25 XP   0   0   10

Aena SA
Buy, Hold or Sell?

Let's analyse Aena together

PenkeI guess you are interested in Aena SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Aena SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Aena SA

I send you an email if I find something interesting about Aena SA.

Quick analysis of Aena (30 sec.)










What can you expect buying and holding a share of Aena? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨5.20
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨52.11
Expected worth in 1 year
‚ā¨58.97
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
‚ā¨11.69
Return On Investment
6.3%

For what price can you sell your share?

Current Price per Share
‚ā¨185.40
Expected price per share
‚ā¨175.50 - ‚ā¨
How sure are you?
50%

1. Valuation of Aena (5 min.)




Live pricePrice per Share (EOD)

‚ā¨185.40

Intrinsic Value Per Share

‚ā¨48.35 - ‚ā¨335.70

Total Value Per Share

‚ā¨100.45 - ‚ā¨387.81

2. Growth of Aena (5 min.)




Is Aena growing?

Current yearPrevious yearGrowGrow %
How rich?$8.4b$7.1b$790.1m10.0%

How much money is Aena making?

Current yearPrevious yearGrowGrow %
Making money$473.2m$304.5m$168.7m35.7%
Net Profit Margin33.2%24.4%--

How much money comes from the company's main activities?

3. Financial Health of Aena (5 min.)




4. Comparing to competitors in the Airports & Air Services industry (5 min.)




  Industry Rankings (Airports & Air Services)  

What can you expect buying and holding a share of Aena? (5 min.)

Welcome investor! Aena's management wants to use your money to grow the business. In return you get a share of Aena.

What can you expect buying and holding a share of Aena?

First you should know what it really means to hold a share of Aena. And how you can make/lose money.

Speculation

The Price per Share of Aena is ‚ā¨185.40. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Aena.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Aena, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨52.11. Based on the TTM, the Book Value Change Per Share is ‚ā¨1.72 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.33 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aena.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.871.0%3.161.7%2.031.1%1.400.8%1.630.9%
Usd Book Value Change Per Share-0.59-0.3%1.851.0%1.430.8%0.600.3%0.860.5%
Usd Dividend Per Share0.000.0%1.300.7%0.000.0%0.640.3%1.140.6%
Usd Total Gains Per Share-0.59-0.3%3.151.7%1.430.8%1.240.7%1.991.1%
Usd Price Per Share196.44-171.50-133.07-152.88-138.08-
Price to Earnings Ratio26.21-15.13-20.57-5.09-22.31-
Price-to-Total Gains Ratio-331.78--54.21--9.34-169.06-124.19-
Price to Book Ratio3.50-3.25-2.81-3.38-3.43-
Price-to-Total Gains Ratio-331.78--54.21--9.34-169.06-124.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share199.62018
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.300.64
Usd Book Value Change Per Share1.850.60
Usd Total Gains Per Share3.151.24
Gains per Quarter (5 shares)15.746.20
Gains per Year (5 shares)62.9524.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1263753131215
25274116252440
378111179383665
4104148242514890
51301853056460115
61562223687672140
71822594318985165
820829649410297190
9234333557114109215
10260370620127121240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%10.02.00.083.3%15.05.00.075.0%35.05.00.087.5%38.06.00.086.4%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%11.09.00.055.0%27.013.00.067.5%28.013.03.063.6%
Dividend per Share2.00.02.050.0%2.00.010.016.7%4.00.016.020.0%16.00.024.040.0%16.00.028.036.4%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%31.09.00.077.5%32.09.03.072.7%

Fundamentals of Aena

About Aena SA

Aena S.M.E., S.A., together with its subsidiaries, engages in the operation, maintenance, management, and administration of airport infrastructures and heliports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, International, and SCAIRM segments. It also manages commercial spaces in airport terminals and a network of parking lots; and leases areas in airport terminals for duty-free shops, specialty shops, food and beverage establishments, commercial operations, and advertising, as well as financial services, luggage wrapping machines, other vending machines, and regulated services. In addition, the company leases office buildings, warehouses, hangars, and cargo storage facilities to airlines, air cargo operators, handling agents, and other airport service providers. The company was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. Aena S.M.E., S.A. was founded in 2010 and is headquartered in Madrid, Spain. The company operates as a subsidiary of Entidad P√ļblica Empresarial ENAIRE.

