Aena SME (LTS:0R4Y) Total Liabilities : €8,785 Mil (As of Mar. 2025)

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What is Aena SME Total Liabilities?

Aena SME's Total Liabilities for the quarter that ended in Mar. 2025 was €8,785 Mil.

Aena SME's quarterly Total Liabilities declined from Sep. 2024 (€9,642.59 Mil) to Dec. 2024 (€8,767.16 Mil) but then increased from Dec. 2024 (€8,767.16 Mil) to Mar. 2025 (€8,784.84 Mil).

Aena SME's annual Total Liabilities increased from Dec. 2022 (€9,206.72 Mil) to Dec. 2023 (€9,998.11 Mil) but then declined from Dec. 2023 (€9,998.11 Mil) to Dec. 2024 (€8,767.16 Mil).

Aena SME Total Liabilities Historical Data

The historical data trend for Aena SME's Total Liabilities 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 Total Liabilities Chart

Aena SME Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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9,598.10

10,313.64

9,206.72

9,998.11

8,767.16

Aena SME Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															9,917.99	9,527.29	9,642.59	8,767.16	8,784.84

Aena SME Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Aena SME's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2234.385	+	(3209.465	+	3323.314
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	8,767

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	16975.364	-	8208.2
	=	8,767

Aena SME's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2476.995	+	(5753.044	+	546.819
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.981	+	0)
	=	8,785

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	17328.862	-	8544.023
	=	8,785

Aena SME Total Liabilities Related Terms

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Aena SME Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Aena SME SA (LTS:0R4Y) » Definitions » Total Liabilities

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Traded in Other Exchanges

ANYYY:USA ANNSF:USA 1AENA:Italy AENAe:UK AENA:Spain A44:Germany

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.

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