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Equibles

AENA · AENA S.M.E. SA · Financials

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25.4400 EUR -0.1600 (-0.63%) At close · Oct 5
Rebalance outlook locked
Market Cap
38.79B EUR
Shares
1.50B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
6.28B +8.9%
FY2025 Revenue FY2019–FY2025
Net Income
2.14B +10.5%
FY2025 Net Income FY2019–FY2025
Operating Margin
47.59% +1.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
2.79B +1.5%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 6.28B 5.76B 5.04B 4.18B 2.43B 2.18B 4.44B
EUR 796.9M 847.81M 821.19M 795.18M 796.62M 806.86M 788.97M
EUR 2.99B 2.66B 2.2B 1.28B -705.66M -92.29M 1.98B
EUR 242.35M 245.75M 206.92M 113.98M 102.79M 116.24M 124.79M
EUR 2.86B 2.56B 2.17B 1.17B -722.34M -212.63M 1.88B
EUR 673.59M 583.65M 520.82M 263.26M -217.35M -51.89M 437.17M
EUR 2.14B 1.93B 1.63B 901.5M -475.45M -126.79M 1.44B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 4.46B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EUR 6,692,640,000 ESEF Annual Report filed 2026-02-25
Short-term borrowings 2025-12-31 EUR 864,056,000 ESEF Annual Report filed 2026-02-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.