Aerodrom Nikola Tesla ad Beograd | AERO - Debt

Aerodrom Nikola Tesla ad Beograd reported RSD66.69M in Debt for its fiscal quarter ending in December of 2024.

Financials

RSD

RSD 55.33B

Cash and Equivalent

RSD 622.55M

RSD 195.58M

RSD 4.28B

Current Liabilities

RSD 326.6M

RSD 66.69M

RSD 106.48M

RSD 221.6M

35

EPS Earnings Per Share

RSD 3.52

Equity Capital and Reserves

RSD 36.15B

Gross Profit on Sales

RSD 132.71M

Interest Expense on Debt

RSD 2K

Interest Income

RSD 19.8M

RSD 64.86M

Market Capitalization

RSD 82.18B

RSD 122.65M

Operating Expenses

RSD 302.51M

Operating Profit

RSD -119.48M

Ordinary Share Capital

RSD 36.25M

PE Price to Earnings

RSD 116.57

RSD 122.65M

RSD 386.96M

Selling and Administration Expenses

RSD 3.68M

RSD 2.79M

Trade Creditors

RSD 9.78M

RSD 3.53B

	Debt	Change		Date
Grupo Aeroportuario del Pacifico	MXN 49.58B		1.55B	Mar/2025
Grupo Aeroportuario del Sureste	MXN 12.95B		10.78B	Mar/2025
Shanghai Airport	CNY 17.82B		544.96M	Jun/2025
Tav Havalimanlari Holding	EUR 2.09B		54.42M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	64.026	0.74	1.16%
Brent	68.336	0.79	1.16%
Natural gas	3.4634	0.05	-1.30%
Gasoline	1.9473	0.03	1.52%
Heating Oil	2.4218	0.03	1.20%
Gold	4885.72	107.13	2.24%
Silver	74.700	3.87	5.46%
Copper	5.7835	0.04	-0.64%
Soybeans	1107.99	4.26	-0.38%
Wheat	532.68	2.57	-0.48%
Coal	116.00	0.10	-0.09%
Steel	3070.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17961	0.0019	0.16%
GBPUSD	1.35692	0.0042	0.31%
AUDUSD	0.69547	0.0028	0.41%
NZDUSD	0.59759	0.0025	0.42%
USDJPY	156.820	0.2295	-0.15%
USDCNY	6.93884	0.0017	-0.02%
USDCHF	0.77665	0.0016	-0.20%
USDCAD	1.36905	0.0021	-0.15%
USDMXN	17.4244	0.0801	-0.46%
USDINR	90.3580	0.0378	0.04%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1469.39	2.3200	-0.16%
DXY	97.796	0.1675	-0.17%
USDTRY	43.6126	0.0001	0.00%
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	Actual	Chg	%Chg
US500	6795.67	3	-0.04%
US30	48889	20	-0.04%
US100	24524	25	-0.10%
JP225	54203	385	0.72%
GB100	10309	93	-0.90%
DE40	24588	97	0.39%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8709	180	-2.03%
SHANGHAI	4092	16	0.39%
SENSEX	83194	120	-0.14%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1940	0.010	0.01%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2320	0.004	0.00%
Australia	4.8120	0.008	0.01%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0750	0.005	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66577	3,865	6.16%
Ether	1961.48	138.9500	7.62%
Binance	641.3	31.6000	5.18%
Cardano	0.25856	0.0142	5.81%
Solana	81.4208	3.3596	4.30%
Ripple	1.33281	0.1203	9.92%
Polkadot	1.30	0.0566	4.55%
Avalanche	8.63	0.3400	4.10%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.85	0.0367	2.02%
Dai	1.00004	0.0003	0.03%
Litecoin	52.376	1.6400	3.23%
Uniswap	3.26	0.1062	3.36%
Algorand	0.09	0.0021	2.39%
Bitcoin Cash	471.21	18.4097	4.07%
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