Fundamental data was last updated by Penke on 2024-06-04 07:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Aena SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Aena earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Aena to the¬†Airports & Air Services industry mean.
  • A Net Profit Margin of 21.3%¬†means that¬†€0.21 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aena SA:

  • The MRQ is 21.3%. The company is making a huge profit. +2
  • The TTM is 33.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.3%TTM33.2%-11.9%
TTM33.2%YOY24.4%+8.8%
TTM33.2%5Y10.9%+22.3%
5Y10.9%10Y18.5%-7.6%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ21.3%7.2%+14.1%
TTM33.2%9.1%+24.1%
YOY24.4%6.8%+17.6%
5Y10.9%-3.0%+13.9%
10Y18.5%4.5%+14.0%
1.1.2. Return on Assets

Shows how efficient Aena is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Aena to the¬†Airports & Air Services industry mean.
  • 1.5% Return on Assets means that¬†Aena generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aena SA:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM2.6%-1.1%
TTM2.6%YOY1.8%+0.8%
TTM2.6%5Y1.2%+1.4%
5Y1.2%10Y1.4%-0.2%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.6%+0.9%
TTM2.6%1.4%+1.2%
YOY1.8%0.6%+1.2%
5Y1.2%0.7%+0.5%
10Y1.4%1.1%+0.3%
1.1.3. Return on Equity

Shows how efficient Aena is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Aena to the¬†Airports & Air Services industry mean.
  • 3.3% Return on Equity means Aena generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aena SA:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 6.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM6.1%-2.8%
TTM6.1%YOY4.2%+1.8%
TTM6.1%5Y2.9%+3.2%
5Y2.9%10Y4.2%-1.3%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%2.2%+1.1%
TTM6.1%3.3%+2.8%
YOY4.2%2.1%+2.1%
5Y2.9%1.5%+1.4%
10Y4.2%2.2%+2.0%

1.2. Operating Efficiency of Aena SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aena is operating .

  • Measures how much profit Aena makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Aena to the¬†Airports & Air Services industry mean.
  • An Operating Margin of 33.0%¬†means the company generated €0.33 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aena SA:

  • The MRQ is 33.0%. The company is operating very efficient. +2
  • The TTM is 46.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ33.0%TTM46.3%-13.3%
TTM46.3%YOY37.1%+9.2%
TTM46.3%5Y20.6%+25.6%
5Y20.6%10Y30.7%-10.1%
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ33.0%12.2%+20.8%
TTM46.3%7.6%+38.7%
YOY37.1%11.9%+25.2%
5Y20.6%2.0%+18.6%
10Y30.7%5.5%+25.2%
1.2.2. Operating Ratio

Measures how efficient Aena is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Airports & Air Services industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are €0.70 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Aena SA:

  • The MRQ is 0.704. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.567. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.567+0.137
TTM0.567YOY0.649-0.082
TTM0.5675Y0.793-0.226
5Y0.79310Y0.704+0.089
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7041.300-0.596
TTM0.5671.004-0.437
YOY0.6491.118-0.469
5Y0.7931.204-0.411
10Y0.7041.074-0.370

1.3. Liquidity of Aena SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Aena is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Airports & Air Services industry mean).
  • A Current Ratio of 1.28¬†means the company has €1.28 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Aena SA:

  • The MRQ is 1.283. The company is just able to pay all its short-term debts.
  • The TTM is 1.245. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.283TTM1.245+0.038
TTM1.245YOY1.258-0.013
TTM1.2455Y0.995+0.250
5Y0.99510Y0.802+0.193
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2831.283+0.000
TTM1.2451.212+0.033
YOY1.2581.258+0.000
5Y0.9951.533-0.538
10Y0.8021.472-0.670
1.3.2. Quick Ratio

Measures if Aena is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Aena to the¬†Airports & Air Services industry mean.
  • A Quick Ratio of 1.21¬†means the company can pay off €1.21 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aena SA:

  • The MRQ is 1.210. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.173. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.210TTM1.173+0.037
TTM1.173YOY1.210-0.038
TTM1.1735Y1.102+0.070
5Y1.10210Y0.914+0.188
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2100.581+0.629
TTM1.1730.754+0.419
YOY1.2100.691+0.519
5Y1.1020.888+0.214
10Y0.9140.906+0.008

1.4. Solvency of Aena SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aena assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Aena to Airports & Air Services industry mean.
  • A Debt to Asset Ratio of 0.56¬†means that Aena assets are¬†financed with 55.9% credit (debt) and the remaining percentage (100% - 55.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Aena SA:

  • The MRQ is 0.559. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.559TTM0.572-0.013
TTM0.572YOY0.590-0.018
TTM0.5725Y0.599-0.027
5Y0.59910Y0.650-0.051
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5590.551+0.008
TTM0.5720.553+0.019
YOY0.5900.573+0.017
5Y0.5990.516+0.083
10Y0.6500.484+0.166
1.4.2. Debt to Equity Ratio

Measures if Aena is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Aena to the¬†Airports & Air Services industry mean.
  • A Debt to Equity ratio of 125.8% means that company has €1.26 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aena SA:

  • The MRQ is 1.258. The company is able to pay all its debts with equity. +1
  • The TTM is 1.345. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.345-0.087
TTM1.345YOY1.426-0.081
TTM1.3455Y1.491-0.146
5Y1.49110Y2.035-0.544
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2581.208+0.050
TTM1.3451.209+0.136
YOY1.4261.053+0.373
5Y1.4911.204+0.287
10Y2.0351.169+0.866

