%14.12B	4.41%14.18B	2.78%14.15B	-1.01%13.56B	-1.01%13.56B
Total assets	2.08%17.4B	1.89%16.68B	4.41%17.73B	10.77%17.56B	10.77%17.56B	5.90%17.04B	4.11%16.37B	9.55%16.99B	-0.16%15.85B	-0.16%15.85B
Liabilities
Current liabilities
Payables	10.36%1.16B	8.60%986.44M	-27.50%934.43M	118.51%1.56B	118.51%1.56B	33.78%1.05B	34.96%908.34M	93.51%1.29B	-40.52%713.72M	-40.52%713.72M
-accounts payable	6.50%799.43M	8.29%818.34M	-30.85%864.72M	-0.14%272.94M	-0.14%272.94M	1.48%750.66M	14.25%755.69M	88.46%1.25B	40.03%273.31M	40.03%273.31M
-Total tax payable	19.95%362.38M	17.90%168.1M	81.16%69.72M	-74.55%270K	-74.55%270K	539.93%302.1M	1,334.19%142.57M	1,399.10%38.48M	-27.82%1.06M	-27.82%1.06M
-Other payable	----	----	----	192.79%1.29B	192.79%1.29B	----	508.70%10.07M	----	-56.21%439.34M	-56.21%439.34M
Current provisions	7.37%31.01M	-8.98%21.87M	-22.24%31.44M	-53.71%25.71M	-53.71%25.71M	-34.32%28.88M	-23.89%24.03M	-8.24%40.43M	54.16%55.53M	54.16%55.53M
Current debt and capital lease obligation	91.59%2.05B	100.24%2.03B	33.65%1.76B	50.47%826.17M	50.47%826.17M	5.91%1.07B	-10.90%1.02B	3.81%1.32B	-47.07%549.06M	-47.07%549.06M
-Current debt	----	100.35%2.02B	----	50.93%813.88M	50.93%813.88M	----	-10.87%1.01B	----	-47.55%539.25M	-47.55%539.25M
-Current capital lease obligation	----	86.81%15.67M	----	25.34%12.29M	25.34%12.29M	----	-13.81%8.39M	----	4.82%9.81M	4.82%9.81M
Current liabilities	49.93%3.27B	54.46%3.11B	2.91%2.76B	72.13%2.66B	72.13%2.66B	15.03%2.18B	4.87%2.01B	31.65%2.68B	-37.90%1.55B	-37.90%1.55B
Non current liabilities
Long term provisions	102.18%139.94M	94.65%134.95M	66.56%115.58M	52.22%101.61M	52.22%101.61M	-12.44%69.21M	-15.56%69.33M	-31.81%69.4M	-36.31%66.75M	-36.31%66.75M
Long term debt and capital lease obligation	-19.66%5.84B	-20.71%5.62B	-5.62%6.63B	-6.06%6.57B	-6.06%6.57B	4.72%7.27B	4.46%7.09B	2.05%7.02B	-0.91%6.99B	-0.91%6.99B
-Long term debt	----	-21.05%5.57B	----	-6.42%6.51B	-6.42%6.51B	----	4.61%7.05B	----	-0.76%6.96B	-0.76%6.96B
-Long term capital lease obligation	----	47.13%52.35M	----	59.56%59.82M	59.56%59.82M	----	-18.74%35.58M	----	-22.67%37.49M	-22.67%37.49M
Derivative product liabilities	--43K	----	----	----	----	----	----	----	----	----
Other non current liabilities	-49.91%4.67M	-49.57%5.97M	-42.51%7.26M	-36.43%8.38M	-36.43%8.38M	-34.63%9.33M	-20.45%11.85M	-13.86%12.63M	--13.19M	--13.19M
Total non current liabilities	-17.73%6.38B	-17.43%6.42B	-4.78%7.16B	-4.23%7.34B	-4.23%7.34B	3.80%7.75B	3.82%7.77B	0.88%7.52B	-2.09%7.66B	-2.09%7.66B
Total liabilities	-2.89%9.64B	-2.65%9.53B	-2.76%9.92B	8.60%10B	8.60%10B	6.07%9.93B	4.03%9.79B	7.48%10.2B	-10.73%9.21B	-10.73%9.21B
Shareholders'equity
Share capital	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
-common stock	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B	0.00%1.5B
Retained earnings	17.42%5.41B	16.87%4.77B	24.06%5.37B	21.81%5.1B	21.81%5.1B	8.35%4.61B	4.27%4.08B	18.49%4.32B	27.22%4.19B	27.22%4.19B
Paid-in capital	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B	0.00%1.1B
Total stockholders'equity	9.01%7.82B	8.39%7.21B	14.93%7.88B	13.54%7.63B	13.54%7.63B	5.39%7.17B	3.92%6.65B	12.37%6.86B	18.93%6.72B	18.93%6.72B
Noncontrolling interests	-6.18%-63.71M	13.98%-59.08M	7.38%-68.77M	7.92%-69.19M	7.92%-69.19M	19.17%-60.01M	18.93%-68.69M	17.54%-74.24M	14.72%-75.15M	14.72%-75.15M
Total equity	9.03%7.75B	8.62%7.15B	15.17%7.82B	13.78%7.56B	13.78%7.56B	5.66%7.11B	4.23%6.58B	12.82%6.79B	19.46%6.64B	19.46%6.64B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data