Aena SA (AENA): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 17.946.042 | 17.043.550 | 17.625.418 | 15.924.345 | 16.413.731 | 15.717.117 | 14.914.469 | 14.910.134 | 15.302.006 | 15.481.374 | 16.966.981 | 17.354.872 | 16.445.338 | 16.717.028 | 16.958.613 |
▸ Umlaufvermögen | 3.354.614 | 2.824.731 | 3.380.929 | 2.285.093 | 2.474.189 | 2.126.087 | 752.742 | 1.113.476 | 1.213.837 | 1.011.153 | 1.087.829 | 802.721 | 622.553 | 510.674 | 466.268 |
▹ Cash und kurzfristige Finanzanlagen | 2.452.757 | 1.884.150 | 2.395.920 | 1.605.037 | 1.330.069 | 1.085.702 | 95.306 | 508.794 | 716.678 | 426.327 | 390.195 | 103.667 | 12.377 | 8.210 | 56.993 |
▹ Inventar | 6.488 | 6.409 | 6.040 | 6.540 | 6.175 | 6.516 | 6.841 | 7.258 | 7.051 | 7.628 | 6.771 | 7.393 | 4.520 | 4.178 | 5.224 |
▹ Forderungen | 866.071 | 906.666 | 682.436 | 611.891 | 588.523 | 894.693 | 489.541 | 419.721 | 300.579 | 278.786 | 414.703 | 267.346 | 281.886 | 498.286 | 448.607 |
▹ Sonstiges Umlaufvermögen | 29.298 | 27.506 | 296.533 | 61.625 | 549.422 | 139.176 | 161.054 | 177.703 | 189.529 | 298.412 | 276.160 | 424.315 | 323.770 | - | -44.556 |
▸ Anlagevermögen | 14.591.428 | 14.218.819 | 14.244.489 | 13.639.252 | 13.939.542 | 13.591.030 | 14.161.727 | 13.796.658 | 14.088.169 | 14.470.221 | 15.879.152 | 16.552.151 | 15.822.785 | 16.206.354 | 16.492.345 |
▹ Sachanlagen | 12.130.659 | 12.012.331 | 12.042.728 | 12.125.336 | 12.406.656 | 12.366.706 | 12.732.481 | 12.872.781 | 13.205.946 | 13.563.922 | 14.869.922 | 15.557.831 | 15.230.817 | 15.781.467 | 16.126.440 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 143.906 | 139.431 | 136.168 | 130.792 | 137.723 | 126.040 | 107.546 | - | - |
▹ Sonstiges Anlagevermögen | 2.460.769 | 2.206.488 | 2.201.761 | 1.513.916 | 1.532.886 | 1.224.324 | 1.285.340 | 784.446 | 746.055 | 775.507 | 871.507 | 868.280 | 484.422 | 424.887 | 365.905 |
Fremdkapital | 8.739.585 | 8.767.164 | 9.998.113 | 9.206.723 | 10.313.637 | 9.598.104 | 8.508.667 | 8.875.265 | 9.619.568 | 10.488.025 | 12.663.099 | 13.838.631 | 13.406.211 | 14.279.689 | 14.010.682 |
▸ Kurzfristige Verbindlichkeiten | 1.777.614 | 2.240.530 | 2.661.301 | 1.546.067 | 2.489.739 | 1.778.336 | 2.080.515 | 1.498.492 | 1.484.391 | 1.525.869 | 1.842.894 | 1.856.453 | 1.911.302 | 2.127.318 | 2.284.096 |
▹ Kurzfristige Finanzverbindlichkeiten | 387.722 | 1.240.689 | 813.878 | 618.189 | 1.657.213 | 1.109.210 | 1.228.449 | 730.182 | 732.791 | 878.443 | 1.238.211 | 1.154.255 | 11.483.167 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 297.731 | 284.107 | 272.943 | 273.314 | 195.179 | 161.381 | 207.451 | 213.527 | 217.345 | 217.130 | 34.282 | 34.820 | 72.048 | 1.516 | 1.485 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.092.161 | 715.734 | 1.574.480 | 654.564 | 637.347 | 507.745 | 644.615 | 554.783 | 534.255 | 430.296 | 570.401 | 667.378 | -9.643.913 | 2.125.802 | 2.282.611 |
▸ Langfristige Verbindlichkeiten | 6.961.971 | 6.526.634 | 7.336.812 | 7.660.656 | 7.823.898 | 7.819.768 | 6.428.152 | 7.376.773 | 8.135.177 | 8.962.156 | 10.820.205 | 11.982.178 | 11.494.909 | 12.152.371 | 11.726.586 |
▹ Langfristige Finanzverbindlichkeiten | 4.834.562 | 5.711.484 | 6.509.225 | 6.968.626 | 7.008.406 | 6.956.731 | 5.617.234 | 6.555.119 | 7.255.864 | 7.889.535 | 8.771.554 | 9.872.565 | 10.374.038 | 11.033.570 | 11.156.127 |
▹ Sonstige langfristige Verbindlichkeiten | 2.127.409 | 815.150 | 827.587 | 692.030 | 815.492 | 863.037 | 810.918 | 821.654 | 879.313 | 1.072.621 | 2.048.651 | 2.109.613 | 1.120.871 | 1.118.801 | 570.459 |
Finanzverschuldung gesamt | 7.284.002 | 6.988.941 | 8.340.870 | 7.634.112 | 8.723.455 | 8.108.073 | 6.845.683 | 7.285.301 | 7.988.655 | 8.767.978 | 10.009.765 | 11.026.820 | 21.857.205 | 12.057.655 | 11.156.127 |
Eigenkapital | 9.206.457 | 8.276.386 | 7.627.305 | 6.717.622 | 6.100.094 | 6.119.013 | 6.405.802 | 6.034.869 | 5.682.438 | 4.993.349 | 4.303.882 | 3.516.241 | 3.039.127 | 2.437.339 | 2.947.931 |
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