MLQ.ai | Stocks

Aena S.M.E., S.A (ANYYY) Financial Statements

Price: $23.51
Market Cap: $352.65B
Avg Volume: 28.13K

Country: ES
Industry: Airlines, Airports & Air Services
Sector: Industrials

Beta: 1.025
52W Range: $17.52-24.985
Website: Aena S.M.E., S.A

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Aena S.M.E., S.A.

Income Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Revenue	$5.76B	$5.06B	$4.18B	$2.32B	$2.18B	$4.44B	$4.20B	$3.96B	$3.71B	$3.45B	$3.04B	$1.64B	$1.50B	$1.22B	$1.30B	$1.43B	$1.30B	$1.01B	$1.31B	$1.18B	$1.03B	$669.86M	$603.03M	$882.23M	$491.15M	$342.34M	$479.11M	$610.15M	$320.27M	$771.09M	$1.03B	$1.34B	$1.18B	$892.82M	$984.49M	$1.28B	$1.11B	$827.88M	$912.16M	$1.22B	$1.05B	$778.41M	$864.55M	$1.14B	$972.91M	$729.47M	$812.21M	$1.07B	$907.26M
Cost of Revenue	$1.63B	$1.04B	$1.63B	$1.52B	$1.50B	$1.58B	$1.57B	$1.55B	$1.56B	$1.65B	$823.32M	$396.84M	$408.06M	$401.88M	$364.26M	$377.10M	$383.60M	$374.76M	$553.97M	$358.49M	$363.74M	$355.47M	$476.80M	$343.01M	$352.05M	$351.69M	$440.00M	$342.58M	$352.84M	$365.72M	$533.20M	$344.87M	$353.98M	$351.48M	$532.77M	$344.81M	$351.27M	$344.82M	$517.16M	$209.78M	$467.35M	$351.87M	$529.79M	$208.48M	$476.57M	$349.91M	$598.01M	$220.97M	$472.73M
Gross Profit	$4.13B	$4.01B	$2.55B	$795.19M	$679.48M	$2.86B	$2.63B	$2.41B	$2.14B	$1.81B	$2.22B	$1.24B	$1.09B	$820.90M	$935.62M	$1.05B	$914.94M	$638.42M	$752.98M	$818.54M	$664.59M	$314.39M	$126.23M	$539.22M	$139.10M	$-9.35M	$39.11M	$267.56M	$-32.56M	$405.37M	$495.29M	$996.71M	$826.71M	$541.35M	$451.73M	$935.77M	$757.18M	$483.06M	$395.00M	$1.01B	$580.50M	$426.55M	$334.76M	$934.17M	$496.35M	$379.56M	$214.20M	$850.27M	$434.53M
Gross Profit Ratio	71.66%	79.34%	60.99%	34.29%	31.16%	64.36%	62.54%	60.96%	57.82%	52.31%	72.96%	75.81%	72.76%	67.13%	71.98%	73.60%	70.46%	63.01%	57.61%	69.54%	64.63%	46.93%	20.93%	61.12%	28.32%	-2.73%	8.16%	43.85%	-10.17%	52.57%	48.16%	74.29%	70.02%	60.63%	45.88%	73.07%	68.31%	58.35%	43.30%	82.84%	55.40%	54.80%	38.72%	81.75%	51.02%	52.03%	26.37%	79.37%	47.89%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$79.87M	$54.88M	$49.17M	$45.33M	$62.00M	$56.38M	$49.78M	$39.20M	$34.41M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-143.79M	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling and Marketing Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Selling General and Administrative Expenses	$-	$79.87M	$54.88M	$49.17M	$45.33M	$62.00M	$56.38M	$49.78M	$39.20M	$34.41M	$-	$5.31M	$353.94M	$462.57M	$400.77M	$332.04M	$322.44M	$473.70M	$346.71M	$352.73M	$314.36M	$418.62M	$217.42M	$214.68M	$172.82M	$299.98M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-143.79M	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Expenses	$1.47B	$1.73B	$1.14B	$643.21M	$529.76M	$784.99M	$1.83M	$2.97M	$399.00K	$5.51M	$690.79M	$341.39M	$5.33M	$4.33M	$55.22M	$5.76M	$314.00K	$451.75M	$154.30M	$335.09M	$302.07M	$405.15M	$-31.89M	$-38.25M	$-23.70M	$-18.75M	$-28.28M	$-23.15M	$-5.08M	$-1.83M	$-12.71M	$84.00K	$-677.00K	$1.54M	$259.00K	$137.00K	$363.00K	$1.07M	$1.61M	$151.00K	$476.00K	$728.00K	$558.00K	$-217.00K	$245.00K	$-187.00K	$3.41M	$1.70M	$-400.00K
Operating Expenses	$1.47B	$1.81B	$1.20B	$692.38M	$575.09M	$846.99M	$718.12M	$694.52M	$662.30M	$545.82M	$690.79M	$346.70M	$348.61M	$459.25M	$345.55M	$314.19M	$309.80M	$451.75M	$154.30M	$335.09M	$302.07M	$405.15M	$86.10M	$189.35M	$136.85M	$280.08M	$13.32M	$132.86M	$79.57M	$349.34M	$40.47M	$241.21M	$221.06M	$344.25M	$-28.18M	$226.75M	$200.72M	$318.82M	$33.29M	$312.62M	$43.69M	$304.93M	$3.47M	$311.91M	$38.42M	$308.51M	$-84.78M	$292.82M	$44.68M
Cost and Expenses	$3.10B	$2.85B	$2.83B	$2.22B	$2.08B	$2.43B	$2.29B	$2.24B	$2.23B	$2.19B	$1.51B	$743.54M	$756.67M	$861.12M	$709.81M	$691.29M	$693.40M	$826.52M	$708.27M	$693.58M	$665.81M	$760.62M	$562.90M	$532.36M	$488.90M	$631.77M	$453.32M	$475.44M	$432.41M	$715.05M	$573.67M	$586.07M	$575.04M	$695.73M	$504.59M	$571.56M	$552.00M	$663.64M	$550.45M	$522.40M	$511.04M	$656.79M	$533.26M	$520.39M	$514.99M	$658.42M	$513.23M	$513.78M	$517.42M
Interest Income	$7.76M	$8.65M	$73.00K	$282.00K	$417.00K	$2.27M	$1.78M	$4.59M	$201.41M	$250.00K	$3.58M	$28.01M	$23.69M	$29.88M	$-	$26.86M	$22.91M	$23.45M	$7.06M	$3.88M	$3.89M	$1.62M	$51.11M	$4.77M	$1.13M	$309.00K	$-	$80.00K	$297.00K	$1.26M	$492.00K	$1.01M	$1.77M	$1.29M	$-	$1.19M	$800.00K	$236.00K	$2.24M	$3.08M	$3.68M	$5.41M	$1.20M	$4.72M	$198.78M	$3.79M	$-	$-	$53.12M
Interest Expense	$245.75M	$206.92M	$92.10M	$72.27M	$84.33M	$90.95M	$97.80M	$101.48M	$117.09M	$206.34M	$126.97M	$68.84M	$79.98M	$59.86M	$126.36M	$59.22M	$47.41M	$44.70M	$15.58M	$25.69M	$28.43M	$22.41M	$3.27M	$23.24M	$27.14M	$23.05M	$-	$28.14M	$33.29M	$26.01M	$718.00K	$22.03M	$42.80M	$27.63M	$-	$43.29M	$33.59M	$27.29M	$27.31M	$30.05M	$18.51M	$25.61M	$35.48M	$25.48M	$25.19M	$30.95M	$163.04M	$-	$110.17M
Depreciation and Amortization	$847.81M	$821.19M	$795.17M	$796.62M	$806.86M	$788.97M	$806.38M	$800.03M	$825.80M	$846.22M	$213.13M	$210.99M	$212.22M	$211.48M	$217.33M	$202.79M	$202.41M	$198.66M	$201.79M	$199.72M	$197.90M	$195.77M	$202.99M	$197.54M	$196.71M	$199.38M	$202.72M	$200.65M	$201.88M	$201.62M	$199.83M	$195.68M	$195.48M	$197.98M	$204.03M	$200.81M	$201.35M	$200.20M	$206.37M	$196.72M	$197.45M	$199.51M	$214.56M	$200.50M	$205.11M	$205.63M	$213.72M	$207.66M	$211.75M
