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 195.58M

RSD 4.42B

Current Liabilities

RSD 1.01B

RSD 66.69M

RSD 94.43M

RSD 221.6M

35

EPS Earnings Per Share

RSD 3.52

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 69.94B

RSD 122.65M

Operating Expenses

RSD 302.51M

Operating Profit

RSD -119.48M

Ordinary Share Capital

RSD 34.97M

PE Price to Earnings

160.02

RSD 122.65M

RSD 386.96M

Selling and Administration Expenses

RSD 3.68M

RSD 2.79M

Trade Creditors

RSD 14.31M

RSD 3.71B

	Cash And Equivalent	Change		Date
Grupo Aeroportuario del Pacifico	MXN 11.67B		1.97B	Sep/2025
Grupo Aeroportuario del Sureste	MXN 19.82B		10.15B	Jun/2025
Shanghai Airport	CNY 16.05B		134.47M	Sep/2025
Tav Havalimanlari Holding	EUR 21.4B		21.09B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	92.371	20.58	-18.22%
Brent	91.618	17.65	-16.15%
Natural gas	2.7461	0.12	-4.32%
Gasoline	2.9325	0.37	-11.28%
Heating Oil	3.6620	0.82	-18.21%
Gold	4804.09	96.02	2.04%
Silver	77.405	4.47	6.13%
Copper	5.7356	0.19	3.45%
Soybeans	1156.42	1.83	-0.16%
Wheat	578.04	19.96	-3.34%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	45.04	8.21	-15.42%
Lumber	577.04	0.46	-0.08%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.17076	0.0113	0.97%
GBPUSD	1.34712	0.0180	1.35%
AUDUSD	0.70600	0.0087	1.24%
NZDUSD	0.58385	0.0104	1.82%
USDJPY	158.149	1.4725	-0.92%
USDCNY	6.82399	0.0320	-0.47%
USDCHF	0.78774	0.0101	-1.27%
USDCAD	1.38597	0.0029	-0.21%
USDMXN	17.4105	0.3120	-1.76%
USDINR	92.3560	0.5548	-0.60%
USDBRL	5.15270	0.0016	-0.03%
USDRUB	78.3100	0.1150	-0.15%
USDKRW	1474.35	22.3100	-1.49%
DXY	98.654	1.2039	-1.21%
USDTRY	44.4900	0.0836	-0.19%
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	Actual	Chg	%Chg
US500	6810.20	193	2.92%
US30	47917	1,332	2.86%
US100	25081	879	3.63%
JP225	57070	3,640	6.81%
GB100	10672	324	3.13%
DE40	24175	1,254	5.47%
FR40	8301	392	4.96%
IT40	47405	1,993	4.39%
ES35	18215	771	4.42%
ASX200	8955	226	2.59%
SHANGHAI	3995	105	2.69%
SENSEX	77617	3,001	4.02%
TSX	33238	56	0.17%
MOEX	2765	32	-1.14%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2380	0.062	-0.06%
United Kingdom	4.6340	0.205	-0.21%
Japan	2.3720	0.038	-0.04%
Australia	4.8790	0.072	-0.07%
Germany	2.9133	0.170	-0.17%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9070	0.118	-0.12%
Canada	3.3950	0.092	-0.09%
Italy	3.6610	0.319	-0.32%
France	3.5270	0.256	-0.26%
South Africa	8.5550	0.545	-0.55%
China	1.8130	0.002	0.00%
Switzerland	0.3910	0.058	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71727	214	-0.30%
Ether	2250.41	10.0800	0.45%
Binance	613.1	8.8300	-1.42%
Cardano	0.25730	0.0061	-2.31%
Solana	84.4495	1.2694	-1.48%
Ripple	1.37933	0.0001	-0.01%
Polkadot	1.31	0.0090	-0.68%
Avalanche	9.31	0.1400	-1.48%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.78	0.0289	-1.60%
Dai	1.00006	0.0000	0.00%
Litecoin	55.080	0.3200	-0.58%
Uniswap	3.23	0.0570	-1.73%
Algorand	0.12	0.0043	3.71%
Bitcoin Cash	446.31	0.3200	0.07%
More

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