Aena S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
290
557
565
855
651
Total Accounts Receivable
606
503
523
438
352
455
Other Current Assets
22
29
32
33
32
33
Total Current Assets
644
831
1,120
1,044
1,246
1,147
Net Property, Plant & Equipment
15,231
15,558
14,870
13,564
13,206
12,873
Total Investments and Advances
256
257
303
266
271
205
Long-Term Note Receivable
151
55
-
3
3
76
Intangible Assets
109
642
635
526
491
507
Total Assets
16,445
17,417
17,023
15,514
15,307
14,899
ST Debt & Current Portion LT Debt
955
1,113
1,164
853
705
Accounts Payable
72
35
33
184
188
Income Tax Payable
42
9
13
13
9
Other Current Liabilities
842
708
642
483
588
Total Current Liabilities
1,911
1,865
1,851
1,533
1,490
Long-Term Debt
10,371
9,825
8,696
7,822
7,173
Provision for Risks & Charges
259
1,165
1,177
187
130
Deferred Taxes
54
45
14
28
16
Other Liabilities
244
258
262
319
240
Total Liabilities
12,785
13,232
12,097
9,944
9,108
Common Equity (Total)
3,039
3,516
4,304
4,993
5,682
Total Shareholders' Equity
3,039
3,516
4,304
4,993
5,682
Total Equity
3,039
3,578
4,360
5,026
5,688
Liabilities & Shareholders' Equity
16,445
17,417
17,023
15,514
15,307
Accumulated Minority Interest
-
62
56
32
5
Non-Equity Reserves
621
606
566
544
512
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