AENA SME UNSP.ADR/1/10 (A440) - Total Liabilities

Latest as of December 2025: €9.04 Billion EUR ≈ $10.57 Billion USD

Based on the latest financial reports, AENA SME UNSP.ADR/1/10 (A440) has total liabilities worth €9.04 Billion EUR (≈ $10.57 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does AENA SME UNSP.ADR/1/10 generate cash to assess how effectively this company generates cash.

AENA SME UNSP.ADR/1/10 - Total Liabilities Trend (2021–2025)

This chart illustrates how AENA SME UNSP.ADR/1/10's total liabilities have evolved over time, based on quarterly financial data. Check A440 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

AENA SME UNSP.ADR/1/10 Competitors by Total Liabilities

The table below lists competitors of AENA SME UNSP.ADR/1/10 ranked by their total liabilities.

Company Country Total Liabilities
WEC Energy Group Inc
NYSE:WEC
USA $37.47 Billion
Hartford Financial Services Group
NYSE:HIG
USA $67.02 Billion
TELSTRA GROUP LTD SP.ADR
F:5KB
Germany €28.65 Billion
ABB PAR AB B ADR/1/2/SK 1
F:ALZ
Germany €106.65 Billion
Constellation Software Inc.
TO:CSU
Canada CA$11.22 Billion
Gold Fields Ltd ADR
NYSE:GFI
USA $6.55 Billion
EQT AB (publ)
ST:EQT
Sweden Skr3.85 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down AENA SME UNSP.ADR/1/10's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AENA SME UNSP.ADR/1/10 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AENA SME UNSP.ADR/1/10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AENA SME UNSP.ADR/1/10 (2021–2025)

The table below shows the annual total liabilities of AENA SME UNSP.ADR/1/10 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €9.04 Billion
≈ $10.57 Billion
+3.09%
2024-12-31 €8.77 Billion
≈ $10.25 Billion
-12.31%
2023-12-31 €10.00 Billion
≈ $11.69 Billion
+8.60%
2022-12-31 €9.21 Billion
≈ $10.76 Billion
-10.73%
2021-12-31 €10.31 Billion
≈ $12.06 Billion
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About AENA SME UNSP.ADR/1/10

F:A440 Germany Airports & Air Services
Market Cap
$42.09 Billion
€36.00 Billion EUR
Market Cap Rank
#710 Global
#153 in Germany
Share Price
€12.00
Change (1 day)
-1.64%
52-Week Range
€11.10 - €24.20
All Time High
€24.20
About

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, Región 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, … Read more