AENA S.M.E. SA financials
AENA S.M.E. SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800R7QMXKF0NFMT29 Financial statements
(EUR, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €5.76B | €5.04B |
| Other income | €22.0M | €54.6M |
| Employee benefits expense | €634.0M | €565.5M |
| Raw materials & consumables used | €160.0M | €163.3M |
| Depreciation & amortisation | €847.8M | €821.2M |
| Operating profit (EBIT) | €2.66B | €2.20B |
| Net finance income / (cost) | -€156.3M | -€64.1M |
| Finance costs | €245.7M | €206.9M |
| Profit before tax | €2.56B | €2.17B |
| Income tax expense | €583.7M | €520.8M |
| Profit for the year | €1.97B | €1.65B |
| — attributable to owners | €1.93B | €1.63B |
| — attributable to NCI | -€37.8M | -€14.3M |
| Total comprehensive income | €1.80B | €1.64B |
| Per share | ||
| Basic EPS | €12.89 | €10.87 |
| Diluted EPS | €12.89 | €10.87 |
| Free cash flow / share | €13.13 | €11.07 |
| Cash flow statement | ||
| Net cash from operating activities | €2.75B | €2.22B |
| Net cash from investing activities | -€804.3M | -€1.42B |
| Purchase of PP&E (capex) | €737.6M | €545.0M |
| Purchase of intangibles | €85.4M | €837.9M |
| Net cash from financing activities | -€2.43B | -€19.6M |
| Dividends paid | €1.18B | €724.3M |
| Proceeds from borrowings | €522.8M | €1.71B |
| Repayments of borrowings | €982.2M | €1.08B |
| Lease liability payments | €11.5M | €9.4M |
| Balance sheet | ||
| Total assets | €16.98B | €17.56B |
| Non-current assets | €14.17B | €14.18B |
| Property, plant & equipment | €11.97B | €11.98B |
| Intangible assets & goodwill | €1.51B | €1.72B |
| Current assets | €2.80B | €3.38B |
| Trade & other receivables | €906.7M | €979.0M |
| Cash & equivalents | €1.82B | €2.36B |
| Total equity | €8.21B | €7.56B |
| Non-controlling interests | -€68.2M | -€69.2M |
| Non-current liabilities | €6.53B | €7.34B |
| Long-term borrowings | €5.98B | €6.81B |
| Current liabilities | €2.23B | €2.66B |
| Short-term borrowings | €1.34B | €1.77B |
| Trade & other payables | €829.4M | €834.0M |
| Deferred tax liabilities | €63.7M | €63.6M |
| Derived metrics | ||
| Free cash flow | €2.01B | €1.67B |
| Operating margin | 46.2% | 43.7% |
| Net margin | 34.2% | 32.6% |
| Return on equity | 24.0% | 21.8% |
| Cash conversion ratio | 1.39× | 1.35× |
| Capex coverage | 3.72× | 4.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€960.0K | €521.0K |
| Adjustments For Decrease Increase In Other Current Assets | -€4.0M | -€3.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €150.6M | €57.4M |
| Adjustments For Depreciation and Amortisation Expense | €847.8M | €821.2M |
| Adjustments For Finance Income | €104.0M | €100.4M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €38.8M | €32.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -€1.2M | €1.2M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €3.5M | €20.9M |
| Adjustments For Increase Decrease In Other Current Liabilities | €956.0K | €714.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€94.8M | -€23.6M |
| Adjustments For Interest Expense | €284.6M | €239.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€24.2M | €17.4M |
| Adjustments For Provisions | €888.0K | -€5.9M |
| Adjustments For Reconcile Profit Loss | €807.5M | €700.5M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €46.7M | €31.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €14.0M | -€11.0M |
| Cash Repayments of Advances and Loans From Related Parties | €765.7M | €514.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €34.8M | €11.7M |
| Comprehensive Income Attributable To Owners of Parent | €1.77B | €1.63B |
| Current Government Grants | €27.0M | €29.5M |
| Current Tax Liabilities Current | €4.8M | €270.0K |
| Deferred Tax Assets | €46.8M | €53.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €1.46B | — |
| Dividends Received Classified As Investing Activities | €4.2M | €38.2M |
| Dividends Recognised As Distributions To Owners of Parent | €1.18B | €718.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€55.3M | €8.5M |
| Equity and Liabilities | €16.98B | €17.56B |
| Finance Income | €104.0M | €100.4M |
| Gains Losses On Cash Flow Hedges Before Tax | €11.4M | -€17.4M |
| Gains Losses On Disposals of Noncurrent Assets | €24.2M | -€17.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€146.8M | €31.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €57.0K | -€155.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €3.5M | €20.9M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€6.9M | -€12.5M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €106.0K | €78.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €423.2M | €447.1M |
| Increase Decrease In Cash and Cash Equivalents | -€541.8M | €789.6M |
| Increase Decrease In Working Capital | -€52.0M | -€31.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €28.2M | -€4.4M |
| Interest Paid Classified As Operating Activities | €232.5M | €201.5M |
| Interest Received Classified As Operating Activities | €101.5M | €57.8M |
| Inventories Total | €6.4M | €6.0M |
| Investment Accounted For Using Equity Method | €128.0M | €68.4M |
| Investment Property | €135.4M | €135.0M |
| Issued Capital | €1.50B | €1.50B |
| Liabilities | €8.77B | €10.00B |
| Noncurrent Government Grants | €321.3M | €342.1M |
| Noncurrent Provisions For Employee Benefits | €7.8M | €7.4M |
| Other Adjustments To Reconcile Profit Loss | -€96.2M | -€26.6M |
| Other Comprehensive Income | -€167.3M | -€6.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€27.4M | -€50.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €408.0K | €330.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€146.8M | €31.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€167.3M | -€6.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€12.0K | -€97.0K |
| Other Expense By Nature | €1.56B | €1.49B |
| Other Finance Income Cost | -€14.6M | €42.4M |
| Other Gains Losses | €15.2M | €6.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €39.4M | €8.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -€10.1M | -€24.3M |
| Other Longterm Provisions | €157.3M | €101.6M |
| Other Noncurrent Financial Assets | €121.0M | €91.2M |
| Other Noncurrent Financial Liabilities | €4.3M | €8.4M |
| Other Noncurrent Nonfinancial Assets | €209.0M | €36.6M |
| Other Reserves | €6.2M | €26.4M |
| Other Reversals of Provisions | €3.4M | €7.6M |
| Other Shortterm Provisions | €32.6M | €25.7M |
| Other Work Performed By Entity and Capitalised | €8.6M | €7.3M |
| Proceeds From Government Grants Classified As Financing Activities | €2.1M | €5.1M |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €500.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €28.7M | €0 |
| Purchase of Investment Property | €2.2M | €1.4M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €51.4M | €81.9M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €38.8M | €32.8M |
| Reserve of Exchange Differences On Translation | -€248.4M | -€104.3M |
| Retained Earnings | €5.92B | €5.10B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €41.4M | €58.4M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€314.0K | -€349.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €2.7M | -€3.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €46.7M | €31.6M |
| Share Premium | €1.10B | €1.10B |
Methodology
Every line item above is a fact tagged in AENA S.M.E. SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.