Aena S.M.E., S.A. (ANYYY) Financials
ANYYY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 21.5 billion | 11.3 billion |
| March 31, 2026 | 22.0 billion | 11.1 billion |
| Dec. 31, 2025 | 21.3 billion | 10.3 billion |
| Sept. 30, 2025 | 20.4 billion | 10.3 billion |
ANYYY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 475.4 million | ? |
| March 31, 2026 | 698.5 million | ? |
| Dec. 31, 2025 | -97.1 million | ? |
| Sept. 30, 2025 | 1.1 billion | ? |
ANYYY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.0 billion |
| March 31, 2026 | 512.1 million |
| Dec. 31, 2025 | 176.6 million |
| Sept. 30, 2025 | 804.6 million |
ANYYY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.1 billion | 7.5 billion | 33.2 million |
| March 31, 2026 | 3.9 billion | 8.1 billion | - |
| Dec. 31, 2025 | 2.9 billion | 5.7 billion | 59.2 million |
| Sept. 30, 2025 | 2.1 billion | 7.0 billion | - |
ANYYY Shares Outstanding
ANYYY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 312.1 million | - | - | - |
| March 31, 2026 | 342.5 million | - | - | - |
| Dec. 31, 2025 | 404.6 million | - | 543.5 million | - |
| Sept. 30, 2025 | 173.9 million | - | 217.3 million | - |
ANYYY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.1 billion | 506.9 million |
| March 31, 2026 | 1.7 billion | 489.7 million |
| Dec. 31, 2025 | 1.5 billion | 161.7 million |
| Sept. 30, 2025 | 2.1 billion | 702.8 million |
ANYYY
Price: $14.90
Dividend Yield: 4.27%
Forward Dividend Yield: 4.32%
Payout Ratio: 60.97%
Dividend Per Share: 0.64 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 18.12
Exchange: PNK
Sector: Industrials
Industry: Airports & Air Services
Market Capitalization: 44.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4