speb/financial-data huggingface dataset:
AENA.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 1500000000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2363125000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2452976000.00
AENA.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -724250000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 675088000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 1688037000.00
AENA.MC cash_flow (annual, 2023-12-31) — Change In Inventory: -521000.00
AENA.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3629000.00
AENA.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -714000.00
AENA.MC cash_flow (annual, 2023-12-31) — Change In Payable: 23558000.00
AENA.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -57357000.00
AENA.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -31405000.00
AENA.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 781089000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Common Stock: 1500000000.00
AENA.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -724250000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7915311000.00
AENA.MC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5095000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 824060000.00
AENA.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 1722054000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Current Assets: 3380929000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12290000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Current Debt: 1688917000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1771824000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2661301000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 25708000.00
AENA.MC cash_flow (annual, 2023-12-31) — Depreciation: 731628000.00
AENA.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 821192000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AENA.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 1500000000.00
AENA.MC income_statement (annual, 2023-12-31) — Diluted EPS: 1.09
AENA.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1630814000.00
AENA.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 38160000.00
AENA.MC income_statement (annual, 2023-12-31) — EBIT: 2404387000.00
AENA.MC income_statement (annual, 2023-12-31) — EBITDA: 3225579000.00
AENA.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8513000.00
AENA.MC cash_flow (annual, 2023-12-31) — End Cash Position: 2363125000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 24681000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57000.00
AENA.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19609000.00
AENA.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 836877000.00
AENA.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31756000.00
AENA.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 17374000.00
AENA.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 79872000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Goodwill: 1872000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1723126000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 25511324000.00
AENA.MC income_statement (annual, 2023-12-31) — Gross Profit: 3325863000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 32795000.00
AENA.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -155017000.00
AENA.MC income_statement (annual, 2023-12-31) — Interest Expense: 238497000.00
AENA.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 238497000.00
AENA.MC income_statement (annual, 2023-12-31) — Interest Income: 0.00
AENA.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
AENA.MC cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -201544000.00
AENA.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 57818000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Inventory: 6040000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 7915311000.00
AENA.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1419117000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Investment Properties: 134954000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 91164000.00
AENA.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5095000.00
AENA.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2214467000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 17690164000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 59821000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 6509225000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6813736000.00
AENA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2214467000.00
AENA.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1620913000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 68377000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 101605000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6769461000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Minority Interest: -69192000.00
AENA.MC income_statement (annual, 2023-12-31) — Minority Interests: -14255000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5095000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Net Debt: 5835017000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10959000.00
AENA.MC income_statement (annual, 2023-12-31) — Net Income: 1630814000.00
AENA.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1630814000.00
AENA.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1645069000.00
AENA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1630814000.00
AENA.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1630814000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2165890000.00
AENA.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1645069000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -837914000.00
AENA.MC income_statement (annual, 2023-12-31) — Net Interest Income: -144144000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1386000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -72953000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 593554000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 593554000.00
AENA.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144144000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 120465000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Net PPE: 12042728000.00
AENA.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -545024000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6192185000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 342090000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 341720000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 63580000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7419000.00
AENA.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 3072032000.00
AENA.MC income_statement (annual, 2023-12-31) — Normalized Income: 1514189697.87
AENA.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2219815000.00
AENA.MC income_statement (annual, 2023-12-31) — Operating Income: 2105906000.00
AENA.MC income_statement (annual, 2023-12-31) — Operating Revenue: 5047917000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1500000000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1721254000.00
AENA.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 47386000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36553000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8382000.00
AENA.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6734000.00
AENA.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1080716000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Other Payable: 411302000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Other Properties: 146549000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 89851000.00
AENA.MC income_statement (annual, 2023-12-31) — Other Special Charges: 17374000.00
AENA.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AENA.MC balance_sheet (annual, 2023-12-31) — Payables: 834259000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42487000.00
AENA.MC income_statement (annual, 2023-12-31) — Pretax Income: 2165890000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
AENA.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5878000.00
AENA.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -837914000.00
AENA.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -81860000.00
AENA.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1386000.00
AENA.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -545024000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 6040000.00
AENA.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1722054000.00
AENA.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 821192000.00
AENA.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2044000.00
AENA.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1620913000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 5392346000.00
AENA.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 8907000.00
AENA.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AENA.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 79872000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Share Issued: 1500000000.00
AENA.MC income_statement (annual, 2023-12-31) — Special Income Charges: 89012000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7915311000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6192185000.00
AENA.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 36922697.87
AENA.MC income_statement (annual, 2023-12-31) — Tax Provision: 520821000.00
AENA.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
AENA.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -447142000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Total Assets: 17844232000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 7915311000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Total Debt: 8585560000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7846119000.00
AENA.MC income_statement (annual, 2023-12-31) — Total Expenses: 2942011000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9998113000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14463303000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7336812000.00
AENA.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2201418000.00
AENA.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -94353000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 270000.00
AENA.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 153547000.00
AENA.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 153547000.00
AENA.MC balance_sheet (annual, 2023-12-31) — Working Capital: 719628000.00
AENA.MC income_statement (annual, 2023-12-31) — Write Off: 48631000.00
AENA.MC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -14274000.00
AENA.MC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -14274000.00
AENA.MC cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 681000.00
AENA.MC cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 371000.00
AENA.MC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AENA.MC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 390000.00
AENA.MC income_statement (annual, 2024-12-31) — +Operating Expense: 1317292000.00
AENA.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 713830000.00
AENA.MC income_statement (annual, 2024-12-31) — +Total Revenue: 5784328000.00
AENA.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 3045000000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 284107000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 284107000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 843799000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 843799000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -14079734000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -14079734000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1100868000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1100868000.00
AENA.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 126797000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 120972000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 120972000.00
AENA.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 1500000000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1500000000.00
AENA.MC income_statement (annual, 2024-12-31) — Basic EPS: 1.29
AENA.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 7.50
AENA.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2363125000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2185076000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78141000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 78141000.00