EBITDA	$3.65B	$3.20B	$2.02B	$123.77M	$679.26M	$2.74B	$2.66B	$2.52B	$2.44B	$2.08B	$1.82B	$1.12B	$963.61M	$574.37M	$930.73M	$935.89M	$787.22M	$361.57M	$756.62M	$667.21M	$602.62M	$154.33M	$260.92M	$493.60M	$64.61M	$-116.45M	$199.04M	$294.57M	$-41.09M	$240.03M	$632.40M	$931.85M	$790.95M	$384.53M	$624.50M	$907.80M	$756.74M	$356.57M	$597.04M	$891.36M	$715.32M	$317.85M	$521.50M	$817.08M	$846.85M	$265.75M	$621.63M	$633.95M	$655.35M
EBITDA Ratio	63.32%	63.34%	48.40%	5.34%	31.15%	61.69%	63.30%	63.64%	65.88%	60.29%	59.79%	68.34%	64.32%	46.97%	71.60%	65.53%	60.62%	35.69%	57.89%	56.69%	58.60%	23.04%	43.27%	55.95%	13.16%	-34.02%	41.54%	48.28%	-12.83%	31.13%	61.49%	69.46%	66.99%	43.07%	63.43%	70.89%	68.27%	43.07%	65.45%	72.93%	68.27%	40.83%	60.32%	71.51%	87.04%	36.43%	76.54%	59.18%	72.23%
Operating Income	$2.66B	$2.20B	$1.34B	$73.63M	$41.45M	$1.98B	$1.85B	$1.72B	$1.47B	$1.25B	$1.53B	$896.95M	$741.52M	$369.60M	$590.08M	$740.47M	$599.32M	$230.39M	$659.48M	$470.47M	$360.75M	$-107.54M	$3.58M	$298.93M	$-133.37M	$-320.93M	$-4.13M	$103.96M	$-241.73M	$49.62M	$429.74M	$751.69M	$600.93M	$194.92M	$420.38M	$704.91M	$560.88M	$164.04M	$362.06M	$698.00M	$536.63M	$120.69M	$319.47M	$627.38M	$451.28M	$69.68M	$298.98M	$557.46M	$389.84M
Operating Income Ratio	46.20%	43.55%	32.12%	3.18%	1.90%	44.50%	44.04%	43.36%	39.57%	36.29%	50.28%	54.68%	49.49%	30.23%	45.39%	51.85%	46.15%	22.74%	50.46%	39.97%	35.08%	-16.05%	0.59%	33.88%	-27.15%	-93.75%	-0.86%	17.04%	-75.48%	6.43%	41.78%	56.03%	50.90%	21.83%	42.70%	55.05%	50.60%	19.81%	39.69%	57.11%	51.21%	15.50%	36.95%	54.91%	46.38%	9.55%	36.81%	52.04%	42.97%
Total Other Income Expenses Net	$-106.84M	$-35.53M	$-114.07M	$-593.29M	$-120.34M	$-94.43M	$-112.85M	$-120.66M	$48.30M	$-211.58M	$-50.52M	$-32.71M	$-33.44M	$-22.88M	$-35.50M	$-27.56M	$20.01M	$-52.94M	$-70.59M	$-35.88M	$-16.07M	$-13.65M	$-8.35M	$-13.29M	$-19.66M	$-14.39M	$-26.33M	$-27.11M	$-42.31M	$-24.58M	$-24.22M	$-14.13M	$-38.53M	$-17.55M	$-25.19M	$-37.84M	$-28.34M	$-21.48M	$-35.91M	$-30.50M	$-32.37M	$-21.89M	$-45.49M	$-31.72M	$165.27M	$-39.75M	$-52.94M	$-57.30M	$-56.40M
Income Before Tax	$2.56B	$2.17B	$1.17B	$-168.47M	$-212.63M	$1.88B	$1.74B	$1.60B	$1.52B	$1.04B	$1.48B	$864.24M	$717.80M	$346.73M	$657.80M	$712.90M	$619.33M	$177.44M	$527.13M	$434.60M	$344.69M	$-136.81M	$34.23M	$285.64M	$-153.02M	$-335.31M	$-30.47M	$76.85M	$-284.05M	$25.04M	$405.52M	$737.55M	$562.40M	$177.37M	$395.18M	$667.08M	$532.53M	$142.56M	$326.15M	$667.50M	$504.26M	$98.80M	$273.97M	$595.66M	$616.55M	$29.93M	$244.88M	$500.16M	$333.44M
Income Before Tax Ratio	44.34%	42.84%	27.97%	-7.27%	-9.75%	42.37%	41.35%	40.31%	40.87%	30.16%	48.62%	52.68%	47.91%	28.36%	50.60%	49.92%	47.69%	17.51%	40.33%	36.92%	33.52%	-20.42%	5.68%	32.38%	-31.16%	-97.95%	-6.36%	12.59%	-88.69%	3.25%	39.43%	54.98%	47.63%	19.87%	40.14%	52.09%	48.04%	17.22%	35.76%	54.62%	48.12%	12.69%	31.69%	52.13%	63.37%	4.10%	30.15%	46.69%	36.75%
Income Tax Expense	$583.65M	$520.82M	$263.26M	$-78.88M	$-51.88M	$437.17M	$409.60M	$374.74M	$351.73M	$209.79M	$328.96M	$212.23M	$170.41M	$84.29M	$167.32M	$172.63M	$138.94M	$41.93M	$125.00M	$93.55M	$81.26M	$-36.55M	$-33.59M	$68.85M	$-31.81M	$-82.33M	$-5.48M	$20.61M	$-77.35M	$10.34M	$77.89M	$178.59M	$137.68M	$43.02M	$86.69M	$160.09M	$129.32M	$33.50M	$64.27M	$163.46M	$123.34M	$23.66M	$55.03M	$139.40M	$153.51M	$3.79M	$48.69M	$135.06M	$71.14M
Net Income	$1.93B	$1.63B	$901.50M	$-89.58M	$-160.75M	$1.44B	$1.33B	$1.23B	$1.16B	$833.54M	$1.13B	$641.20M	$547.65M	$261.00M	$491.71M	$531.42M	$474.13M	$133.55M	$402.35M	$335.38M	$260.16M	$-100.25M	$63.70M	$222.62M	$-105.20M	$-241.16M	$-19.15M	$63.10M	$-193.80M	$23.06M	$327.82M	$555.21M	$422.60M	$136.39M	$309.39M	$503.99M	$403.38M	$111.12M	$266.54M	$504.55M	$380.06M	$80.86M	$219.73M	$452.12M	$463.09M	$29.21M	$194.34M	$363.64M	$263.36M
Net Income Ratio	33.56%	32.26%	21.56%	-3.86%	-7.37%	32.45%	31.61%	31.11%	31.38%	24.16%	36.96%	39.09%	36.55%	21.34%	37.83%	37.21%	36.51%	13.18%	30.79%	28.49%	25.30%	-14.97%	10.56%	25.23%	-21.42%	-70.44%	-4.00%	10.34%	-60.51%	2.99%	31.87%	41.38%	35.79%	15.28%	31.43%	39.36%	36.39%	13.42%	29.22%	41.28%	36.27%	10.39%	25.42%	39.57%	47.60%	4.00%	23.93%	33.95%	29.03%
EPS	$1.29	$10.87	$6.01	$-0.60	$-1.07	$9.61	$8.85	$8.21	$7.76	$5.56	$0.75	$4.27	$3.65	$1.74	$3.28	$3.54	$3.16	$0.89	$2.68	$2.24	$1.73	$-0.67	$0.45	$1.49	$-0.70	$-1.61	$-0.13	$0.42	$-1.26	$0.15	$2.13	$3.61	$2.82	$0.91	$2.06	$3.36	$2.69	$0.74	$1.77	$3.36	$2.54	$0.54	$1.47	$3.02	$3.01	$0.19	$1.26	$2.37	$1.76
EPS Diluted	$1.29	$10.87	$6.01	$-0.60	$-1.07	$9.61	$8.85	$8.21	$7.76	$5.56	$0.75	$4.27	$3.65	$1.74	$3.28	$3.54	$3.16	$0.89	$2.68	$2.23	$1.73	$-0.67	$0.45	$1.49	$-0.70	$-1.61	$-0.13	$0.42	$-1.26	$0.15	$2.13	$3.61	$2.82	$0.91	$2.06	$3.36	$2.69	$0.74	$1.77	$3.36	$2.54	$0.54	$1.47	$3.02	$3.01	$0.19	$1.26	$2.37	$1.76
Weighted Average Shares Outstanding	1.50B	150.03M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	1.50B	150.00M	150.00M	150.00M	150.03M	150.00M	150.00M	150.00M	150.00M	149.63M	150.00M	148.81M	147.28M	149.79M	149.79M	149.79M	149.79M	148.94M	153.76M	153.76M	150.12M	150.15M	149.85M	149.88M	149.88M	150.00M	149.83M	150.17M	150.17M	149.75M	149.75M	149.75M	149.75M	149.72M	146.27M	153.73M	149.88M	150.00M	147.90M
Weighted Average Shares Outstanding Diluted	1.50B	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	150.00M	1.50B	150.00M	150.00M	150.00M	150.03M	150.00M	150.00M	150.00M	150.00M	150.60M	150.60M	150.60M	149.79M	149.79M	149.79M	149.79M	149.79M	149.79M	153.76M	153.76M	153.76M	153.76M	149.88M	149.88M	149.88M	150.17M	150.17M	150.17M	150.17M	150.17M	149.75M	149.75M	149.75M	153.73M	153.73M	153.73M	153.73M	153.73M	150.00M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Balance Sheet

