Aedifica NV/SA (EBR:AED)
Belgium
· Delayed Price · Currency is EUR 61.30
-1.25 (-2.00%)
Apr 2, 2025, 5:35 PM CET
Aedifica NV/SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 6,122 | 5,793 | 5,622 | 4,863 | 3,811 | Upgrade
|
| Cash & Equivalents | 18.45 | 18.25 | 13.89 | 15.34 | 23.55 | Upgrade
|
| Accounts Receivable | 19.53 | 23.23 | 23.58 | 20.17 | 12.13 | Upgrade
|
| Other Receivables | 19.63 | 20.46 | 11.4 | 8.69 | 5.02 | Upgrade
|
| Investment In Debt and Equity Securities | 53.99 | 73.92 | 123.22 | 6.72 | 0.23 | Upgrade
|
| Goodwill | 87.36 | 117.6 | 143.67 | 161.73 | 161.73 | Upgrade
|
| Other Intangible Assets | 1.05 | 1.66 | 1.86 | 1.93 | 1.79 | Upgrade
|
| Other Current Assets | 108.84 | 65.39 | 91.06 | 39.47 | 10.55 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.82 | 3.02 | 4.66 | 3.12 | 2.9 | Upgrade
|
| Other Long-Term Assets | 31.87 | 60.73 | 49.93 | 41.28 | 37.93 | Upgrade
|
| Total Assets | 6,464 | 6,177 | 6,086 | 5,162 | 4,067 | Upgrade
|
| Current Portion of Long-Term Debt | 448.44 | 321.55 | 435.16 | 324.4 | 604.4 | Upgrade
|
| Current Portion of Leases | 3.28 | 2.8 | 3.49 | 2.62 | 2.08 | Upgrade
|
| Long-Term Debt | 2,076 | 1,969 | 2,021 | 1,790 | 1,114 | Upgrade
|
| Long-Term Leases | 77.65 | 74.97 | 72.08 | 57.13 | 51.55 | Upgrade
|
| Accounts Payable | 30.62 | 39.18 | 39.48 | 41.4 | 18.77 | Upgrade
|
| Accrued Expenses | 19.18 | 19.05 | 24.12 | 18.76 | 11.62 | Upgrade
|
| Current Income Taxes Payable | 10.66 | 11.77 | 16.18 | 4.29 | 8.7 | Upgrade
|
| Current Unearned Revenue | 10.06 | 12.95 | 13.59 | 10.2 | 3.69 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.19 | 0.19 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.24 | 138.66 | 164.12 | 121.28 | 74.61 | Upgrade
|
| Other Long-Term Liabilities | 6.46 | 6.47 | 6.67 | 6.2 | 5.29 | Upgrade
|
| Total Liabilities | 2,816 | 2,596 | 2,796 | 2,376 | 1,894 | Upgrade
|
| Common Stock | 1,204 | 1,204 | 1,007 | 917.1 | 836.4 | Upgrade
|
| Additional Paid-In Capital | 1,719 | 1,719 | 1,516 | 1,301 | 1,054 | Upgrade
|
| Retained Earnings | 252.35 | 49.08 | 377.09 | 344.66 | 138.36 | Upgrade
|
| Treasury Stock | -0.46 | -0.03 | -0.03 | - | - | Upgrade
|
| Comprehensive Income & Other | 468.44 | 604.18 | 382.74 | 218.41 | 141.44 | Upgrade
|
| Total Common Equity | 3,643 | 3,576 | 3,283 | 2,781 | 2,170 | Upgrade
|
| Minority Interest | 5.12 | 5.04 | 6.56 | 4.23 | 2.63 | Upgrade
|
| Shareholders' Equity | 3,648 | 3,581 | 3,289 | 2,785 | 2,173 | Upgrade
|
| Total Liabilities & Equity | 6,464 | 6,177 | 6,086 | 5,162 | 4,067 | Upgrade
|
| Total Debt | 2,605 | 2,368 | 2,532 | 2,174 | 1,772 | Upgrade
|
| Net Cash / Debt | -2,587 | -2,350 | -2,518 | -2,159 | -1,748 | Upgrade
|
| Net Cash Per Share | -54.41 | -53.76 | -66.06 | -62.05 | -65.85 | Upgrade
|
| Filing Date Shares Outstanding | 47.54 | 47.55 | 39.85 | 36.31 | 33.09 | Upgrade
|
| Total Common Shares Outstanding | 47.54 | 47.55 | 39.85 | 36.31 | 33.09 | Upgrade
|
| Book Value Per Share | 76.63 | 75.20 | 82.37 | 76.60 | 65.59 | Upgrade
|
| Tangible Book Value | 3,555 | 3,457 | 3,137 | 2,618 | 2,007 | Upgrade
|
| Tangible Book Value Per Share | 74.77 | 72.69 | 78.72 | 72.09 | 60.65 | Upgrade
|
| Land | 12.97 | 18.67 | - | - | - | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.