Aerodrom Nikola Tesla ad Beograd | AERO - Cash And Equivalent

Aerodrom Nikola Tesla ad Beograd reported RSD622.55M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

RSD

RSD 55.53B

Cash and Equivalent

RSD 622.55M

RSD 196.31M

RSD 4.42B

Current Liabilities

RSD 1.01B

RSD 66.69M

RSD 76.98M

RSD 221.6M

35

EPS Earnings Per Share

RSD -0.79

Equity Capital and Reserves

RSD 36.3B

Gross Profit on Sales

RSD 132.71M

Interest Expense on Debt

RSD 2K

Interest Income

RSD 19.8M

RSD 43.69M

Market Capitalization

RSD 72.91B

RSD -27.91M

Operating Expenses

RSD 283.56M

Operating Profit

RSD 76.98M

Ordinary Share Capital

RSD 34.97M

PE Price to Earnings

160.02

RSD 122.65M

RSD 360.54M

Selling and Administration Expenses

RSD 3.95M

RSD 2.79M

Trade Creditors

RSD 14.31M

RSD 3.71B

	Cash And Equivalent	Change		Date
Grupo Aeroportuario del Pacifico	MXN 23.19B		12.73B	Mar/2026
Grupo Aeroportuario del Sureste	MXN 13.81B		6B	Mar/2026
Shanghai Airport	CNY 17.51B		1.46B	Mar/2026
Tav Havalimanlari Holding	EUR 210.6M		21.19B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.705	1.21	-1.18%
Brent	103.204	1.62	-1.54%
Natural gas	2.8634	0.04	-1.30%
Gasoline	3.4695	0.04	-1.08%
Heating Oil	5.0460	0.07	-1.33%
Gold	4385.26	43.87	1.01%
Silver	66.605	1.41	2.17%
Copper	6.5561	0.03	-0.46%
Soybeans	1306.40	13.35	-1.01%
Wheat	721.36	5.64	-0.78%
Coal	144.65	0.10	-0.07%
Steel	3098.00	10.00	-0.32%
EU Gas	77.61	1.25	1.64%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	716.00	5.50	0.77%
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	Actual	Chg	%Chg
EURUSD	1.14799	0.0004	0.03%
GBPUSD	1.33694	0.0010	0.08%
AUDUSD	0.71228	0.0012	0.17%
NZDUSD	0.57225	0.0009	-0.15%
USDJPY	157.123	1.1485	0.74%
USDCNY	6.69753	0.0065	-0.10%
USDCHF	0.82452	0.0001	-0.01%
USDCAD	1.39957	0.0005	0.03%
USDMXN	17.1478	0.0201	-0.12%
USDINR	95.8400	0.0206	0.02%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.5075	0.0221	-0.03%
USDKRW	1381.76	1.1700	0.08%
DXY	100.292	0.0436	0.04%
USDTRY	48.7843	0.3605	0.74%
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	Actual	Chg	%Chg
US500	7663.07	25	0.33%
US30	51921	143	0.28%
US100	29562	115	0.39%
JP225	65139	1,003	1.56%
GB100	10816	128	1.19%
DE40	25661	56	-0.22%
FR40	8156	31	-0.38%
IT40	52097	289	-0.55%
ES35	19821	11	-0.05%
ASX200	8705	28	-0.31%
SHANGHAI	3907	32	0.81%
SENSEX	74426	112	0.15%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9450	0.008	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9810	0.015	-0.02%
Australia	5.2740	0.008	0.01%
Germany	3.4871	0.009	0.01%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3780	0.038	0.04%
France	4.4520	0.023	-0.02%
South Africa	8.7650	0.020	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5290	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77449	1,037	1.36%
Ether	2481.26	33.7307	1.38%
Binance	753.0	13.8600	1.88%
Cardano	0.21291	0.0101	5.00%
Solana	105.4012	3.7775	3.72%
XRP	1.31853	0.0225	1.74%
Polkadot	1.12	0.0418	3.87%
Avalanche	7.88	0.2650	3.48%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.64	0.0577	3.66%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.800	0.8491	1.57%
Uniswap	8.46	0.6699	8.60%
Algorand	0.09	0.0045	5.01%
Bitcoin Cash	246.55	12.6000	5.39%
More

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