US Stock MarketDetailed Quotes

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

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19.960
+0.028+0.14%

15min DelayClose Aug 30 16:00 ET

29.94BMarket Cap14.75P/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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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

106.46%1.58B

-Cash and cash equivalents

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

106.46%1.58B

-Accounts receivable

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

-30.78%1.01B

Inventory

-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

-8.42%5.77M

Total current assets

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

16.95%2.62B

Non current assets

Net PPE

-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

-1.32%12.09B

-Gross PPE

-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

-1.32%12.09B

-Accumulated depreciation

----

-4.32%-13.47B

----

-4.15%-12.91B

----

Goodwill and other intangible assets

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

20.96%752.15M

-Goodwill

----

0.00%1.87M

----

0.00%1.87M

----

-Other intangible assets

----

113.87%1.72B

----

26.67%804.82M

----

Financial assets

-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

--83.65M

Other non current assets

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

--127.4M

Total non current assets

-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

0.68%13.47B

Total assets

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

3.01%16.09B

Liabilities

Current liabilities

Payables

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

34.22%786.94M

-accounts payable

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

26.47%739.73M

-Total tax payable

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

3,301.22%47.21M

-Other payable

----

192.79%1.29B

----

508.70%10.07M

----

-56.21%439.34M

----

Current provisions

-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

-38.02%43.97M

Current debt and capital lease obligation

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

-10.95%1.01B

-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

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

2.30%1.89B

Non current liabilities

Long term provisions

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

10.33%79.05M

Long term debt and capital lease obligation

-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

-3.29%6.94B

-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

----

--0

Other non current liabilities

-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

-1.78%14.27M

Total non current liabilities

-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

-4.66%7.47B

Total liabilities

-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

-3.33%9.36B

Shareholders'equity

Share capital

0.00%1.5B

-common stock

0.00%1.5B

Retained earnings

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

15.53%4.25B

Paid-in capital

0.00%1.1B

Total stockholders'equity

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

12.91%6.8B

Noncontrolling interests

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

15.88%-74.24M

Total equity

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

13.34%6.73B

Currency Unit

EUR

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	106.46%1.58B
-Cash and cash equivalents	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	106.46%1.58B
-Accounts receivable	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	-30.78%1.01B
Inventory	-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	-8.42%5.77M
Total current assets	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	16.95%2.62B
Non current assets
Net PPE	-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	-1.32%12.09B
-Gross PPE	-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	-1.32%12.09B
-Accumulated depreciation	----	----	-4.32%-13.47B	-4.32%-13.47B	----	----	----	-4.15%-12.91B	-4.15%-12.91B	----
Goodwill and other intangible assets	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	20.96%752.15M
-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	-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	--83.65M
Other non current assets	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	--127.4M
Total non current assets	-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	0.68%13.47B
Total assets	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	3.01%16.09B
Liabilities
Current liabilities
Payables	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	34.22%786.94M
-accounts payable	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	26.47%739.73M
-Total tax payable	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	3,301.22%47.21M
-Other payable	----	----	192.79%1.29B	192.79%1.29B	----	508.70%10.07M	----	-56.21%439.34M	-56.21%439.34M	----
Current provisions	-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	-38.02%43.97M
Current debt and capital lease obligation	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	-10.95%1.01B
-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	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	2.30%1.89B
Non current liabilities
Long term provisions	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	10.33%79.05M
Long term debt and capital lease obligation	-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	-3.29%6.94B
-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	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	-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	-1.78%14.27M
Total non current liabilities	-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	-4.66%7.47B
Total liabilities	-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	-3.33%9.36B
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	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	15.53%4.25B
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	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	12.91%6.8B
Noncontrolling interests	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	15.88%-74.24M
Total equity	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	13.34%6.73B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall