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Aena SME (LTS:0R4Y) Accounts Payable & Accrued Expense : €1,009 Mil (As of Mar. 2025)


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What is Aena SME Accounts Payable & Accrued Expense?

Aena SME's quarterly accounts payable & accrued expense declined from Sep. 2024 (€1,162 Mil) to Dec. 2024 (€834 Mil) but then increased from Dec. 2024 (€834 Mil) to Mar. 2025 (€1,009 Mil).

Aena SME's annual accounts payable & accrued expense increased from Dec. 2022 (€714 Mil) to Dec. 2023 (€1,560 Mil) but then declined from Dec. 2023 (€1,560 Mil) to Dec. 2024 (€834 Mil).

Aena SME Accounts Payable & Accrued Expense Historical Data

The historical data trend for Aena SME's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Aena SME Accounts Payable & Accrued Expense Chart

Aena SME Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 518.07 1,199.90 713.72 1,559.55 834.23

Aena SME Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 934.43 986.44 1,161.81 834.23 1,008.86

Aena SME Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Aena SME Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (LTS:0R4Y) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
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Address
Calle Peonias, 12, Madrid, ESP, 28042
Website
https://www.aena.es
Aena SME SA is a Spanish airport operator with various airports in Spain, including Madrid and Barcelona, and has stakes in multiple international airports. The group generates regulated and nonregulated revenue. Regulated revenue includes fees collected from takeoff and landing, passenger fees and security, whereas nonregulated revenue stems from commercial activities such as retail, food and beverage and advertising sales. The Group carries out its business activities in the following segments: Airports; Real estate services; Region de Murcia International Airport (AIRM) and International.

Aena SME Headlines

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