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AENA FINANCIAL STATEMENTS

Aena SA — balance sheet, income statement and cash flow trends

AENAAena SA

🇪🇸 Spain · MC · Industrials · Airports & Air Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.6 B €Gross Profit4.9 B € · 75%Operating Income3 B € · 46%Pre-tax Income3 B € · 45%Net Income to Owners2.2 B € · 34%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B €+9.1%
Gross Profit4.9 B €+16.2%
Operating Income3 B €+6.9%
EBITDA3.9 B €+6.5%
Net Income to Owners2.2 B €+11.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets18.8 B
  • Equity8.7 B €47%
  • Current Liabilities2.5 B €13%
  • Long-term Liabilities7.5 B €40%

Key Figures

YoY change
Total Assets18.8 B €+13.8%
Total Liabilities9.9 B €+15.6%
Total Equity8.7 B €+8.6%
Cash & ST Investments1.8 B €+89.6%
Total Debt——
Net Debt-1.4 B €-123.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.7 B €Operating-1.7 B €Investing-1.2 B €Financing-133.2 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B €-2.9%
Capital Expenditures1.1 B €+32.7%
Free Cash Flow1.6 B €-18.3%
Dividends Paid-22.3 M €-101.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.