2. Market Valuation of Aena SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Aena generates.

  • Above 15 is considered overpriced but¬†always compare¬†Aena to the¬†Airports & Air Services industry mean.
  • A PE ratio of 26.21 means the investor is paying €26.21¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aena SA:

  • The EOD is 26.638. Based on the earnings, the company is overpriced. -1
  • The MRQ is 26.214. Based on the earnings, the company is overpriced. -1
  • The TTM is 15.125. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD26.638MRQ26.214+0.424
MRQ26.214TTM15.125+11.089
TTM15.125YOY20.572-5.447
TTM15.1255Y5.086+10.039
5Y5.08610Y22.311-17.225
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD26.63822.532+4.106
MRQ26.21420.127+6.087
TTM15.12516.317-1.192
YOY20.57211.512+9.060
5Y5.0869.615-4.529
10Y22.31120.316+1.995
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Aena SA:

  • The EOD is 14.670. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 14.436. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -9.375. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD14.670MRQ14.436+0.233
MRQ14.436TTM-9.375+23.811
TTM-9.375YOY26.538-35.913
TTM-9.3755Y13.314-22.688
5Y13.31410Y19.996-6.683
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD14.6707.558+7.112
MRQ14.4367.793+6.643
TTM-9.3755.393-14.768
YOY26.5385.739+20.799
5Y13.3140.390+12.924
10Y19.9962.354+17.642
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Aena is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Airports & Air Services industry mean).
  • A PB ratio of 3.50 means the investor is paying €3.50¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Aena SA:

  • The EOD is 3.558. Based on the equity, the company is fair priced.
  • The MRQ is 3.501. Based on the equity, the company is fair priced.
  • The TTM is 3.250. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.558MRQ3.501+0.057
MRQ3.501TTM3.250+0.252
TTM3.250YOY2.806+0.444
TTM3.2505Y3.376-0.126
5Y3.37610Y3.425-0.049
Compared to industry (Airports & Air Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5582.080+1.478
MRQ3.5012.037+1.464
TTM3.2502.131+1.119
YOY2.8062.019+0.787
5Y3.3762.125+1.251
10Y3.4252.581+0.844
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Aena SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.5501.716-132%1.325-141%0.561-198%0.796-169%
Book Value Per Share--52.10849.013+6%44.037+18%42.348+23%36.855+41%
Current Ratio--1.2831.245+3%1.258+2%0.995+29%0.802+60%
Debt To Asset Ratio--0.5590.572-2%0.590-5%0.599-7%0.650-14%
Debt To Equity Ratio--1.2581.345-6%1.426-12%1.491-16%2.035-38%
Dividend Per Share---1.207-100%-0%0.590-100%1.056-100%
Eps--1.7402.930-41%1.882-8%1.298+34%1.514+15%
Free Cash Flow Per Share--3.1600.728+334%1.940+63%0.534+491%1.455+117%
Free Cash Flow To Equity Per Share--1.732-0.488+128%2.218-22%0.324+434%0.291+495%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--335.700--------
Intrinsic Value_10Y_min--48.347--------
Intrinsic Value_1Y_max--9.860--------
Intrinsic Value_1Y_min--3.768--------
Intrinsic Value_3Y_max--47.748--------
Intrinsic Value_3Y_min--12.321--------
Intrinsic Value_5Y_max--107.485--------
Intrinsic Value_5Y_min--21.904--------
Market Cap27810000000.000+2%27367500000.00023894310089.175+15%18572347500.000+47%21414551377.835+28%19355316017.824+41%
Net Profit Margin--0.2130.332-36%0.244-13%0.109+96%0.185+15%
Operating Margin--0.3300.463-29%0.371-11%0.206+60%0.307+7%
Operating Ratio--0.7040.567+24%0.649+9%0.793-11%0.704+0%
Pb Ratio3.558+2%3.5013.250+8%2.806+25%3.376+4%3.425+2%
Pe Ratio26.638+2%26.21415.125+73%20.572+27%5.086+415%22.311+17%
Price Per Share185.400+2%182.450159.288+15%123.588+48%141.989+28%128.241+42%
Price To Free Cash Flow Ratio14.670+2%14.436-9.375+165%26.538-46%13.314+8%19.996-28%
Price To Total Gains Ratio-337.149-2%-331.784-54.212-84%-9.337-97%169.064-296%124.186-367%
Quick Ratio--1.2101.173+3%1.2100%1.102+10%0.914+32%
Return On Assets--0.0150.026-43%0.018-17%0.012+21%0.014+3%
Return On Equity--0.0330.061-46%0.042-22%0.029+14%0.042-22%
Total Gains Per Share---0.5502.923-119%1.325-141%1.151-148%1.852-130%
Usd Book Value--8415698233.2007916330425.875+6%7126144064.325+18%6876106437.795+22%5987136296.685+41%
Usd Book Value Change Per Share---0.5921.848-132%1.427-141%0.604-198%0.857-169%
Usd Book Value Per Share--56.10552.773+6%47.414+18%45.596+23%39.682+41%
Usd Dividend Per Share---1.300-100%-0%0.635-100%1.137-100%
Usd Eps--1.8733.155-41%2.026-8%1.397+34%1.630+15%
Usd Free Cash Flow--510282584.400117594213.075+334%314346064.275+62%86857281.330+487%236834189.018+115%
Usd Free Cash Flow Per Share--3.4020.784+334%2.089+63%0.575+491%1.566+117%
Usd Free Cash Flow To Equity Per Share--1.865-0.525+128%2.388-22%0.349+434%0.314+495%
Usd Market Cap29943027000.000+2%29466587250.00025727003673.015+15%19996846553.250+47%23057047468.515+28%20839868756.391+41%
Usd Price Per Share199.620+2%196.444171.505+15%133.067+48%152.879+28%138.077+42%
Usd Profit--281014393.200473278827.975-41%304554285.300-8%210400531.080+34%245951280.855+14%
Usd Revenue--1316565072.6001413011551.800-7%1218149578.275+8%995671380.285+32%1001579098.598+31%
Usd Total Gains Per Share---0.5923.148-119%1.427-141%1.239-148%1.994-130%
 EOD+3 -5MRQTTM+15 -20YOY+14 -195Y+24 -1110Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Aena SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.638
Price to Book Ratio (EOD)Between0-13.558
Net Profit Margin (MRQ)Greater than00.213
Operating Margin (MRQ)Greater than00.330
Quick Ratio (MRQ)Greater than11.210
Current Ratio (MRQ)Greater than11.283
Debt to Asset Ratio (MRQ)Less than10.559
Debt to Equity Ratio (MRQ)Less than11.258
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.015
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Aena SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.188
Ma 20Greater thanMa 50180.165
Ma 50Greater thanMa 100174.872
Ma 100Greater thanMa 200170.747
OpenGreater thanClose181.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets17,734,187
Total Liabilities9,917,991
Total Stockholder Equity7,884,962
 As reported
Total Liabilities 9,917,991
Total Stockholder Equity+ 7,884,962
Total Assets = 17,734,187

Assets

Total Assets17,734,187
Total Current Assets3,538,237
Long-term Assets14,195,950
Total Current Assets
Cash And Cash Equivalents 2,598,183
Short-term Investments -167,149
Net Receivables 904,988
Inventory 5,936
Total Current Assets  (as reported)3,538,237
Total Current Assets  (calculated)3,341,958
+/- 196,279
Long-term Assets
Property Plant Equipment 11,993,195
Long-term Assets Other 37,783
Long-term Assets  (as reported)14,195,950
Long-term Assets  (calculated)12,030,978
+/- 2,164,972

Liabilities & Shareholders' Equity

Total Current Liabilities2,756,943
Long-term Liabilities7,161,048
Total Stockholder Equity7,884,962
Total Current Liabilities
Short-term Debt 1,762,070
Accounts payable 864,716
Other Current Liabilities 130,157
Total Current Liabilities  (as reported)2,756,943
Total Current Liabilities  (calculated)2,756,943
+/-0
Long-term Liabilities
Long-term Liabilities Other 7,258
Long-term Liabilities  (as reported)7,161,048
Long-term Liabilities  (calculated)7,258
+/- 7,153,790
Total Stockholder Equity
Common Stock1,500,000
Retained Earnings 5,365,047
Other Stockholders Equity 1,019,915
Total Stockholder Equity (as reported)7,884,962
Total Stockholder Equity (calculated)7,884,962
+/-0
Other
Capital Stock1,500,000
Cash and Short Term Investments 2,598,183
Common Stock Shares Outstanding 149,998
Liabilities and Stockholders Equity 17,734,187
Net Debt 5,792,799
Net Invested Capital 7,884,962
Net Working Capital 781,294
Property Plant and Equipment Gross 11,993,195
Short Long Term Debt Total 8,390,982



