ANNSF
Aena S.M.E., S.A.
Price Chart
Latest Quote
$28.07
+0.11 (+0.41%)
Current Price
| Previous Close | $27.96 |
| Open | $28.81 |
| Day High | $28.81 |
| Day Low | $28.81 |
| Volume | 6,030 |
Stock Information
Note: Financial values converted from EUR to USD
| Quarterly Dividend / Yield | $1.28 / 4.55% |
| Shares Outstanding | 1.50B |
| Quarterly Dividend Yield | 4.55% |
| Quarterly Dividend | $1.28 |
| Total Debt | $9.27B |
| Cash Equivalents | $3.94B |
| Revenue | $7.51B |
| Net Income | $2.52B |
| Sector | Industrials |
| Industry | Airports & Air Services |
| Market Cap | $42.85B |
| P/E Ratio | 16.71 |
| EPS (TTM) | $1.68 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $46.56B |
| Sales | $7.51B |
| Income | $2.52B |
| Book/sh | $7.47 |
| Cash/sh | $2.26 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 2.07 |
| Current Ratio | 2.07 |
| Debt/Eq | 83.47 |
| EPS Growth TTM | 9.30% |
Returns & Margins
| ROA | 10.16% |
| ROE | 24.40% |
| Gross Margin | 80.47% |
| Operating Margin | 30.81% |
| Profit Margin | 33.51% |
Ownership
| Insider Ownership | 51.52% |
| Institutional Ownership | 27.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.73 |
| P/S | 6.63 |
| P/B | 3.76 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $27.83 |
| SMA50 | $28.98 |
| SMA200 | $28.78 |
| RSI | 54.49 |
| ATR | 0.7897 |
| Shares Float | 702.72M |
| Volatility | 0.76 |
| Rel Volume | 0.15 |
Performance History
| Week | -1.85% |
| Month | +7.29% |
| Quarter | -6.38% |
| 6 Months | +2.88% |
| YTD | +1.81% |
| Year | +2.85% |
| 3 Years | +96.29% |
| 5 Years | +86.08% |
| 10 Years | +142.04% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $28.07 | 900 |
| 2026-06-02 | $27.96 | 400 |
| 2026-06-01 | $28.13 | 100 |
| 2026-05-29 | $29.40 | 100 |
| 2026-05-28 | $28.74 | 400 |
| 2026-05-27 | $28.60 | 500 |
| 2026-05-26 | $28.12 | 100,200 |
| 2026-05-22 | $27.27 | 200 |
| 2026-05-21 | $27.72 | 800 |
| 2026-05-20 | $28.06 | 700 |
| 2026-05-19 | $26.24 | 100 |
| 2026-05-18 | $27.22 | 100 |
| 2026-05-15 | $26.81 | 500 |
| 2026-05-14 | $27.44 | 200 |
| 2026-05-13 | $27.31 | 600 |
| 2026-05-12 | $27.65 | 200 |
| 2026-05-11 | $27.56 | 10,200 |
| 2026-05-08 | $28.04 | 100 |
| 2026-05-07 | $27.79 | 200 |
| 2026-05-06 | $28.39 | 300 |
| 2026-05-05 | $26.53 | 100 |
| 2026-05-04 | $26.16 | 3,200 |
About Aena S.M.E., S.A.
Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, RegiÃŗn de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling agents and other airport service providers. In addition, the company is involved in the operation of duty-free shops, food and beverage, and specialty shops; rental of cars; advertising; baggage wrapping machines; other vending machines; regulated services, including pharmacies, tobacconists, lottery vendors, etc.; and provision of financial services, such as currency exchange, VAT refunds, and ATMs, as well as advisory services to international airports. Aena S.M.E., S.A. was formerly known as Aena, S.A. and changed its name to Aena S.M.E., S.A. in April 2017. The company was founded in 1991 and is headquartered in Madrid, Spain. Aena S.M.E., S.A. operates as a subsidiary of Entidad PÃēblica Empresarial ENAIRE.