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Cash and Cash Equivalents	$1.82B	$2.36B	$1.57B	$1.47B	$1.22B	$240.60M	$651.38M	$854.98M	$564.62M	$556.74M	$1.82B	$2.19B	$1.50B	$2.60B	$2.36B	$1.97B	$1.27B	$2.19B	$1.57B	$1.58B	$1.14B	$816.23M	$1.47B	$766.41M	$418.56M	$696.89M	$1.22B	$1.73B	$2.18B	$1.08B	$240.60M	$190.88M	$176.04M	$819.93M	$651.38M	$664.11M	$296.87M	$966.23M	$854.98M	$967.53M	$410.28M	$836.10M	$564.62M	$1.07B	$1.03B	$723.96M	$556.74M	$921.10M	$541.42M
Short Term Investments	$62.87M	$32.80M	$31.51M	$-136.73M	$-139.18M	$-145.29M	$-142.59M	$-138.30M	$-138.29M	$-166.55M	$62.87M	$-	$-	$-167.15M	$89.86M	$-194.17M	$-201.28M	$-200.34M	$31.51M	$14.84M	$-176.07M	$-146.94M	$-136.73M	$761.05M	$-138.52M	$850.48M	$-139.18M	$826.57M	$859.23M	$1.03B	$-145.29M	$1.13B	$629.86M	$664.72M	$-	$652.36M	$650.77M	$671.54M	$-	$620.60M	$7.00K	$7.00K	$-	$660.46M	$-	$724.22M	$-	$-	$-
Cash and Short Term Investments	$1.88B	$2.40B	$1.57B	$1.47B	$1.22B	$240.60M	$651.38M	$854.98M	$564.62M	$556.74M	$1.88B	$2.19B	$1.50B	$2.60B	$2.45B	$1.97B	$1.27B	$2.19B	$1.57B	$1.58B	$1.14B	$816.23M	$1.47B	$766.41M	$418.56M	$696.89M	$1.22B	$1.73B	$2.18B	$1.08B	$240.60M	$190.88M	$176.04M	$819.93M	$651.38M	$664.11M	$296.87M	$966.23M	$854.98M	$967.53M	$410.29M	$836.11M	$564.62M	$1.07B	$1.03B	$723.96M	$556.74M	$921.10M	$541.42M
Net Receivables	$-	$682.44M	$611.89M	$588.52M	$747.19M	$471.12M	$419.72M	$300.58M	$278.79M	$330.14M	$-	$-	$1.06B	$904.99M	$682.44M	$901.83M	$870.27M	$-	$611.89M	$1.01B	$992.09M	$914.87M	$-	$1.47B	$1.17B	$1.05B	$747.19M	$661.99M	$379.21M	$281.50M	$489.54M	$604.10M	$508.08M	$353.87M	$419.72M	$574.74M	$460.49M	$310.45M	$300.58M	$444.63M	$290.06M	$266.04M	$278.79M	$470.94M	$291.35M	$381.69M	$330.14M	$-	$353.16M
Inventory	$6.41M	$6.04M	$6.54M	$6.17M	$6.52M	$6.84M	$7.26M	$7.05M	$7.63M	$6.77M	$6.41M	$6.35M	$6.05M	$5.94M	$6.04M	$6.82M	$6.76M	$6.46M	$6.54M	$5.77M	$6.17M	$6.06M	$6.17M	$6.30M	$6.39M	$6.53M	$6.52M	$6.37M	$6.99M	$6.99M	$6.84M	$7.18M	$7.21M	$7.16M	$7.26M	$7.03M	$6.89M	$7.07M	$7.05M	$7.04M	$8.00M	$8.65M	$7.63M	$7.41M	$7.42M	$7.82M	$6.77M	$7.90M	$11.06M
Other Current Assets	$912.69M	$296.53M	$61.62M	$110.60M	$147.51M	$49.95M	$35.12M	$51.23M	$160.12M	$194.18M	$912.69M	$1.03B	$28.54M	$29.13M	$296.53M	$40.57M	$41.16M	$636.57M	$61.62M	$14.84M	$-	$-	$110.60M	$-	$-	$-	$147.51M	$-	$-	$-	$49.95M	$-	$4.98M	$-	$35.12M	$-	$-	$-	$51.23M	$-	$50.67M	$-	$160.12M	$-	$155.55M	$-	$194.18M	$521.20M	$111.47M
Total Current Assets	$2.80B	$3.38B	$2.29B	$2.47B	$2.13B	$752.74M	$1.11B	$1.21B	$1.01B	$1.09B	$2.80B	$3.22B	$2.59B	$3.54B	$3.38B	$2.92B	$2.19B	$2.84B	$2.29B	$2.62B	$2.14B	$1.74B	$2.47B	$2.24B	$1.60B	$1.76B	$2.13B	$2.40B	$2.57B	$1.37B	$752.74M	$802.16M	$696.31M	$1.18B	$1.11B	$1.25B	$764.25M	$1.28B	$1.21B	$1.42B	$759.03M	$1.11B	$1.01B	$1.55B	$1.48B	$1.11B	$1.09B	$1.45B	$1.02B
Property Plant Equipment Net	$12.01B	$12.04B	$12.13B	$12.41B	$12.37B	$12.73B	$12.87B	$13.21B	$13.56B	$14.87B	$12.01B	$11.96B	$11.98B	$11.99B	$12.04B	$11.91B	$11.99B	$12.03B	$12.13B	$12.09B	$12.18B	$12.28B	$12.41B	$12.25B	$12.29B	$12.31B	$12.37B	$12.37B	$12.44B	$12.62B	$12.73B	$12.64B	$12.73B	$12.85B	$12.87B	$12.94B	$13.02B	$13.13B	$13.21B	$13.21B	$13.30B	$13.43B	$13.56B	$13.70B	$13.82B	$14.71B	$14.87B	$15.11B	$15.26B
Goodwill	$-	$1.87M	$1.87M	$1.87M	$1.87M	$1.87M	$1.87M	$1.87M	$1.87M	$1.87M	$-	$-	$-	$-	$1.87M	$-	$-	$-	$1.87M	$-	$-	$-	$1.87M	$-	$-	$-	$1.87M	$-	$-	$-	$1.87M	$-	$-	$-	$1.87M	$-	$-	$-	$1.87M	$-	$1.87M	$-	$1.87M	$-	$1.87M	$-	$1.87M	$-	$1.87M
Intangible Assets	$-	$1.72B	$804.82M	$635.38M	$700.43M	$1.01B	$505.12M	$489.30M	$523.77M	$632.89M	$-	$1.56B	$1.58B	$-	$1.72B	$-	$-	$-	$804.82M	$-	$-	$-	$635.38M	$-	$-	$-	$700.43M	$-	$-	$-	$1.01B	$-	$-	$-	$505.12M	$-	$-	$-	$489.30M	$-	$500.40M	$-	$523.77M	$-	$552.97M	$-	$632.89M	$-	$676.75M
Goodwill and Intangible Assets	$1.51B	$1.72B	$806.69M	$637.25M	$702.31M	$1.01B	$507.00M	$491.17M	$525.65M	$634.76M	$1.51B	$1.56B	$1.58B	$1.71B	$1.72B	$1.57B	$1.56B	$1.47B	$806.69M	$752.14M	$716.35M	$688.17M	$637.25M	$621.82M	$641.54M	$697.49M	$702.31M	$680.59M	$712.85M	$882.43M	$1.01B	$992.11M	$496.48M	$516.09M	$507.00M	$518.75M	$527.15M	$539.27M	$491.17M	$492.82M	$502.27M	$521.78M	$525.65M	$528.02M	$554.84M	$587.48M	$634.76M	$640.30M	$678.62M
Long Term Investments	$395.04M	$126.75M	$393.49M	$282.17M	$287.38M	$289.20M	$280.87M	$274.11M	$269.08M	$302.99M	$395.04M	$431.46M	$429.31M	$400.51M	$355.73M	$386.36M	$386.25M	$398.18M	$393.49M	$399.28M	$329.18M	$302.76M	$282.17M	$-621.82M	$290.13M	$-697.49M	$287.38M	$-680.59M	$-712.85M	$-882.43M	$289.20M	$-992.11M	$-496.48M	$-516.09M	$-	$-518.75M	$-527.15M	$-539.27M	$-	$-492.82M	$125.08M	$137.69M	$-	$-528.02M	$-	$-587.48M	$-	$-	$-
Tax Assets	$46.80M	$53.71M	$238.59M	$219.02M	$156.56M	$106.93M	$124.94M	$122.37M	$143.97M	$127.88M	$46.80M	$48.48M	$50.78M	$55.09M	$53.71M	$242.06M	$240.35M	$240.98M	$238.59M	$103.81M	$169.69M	$254.01M	$219.02M	$201.28M	$274.07M	$230.76M	$156.56M	$151.67M	$173.96M	$108.53M	$106.93M	$119.64M	$115.97M	$120.48M	$124.94M	$111.60M	$117.78M	$117.98M	$122.37M	$129.83M	$131.27M	$139.70M	$143.97M	$160.42M	$158.87M	$149.63M	$127.88M	$-	$188.72M
Other Non-Current Assets	$212.09M	$228.98M	$-	$306.32M	$24.04M	$-50.00K	$-	$-	$-	$-	$212.09M	$177.43M	$36.12M	$37.78M	$-1	$10.05M	$8.90M	$8.52M	$-	$127.40M	$184.13M	$244.04M	$306.32M	$928.28M	$22.86M	$1.01B	$24.04M	$972.04M	$1.01B	$1.18B	$-50.00K	$1.28B	$773.02M	$808.38M	$280.87M	$792.01M	$790.14M	$810.74M	$274.11M	$760.55M	$139.45M	$140.05M	$269.08M	$799.00M	$273.83M	$888.77M	$302.99M	$401.00M	$272.53M
Total Non-Current Assets	$14.17B	$14.18B	$13.56B	$13.85B	$13.54B	$14.14B	$13.79B	$14.09B	$14.50B	$15.94B	$14.17B	$14.18B	$14.09B	$14.20B	$14.18B	$14.12B	$14.18B	$14.15B	$13.56B	$13.47B	$13.58B	$13.77B	$13.85B	$13.38B	$13.51B	$13.55B	$13.54B	$13.49B	$13.62B	$13.90B	$14.14B	$14.04B	$13.62B	$13.78B	$13.79B	$13.85B	$13.93B	$14.06B	$14.09B	$14.10B	$14.20B	$14.37B	$14.50B	$14.66B	$14.81B	$15.74B	$15.94B	$16.15B	$16.40B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$1	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$16.98B	$17.56B	$15.85B	$16.33B	$15.66B	$14.89B	$14.90B	$15.31B	$15.51B	$17.02B	$16.98B	$17.40B	$16.68B	$17.73B	$17.56B	$17.04B	$16.37B	$16.99B	$15.85B	$16.09B	$15.72B	$15.50B	$16.33B	$15.62B	$15.11B	$15.30B	$15.66B	$15.89B	$16.19B	$15.28B	$14.89B	$14.84B	$14.31B	$14.96B	$14.90B	$15.09B	$14.69B	$15.34B	$15.31B	$15.52B	$14.96B	$15.48B	$15.51B	$16.21B	$16.29B	$16.86B	$17.02B	$17.60B	$17.42B
Account Payables	$260.27M	$288.98M	$273.31M	$195.18M	$161.38M	$207.45M	$213.53M	$217.34M	$217.13M	$34.28M	$260.27M	$799.43M	$818.34M	$864.72M	$288.98M	$750.66M	$755.69M	$1.25B	$300.24M	$739.73M	$661.46M	$663.51M	$207.72M	$584.91M	$552.89M	$640.44M	$161.38M	$525.27M	$437.23M	$604.71M	$207.45M	$666.29M	$666.20M	$683.30M	$213.53M	$932.20M	$774.36M	$677.71M	$217.34M	$870.69M	$802.00K	$614.01M	$467.00K	$779.93M	$29.54M	$561.11M	$34.28M	$-	$38.25M
Short Term Debt	$-	$1.77B	$658.44M	$1.75B	$1.17B	$1.21B	$765.17M	$771.95M	$920.09M	$1.24B	$-	$-	$2.07B	$1.76B	$1.77B	$1.07B	$1.06B	$1.32B	$658.44M	$1.01B	$1.18B	$1.27B	$1.75B	$1.13B	$1.15B	$1.17B	$1.17B	$1.60B	$1.90B	$1.88B	$1.21B	$687.92M	$799.38M	$690.20M	$765.17M	$693.22M	$862.21M	$875.14M	$771.95M	$792.23M	$865.21M	$886.05M	$920.09M	$1.19B	$1.24B	$1.22B	$1.24B	$1.15B	$1.23B
Tax Payables	$4.81M	$270.00K	$1.06M	$1.47M	$217.00K	$10.16M	$24.89M	$3.28M	$6.03M	$4.46M	$4.81M	$362.38M	$168.09M	$69.72M	$270.00K	$302.10M	$142.57M	$38.48M	$1.06M	$47.21M	$9.94M	$2.57M	$1.47M	$1.39M	$1.00K	$310.00K	$217.00K	$596.00K	$-	$14.12M	$10.16M	$305.44M	$148.40M	$54.93M	$24.89M	$-	$-	$-	$3.28M	$-	$122.63M	$-	$6.03M	$-	$153.43M	$-	$4.46M	$-	$3.64M
Deferred Revenue	$-	$-	$78.33M	$627.78M	$426.62M	$624.73M	$24.89M	$715.41M	$633.94M	$634.68M	$-	$-	$168.09M	$-	$270.00K	$-	$-	$-	$-	$-	$-	$-	$627.78M	$1.39M	$110.20M	$310.00K	$426.62M	$596.00K	$118.83M	$127.37M	$624.73M	$403.21M	$266.29M	$154.72M	$146.67M	$88.56M	$106.78M	$119.08M	$715.41M	$114.60M	$828.69M	$165.84M	$633.94M	$160.86M	$1.28B	$175.74M	$634.68M	$-	$857.98M
Other Current Liabilities	$1.97B	$600.23M	$613.25M	$544.29M	$445.85M	$651.90M	$373.62M	$491.81M	$382.62M	$563.86M	$1.97B	$2.10B	$-286.03M	$60.44M	$600.23M	$57.79M	$53.58M	$71.65M	$586.33M	$98.60M	$63.27M	$98.84M	$531.75M	$131.26M	$85.55M	$125.18M	$445.85M	$131.84M	$155.32M	$20.85M	$651.90M	$-268.67M	$88.59M	$-20.05M	$494.91M	$39.42M	$147.38M	$40.02M	$491.81M	$111.13M	$671.90M	$204.14M	$599.29M	$41.75M	$1.07B	$1.07M	$563.86M	$902.00M	$781.27M
Total Current Liabilities	$2.23B	$2.66B	$1.55B	$2.49B	$1.78B	$2.08B	$1.50B	$1.48B	$1.53B	$1.84B	$2.23B	$3.27B	$3.11B	$2.76B	$2.66B	$2.18B	$2.01B	$2.68B	$1.55B	$1.89B	$1.92B	$2.03B	$2.49B	$1.85B	$1.79B	$1.94B	$1.78B	$2.26B	$2.49B	$2.64B	$2.08B	$1.79B	$1.70B	$1.56B	$1.50B	$1.75B	$1.78B	$1.71B	$1.48B	$1.77B	$1.66B	$1.70B	$1.53B	$2.17B	$2.49B	$1.96B	$1.84B	$2.06B	$2.05B
Long Term Debt	$-	$6.57B	$6.99B	$7.04B	$6.93B	$5.48B	$6.64B	$7.18B	$7.82B	$8.70B	$-	$-	$5.62B	$6.63B	$6.57B	$7.27B	$7.09B	$7.02B	$6.99B	$6.94B	$6.78B	$6.88B	$7.04B	$7.18B	$7.01B	$6.88B	$6.93B	$6.84B	$6.78B	$5.61B	$5.48B	$6.21B	$6.32B	$6.44B	$6.64B	$6.76B	$6.73B	$6.96B	$7.17B	$7.41B	$7.33B	$7.67B	$7.82B	$8.12B	$8.47B	$8.47B	$8.80B	$9.29B	$9.44B
Deferred Revenue Non-Current	$321.31M	$342.09M	$364.60M	$391.93M	$346.12M	$461.69M	$495.59M	$511.93M	$544.38M	$566.43M	$321.31M	$321.48M	$328.04M	$334.85M	$342.09M	$346.97M	$354.29M	$357.05M	$364.60M	$368.69M	$376.41M	$384.12M	$391.93M	$400.98M	$319.61M	$417.60M	$346.12M	$436.07M	$444.62M	$453.16M	$461.69M	$467.13M	$477.86M	$486.73M	$495.59M	$514.04M	$494.32M	$503.12M	$511.93M	$526.20M	$536.24M	$546.27M	$544.38M	$547.62M	$557.14M	$561.01M	$566.43M	$571.30M	$587.28M
Deferred Tax Liabilities Non-Current	$63.67M	$63.58M	$51.35M	$53.91M	$54.98M	$58.39M	$71.00M	$80.15M	$89.99M	$118.76M	$63.67M	$64.25M	$65.28M	$66.88M	$63.58M	$51.62M	$52.23M	$50.57M	$51.35M	$52.46M	$51.91M	$52.66M	$53.91M	$65.05M	$65.44M	$54.65M	$54.98M	$52.50M	$54.80M	$61.94M	$58.39M	$55.92M	$57.69M	$72.01M	$71.00M	$74.04M	$76.35M	$79.31M	$80.15M	$81.51M	$83.70M	$87.86M	$89.99M	$96.04M	$105.67M	$110.27M	$118.76M	$1.14B	$139.85M
Other Non-Current Liabilities	$6.15B	$20.01M	$251.77M	$335.99M	$890.69M	$426.46M	$736.21M	$358.58M	$1.14B	$2.12B	$6.15B	$5.99B	$79.72M	$130.40M	$20.01M	$85.60M	$282.25M	$88.90M	$251.77M	$106.94M	$276.70M	$134.90M	$781.83M	$190.96M	$260.56M	$209.32M	$890.69M	$250.77M	$389.85M	$226.12M	$426.46M	$286.27M	$265.94M	$267.98M	$736.21M	$242.21M	$387.89M	$281.57M	$369.97M	$297.12M	$412.20M	$358.14M	$1.14B	$507.83M	$1.01B	$1.44B	$2.02B	$951.10M	$2.09B
Total Non-Current Liabilities	$6.53B	$6.99B	$7.66B	$7.82B	$7.82B	$6.43B	$7.38B	$8.14B	$8.96B	$10.82B	$6.53B	$6.38B	$6.09B	$7.16B	$6.99B	$7.75B	$7.77B	$7.52B	$7.66B	$7.47B	$7.49B	$7.45B	$7.82B	$7.83B	$7.59B	$7.56B	$7.82B	$7.58B	$7.67B	$6.35B	$6.43B	$7.02B	$7.12B	$7.27B	$7.38B	$7.60B	$7.69B	$7.83B	$8.14B	$8.31B	$8.37B	$8.66B	$8.96B	$9.28B	$9.48B	$10.59B	$10.82B	$11.38B	$11.53B
Other Liabilities	$-	$342.09M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$8.77B	$10.00B	$9.21B	$10.31B	$9.60B	$8.51B	$8.88B	$9.62B	$10.49B	$12.66B	$8.77B	$9.64B	$9.20B	$9.92B	$9.66B	$9.93B	$9.79B	$10.20B	$9.21B	$9.36B	$9.41B	$9.49B	$10.31B	$9.68B	$9.37B	$9.50B	$9.60B	$9.83B	$10.16B	$8.99B	$8.51B	$8.81B	$8.82B	$8.83B	$8.88B	$9.35B	$9.47B	$9.54B	$9.62B	$10.09B	$10.03B	$10.36B	$10.49B	$11.45B	$11.97B	$12.55B	$12.66B	$13.44B	$13.58B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$140.71M	$60.42M	$-	$-	$-	$80.95M	$2.31B	$39.30M	$30.72M	$64.73M	$-	$51.03M	$114.59M	$145.14M	$-	$257.27M	$246.70M	$301.62M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B	$1.50B
Retained Earnings	$3.97B	$5.10B	$4.19B	$3.75B	$3.81B	$3.94B	$3.53B	$3.18B	$2.52B	$1.76B	$3.97B	$5.41B	$4.77B	$5.37B	$1.28B	$4.61B	$4.08B	$4.32B	$4.19B	$4.25B	$3.91B	$3.65B	$3.75B	$3.68B	$3.46B	$3.57B	$3.81B	$3.83B	$3.77B	$3.96B	$3.94B	$3.61B	$3.06B	$3.67B	$3.53B	$3.22B	$2.72B	$3.29B	$3.18B	$2.91B	$2.41B	$2.60B	$2.52B	$2.30B	$1.85B	$1.79B	$1.76B	$1.57B	$1.21B
Accumulated Other Comprehensive Income Loss	$-	$-	$389.88M	$218.07M	$166.61M	$3.80B	$312.99M	$271.31M	$-140.71M	$-60.42M	$-	$-	$-161.05M	$-80.95M	$-63.87M	$-39.30M	$-30.72M	$-64.73M	$389.88M	$-51.03M	$-114.59M	$-145.14M	$218.07M	$-257.27M	$-246.70M	$-301.62M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Total Stockholders Equity	$2.81B	$1.02B	$1.10B	$1.57B	$1.10B	$1.10B	$1.10B	$1.00B	$1.10B	$1.10B	$2.81B	$904.30M	$939.82M	$938.96M	$1.10B	$1.02B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$810.58M	$1.55B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$1.10B	$847.54M	$1.10B	$935.76M	$1.10B	$1.10B	$1.10B	$1.02B	$1.10B	$1.01B	$1.00B	$1.10B	$1.10B	$989.77M	$1.10B	$1.10B	$937.94M	$969.12M	$1.04B	$1.04B	$1.10B
Total Stockholders Equity	$8.28B	$7.63B	$6.72B	$6.10B	$6.12B	$6.41B	$6.03B	$5.68B	$4.99B	$4.30B	$8.28B	$7.82B	$7.21B	$7.88B	$7.63B	$7.17B	$6.65B	$6.86B	$6.72B	$6.80B	$6.40B	$6.11B	$6.10B	$6.03B	$5.82B	$5.87B	$6.12B	$6.11B	$6.08B	$6.31B	$6.41B	$6.05B	$5.51B	$6.15B	$6.03B	$5.74B	$5.22B	$5.80B	$5.68B	$5.41B	$4.91B	$5.09B	$4.99B	$4.72B	$4.29B	$4.26B	$4.30B	$4.10B	$3.78B
Total Equity	$8.21B	$7.56B	$6.64B	$6.01B	$6.06B	$6.38B	$6.02B	$5.69B	$5.03B	$4.36B	$8.21B	$7.75B	$7.15B	$7.82B	$7.56B	$7.11B	$6.58B	$6.79B	$6.64B	$6.73B	$6.32B	$6.02B	$6.01B	$5.94B	$5.73B	$5.80B	$6.06B	$6.06B	$6.03B	$6.28B	$6.38B	$6.03B	$5.49B	$6.13B	$6.02B	$5.74B	$5.22B	$5.81B	$5.69B	$5.43B	$4.93B	$5.12B	$5.03B	$4.76B	$4.32B	$4.31B	$4.36B	$4.16B	$3.84B
Total Liabilities and Stockholders Equity	$16.98B	$17.56B	$15.85B	$16.33B	$15.66B	$14.89B	$14.90B	$15.31B	$15.51B	$17.02B	$16.98B	$17.40B	$16.68B	$17.73B	$17.56B	$17.04B	$16.37B	$16.99B	$15.85B	$16.09B	$15.72B	$15.50B	$16.33B	$15.62B	$15.11B	$15.30B	$15.66B	$15.89B	$16.19B	$15.28B	$14.89B	$14.84B	$14.31B	$14.96B	$14.90B	$15.09B	$14.69B	$15.34B	$15.31B	$15.52B	$14.96B	$15.48B	$15.51B	$16.21B	$16.29B	$16.86B	$17.02B	$17.60B	$17.42B
Minority Interest	$-68.19M	$-69.19M	$-75.15M	$-88.12M	$-54.03M	$-23.93M	$-11.06M	$5.43M	$32.40M	$56.40M	$-68.19M	$-63.71M	$-59.08M	$-68.77M	$-69.19M	$-60.01M	$-68.69M	$-74.24M	$-75.15M	$-74.24M	$-84.73M	$-90.03M	$-88.12M	$-88.26M	$-83.33M	$-68.00M	$-54.03M	$-53.94M	$-47.05M	$-26.45M	$-23.93M	$-16.43M	$-19.13M	$-14.12M	$-11.06M	$714.00K	$-2.75M	$4.21M	$5.43M	$18.27M	$18.93M	$26.44M	$32.40M	$36.26M	$34.72M	$46.60M	$56.40M	$58.40M	$57.35M
Total Liabilities and Total Equity	$16.98B	$17.56B	$15.85B	$16.33B	$15.66B	$14.89B	$14.90B	$15.31B	$15.51B	$17.02B	$16.98B	$17.40B	$16.68B	$17.73B	$17.56B	$17.04B	$16.37B	$16.99B	$15.85B	$16.09B	$15.72B	$15.50B	$16.33B	$15.62B	$15.11B	$15.30B	$15.66B	$15.89B	$16.19B	$15.28B	$14.89B	$14.84B	$14.31B	$14.96B	$14.90B	$15.09B	$14.69B	$15.34B	$15.31B	$15.52B	$14.96B	$15.48B	$15.51B	$16.21B	$16.29B	$16.86B	$17.02B	$17.60B	$17.42B
Total Investments	$457.91M	$159.54M	$174.39M	$145.44M	$148.21M	$143.91M	$138.29M	$135.81M	$130.79M	$136.44M	$457.91M	$431.46M	$429.31M	$233.36M	$445.59M	$192.19M	$184.98M	$197.84M	$174.39M	$180.49M	$153.10M	$155.81M	$145.44M	$139.23M	$151.61M	$152.99M	$148.21M	$145.98M	$146.37M	$150.92M	$143.91M	$140.36M	$133.37M	$148.64M	$138.29M	$133.60M	$123.62M	$132.27M	$135.81M	$127.78M	$125.09M	$137.70M	$130.79M	$132.43M	$134.40M	$136.74M	$136.44M	$73.90M	$131.91M
Total Debt	$-	$7.40B	$7.63B	$8.72B	$8.11B	$6.75B	$7.16B	$7.89B	$8.69B	$9.87B	$-	$7.88B	$7.95B	$8.39B	$4.53B	$8.33B	$8.10B	$8.34B	$7.63B	$7.95B	$7.92B	$8.15B	$8.72B	$8.31B	$7.87B	$8.05B	$8.11B	$8.44B	$8.68B	$7.48B	$6.75B	$6.90B	$6.90B	$7.13B	$7.16B	$7.46B	$7.59B	$7.84B	$7.89B	$8.16B	$8.13B	$8.55B	$8.69B	$9.32B	$9.40B	$9.65B	$9.87B	$10.44B	$10.54B
Net Debt	$-1.82B	$5.03B	$6.06B	$7.26B	$6.88B	$6.51B	$6.51B	$7.04B	$8.12B	$9.31B	$-1.82B	$-2.19B	$6.45B	$5.79B	$2.16B	$6.36B	$6.83B	$6.15B	$6.06B	$6.37B	$6.78B	$7.34B	$7.26B	$7.54B	$7.45B	$7.36B	$6.88B	$6.70B	$6.50B	$6.40B	$6.51B	$6.71B	$6.73B	$6.31B	$6.51B	$6.79B	$7.29B	$6.87B	$7.04B	$7.20B	$7.72B	$7.72B	$8.12B	$8.24B	$8.37B	$8.93B	$9.31B	$9.52B	$10.00B

