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 55.53B

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 73.09B

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

	Debt	Change		Date
Grupo Aeroportuario del Pacifico	MXN 53.09B		3.51B	Dec/2025
Grupo Aeroportuario del Sureste	MXN 35.35B		22.41B	Mar/2026
Shanghai Airport	CNY 19.37B		1.55B	Mar/2026
Tav Havalimanlari Holding	EUR 2B		94.33M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.983	0.69	0.90%
Brent	83.546	1.06	1.28%
Natural gas	2.6475	0.01	0.28%
Gasoline	2.9593	0.02	0.71%
Heating Oil	3.9120	0.03	0.77%
Gold	4278.80	38.95	0.92%
Silver	62.656	1.16	1.88%
Copper	6.7125	0.03	0.38%
Soybeans	1160.57	3.32	0.29%
Wheat	631.29	0.04	0.01%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.26	2.49	4.47%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15221	0.0003	-0.03%
GBPUSD	1.34536	0.0001	-0.01%
AUDUSD	0.70289	0.0003	-0.05%
NZDUSD	0.58639	0.0006	-0.10%
USDJPY	158.312	0.1115	-0.07%
USDCNY	6.74616	0.0015	-0.02%
USDCHF	0.81241	0.0002	0.02%
USDCAD	1.40248	0.0012	0.08%
USDMXN	17.1947	0.0170	-0.10%
USDINR	95.2560	0.0585	-0.06%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.7600	1.2400	-1.49%
USDKRW	1420.82	2.3800	-0.17%
DXY	99.947	0.0102	-0.01%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7705.62	4	-0.06%
US30	53786	99	-0.18%
US100	29367	6	-0.02%
JP225	65498	185	-0.28%
GB100	10868	20	-0.19%
DE40	26180	40	0.15%
FR40	8715	15	0.17%
IT40	53766	83	0.16%
ES35	20153	28	-0.14%
ASX200	9224	48	-0.51%
SHANGHAI	3929	28	0.72%
SENSEX	78519	436	-0.55%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7990	0.034	0.03%
Australia	4.9920	0.014	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9310	0.015	0.02%
France	3.9200	0.027	0.03%
South Africa	8.5700	0.025	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64253	15	-0.02%
Ether	1898.71	3.4161	-0.18%
Binance	587.6	4.5600	-0.77%
Cardano	0.20166	0.0008	0.42%
Solana	72.7800	0.1608	0.22%
XRP	1.02013	0.0138	-1.33%
Polkadot	0.82	0.0043	-0.53%
Avalanche	6.40	0.0337	-0.52%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0012	-0.09%
Dai	0.99919	0.0000	0.00%
Litecoin	45.439	0.0194	0.04%
Uniswap	4.00	0.0092	-0.23%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	214.54	1.9700	0.93%
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