đ° Latest News
Aena SME SA (ANNSF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Rising Expenses
GuruFocus.com âĸ 2026-04-30T07:05:49ZAena SME SA (ANNSF) Full Year 2025 Earnings Call Highlights: Record Revenue and Passenger ...
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Is Now the Right Moment for Aena Shares After a 5% Weekly Drop?
Simply Wall St. âĸ 2025-09-24T11:05:41Z
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,841,074,000 | $1,722,054,000 | $1,631,665,000 | $1,523,556,000 |
| Cost Of Revenue | $1,841,074,000 | $1,722,054,000 | $1,631,665,000 | $1,523,556,000 |
| Total Revenue | $5,784,328,000 | $5,047,917,000 | $4,190,195,000 | $2,435,927,000 |
| Operating Revenue | $5,784,328,000 | $5,047,917,000 | $4,190,195,000 | $2,435,927,000 |
| Expenses | ||||
| Interest Expense | $282,413,000 | $238,497,000 | $92,104,000 | $71,262,000 |
| Total Expenses | $3,158,366,000 | $2,942,011,000 | $2,837,259,000 | $2,223,888,000 |
| Rent Expense Supplemental | $1,843,000 | $2,044,000 | $1,608,000 | $1,411,000 |
| Other Non Operating Income Expenses | $15,215,000 | $6,734,000 | $-56,979,000 | $-112,598,000 |
| Net Non Operating Interest Income Expense | $-179,565,000 | $-144,144,000 | $-78,608,000 | $-15,574,000 |
| Total Other Finance Cost | $-101,734,000 | $-94,353,000 | $-13,423,000 | $-55,406,000 |
| Interest Expense Non Operating | $282,413,000 | $238,497,000 | $92,104,000 | $71,262,000 |
| Operating Expense | $1,317,292,000 | $1,219,957,000 | $1,205,594,000 | $700,332,000 |
| Other Operating Expenses | $1,089,094,000 | $1,080,716,000 | $1,060,985,000 | $585,327,000 |
| General And Administrative Expense | $108,540,000 | $79,872,000 | $54,875,000 | $49,170,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,934,224,000 | $1,630,814,000 | $901,499,000 | $-475,448,000 |
| Net Interest Income | $-179,565,000 | $-144,144,000 | $-78,608,000 | $-15,574,000 |
| Interest Income | $1,114,000 | $0 | $73,000 | $282,000 |
| Normalized Income | $1,886,932,613 | $1,514,189,698 | $964,587,186 | $107,587,400 |
| Net Income From Continuing And Discontinued Operation | $1,934,224,000 | $1,630,814,000 | $901,499,000 | $-475,448,000 |
| Total Operating Income As Reported | $2,662,521,000 | $2,201,418,000 | $1,283,678,000 | $-151,780,000 |
| Net Income Common Stockholders | $1,934,224,000 | $1,630,814,000 | $901,499,000 | $-475,448,000 |
| Net Income | $1,934,224,000 | $1,630,814,000 | $901,499,000 | $-475,448,000 |
| Net Income Including Noncontrolling Interests | $1,972,028,000 | $1,645,069,000 | $906,348,000 | $-504,991,000 |
| Net Income Continuous Operations | $1,972,028,000 | $1,645,069,000 | $906,348,000 | $-504,991,000 |
| Pretax Income | $2,555,680,000 | $2,165,890,000 | $1,169,609,000 | $-722,341,000 |
| Special Income Charges | $22,460,000 | $89,012,000 | $-11,408,000 | $-802,485,000 |
| Interest Income Non Operating | $1,114,000 | $0 | $73,000 | $282,000 |
| Operating Income | $2,625,962,000 | $2,105,906,000 | $1,352,936,000 | $212,039,000 |
| Gross Profit | $3,943,254,000 | $3,325,863,000 | $2,558,530,000 | $912,371,000 |