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-03-312012-12-312011-12-31
> Total Assets 
16,958,613
16,717,028
0
0
16,445,338
0
16,299,276
17,197,941
17,416,935
17,368,200
17,418,871
17,599,900
17,023,380
16,857,238
16,290,943
16,208,848
15,513,774
15,481,829
14,956,636
15,518,103
15,307,432
15,343,506
14,693,107
15,093,072
14,899,070
14,963,316
14,313,002
14,844,451
14,890,543
15,275,326
16,191,658
15,893,870
15,663,087
15,301,014
15,109,220
15,620,680
16,325,611
15,504,622
15,722,440
16,090,804
15,849,198
16,985,718
16,368,807
17,039,998
17,556,226
17,734,187
17,734,18717,556,22617,039,99816,368,80716,985,71815,849,19816,090,80415,722,44015,504,62216,325,61115,620,68015,109,22015,301,01415,663,08715,893,87016,191,65815,275,32614,890,54314,844,45114,313,00214,963,31614,899,07015,093,07214,693,10715,343,50615,307,43215,518,10314,956,63615,481,82915,513,77416,208,84816,290,94316,857,23817,023,38017,599,90017,418,87117,368,20017,416,93517,197,94116,299,276016,445,3380016,717,02816,958,613
   > Total Current Assets 
0
0
0
0
622,553
0
760,227
1,068,427
802,721
770,700
1,017,109
1,450,200
1,087,829
1,113,470
1,480,256
1,552,856
1,011,153
1,110,803
759,029
1,419,209
1,213,837
1,283,749
764,250
1,245,879
1,113,476
1,180,953
696,310
802,163
752,742
1,371,499
2,570,392
2,399,839
2,126,087
1,755,532
1,595,534
2,237,920
2,474,189
1,737,155
2,139,378
2,617,203
2,285,093
2,836,187
2,186,087
2,919,080
3,380,929
3,538,237
3,538,2373,380,9292,919,0802,186,0872,836,1872,285,0932,617,2032,139,3781,737,1552,474,1892,237,9201,595,5341,755,5322,126,0872,399,8392,570,3921,371,499752,742802,163696,3101,180,9531,113,4761,245,879764,2501,283,7491,213,8371,419,209759,0291,110,8031,011,1531,552,8561,480,2561,113,4701,087,8291,450,2001,017,109770,700802,7211,068,427760,2270622,5530000
       Cash And Cash Equivalents 
0
0
0
0
12,377
0
149,830
508,234
290,305
370,300
541,418
921,100
556,741
723,964
1,025,933
1,074,509
564,616
836,104
410,283
967,530
854,977
966,232
296,870
664,110
651,380
819,926
176,040
190,883
240,597
1,083,016
2,184,196
1,731,477
1,224,878
696,887
418,563
766,406
1,466,797
816,230
1,141,116
1,582,342
1,573,523
2,193,156
1,267,897
1,969,859
2,363,125
2,598,183
2,598,1832,363,1251,969,8591,267,8972,193,1561,573,5231,582,3421,141,116816,2301,466,797766,406418,563696,8871,224,8781,731,4772,184,1961,083,016240,597190,883176,040819,926651,380664,110296,870966,232854,977967,530410,283836,104564,6161,074,5091,025,933723,964556,741921,100541,418370,300290,305508,234149,830012,3770000
       Short-term Investments 
0
0
0
0
0
0
0
0
-186,638
-130,500
0
0
0
724,216
0
660,455
0
7
7
620,602
0
671,540
650,773
652,356
0
664,724
629,856
1,132,469
-145,291
1,033,347
859,226
826,571
-139,176
850,480
-138,516
761,051
-136,728
0
-176,075
14,840
31,514
-200,335
-201,277
-194,171
89,858
-167,149
-167,14989,858-194,171-201,277-200,33531,51414,840-176,0750-136,728761,051-138,516850,480-139,176826,571859,2261,033,347-145,2911,132,469629,856664,7240652,356650,773671,5400620,602770660,4550724,216000-130,500-186,63800000000
       Net Receivables 
403,579
498,286
0
0
605,555
0
605,705
555,614
503,277
391,000
464,634
521,300
522,543
381,685
446,903
470,938
437,579
266,040
340,736
444,635
351,809
310,448
460,494
574,744
454,838
353,866
508,076
604,099
505,304
281,496
379,206
661,988
894,693
1,052,116
1,170,578
1,465,216
1,001,217
914,869
992,087
1,014,253
673,516
602,497
870,267
901,831
889,111
904,988
904,988889,111901,831870,267602,497673,5161,014,253992,087914,8691,001,2171,465,2161,170,5781,052,116894,693661,988379,206281,496505,304604,099508,076353,866454,838574,744460,494310,448351,809444,635340,736266,040437,579470,938446,903381,685522,543521,300464,634391,000503,277555,614605,7050605,55500498,286403,579
       Other Current Assets 
0
0
0
0
605,656
0
605,705
555,614
505,023
100
464,634
-100
524,317
381,685
446,903
470,938
438,909
266,040
340,736
444,635
351,809
310,448
