Aedifica NV/SA (EBR:AED)
Belgium · Delayed Price · Currency is EUR 67.90
-0.45 (-0.66%)
Aug 31, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 12,401 | 6,219 | 6,122 | 5,793 | 5,622 | 4,863 |
Cash & Equivalents | 45 | 21.95 | 18.45 | 18.25 | 13.89 | 15.34 |
Accounts Receivable | 67.27 | 18.05 | 19.53 | 23.23 | 23.58 | 20.17 |
Other Receivables | 26.11 | 14.37 | 19.63 | 20.46 | 11.4 | 8.69 |
Investment In Debt and Equity Securities | 122.12 | 40.83 | 53.99 | 73.92 | 123.22 | 6.72 |
Goodwill | 59.75 | 59.75 | 87.36 | 117.6 | 143.67 | 161.73 |
Other Intangible Assets | 1.9 | 0.59 | 1.05 | 1.66 | 1.86 | 1.93 |
Other Current Assets | 64.64 | 79.51 | 108.84 | 65.39 | 91.06 | 39.47 |
Deferred Long-Term Tax Assets | 9.14 | 0.88 | 0.82 | 3.02 | 4.66 | 3.12 |
Other Long-Term Assets | 221.34 | 22.13 | 31.87 | 60.73 | 49.93 | 41.28 |
Total Assets | 13,018 | 6,477 | 6,464 | 6,177 | 6,086 | 5,162 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 1,610 | 551.29 | 448.44 | 321.55 | 435.16 | 324.4 |
Current Portion of Leases | 3.6 | 3.19 | 3.28 | 2.8 | 3.49 | 2.62 |
Long-Term Debt | 3,284 | 1,941 | 2,076 | 1,969 | 2,021 | 1,790 |
Long-Term Leases | 128.82 | 82.13 | 77.65 | 74.97 | 72.08 | 57.13 |
Accounts Payable | 191.5 | 31.92 | 30.62 | 39.18 | 39.48 | 41.4 |
Accrued Expenses | 42.63 | 17.71 | 19.18 | 19.05 | 24.12 | 18.76 |
Current Income Taxes Payable | - | 9.05 | 10.66 | 11.77 | 16.18 | 4.29 |
Current Unearned Revenue | - | 5.74 | 10.06 | 12.95 | 13.59 | 10.2 |
Other Current Liabilities | - | 0.03 | 0.03 | 0.03 | 0.19 | 0.19 |
Long-Term Deferred Tax Liabilities | 232.17 | 159.6 | 133.24 | 138.66 | 164.12 | 121.28 |
Other Long-Term Liabilities | 27.43 | 6.48 | 6.46 | 6.47 | 6.67 | 6.2 |
Total Liabilities | 5,520 | 2,808 | 2,816 | 2,596 | 2,796 | 2,376 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,122 | 1,204 | 1,204 | 1,204 | 1,007 | 917.1 |
Additional Paid-In Capital | 3,365 | 1,719 | 1,719 | 1,719 | 1,516 | 1,301 |
Retained Earnings | 687.34 | 295.37 | 252.35 | 49.08 | 377.09 | 344.66 |
Treasury Stock | -0.41 | -0.05 | -0.46 | -0.03 | -0.03 | - |
Comprehensive Income & Other | 486.16 | 445.74 | 468.44 | 604.18 | 382.74 | 218.41 |
Total Common Equity | 6,660 | 3,664 | 3,643 | 3,576 | 3,283 | 2,781 |
Minority Interest | 837.6 | 5.61 | 5.12 | 5.04 | 6.56 | 4.23 |
Shareholders' Equity | 7,498 | 3,669 | 3,648 | 3,581 | 3,289 | 2,785 |
Total Liabilities & Equity | 13,018 | 6,477 | 6,464 | 6,177 | 6,086 | 5,162 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,026 | 2,577 | 2,605 | 2,368 | 2,532 | 2,174 |
Net Cash (Debt) | -4,981 | -2,555 | -2,587 | -2,350 | -2,518 | -2,159 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.14 | -53.74 | -54.41 | -53.76 | -66.06 | -62.05 |
Filing Date Shares Outstanding | 83.47 | 83.47 | 47.54 | 47.55 | 39.85 | 36.31 |
Total Common Shares Outstanding | 83.47 | 47.55 | 47.54 | 47.55 | 39.85 | 36.31 |
Book Value Per Share | 79.79 | 77.05 | 76.63 | 75.20 | 82.37 | 76.60 |
Tangible Book Value | 6,598 | 3,603 | 3,555 | 3,457 | 3,137 | 2,618 |
Tangible Book Value Per Share | 79.05 | 75.78 | 74.77 | 72.69 | 78.72 | 72.09 |
Land | - | 11.61 | 12.97 | 18.67 | - | - |