| Per Share | ||||
| Diluted EPS | $1.29 | $1.09 | $0.60 | $-0.32 |
| Basic EPS | $1.29 | $1.09 | $0.60 | $-0.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $13,996,613 | $36,922,698 | $-18,324,814 | $-250,940,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,624,616,000 | $3,072,032,000 | $2,138,301,000 | $979,516,000 |
| Total Unusual Items | $61,288,000 | $153,547,000 | $-81,413,000 | $-833,976,000 |
| Total Unusual Items Excluding Goodwill | $61,288,000 | $153,547,000 | $-81,413,000 | $-833,976,000 |
| Reconciled Depreciation | $847,811,000 | $821,192,000 | $795,175,000 | $796,619,000 |
| EBITDA (Bullshit earnings) | $3,685,904,000 | $3,225,579,000 | $2,056,888,000 | $145,540,000 |
| EBIT | $2,838,093,000 | $2,404,387,000 | $1,261,713,000 | $-651,079,000 |
| Diluted Average Shares | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 |
| Basic Average Shares | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 |
| Diluted NI Availto Com Stockholders | $1,934,224,000 | $1,630,814,000 | $901,499,000 | $-475,448,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $-37,804,000 | $-14,255,000 | $-4,849,000 | $29,543,000 |
| Tax Provision | $583,652,000 | $520,821,000 | $263,261,000 | $-217,350,000 |
| Other Special Charges | $-24,215,000 | $17,374,000 | $11,154,000 | $13,190,000 |
| Write Off | $1,698,000 | $48,631,000 | $37,226,000 | $689,836,000 |
| Impairment Of Capital Assets | $57,000 | $-155,017,000 | $-36,972,000 | $99,459,000 |
| Selling General And Administration | $108,540,000 | $79,872,000 | $54,875,000 | $49,170,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,770,533,000 | $5,904,179,000 | $5,910,935,000 | $5,011,289,000 |
| Total Assets | $16,975,364,000 | $17,556,226,000 | $15,849,198,000 | $15,874,057,000 |
| Total Non Current Assets | $14,172,118,000 | $14,175,297,000 | $13,564,105,000 | $13,701,959,000 |
| Other Non Current Assets | $208,984,000 | $36,553,000 | $8,169,000 | $6,342,000 |
| Non Current Deferred Taxes Assets | $46,805,000 | $53,714,000 | $238,591,000 | $369,540,000 |
| Financial Assets | $13,837,000 | $24,681,000 | $77,080,000 | $0 |
| Investmentin Financial Assets | $120,972,000 | $91,164,000 | $101,691,000 | $88,466,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $57,000 | $193,000 | $167,000 |
| Goodwill And Other Intangible Assets | $1,505,853,000 | $1,723,126,000 | $806,687,000 | $637,251,000 |
| Other Intangible Assets | $1,503,981,000 | $1,721,254,000 | $804,815,000 | $635,379,000 |
| Current Assets | $2,803,246,000 | $3,380,929,000 | $2,285,093,000 | $2,172,098,000 |
| Hedging Assets Current | $68,888,000 | $32,795,000 | $31,514,000 | $0 |
| Inventory | $6,409,000 | $6,040,000 | $6,540,000 | $6,175,000 |
| Accounts Receivable | $906,666,000 | $978,969,000 | $673,516,000 | $699,126,000 |
| Cash Cash Equivalents And Short Term Investments | $1,821,283,000 | $2,363,125,000 | $1,573,523,000 | $1,466,797,000 |
| Cash And Cash Equivalents | $1,821,283,000 | $2,363,125,000 | $1,573,523,000 | $1,466,797,000 |
| Cash Equivalents | $948,642,000 | $675,088,000 | $1,037,246,000 | $600,000,000 |