Cash Flow Statement

Breakdown	December 31, 2024	December 31, 2023	December 31, 2022	December 31, 2021	December 31, 2020	December 31, 2019	December 31, 2018	December 31, 2017	December 31, 2016	December 31, 2015	December 31, 2024	September 30, 2024	June 30, 2024	March 31, 2024	December 31, 2023	September 30, 2023	June 30, 2023	March 31, 2023	December 31, 2022	September 30, 2022	June 30, 2022	March 31, 2022	December 31, 2021	September 30, 2021	June 30, 2021	March 31, 2021	December 31, 2020	September 30, 2020	June 30, 2020	March 31, 2020	December 31, 2019	September 30, 2019	June 30, 2019	March 31, 2019	December 31, 2018	September 30, 2018	June 30, 2018	March 31, 2018	December 31, 2017	September 30, 2017	June 30, 2017	March 31, 2017	December 31, 2016	September 30, 2016	June 30, 2016	March 31, 2016	December 31, 2015	September 30, 2015	June 30, 2015
Net Income	$2.56B	$2.17B	$1.17B	$-168.47M	$-212.63M	$1.88B	$1.74B	$1.60B	$1.52B	$1.04B	$616.13M	$641.20M	$547.65M	$346.73M	$488.89M	$712.90M	$619.33M	$177.44M	$527.13M	$434.60M	$344.69M	$-136.81M	$34.23M	$285.64M	$-153.02M	$-335.31M	$-30.47M	$76.85M	$-284.05M	$25.04M	$405.52M	$737.55M	$562.40M	$177.37M	$395.18M	$667.08M	$532.53M	$142.56M	$326.15M	$667.50M	$504.26M	$98.80M	$273.97M	$595.66M	$616.55M	$29.93M	$244.88M	$500.16M	$333.44M
Depreciation and Amortization	$847.81M	$821.19M	$795.17M	$796.62M	$806.86M	$788.97M	$806.38M	$800.03M	$825.80M	$846.22M	$213.13M	$210.99M	$212.22M	$211.48M	$217.33M	$202.79M	$202.41M	$198.66M	$201.79M	$199.72M	$197.90M	$195.77M	$202.99M	$197.54M	$196.71M	$199.38M	$202.72M	$200.65M	$201.88M	$201.62M	$199.83M	$195.68M	$195.48M	$197.98M	$204.03M	$200.81M	$201.35M	$200.20M	$206.37M	$196.72M	$197.45M	$199.51M	$214.56M	$200.50M	$205.11M	$205.63M	$213.72M	$207.66M	$211.75M
Deferred Income Tax	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Stock Based Compensation	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Change in Working Capital	$-52.01M	$-31.41M	$92.71M	$-468.03M	$-561.89M	$-140.60M	$-180.50M	$-122.33M	$-55.32M	$-103.97M	$28.23M	$-83.78M	$-166.22M	$169.70M	$-14.10M	$-31.07M	$-172.19M	$187.01M	$-49.76M	$60.14M	$-138.68M	$221.00M	$-24.25M	$-216.01M	$-255.23M	$27.46M	$-334.92M	$-267.30M	$-228.43M	$268.75M	$-48.44M	$-109.30M	$-197.48M	$214.62M	$-62.26M	$-98.46M	$-205.50M	$185.72M	$-21.48M	$-126.56M	$-166.33M	$192.04M	$-21.42M	$-103.53M	$-124.33M	$193.96M	$2.13M	$-91.11M	$-157.69M
Accounts Receivables	$-	$-57.36M	$-18.79M	$-551.94M	$-383.54M	$-64.32M	$-115.02M	$-4.59M	$26.16M	$-58.92M	$-	$-58.69M	$-149.91M	$9.94M	$63.19M	$-63.59M	$-136.05M	$79.09M	$94.53M	$-42.15M	$-135.05M	$63.88M	$34.01M	$-292.20M	$-132.34M	$-155.34M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$-	$-521.00K	$-286.00K	$668.00K	$288.00K	$450.00K	$-211.00K	$552.00K	$-951.00K	$669.00K	$-	$-290.00K	$-166.00K	$277.00K	$-236.00K	$-71.00K	$-295.00K	$81.00K	$-794.00K	$388.00K	$5.00K	$115.00K	$422.00K	$93.00K	$131.00K	$22.00K	$-133.00K	$618.00K	$-44.00K	$-153.00K	$367.00K	$36.00K	$-76.00K	$123.00K	$-238.00K	$-141.00K	$176.00K	$-8.00K	$-12.00K	$165.00K	$232.00K	$167.00K	$-1.47M	$282.00K	$-133.00K	$372.00K	$-	$-	$61.00K
Accounts Payables	$-	$23.56M	$116.29M	$70.89M	$-121.64M	$-18.70M	$-7.87M	$-73.78M	$-42.36M	$-2.23M	$-	$-34.64M	$-11.90M	$156.28M	$-75.79M	$27.35M	$-42.27M	$114.27M	$-126.89M	$94.48M	$-22.74M	$171.44M	$-99.81M	$94.65M	$-108.84M	$184.89M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Other Working Capital	$-52.01M	$2.92M	$-4.50M	$12.35M	$-56.99M	$-58.03M	$-180.29M	$-122.88M	$-54.37M	$-104.64M	$28.23M	$9.84M	$-4.24M	$3.17M	$-1.26M	$5.23M	$6.42M	$-6.43M	$-16.60M	$7.42M	$19.11M	$220.89M	$-24.68M	$-216.11M	$-255.36M	$27.44M	$-334.78M	$-267.91M	$-228.38M	$268.90M	$-48.80M	$-109.34M	$-197.41M	$214.50M	$-62.02M	$-98.32M	$-205.67M	$185.72M	$-21.46M	$-126.73M	$-166.56M	$191.87M	$-19.95M	$-103.82M	$-124.19M	$193.59M	$-	$-	$-157.75M
Other Non Cash Items	$-604.54M	$-735.86M	$-194.33M	$120.35M	$113.90M	$-416.87M	$-415.57M	$-259.80M	$-451.88M	$-153.84M	$-463.27M	$182.89M	$674.07M	$27.51M	$-357.66M	$-28.80M	$-105.88M	$-58.33M	$-374.27M	$78.17M	$38.63M	$63.15M	$47.02M	$-26.34M	$98.20M	$1.48M	$-12.87M	$10.51M	$124.83M	$-8.56M	$-356.44M	$-21.64M	$-31.77M	$-7.02M	$-362.02M	$-6.48M	$-36.27M	$-10.81M	$-319.75M	$-6.23M	$-32.17M	$98.34M	$-331.52M	$6.64M	$-204.96M	$77.95M	$-219.74M	$-14.99M	$8.49M
