Aena S.M.E. S.A Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
17,556M
3,381M
2,453M
0M
90M
889M
6M
33M
14,175M
0M
0M
9,656M
2,661M
352M
912M
0M
6,995M
6,509M
8M
7,627M
720M
14,950M
4,526M
2,163M
15,849M
2,285M
1,574M
0M
-211M
674M
7M
148M
13,564M
12,125M
0M
9,207M
1,546M
273M
628M
78M
7,661M
6,969M
13M
6,718M
739M
14,304M
7,634M
6,061M
16,326M
2,474M
1,467M
0M
-137M
699M
6M
235M
13,851M
12,407M
0M
10,314M
2,490M
195M
1,667M
628M
7,824M
7,008M
15M
6,100M
-16M
14,766M
8,723M
7,257M
15,663M
2,126M
1,225M
0M
-139M
895M
7M
40M
13,537M
12,367M
0M
9,598M
1,778M
136M
1,115M
427M
7,820M
6,957M
426M
6,119M
348M
14,185M
8,108M
6,883M
14,891M
753M
241M
0M
-145M
490M
7M
16M
14,138M
12,732M
144M
8,509M
2,081M
207M
1,210M
625M
6,428M
5,617M
15M
6,406M
-1,328M
13,092M
6,754M
6,514M
14,899M
1,113M
651M
0M
0M
455M
7M
0M
13,786M
12,873M
139M
8,875M
1,498M
613M
704M
147M
7,377M
6,555M
11M
6,035M
-385M
13,179M
7,164M
6,513M
15,307M
1,214M
855M
0M
0M
352M
7M
0M
14,094M
13,206M
136M
9,620M
1,484M
0M
707M
715M
8,135M
7,256M
11M
5,682M
-271M
13,552M
7,892M
7,037M
15,514M
1,011M
565M
0M
0M
438M
8M
0M
14,503M
13,564M
131M
10,488M
1,526M
0M
853M
634M
8,962M
7,890M
11M
4,993M
0M
0M
8,687M
8,123M
17,023M
1,088M
557M
0M
0M
523M
7M
0M
15,936M
14,870M
138M
12,663M
1,843M
0M
1,164M
635M
10,820M
8,772M
0M
4,304M
0M
0M
9,867M
9,310M
17,417M
803M
290M
0M
0M
503M
7M
0M
16,614M
15,558M
126M
13,839M
1,856M
1M
1,113M
698M
11,982M
9,851M
0M
3,516M
0M
0M
10,945M
10,655M
16,445M
623M
12M
0M
0M
606M
5M
0M
15,823M
15,231M
108M
13,406M
1,911M
2M
1,028M
833M
11,495M
10,377M
0M
3,039M
0M
0M
11,402M
11,390M
16,717M
511M
8M
0M
0M
0M
4M
0M
16,206M
0M
0M
14,280M
2,127M
2M
1,027M
1,075M
12,152M
0M
0M
2,437M
0M
0M
12,058M
12,049M
16,959M
466M
57M
0M
54M
0M
5M
0M
16,492M
0M
0M
14,011M
2,284M
361M
3M
0M
11,727M
0M
0M
2,948M
0M
0M
12M
9M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
17,556M
3,381M
2,453M
0M
90M
889M
6M
33M
14,175M
0M
0M
9,656M
2,661M
352M
912M
0M
6,995M
6,509M
8M
7,627M
720M
14,950M
4,526M
2,163M
17,040M
2,919M
1,970M
0M
-194M
902M
7M
41M
14,121M
0M
0M
9,929M
2,179M
751M
1,068M
0M
7,751M
0M
9M
7,171M
741M
7,171M
8,335M
6,365M
16,369M
2,186M
1,268M
0M
-201M
870M
7M
41M
14,183M
0M
0M
9,786M
2,012M
756M
1,016M
0M
7,774M
7,050M
12M
6,651M
174M
14,708M
8,101M
6,833M
16,986M
2,836M
2,193M
0M
-200M
602M
6M
637M
14,150M
12,029M
0M
10,199M
2,679M
1,250M
1,318M
0M
7,520M
0M
13M
6,861M
157M
6,861M