| Cash Financial | $872,641,000 | $1,688,037,000 | $536,277,000 | $866,797,000 |
| Debt | ||||
| Net Debt | $5,130,890,000 | $5,835,017,000 | $6,000,107,000 | $7,198,822,000 |
| Total Debt | $7,011,662,000 | $8,270,253,000 | $7,620,927,000 | $8,723,455,000 |
| Long Term Debt And Capital Lease Obligation | $5,756,477,000 | $6,569,046,000 | $6,992,933,000 | $7,056,888,000 |
| Long Term Debt | $5,711,484,000 | $6,509,225,000 | $6,955,441,000 | $7,008,406,000 |
| Current Debt And Capital Lease Obligation | $1,255,185,000 | $1,701,207,000 | $627,994,000 | $1,666,567,000 |
| Current Debt | $1,240,689,000 | $1,688,917,000 | $618,189,000 | $1,657,213,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,767,164,000 | $9,998,113,000 | $9,206,723,000 | $10,313,637,000 |
| Total Non Current Liabilities Net Minority Interest | $6,532,779,000 | $7,336,812,000 | $7,660,656,000 | $7,823,898,000 |
| Other Non Current Liabilities | $4,340,000 | $8,382,000 | $13,185,000 | $14,821,000 |
| Non Current Deferred Taxes Liabilities | $63,668,000 | $63,580,000 | $51,354,000 | $53,909,000 |
| Current Liabilities | $2,234,385,000 | $2,661,301,000 | $1,546,067,000 | $2,489,739,000 |
| Other Current Liabilities | $531,386,000 | - | - | $209,000 |
| Payables | $634,218,000 | $684,515,000 | $634,782,000 | $570,731,000 |
| Other Payable | $345,297,000 | $411,302,000 | $360,407,000 | $374,082,000 |
| Total Tax Payable | $4,814,000 | $270,000 | $1,061,000 | $1,470,000 |
| Accounts Payable | $284,107,000 | $272,943,000 | $273,314,000 | $195,179,000 |
| Derivative Product Liabilities | - | - | $0 | $45,999,000 |
| Equity | ||||
| Common Stock Equity | $8,276,386,000 | $7,627,305,000 | $6,717,622,000 | $5,648,540,000 |
| Total Equity Gross Minority Interest | $8,208,200,000 | $7,558,113,000 | $6,642,475,000 | $5,560,420,000 |
| Stockholders Equity | $8,276,386,000 | $7,627,305,000 | $6,717,622,000 | $5,648,540,000 |
| Retained Earnings | $5,917,746,000 | $5,104,340,000 | $4,190,452,000 | $3,293,758,000 |
| Long Term Equity Investment | $127,953,000 | $68,377,000 | $72,699,000 | $56,976,000 |
| Other | ||||
| Ordinary Shares Number | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 |
| Share Issued | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 |
| Tangible Book Value | $6,770,533,000 | $5,904,179,000 | $5,910,935,000 | $5,011,289,000 |
| Invested Capital | $15,228,559,000 | $15,825,447,000 | $14,291,252,000 | $14,314,159,000 |
| Working Capital | $568,861,000 | $719,628,000 | $739,026,000 | $-317,641,000 |
| Capital Lease Obligations | $59,489,000 | $72,111,000 | $47,297,000 | $57,836,000 |
| Total Capitalization | $13,987,870,000 | $14,136,530,000 | $13,673,063,000 | $12,656,946,000 |
| Minority Interest | $-68,186,000 | $-69,192,000 | $-75,147,000 | $-88,120,000 |
| Additional Paid In Capital | $1,100,868,000 | $1,100,868,000 | $1,100,868,000 | $1,100,868,000 |
| Capital Stock | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 |
| Common Stock | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,813,000 | $7,419,000 | $6,769,000 | $20,479,000 |