Net Cash Provided by Operating Activities	$2.75B	$2.22B	$1.86B	$280.47M	$146.24M	$2.11B	$1.95B	$2.01B	$1.83B	$1.63B	$394.21M	$951.29M	$681.31M	$723.67M	$334.46M	$855.82M	$543.67M	$504.79M	$304.89M	$772.63M	$442.54M	$343.11M	$259.99M	$240.82M	$-113.34M	$-106.99M	$-175.54M	$20.71M	$-185.77M	$486.84M	$200.47M	$802.28M	$528.63M	$582.95M	$174.93M	$762.94M	$492.13M	$517.66M	$191.29M	$731.42M	$503.21M	$588.69M	$135.60M	$699.27M	$492.38M	$507.48M	$240.98M	$601.71M	$395.99M
Investments in Property Plant and Equipment	$-825.18M	$-545.02M	$-727.69M	$-671.08M	$-503.12M	$-1.02B	$-520.19M	$-370.41M	$-304.04M	$-254.66M	$-262.46M	$-140.62M	$-211.28M	$-249.74M	$-956.50M	$-159.21M	$-655.30M	$-388.43M	$-186.87M	$-157.11M	$-124.63M	$-259.08M	$-164.08M	$-162.48M	$-162.25M	$-182.27M	$-141.30M	$-62.24M	$-82.30M	$-217.28M	$-145.81M	$-605.98M	$-107.42M	$-165.55M	$-121.85M	$-124.23M	$-88.95M	$-185.17M	$-124.25M	$-83.83M	$-79.07M	$-83.26M	$-106.37M	$-74.89M	$-73.55M	$-49.22M	$-105.96M	$-68.07M	$-48.53M
Acquisitions Net	$-	$-	$1.43M	$15.80M	$503.12M	$1.02B	$5.04M	$5.38M	$2.03M	$833.00K	$-	$4.01M	$-	$-	$-	$-	$518.34M	$-	$-	$-	$-	$1.43M	$10.67M	$11.80M	$13.35M	$10.49M	$141.30M	$4.99M	$3.33M	$8.19M	$145.81M	$23.00K	$4.72M	$918.00K	$7.50M	$-1.00K	$3.35M	$1.70M	$12.64M	$-	$5.38M	$10.54M	$-2.00K	$4.59M	$-25.00K	$2.05M	$6.53M	$-6.40M	$-4.00K
Purchases of Investments	$-51.40M	$-81.86M	$-9.71M	$-14.64M	$-34.87M	$-8.56M	$-12.90M	$-12.93M	$-3.90M	$-11.09M	$1.22M	$-3.38M	$-4.35M	$-45.61M	$31.54M	$11.79M	$-113.44M	$-11.40M	$-2.81M	$-5.41M	$-944.00K	$-541.00K	$-1.40M	$-4.50M	$2.63M	$-11.37M	$-20.23M	$-12.00K	$-516.00K	$-14.11M	$-200.00K	$-2.22M	$-95.00K	$-6.05M	$-192.00K	$-6.93M	$-188.00K	$-5.59M	$-10.02M	$-53.00K	$-78.00K	$-2.79M	$-83.00K	$-1.38M	$-74.00K	$-2.36M	$-	$-	$-2.75M
Sales Maturities of Investments	$39.36M	$8.91M	$45.60M	$5.17M	$2.48M	$2.15M	$10.07M	$124.00K	$11.00K	$421.00K	$2.19M	$-974.00K	$12.47M	$25.68M	$85.00K	$-	$8.77M	$52.00K	$170.00K	$1.19M	$23.82M	$20.42M	$132.00K	$2.00M	$1.15M	$1.89M	$1.16M	$1.25M	$46.00K	$13.00K	$27.00K	$156.00K	$1.24M	$725.00K	$106.00K	$42.00K	$4.00K	$9.92M	$18.00K	$-	$86.00K	$20.00K	$1.00K	$-1.00K	$3.56M	$11.00K	$-	$-	$4.99M
Other Investing Activities	$32.87M	$-801.14M	$26.23M	$3.84M	$-502.31M	$-1.00B	$15.68M	$16.23M	$14.26M	$10.08M	$85.33M	$-20.14M	$-9.67M	$-	$775.12M	$6.65M	$-511.62M	$5.53M	$11.01M	$-277.00K	$11.74M	$5.18M	$1.98M	$-11.29M	$-6.86M	$-10.50M	$-141.35M	$-4.91M	$-2.54M	$-8.20M	$-136.13M	$5.13M	$1.45M	$-323.00K	$-2.70M	$6.77M	$999.00K	$3.10M	$-8.41M	$6.62M	$1.25M	$-6.42M	$3.56M	$-412.00K	$-636.00K	$3.60M	$-7.59M	$11.84M	$-1.89M
Net Cash Used for Investing Activities	$-804.35M	$-1.42B	$-664.16M	$-660.91M	$-534.70M	$-1.01B	$-502.31M	$-361.61M	$-291.64M	$-254.42M	$-173.73M	$-161.10M	$-203.16M	$-269.90M	$-149.77M	$-140.77M	$-753.26M	$-394.25M	$-178.50M	$-161.62M	$-90.01M	$-234.03M	$-152.71M	$-164.47M	$-151.99M	$-191.75M	$-160.42M	$-60.92M	$-81.97M	$-231.38M	$-136.30M	$-602.89M	$-100.11M	$-170.27M	$-117.13M	$-124.35M	$-84.79M	$-176.04M	$-130.01M	$-77.26M	$-72.43M	$-81.91M	$-102.89M	$-72.10M	$-70.72M	$-45.92M	$-107.02M	$-62.62M	$-48.18M
Debt Repayment	$-	$593.55M	$-1.07B	$598.65M	$1.40B	$-489.78M	$-768.35M	$-784.52M	$-1.14B	$-1.07B	$-	$-88.35M	$-414.41M	$-190.72M	$216.41M	$-88.46M	$-18.92M	$481.90M	$-133.90M	$-154.62M	$-40.35M	$-734.69M	$632.94M	$213.37M	$-12.96M	$-234.69M	$-173.13M	$-407.12M	$1.38B	$597.39M	$-6.49M	$-179.64M	$-23.43M	$-258.53M	$-148.69M	$-22.72M	$260.76M	$-241.44M	$-165.51M	$-92.88M	$-287.00M	$-239.13M	$-543.49M	$-176.55M	$-131.29M	$-289.61M	$-468.53M	$-164.30M	$-165.13M
Common Stock Issued	$2.11M	$-	$-	$-	$-	$-	$3.39M	$-	$-	$-	$-	$-	$-	$-	$5.09M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-1.00K	$-17.00K	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock Repurchased	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$7.20M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Dividends Paid	$-1.18B	$-724.25M	$-	$-	$-	$-1.04B	$-975.00M	$-592.23M	$-409.72M	$-10.73M	$-19.59M	$-14.27M	$-1.15B	$-	$-11.75M	$-	$-712.50M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-6.18M	$-	$-	$-	$-9.49M	$-	$-	$-	$-10.81M	$-101.00K	$-	$-	$-134.00K	$-406.50M	$-	$-	$-	$-	$-