460,494
574,744
454,838
353,866
513,059
604,099
505,304
281,496
379,206
661,988
894,693
1,052,116
1,170,578
1,465,216
1,001,217
914,869
992,087
1,029,093
705,030
636,566
41,165
40,568
32,795
0
032,79540,56841,165636,566705,0301,029,093992,087914,8691,001,2171,465,2161,170,5781,052,116894,693661,988379,206281,496505,304604,099513,059353,866454,838574,744460,494310,448351,809444,635340,736266,040438,909470,938446,903381,685524,317-100464,634100505,023555,614605,7050605,6560000
   > Long-term Assets 
0
0
0
0
15,822,785
0
15,539,049
16,129,514
16,614,214
16,597,500
16,401,762
16,149,700
15,935,551
15,743,768
14,810,687
14,655,992
14,502,621
14,371,026
14,197,607
14,098,894
14,093,595
14,059,757
13,928,857
13,847,193
13,785,594
13,782,363
13,616,692
14,042,288
14,137,801
13,903,827
13,621,266
13,494,031
13,537,000
13,545,482
13,513,686
13,382,760
13,851,422
13,767,467
13,583,062
13,473,601
13,564,105
14,149,531
14,182,720
14,120,918
14,175,297
14,195,950
14,195,95014,175,29714,120,91814,182,72014,149,53113,564,10513,473,60113,583,06213,767,46713,851,42213,382,76013,513,68613,545,48213,537,00013,494,03113,621,26613,903,82714,137,80114,042,28813,616,69213,782,36313,785,59413,847,19313,928,85714,059,75714,093,59514,098,89414,197,60714,371,02614,502,62114,655,99214,810,68715,743,76815,935,55116,149,70016,401,76216,597,50016,614,21416,129,51415,539,049015,822,7850000
       Property Plant Equipment 
16,126,440
15,781,467
0
0
15,230,817
0
14,994,065
15,565,249
15,557,831
15,407,300
15,261,886
15,108,400
14,869,922
14,705,368
13,823,152
13,696,577
13,563,922
13,431,800
13,299,536
13,208,508
13,205,946
13,131,031
13,020,939
12,943,582
12,872,781
12,853,498
12,727,705
12,643,892
12,732,481
12,615,928
12,441,595
12,370,325
12,366,706
12,306,024
12,285,087
12,253,202
12,406,656
12,278,495
12,183,717
12,090,967
12,125,336
12,029,107
11,988,728
11,913,512
12,042,728
11,993,195
11,993,19512,042,72811,913,51211,988,72812,029,10712,125,33612,090,96712,183,71712,278,49512,406,65612,253,20212,285,08712,306,02412,366,70612,370,32512,441,59512,615,92812,732,48112,643,89212,727,70512,853,49812,872,78112,943,58213,020,93913,131,03113,205,94613,208,50813,299,53613,431,80013,563,92213,696,57713,823,15214,705,36814,869,92215,108,40015,261,88615,407,30015,557,83115,565,24914,994,065015,230,8170015,781,46716,126,440
       Goodwill 
0
0
0
0
0
0
0
0
1,872
0
1,872
0
1,872
0
1,872
0
1,872
0
1,872
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
0
0
1,872
0
01,8720001,8720001,8720001,8720001,8720001,8720001,87201,87201,87201,87201,87201,87201,87200000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130,792
137,699
125,086
127,782
136,168
134,194
125,303
136,113
139,431
148,637
133,373
140,361
143,906
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000143,906140,361133,373148,637139,431136,113125,303134,194136,168127,782125,086137,699130,7920000000000000000
       Intangible Assets 
92,399
115,727
0
0
108,738
0
99,405
97,293
639,705
667,800
676,751
640,300
632,892
587,477
552,966
528,025
523,775
521,784
500,401
492,820
489,301
539,266
527,149
518,753
505,124
516,087
496,483
992,108
1,007,372
0
0
0
700,434
0
0
0
635,379
0
0
0
804,815
1,472,752
1,558,481
0
1,721,254
0
01,721,25401,558,4811,472,752804,815000635,379000700,4340001,007,372992,108496,483516,087505,124518,753527,149539,266489,301492,820500,401521,784523,775528,025552,966587,477632,892640,300676,751667,800639,70597,29399,4050108,73800115,72792,399
       Long-term Assets Other 
0
0
0
0
407,017
0
351,555
357,200
-1
100
272,529
401,000
302,989
888,771
273,831
798,997
269,081
140,050
139,451
760,552
274,107
810,742
790,140
792,014
280,873
808,382
773,018
1,278,757
-50
1,179,364
1,005,715
972,038
24,043
1,008,700
22,861
928,279
306,323
546,795
184,135
127,401
393,491
8,519
8,902
10,046
0
37,783