AENA.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -823001000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -200735000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 59489000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 59489000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1500000000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1821283000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1821283000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1884150000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1884150000.00
AENA.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1182867000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -19593000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 948642000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 948642000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 872641000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 872641000.00
AENA.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 960000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1139000.00
AENA.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3803000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -5438000.00
AENA.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -956000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -581000.00
AENA.MC cash_flow (annual, 2024-12-31) — Change In Payable: 94781000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Change In Payable: -14955000.00
AENA.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -150602000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 48062000.00
AENA.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: -52014000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 28227000.00
AENA.MC cash_flow (annual, 2024-12-31) — Changes In Cash: -486559000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -336738000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Common Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 1500000000.00
AENA.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1182867000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -19593000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 8564392000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8564392000.00
AENA.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2107000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 1030687000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1030687000.00
AENA.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 1841074000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 823315000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Current Assets: 2803246000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 2803246000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14496000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14496000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Current Debt: 1240689000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 1240689000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1255185000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1255185000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 2234385000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2234385000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 32637000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 32637000.00
AENA.MC cash_flow (annual, 2024-12-31) — Depreciation: 721014000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Depreciation: 86331000.00
AENA.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 847811000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 213128000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
AENA.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 1500000000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1500000000.00
AENA.MC income_statement (annual, 2024-12-31) — Diluted EPS: 1.29
AENA.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 7.50
AENA.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1934224000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1125580000.00
AENA.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4216000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: -7000.00
AENA.MC income_statement (annual, 2024-12-31) — EBIT: 2838093000.00
AENA.MC income_statement (quarterly, 2024-12-31) — EBIT: 1607339000.00
AENA.MC income_statement (annual, 2024-12-31) — EBITDA: 3685904000.00
AENA.MC income_statement (quarterly, 2024-12-31) — EBITDA: 1820467000.00
AENA.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -55283000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -27055000.00
AENA.MC cash_flow (annual, 2024-12-31) — End Cash Position: 1821283000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 1821283000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 13837000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 13837000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AENA.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2429149000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -557223000.00
AENA.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 1923938000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 193476000.00
AENA.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 31027000.00
AENA.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -24215000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -22212000.00
AENA.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 108540000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Goodwill: 1872000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 1872000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1505853000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1505853000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 26092065000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 26092065000.00
AENA.MC income_statement (annual, 2024-12-31) — Gross Profit: 3943254000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 2221685000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 68888000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 68888000.00
AENA.MC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 57000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -340000.00
AENA.MC income_statement (annual, 2024-12-31) — Interest Expense: 282413000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 126972000.00
AENA.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 282413000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 126972000.00
AENA.MC income_statement (annual, 2024-12-31) — Interest Income: 1114000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Interest Income: 3576000.00
AENA.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1114000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3576000.00
AENA.MC cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -232485000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -74305000.00
AENA.MC cash_flow (annual, 2024-12-31) — Interest Received Cfo: 101493000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 29166000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Inventory: 6409000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 6409000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 15516565000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 15516565000.00
AENA.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -804349000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -173726000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Investment Properties: 135383000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Investment Properties: 135383000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 120972000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 120972000.00
AENA.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2107000.00
AENA.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 522776000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 499128000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Land And Improvements: 17896075000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 17896075000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44993000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 44993000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 5711484000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5711484000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5756477000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5756477000.00
AENA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 522776000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 499128000.00
AENA.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1747921000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1032949000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 127953000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 127953000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 157336000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 157336000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6937053000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6937053000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Minority Interest: -68186000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: -68186000.00
AENA.MC income_statement (annual, 2024-12-31) — Minority Interests: -37804000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -25830000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2107000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Net Debt: 5130890000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 5130890000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 13958000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2595000.00
AENA.MC income_statement (annual, 2024-12-31) — Net Income: 1934224000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Net Income: 1125580000.00
AENA.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1934224000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1125580000.00
AENA.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1972028000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1151410000.00
AENA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1934224000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1125580000.00
AENA.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1934224000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1125580000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2555680000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 616131000.00
AENA.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1972028000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1151410000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -85356000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -25815000.00
AENA.MC income_statement (annual, 2024-12-31) — Net Interest Income: -179565000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -76500000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -2183000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -1038000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12039000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 3407000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1225145000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -533821000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1225145000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -533821000.00
AENA.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -179565000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -76500000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9648000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -406000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Net PPE: 12012331000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 12012331000.00
AENA.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -708987000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -150273000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7058539000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7058539000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 321311000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 321311000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 334811000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 334811000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63668000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63668000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7813000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7813000.00
AENA.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 3624616000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1798815000.00
AENA.MC income_statement (annual, 2024-12-31) — Normalized Income: 1886932612.95