8,342M
6,149M
15,849M
2,285M
1,574M
0M
-211M
674M
7M
148M
13,564M
12,125M
0M
9,207M
1,546M
273M
628M
0M
7,661M
6,969M
13M
6,718M
739M
14,304M
7,634M
6,061M
16,091M
2,617M
1,582M
0M
-219M
1,014M
6M
15M
13,474M
12,091M
0M
9,361M
1,894M
740M
1,008M
0M
7,467M
0M
14M
6,804M
723M
6,804M
7,948M
6,365M
15,722M
2,139M
1,141M
0M
-176M
992M
6M
0M
13,583M
12,184M
0M
9,407M
1,919M
661M
1,142M
0M
7,488M
6,739M
15M
6,400M
220M
14,271M
7,925M
6,783M
15,505M
1,737M
816M
0M
-147M
915M
6M
0M
13,767M
12,278M
0M
9,489M
2,035M
664M
1,270M
0M
7,454M
0M
15M
6,105M
-298M
6,105M
8,153M
7,337M
16,326M
2,474M
1,467M
0M
0M
1,001M
6M
0M
13,851M
12,407M
0M
10,314M
2,490M
195M
1,667M
628M
7,824M
7,008M
0M
6,100M
-16M
14,766M
8,723M
7,257M
15,621M
2,238M
766M
0M
0M
1,465M
6M
0M
13,383M
12,253M
0M
9,683M
1,851M
585M
1,132M
0M
7,832M
0M
15M
6,026M
387M
6,026M
8,307M
7,541M
15,109M
1,596M
419M
0M
0M
1,171M
6M
0M
13,514M
12,285M
0M
9,375M
1,789M
553M
1,089M
110M
7,586M
6,746M
421M
5,818M
-193M
13,646M
7,869M
7,451M
15,301M
1,756M
697M
0M
0M
1,052M
7M
0M
13,545M
12,306M
0M
9,500M
1,935M
640M
1,169M
0M
7,564M
0M
14M
5,869M
-180M
5,869M
8,052M
7,355M
15,663M
2,126M
1,225M
0M
0M
895M
7M
0M
13,537M
12,367M
0M
9,598M
1,778M
136M
1,115M
427M
7,820M
6,957M
426M
6,119M
348M
14,185M
8,108M
6,883M
15,894M
2,400M
1,731M
0M
0M
662M
6M
0M
13,494M
12,370M
0M
9,833M
2,258M
525M
1,600M
0M
7,575M
0M
15M
6,114M
141M
6,114M
8,436M
6,704M
16,192M
2,570M
2,184M
0M
0M
379M
7M
0M
13,621M
12,442M
0M
10,161M
2,488M
437M
1,898M
119M
7,673M
6,872M
15M
6,077M
82M
14,698M
8,682M
6,498M
15,275M
1,371M
1,083M
0M
0M
281M
7M
0M
13,904M
12,616M
0M
8,993M
2,643M
605M
1,876M
127M
6,350M
0M
15M
6,309M
-1,272M
6,309M
7,485M
6,402M
14,891M
753M
241M
0M
2M
505M
7M
0M
14,138M
12,732M
144M
8,509M
2,081M
207M
1,210M
625M
6,428M
5,617M
15M
6,406M
0M
0M
6,754M
6,514M
14,844M
802M
191M
0M
0M
604M
7M
0M
14,042M
12,644M
140M
8,815M
1,794M
666M
688M
403M
7,020M
6,349M
19M
6,046M
0M
0M
6,899M
6,708M
14,313M
696M
176M
0M
0M
508M
7M
5M
13,617M
12,728M
133M
8,821M
1,703M
666M
736M
266M
7,118M
6,260M
505M
5,511M
0M
0M
6,901M
6,725M
14,963M
1,181M
820M
0M
0M
354M
7M
0M
13,782M
12,853M
149M
8,830M
1,563M
683M
690M
155M
7,267M
6,530M
526M
6,148M
0M
0M
7,130M
6,310M
14,899M
1,113M
651M
0M
0M
455M
7M
0M
13,786M
12,873M
139M
8,875M
1,498M
613M
704M
147M
7,377M
6,623M
0M
6,035M
0M
0M
7,164M
6,513M
15,093M
1,246M
664M
0M
0M
40M
7M
0M
13,847M
910M
10M
9,349M