37,783010,0468,9028,519393,491127,401184,135546,795306,323928,27922,8611,008,70024,043972,0381,005,7151,179,364-501,278,757773,018808,382280,873792,014790,140810,742274,107760,552139,451140,050269,081798,997273,831888,771302,989401,000272,529100-1357,200351,5550407,0170000
> Total Liabilities 
14,010,682
14,279,689
0
0
13,406,211
0
13,057,994
13,785,616
13,838,631
13,771,600
13,582,762
13,437,100
12,663,099
12,548,878
11,968,291
11,450,148
10,488,025
10,362,917
10,025,954
10,088,605
9,619,568
9,537,636
9,471,086
9,348,615
8,875,265
8,829,742
8,820,711
8,814,645
8,508,667
8,992,971
10,161,440
9,833,470
9,598,104
9,499,854
9,374,955
9,683,344
10,313,637
9,489,333
9,406,877
9,361,294
9,206,723
10,199,247
9,786,175
9,929,424
9,656,023
9,917,991
9,917,9919,656,0239,929,4249,786,17510,199,2479,206,7239,361,2949,406,8779,489,33310,313,6379,683,3449,374,9559,499,8549,598,1049,833,47010,161,4408,992,9718,508,6678,814,6458,820,7118,829,7428,875,2659,348,6159,471,0869,537,6369,619,56810,088,60510,025,95410,362,91710,488,02511,450,14811,968,29112,548,87812,663,09913,437,10013,582,76213,771,60013,838,63113,785,61613,057,994013,406,2110014,279,68914,010,682
   > Total Current Liabilities 
2,284,096
2,127,318
0
0
1,911,302
0
1,903,172
1,971,493
1,856,453
2,091,200
2,049,165
2,055,500
1,842,894
1,958,843
2,491,417
2,173,929
1,525,869
1,704,198
1,660,544
1,774,048
1,484,391
1,711,958
1,783,942
1,753,399
1,498,492
1,563,098
1,702,575
1,794,205
2,080,515
2,643,093
2,488,073
2,258,366
1,778,336
1,935,388
1,788,933
1,851,295
2,489,739
2,034,939
1,918,937
1,893,885
1,546,067
2,678,947
2,012,294
2,178,515
2,661,301
2,756,943
2,756,9432,661,3012,178,5152,012,2942,678,9471,546,0671,893,8851,918,9372,034,9392,489,7391,851,2951,788,9331,935,3881,778,3362,258,3662,488,0732,643,0932,080,5151,794,2051,702,5751,563,0981,498,4921,753,3991,783,9421,711,9581,484,3911,774,0481,660,5441,704,1981,525,8692,173,9292,491,4171,958,8431,842,8942,055,5002,049,1652,091,2001,856,4531,971,4931,903,17201,911,302002,127,3182,284,096
       Short-term Debt 
0
0
0
0
1,028,392
0
1,039,709
1,065,065
1,113,432
1,211,300
1,148,064
1,153,500
1,164,214
1,178,176
1,169,892
1,191,384
853,199
886,051
797,184
753,698
707,287
875,140
862,649
693,215
703,558
690,197
735,711
687,923
1,210,085
1,876,035
1,897,794
1,600,064
1,115,314
1,169,148
1,089,316
1,132,347
1,666,567
1,270,021
1,141,644
1,008,341
627,994
1,318,390
1,015,757
1,067,966
912,175
1,762,070
1,762,070912,1751,067,9661,015,7571,318,390627,9941,008,3411,141,6441,270,0211,666,5671,132,3471,089,3161,169,1481,115,3141,600,0641,897,7941,876,0351,210,085687,923735,711690,197703,558693,215862,649875,140707,287753,698797,184886,051853,1991,191,3841,169,8921,178,1761,164,2141,153,5001,148,0641,211,3001,113,4321,065,0651,039,70901,028,3920000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,940,662
8,671,992
8,349,539
792,227
767,953
911,610
923,197
727,274
761,081
722,816
756,089
722,401
1,228,449
0
1,913,127
0
1,109,210
0
1,083,037
0
1,657,213
0
1,131,910
0
618,189
0
1,007,367
0
813,878
0
0813,87801,007,3670618,18901,131,91001,657,21301,083,03701,109,21001,913,12701,228,449722,401756,089722,816761,081727,274923,197911,610767,953792,2278,349,5398,671,9928,940,6620000000000000000
       Accounts payable 
1,485
170,522
0
0
2,097
0
1,041
985
916
551,900
989
0
178
561,106
506
779,931
467
614,011
802
870,693
229
677,713
774,361
932,197
613,049
683,299
666,203
666,289
207,451
604,710
437,227
525,273
135,979
640,444
552,893
584,911
195,179
663,511
661,462
739,734
273,314
1,250,423
755,688
750,660
352,087
864,716
864,716352,087750,660755,6881,250,423273,314739,734661,462663,511195,179584,911552,893640,444135,979525,273437,227604,710207,451666,289666,203683,299613,049932,197774,361677,713229870,693802614,011467779,931506561,1061780989551,9009169851,04102,09700170,5221,485
       Other Current Liabilities 
566,467
904,684
0
0
47,940
0
38,400
38,400
43,973
43,600
42,132
902,000
43,820
43,820
43,820
41,750
38,266
38,299
33,870
35,059
61,468
40,022
40,153
39,425
35,217
34,886
34,373