AENA.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 1108739358.92
AENA.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2746939000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 394211000.00
AENA.MC income_statement (annual, 2024-12-31) — Operating Income: 2625962000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Operating Income: 1507855000.00
AENA.MC income_statement (annual, 2024-12-31) — Operating Revenue: 5784328000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 3045000000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1500000000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1500000000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 531386000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 531386000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1503981000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1503981000.00
AENA.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15221000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -30238000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 208984000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 208984000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4340000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4340000.00
AENA.MC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15215000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 855000.00
AENA.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1089094000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 746002000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Other Payable: 345297000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 345297000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Other Properties: 150109000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 150109000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 62867000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 62867000.00
AENA.MC income_statement (annual, 2024-12-31) — Other Special Charges: -24215000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Other Special Charges: -21841000.00
AENA.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AENA.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AENA.MC balance_sheet (annual, 2024-12-31) — Payables: 634218000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Payables: 634218000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69216000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69216000.00
AENA.MC income_statement (annual, 2024-12-31) — Pretax Income: 2555680000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 1480367000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Properties: 0.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AENA.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 888000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 989000.00
AENA.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -85356000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -25815000.00
AENA.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -51396000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 1220000.00
AENA.MC cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -2183000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -1038000.00
AENA.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -737645000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -174920000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 6409000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6409000.00
AENA.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1841074000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 823315000.00
AENA.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 847811000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 213128000.00
AENA.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1843000.00
AENA.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1747921000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1032949000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 6205752000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6205752000.00
AENA.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 39357000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 2187000.00
AENA.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 28658000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 24647000.00
AENA.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 108540000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Share Issued: 1500000000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 1500000000.00
AENA.MC income_statement (annual, 2024-12-31) — Special Income Charges: 22460000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: 21652000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8564392000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8564392000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7058539000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7058539000.00
AENA.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 13996612.95
AENA.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 4811358.92
AENA.MC income_statement (annual, 2024-12-31) — Tax Provision: 583652000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 328957000.00
AENA.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
AENA.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
AENA.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -423151000.00
AENA.MC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -375802000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Total Assets: 17263370000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 17263370000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 14275876000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14275876000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Total Debt: 7011662000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 7011662000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8496206000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8496206000.00
AENA.MC income_statement (annual, 2024-12-31) — Total Expenses: 3158366000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 1537145000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8767164000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8767164000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14460124000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14460124000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6532779000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6532779000.00
AENA.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2662521000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1530891000.00
AENA.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: -101734000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -46896000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4814000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4814000.00
AENA.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 61288000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 21652000.00
AENA.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 61288000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 21652000.00
AENA.MC balance_sheet (annual, 2024-12-31) — Working Capital: 568861000.00
AENA.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 568861000.00
AENA.MC income_statement (annual, 2024-12-31) — Write Off: 1698000.00
AENA.MC income_statement (quarterly, 2024-12-31) — Write Off: 529000.00
AENA.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 465919000.00
AENA.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1307341000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 921759000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 777345000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1100868000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 130876000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1506570000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
AENA.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1821283000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -203068000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2240306000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2240306000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 494000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -930000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 332000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Change In Payable: 116162000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 139979000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 256037000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 413321000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 1500000000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8603379000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 414934000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 3083494000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1372984000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2476995000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 68775000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Depreciation: 208655000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 208655000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1506570000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
AENA.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 301314000.00
AENA.MC income_statement (quarterly, 2025-03-31) — EBIT: 466084000.00
AENA.MC income_statement (quarterly, 2025-03-31) — EBITDA: 674739000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5702000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2240306000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Financial Assets: 11790000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -210126000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 617376000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -21123000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1540817000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12017695000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Gross Profit: 892407000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 59934000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 58536000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58536000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Interest Income: 21123000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 21123000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -36012000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 19677000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Inventory: 5909000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8603379000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -196997000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Investment Properties: 134851000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 130876000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5753044000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -209406000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 132917000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 166307000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: -59356000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Minority Interests: -8653000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 166000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Net Income: 301314000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 301314000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 309967000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 301314000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 301314000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 407548000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 309967000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -32660000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -36950000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -80000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -8542000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -209406000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -209406000.00
AENA.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36950000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1809000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 12017695000.00
AENA.MC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -155715000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7062562000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 314628000.00
AENA.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 50452000.00