| Non Current Deferred Revenue | $321,311,000 | $342,090,000 | $364,599,000 | $391,933,000 |
| Long Term Capital Lease Obligation | $44,993,000 | $59,821,000 | $37,492,000 | $48,482,000 |
| Long Term Provisions | $157,336,000 | $101,605,000 | $66,748,000 | $104,809,000 |
| Current Capital Lease Obligation | $14,496,000 | $12,290,000 | $9,805,000 | $9,354,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $69,216,000 | $42,487,000 | $37,629,000 | $30,045,000 |
| Current Provisions | $32,637,000 | $25,708,000 | $55,531,000 | $36,021,000 |
| Available For Sale Securities | $120,972,000 | $91,107,000 | $101,498,000 | $88,299,000 |
| Investment Properties | $135,383,000 | $134,954,000 | $133,853,000 | $136,728,000 |
| Goodwill | $1,872,000 | $1,872,000 | $1,872,000 | $1,872,000 |
| Net PPE | $12,012,331,000 | $12,042,728,000 | $12,125,335,000 | $12,406,656,000 |
| Accumulated Depreciation | $-14,079,734,000 | $-13,468,596,000 | $-12,911,216,000 | $-12,396,824,000 |
| Gross PPE | $26,092,065,000 | $25,511,324,000 | $25,036,551,000 | $24,803,480,000 |
| Construction In Progress | $1,030,687,000 | $824,060,000 | $730,477,000 | $813,267,000 |
| Other Properties | $150,109,000 | $146,549,000 | $142,581,000 | $143,531,000 |
| Machinery Furniture Equipment | $6,937,053,000 | $6,769,461,000 | $6,556,645,000 | $6,395,242,000 |
| Buildings And Improvements | $78,141,000 | $81,090,000 | $61,819,000 | $59,127,000 |
| Land And Improvements | $17,896,075,000 | $17,690,164,000 | $17,545,029,000 | $17,392,313,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $6,409,000 | $6,040,000 | $6,540,000 | $6,175,000 |
| Other Short Term Investments | $62,867,000 | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,923,938,000 | $836,877,000 | $1,135,474,000 | $-390,611,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,746,939,000 | $2,219,815,000 | $1,863,166,000 | $280,472,000 |
| Investing Activities | ||||
| Capital Expenditure | $-823,001,000 | $-1,382,938,000 | $-727,692,000 | $-671,083,000 |
| Investing Cash Flow | $-804,349,000 | $-1,419,117,000 | $-664,156,000 | $-660,912,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,107,000 | $5,095,000 | - | - |
| Financing Cash Flow | $-2,429,149,000 | $-19,609,000 | $-1,089,288,000 | $619,807,000 |
| Net Other Financing Charges | $-9,648,000 | $120,465,000 | $-16,070,000 | $29,677,000 |
| Cash Dividends Paid | $-1,182,867,000 | $-724,250,000 | - | - |
| Common Stock Dividend Paid | $-1,182,867,000 | $-724,250,000 | $0 | - |
| Net Common Stock Issuance | $2,107,000 | $5,095,000 | - | - |
| Common Stock Issuance | $2,107,000 | $5,095,000 | - | - |
| Dividends Received Cfi | $4,216,000 | $38,160,000 | $26,655,000 | $5,405,000 |
| Other | ||||
| Repayment Of Debt | $-1,747,921,000 | $-1,620,913,000 | $-1,427,665,000 | $-601,349,000 |
| Issuance Of Debt | $522,776,000 | $2,214,467,000 | $364,102,000 | $1,200,000,000 |
| End Cash Position | $1,821,283,000 | $2,363,125,000 | $1,573,523,000 | $1,466,797,000 |
| Beginning Cash Position | $2,363,125,000 | $1,573,523,000 | $1,466,797,000 | $1,224,878,000 |