36,778
38,251
34,976
34,226
132,433
100,428
125,486
36,524
132,649
209
101,407
115,831
145,810
644,759
110,134
240,849
359,889
1,396,769
130,157
130,1571,396,769359,889240,849110,134644,759145,810115,831101,407209132,64936,524125,486100,428132,43334,22634,97638,25136,77834,37334,88635,21739,42540,15340,02261,46835,05933,87038,29938,26641,75043,82043,82043,820902,00042,13243,60043,97338,40038,400047,94000904,684566,467
   > Long-term Liabilities 
0
0
0
0
11,494,909
0
11,154,822
11,814,123
11,982,178
11,680,400
11,533,597
11,381,600
10,820,205
10,590,035
9,476,874
9,276,219
8,962,156
8,658,719
8,365,410
8,314,557
8,135,177
7,825,678
7,687,144
7,595,216
7,376,773
7,266,644
7,118,136
7,020,440
6,428,152
6,349,878
7,673,367
7,575,104
7,819,768
7,564,466
7,586,022
7,832,049
7,823,898
7,454,394
7,487,940
7,467,409
7,660,656
7,520,300
7,773,881
7,750,909
6,994,722
7,161,048
7,161,0486,994,7227,750,9097,773,8817,520,3007,660,6567,467,4097,487,9407,454,3947,823,8987,832,0497,586,0227,564,4667,819,7687,575,1047,673,3676,349,8786,428,1527,020,4407,118,1367,266,6447,376,7737,595,2167,687,1447,825,6788,135,1778,314,5578,365,4108,658,7198,962,1569,276,2199,476,87410,590,03510,820,20511,381,60011,533,59711,680,40011,982,17811,814,12311,154,822011,494,9090000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,992,933
7,023,775
7,085,120
0
0
0
0007,085,1207,023,7756,992,9330000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
526,346
505,223
19,499
15,462
15,159
15,174
14,952
425,917
14,497
421,067
14,531
0
14,657
14,890
14,272
13,185
12,625
11,845
9,330
8,382
7,258
7,2588,3829,33011,84512,62513,18514,27214,89014,657014,531421,06714,497425,91714,95215,17415,15915,46219,499505,223526,3460000000000000000000000000
> Total Stockholder Equity
2,947,931
2,437,339
2,437,339
0
3,039,127
3,039,127
3,241,282
3,412,325
3,516,241
3,537,200
3,778,755
4,104,400
4,303,882
4,261,762
4,287,931
4,722,445
4,993,349
5,092,474
4,911,748
5,411,230
5,682,438
5,801,665
5,224,767
5,743,743
6,034,869
6,147,690
5,511,424
6,046,237
6,405,802
6,308,805
6,077,271
6,114,338
6,119,013
5,869,159
5,817,599
6,025,599
6,100,094
6,105,323
6,400,290
6,803,754
6,717,622
6,860,714
6,651,317
7,170,582
7,627,305
7,884,962
7,884,9627,627,3057,170,5826,651,3176,860,7146,717,6226,803,7546,400,2906,105,3236,100,0946,025,5995,817,5995,869,1596,119,0136,114,3386,077,2716,308,8056,405,8026,046,2375,511,4246,147,6906,034,8695,743,7435,224,7675,801,6655,682,4385,411,2304,911,7485,092,4744,993,3494,722,4454,287,9314,261,7624,303,8824,104,4003,778,7553,537,2003,516,2413,412,3253,241,2823,039,1273,039,12702,437,3392,437,3392,947,931
   Common Stock
1,500,000
1,500,000
0
0
1,500,000
0
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
1,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,0001,500,00001,500,000001,500,0001,500,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-114,592
-51,026
389,875
-64,726
-30,717
-39,302
-63,867
0
0-63,867-39,302-30,717-64,726389,875-51,026-114,59200000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100,868
1,100,868
1,100,868
0
0
0
0001,100,8681,100,8681,100,8680000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
1,088,594
0
1,091,767
1,092,867
1,086,011
1,094,900
1,072,981
1,035,500
1,040,448
969,119
937,942
920,475
971,497
989,766
1,002,752
997,634
1,002,414
1,011,277
1,004,420
1,019,089
1,000,234
976,963
956,160
935,762
967,466
847,537
809,800
783,765
807,602
799,246
854,148
843,600
854,782
955,724
986,276
1,049,842
637,295
1,036,142
1,070,151
1,061,566
2,600,868
1,019,915
1,019,9152,600,8681,061,5661,070,1511,036,142637,2951,049,842986,276955,724854,782843,600854,148799,246807,602783,765809,800847,537967,466935,762956,160976,9631,000,2341,019,0891,004,4201,011,2771,002,414997,6341,002,752989,766971,497920,475937,942969,1191,040,4481,035,5001,072,9811,094,9001,086,0111,092,8671,091,76701,088,5940000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.