Other Financing Activities	$-1.25B	$105.99M	$-16.07M	$21.16M	$-17.61M	$14.66M	$94.44M	$12.48M	$14.22M	$-31.06M	$-537.63M	$6.68M	$1.57M	$-23.42M	$5.24M	$76.74M	$17.92M	$13.81M	$2.35M	$-15.81M	$12.36M	$-24.62M	$-40.70M	$57.89M	$-57.00K	$4.03M	$131.00K	$-3.34M	$-11.39M	$-3.00M	$733.00K	$-6.49M	$-1.05B	$13.60M	$87.83M	$-248.69M	$-1.34B	$10.73M	$-534.00K	$-3.84M	$6.19M	$3.84M	$-709.00K	$4.92M	$12.96M	$-2.95M	$-29.91M	$5.53M	$-12.47M
Net Cash Used Provided by Financing Activities	$-2.43B	$-19.61M	$-1.09B	$619.81M	$1.38B	$-1.51B	$-1.65B	$-1.36B	$-1.53B	$-1.11B	$-557.22M	$-95.95M	$-1.56B	$-214.14M	$209.90M	$-11.72M	$-713.50M	$495.71M	$-131.55M	$-170.42M	$-27.99M	$-759.32M	$592.23M	$271.25M	$-13.02M	$-230.66M	$-173.00M	$-410.46M	$1.37B	$594.38M	$-11.94M	$-186.13M	$-1.07B	$-244.93M	$-70.34M	$-271.42M	$-1.08B	$-230.71M	$-176.85M	$-96.82M	$-855.32M	$-235.28M	$-544.06M	$-578.13M	$-118.33M	$-292.56M	$-498.51M	$-158.70M	$-177.60M
Effect of Forex Changes on Cash	$-55.28M	$8.51M	$-3.00M	$2.55M	$-8.87M	$-922.00K	$-40.00K	$1.64M	$-2.13M	$1.59M	$-27.05M	$-5.11M	$-18.55M	$-4.58M	$-1.33M	$-1.37M	$-2.17M	$13.38M	$-3.66M	$642.00K	$353.00K	$-333.00K	$878.00K	$239.00K	$19.00K	$1.42M	$2.36M	$-2.04M	$-1.77M	$-7.42M	$-2.52M	$1.59M	$-784.00K	$797.00K	$-189.00K	$73.00K	$-263.00K	$339.00K	$3.02M	$-95.00K	$-1.28M	$-6.00K	$1.46M	$-457.00K	$-1.36M	$-1.77M	$-214.00K	$-302.00K	$802.00K
Net Change in Cash	$-541.84M	$789.60M	$106.73M	$241.92M	$984.28M	$-410.78M	$-203.60M	$290.36M	$7.88M	$266.44M	$-363.79M	$689.14M	$-1.10B	$235.06M	$393.27M	$701.96M	$-925.26M	$619.63M	$-8.82M	$441.23M	$324.89M	$-650.57M	$700.39M	$347.84M	$-278.32M	$-527.99M	$-506.60M	$-452.72M	$1.10B	$842.42M	$49.71M	$14.84M	$-643.89M	$168.55M	$-12.73M	$367.24M	$-669.36M	$111.25M	$-112.55M	$557.25M	$-425.82M	$271.49M	$-509.89M	$48.58M	$301.97M	$167.22M	$-364.36M	$379.68M	$171.12M
Cash at End of Period	$1.82B	$2.36B	$1.57B	$1.47B	$1.22B	$240.60M	$651.38M	$854.98M	$564.62M	$556.74M	$1.82B	$2.19B	$1.50B	$2.60B	$2.36B	$1.97B	$1.27B	$2.19B	$1.57B	$1.58B	$1.14B	$816.23M	$1.47B	$766.41M	$418.56M	$696.89M	$1.22B	$1.73B	$2.18B	$1.08B	$240.60M	$190.88M	$176.04M	$819.93M	$651.38M	$664.11M	$296.87M	$966.23M	$854.98M	$967.53M	$410.28M	$836.10M	$564.62M	$1.07B	$1.03B	$723.96M	$556.74M	$921.10M	$541.42M
Cash at Beginning of Period	$2.36B	$1.57B	$1.47B	$1.22B	$240.60M	$651.38M	$854.98M	$564.62M	$556.74M	$290.31M	$2.19B	$1.50B	$2.60B	$2.36B	$1.97B	$1.27B	$2.19B	$1.57B	$1.58B	$1.14B	$816.23M	$1.47B	$766.41M	$418.56M	$696.89M	$1.22B	$1.73B	$2.18B	$1.08B	$240.60M	$190.88M	$176.04M	$819.93M	$651.38M	$664.11M	$296.87M	$966.23M	$854.98M	$967.53M	$410.28M	$836.10M	$564.62M	$1.07B	$1.03B	$723.96M	$556.74M	$921.10M	$541.42M	$370.30M
Operating Cash Flow	$2.75B	$2.22B	$1.86B	$280.47M	$146.24M	$2.11B	$1.95B	$2.01B	$1.83B	$1.63B	$394.21M	$951.29M	$681.31M	$723.67M	$334.46M	$855.82M	$543.67M	$504.79M	$304.89M	$772.63M	$442.54M	$343.11M	$259.99M	$240.82M	$-113.34M	$-106.99M	$-175.54M	$20.71M	$-185.77M	$486.84M	$200.47M	$802.28M	$528.63M	$582.95M	$174.93M	$762.94M	$492.13M	$517.66M	$191.29M	$731.42M	$503.21M	$588.69M	$135.60M	$699.27M	$492.38M	$507.48M	$240.98M	$601.71M	$395.99M
Capital Expenditure	$-825.18M	$-1.38B	$-727.69M	$-671.08M	$-503.12M	$-1.02B	$-520.19M	$-370.41M	$-304.04M	$-254.66M	$-202.92M	$-161.24M	$-211.28M	$-249.74M	$-956.50M	$-159.21M	$-655.30M	$-388.43M	$-186.87M	$-157.11M	$-124.63M	$-259.08M	$-164.08M	$-162.48M	$-162.25M	$-182.27M	$-141.30M	$-62.24M	$-82.30M	$-217.28M	$-145.81M	$-605.98M	$-107.42M	$-165.55M	$-121.85M	$-124.23M	$-88.95M	$-185.17M	$-124.25M	$-83.83M	$-79.07M	$-83.26M	$-106.37M	$-74.89M	$-73.55M	$-49.22M	$-105.96M	$-68.07M	$-48.53M
Free Cash Flow	$1.92B	$835.49M	$1.14B	$-390.61M	$-356.88M	$1.09B	$1.43B	$1.64B	$1.53B	$1.37B	$191.29M	$790.05M	$470.02M	$473.93M	$-622.04M	$696.61M	$-111.63M	$116.36M	$118.02M	$615.51M	$317.91M	$84.03M	$95.90M	$78.34M	$-275.59M	$-289.26M	$-316.83M	$-41.53M	$-268.07M	$269.56M	$54.66M	$196.30M	$421.21M	$417.41M	$53.09M	$638.70M	$403.18M	$332.49M	$67.05M	$647.59M	$424.14M	$505.43M	$29.23M	$624.37M	$418.83M	$458.25M	$135.02M	$533.64M	$347.46M

MLQ

Market Intelligence

Workspace

Aena S.M.E., S.A (ANYYY) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Market Intelligence

Workspace

Aena S.M.E., S.A (ANYYY) Financial Statements

Overview of Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

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