1,753M
932M
693M
89M
7,595M
478M
0M
5,744M
0M
0M
7,458M
6,794M
14,693M
764M
297M
0M
0M
460M
7M
0M
13,929M
13,021M
125M
9,471M
1,784M
774M
863M
107M
7,687M
6,879M
0M
5,225M
0M
0M
7,591M
7,294M
15,344M
1,284M
966M
0M
0M
310M
7M
0M
14,060M
13,131M
134M
9,538M
1,712M
678M
875M
119M
7,826M
7,000M
0M
5,802M
0M
0M
7,837M
6,871M
15,307M
1,214M
855M
0M
0M
352M
7M
1M
14,094M
13,206M
136M
9,620M
1,484M
0M
707M
715M
8,135M
7,313M
0M
5,682M
0M
0M
7,892M
7,037M
15,518M
1,419M
968M
0M
0M
445M
7M
0M
14,099M
13,209M
128M
10,089M
1,774M
871M
754M
115M
8,315M
7,462M
0M
5,411M
0M
0M
8,163M
7,196M
14,957M
759M
410M
0M
0M
26M
8M
0M
14,198M
1,019M
10M
10,026M
1,661M
1M
797M
829M
8,365M
572M
0M
4,912M
0M
0M
8,130M
7,720M
15,482M
1,111M
836M
0M
0M
20M
9M
0M
14,371M
1,001M
10M
10,363M
1,704M
614M
886M
166M
8,659M
577M
0M
5,092M
0M
0M
8,552M
7,716M
15,514M
1,011M
565M
0M
0M
438M
8M
0M
14,503M
13,564M
131M
10,488M
1,526M
0M
853M
634M
8,962M
7,998M
0M
4,993M
0M
0M
8,687M
8,123M
16,209M
1,553M
1,075M
0M
0M
0M
7M
0M
14,656M
0M
0M
11,450M
2,174M
780M
1,191M
161M
9,276M
0M
0M
4,722M
0M
0M
9,316M
8,242M
16,291M
1,480M
1,026M
0M
0M
0M
7M
0M
14,811M
0M
0M
11,968M
2,491M
1M
1,170M
1,277M
9,477M
0M
0M
4,288M
0M
0M
9,401M
8,375M
16,857M
1,113M
724M
0M
0M
0M
8M
0M
15,744M
0M
0M
12,549M
1,959M
561M
1,178M
176M
10,590M
0M
0M
4,262M
0M
0M
9,653M
8,929M
17,023M
1,088M
557M
0M
0M
0M
7M
0M
15,936M
0M
0M
12,663M
1,843M
0M
1,164M
635M
10,820M
0M
0M
4,304M
0M
0M
9,867M
9,310M
17,600M
1,450M
921M
0M
0M
521M
8M
0M
16,150M
0M
0M
13,437M
2,056M
0M
1,154M
0M
11,382M
0M
0M
4,104M
0M
0M
10,444M
9,523M
17,419M
1,017M
541M
0M
0M
0M
11M
0M
16,402M
0M
0M
13,583M
2,049M
1M
1,148M
858M
11,534M
0M
0M
3,779M
0M
0M
10,542M
10,001M
17,368M
771M
370M
0M
0M
391M
9M
0M
16,598M
0M
0M
13,772M
2,091M
552M
1,211M
284M
11,680M
0M
0M
3,537M
0M
0M
10,801M
10,430M
17,417M
803M
290M
0M
0M
0M
7M
0M
16,614M
0M
0M
13,839M
1,856M
1M
1,113M
698M
11,982M
0M
0M
3,516M
0M
0M
10,945M
10,655M
17,198M
1,068M
508M
0M
0M
0M
5M
0M
16,130M
0M
0M
13,786M
1,971M
1M
1,065M
867M
11,814M
0M
0M
3,412M
0M
0M
10,835M
10,327M
16,299M
760M
150M
0M
0M
0M
5M
0M
15,539M
0M
0M
13,058M
1,903M
1M
1,040M
824M
11,155M
0M
0M
3,241M
0M
0M
10,981M
10,831M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
16,445M
623M
12M
0M
0M
0M
5M
0M
15,823M
0M
0M
13,406M
1,911M
2M
1,028M
833M
11,495M
0M
0M
3,039M
0M
0M
11,402M
11,390M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M