| Effect Of Exchange Rate Changes | $-55,283,000 | $8,513,000 | $-2,996,000 | $2,552,000 |
| Changes In Cash | $-486,559,000 | $781,089,000 | $109,722,000 | $239,367,000 |
| Net Issuance Payments Of Debt | $-1,225,145,000 | $593,554,000 | $-1,063,563,000 | $598,651,000 |
| Net Long Term Debt Issuance | $-1,225,145,000 | $593,554,000 | $-1,063,563,000 | $598,651,000 |
| Long Term Debt Payments | $-1,747,921,000 | $-1,620,913,000 | $-1,427,665,000 | $-601,349,000 |
| Long Term Debt Issuance | $522,776,000 | $2,214,467,000 | $364,102,000 | $1,200,000,000 |
| Net Investment Purchase And Sale | $-12,039,000 | $-72,953,000 | $35,886,000 | $-9,470,000 |
| Sale Of Investment | $39,357,000 | $8,907,000 | $45,600,000 | $5,172,000 |
| Purchase Of Investment | $-51,396,000 | $-81,860,000 | $-9,714,000 | $-14,642,000 |
| Net Investment Properties Purchase And Sale | $-2,183,000 | $-1,386,000 | $-430,000 | $-1,565,000 |
| Purchase Of Investment Properties | $-2,183,000 | $-1,386,000 | $-430,000 | $-1,565,000 |
| Net Intangibles Purchase And Sale | $-85,356,000 | $-837,914,000 | $-192,747,000 | $-56,461,000 |
| Purchase Of Intangibles | $-85,356,000 | $-837,914,000 | $-192,747,000 | $-56,461,000 |
| Net PPE Purchase And Sale | $-708,987,000 | $-545,024,000 | $-533,520,000 | $-614,622,000 |
| Sale Of PPE | $28,658,000 | $0 | $1,425,000 | $0 |
| Purchase Of PPE | $-737,645,000 | $-545,024,000 | $-534,945,000 | $-614,622,000 |
| Taxes Refund Paid | $-423,151,000 | $-447,142,000 | $-177,766,000 | $9,939,000 |
| Interest Received Cfo | $101,493,000 | $57,818,000 | $7,730,000 | $4,203,000 |
| Interest Paid Cfo | $-232,485,000 | $-201,544,000 | $-97,353,000 | $-96,177,000 |
| Change In Working Capital | $-52,014,000 | $-31,405,000 | $92,711,000 | $-474,088,000 |
| Change In Other Current Liabilities | $-956,000 | $-714,000 | $-868,000 | $-19,485,000 |
| Change In Other Current Assets | $3,803,000 | $3,629,000 | $-3,637,000 | $25,775,000 |
| Change In Payable | $94,781,000 | $23,558,000 | $116,293,000 | $70,894,000 |
| Change In Inventory | $960,000 | $-521,000 | $-286,000 | $668,000 |
| Change In Receivables | $-150,602,000 | $-57,357,000 | $-18,791,000 | $-551,940,000 |
| Other Non Cash Items | $15,221,000 | $47,386,000 | $49,642,000 | $-2,157,000 |
| Provisionand Write Offof Assets | $888,000 | $-5,878,000 | $-3,168,000 | $-10,036,000 |
| Depreciation And Amortization | $847,811,000 | $821,192,000 | $795,175,000 | $796,619,000 |
| Amortization Cash Flow | $126,797,000 | $89,564,000 | - | - |
| Depreciation | $721,014,000 | $731,628,000 | $795,175,000 | $796,619,000 |
| Gain Loss On Investment Securities | $7,000 | $-31,756,000 | $49,078,000 | - |
| Net Foreign Currency Exchange Gain Loss | $13,958,000 | $-10,959,000 | $2,058,000 | $-4,368,000 |
| Gain Loss On Sale Of PPE | $-24,215,000 | $17,374,000 | $11,154,000 | $13,190,000 |
| Net Income From Continuing Operations | $2,555,680,000 | $2,165,890,000 | $1,169,609,000 | $-722,341,000 |
| Net Business Purchase And Sale | - | - | $0 | $15,801,000 |
| Sale Of Business | - | - | $0 | $15,801,000 |
Fetched: 2026-02-02