Aedas Homes, S.A.
MSE:AEDAS.MC
24.5 (EUR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 136.396 | 136.396 | 196.576 | 244.733 | 120.342 | 183.936 | 150.422 | 123.528 | 141.161 | 136.113 | 148.743 | 84 | 82.381 | 85 | 102.985 | 82 | 96.454 | 172.435 | 17.138 |
| Kortetermijnbeleggingen
| 5.068 | 0.787 | 1.086 | 2.093 | 12.755 | 5.073 | 6.794 | 15.09 | 11.32 | 13.347 | 8.215 | 0 | 6.167 | 0 | 0.253 | 0 | 10.002 | 5.997 | 2.875 |
| Liquide middelen en kortetermijnbeleggingen
| 141.464 | 137.183 | 197.662 | 246.826 | 133.097 | 189.009 | 157.216 | 138.618 | 152.48 | 149.46 | 156.957 | 84 | 88.548 | 85 | 103.238 | 82 | 106.455 | 178.432 | 20.013 |
| Nettovorderingen
| 40.493 | 40.493 | 42.15 | 42.15 | 49.908 | 0 | 0 | 138.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 |
| Voorraad
| 1,833.927 | 1,857.734 | 1,587.026 | 1,610.671 | 1,697.601 | 1,500.068 | 1,564.946 | 1,377.151 | 1,522.196 | 1,324.512 | 1,257.093 | 1,338 | 1,223.62 | 1,152 | 1,064.148 | 1,020 | 1,001.167 | 870.593 | 755.471 |
| Overige vlottende activa
| 36.737 | 36.737 | 26.637 | 26.637 | 116.665 | 164.837 | 148.089 | 0 | 63.651 | 72.817 | 77.238 | 58 | 72.288 | 61 | 67.604 | -1 | 46.811 | 65.791 | 30.697 |
| Totaal vlottende activa
| 2,072.147 | 2,072.147 | 1,926.285 | 1,926.285 | 1,947.363 | 1,853.914 | 1,870.251 | 1,654.232 | 1,738.328 | 1,546.79 | 1,491.288 | 1,480 | 1,384.456 | 1,298 | 1,234.99 | 1,135 | 1,154.433 | 1,114.817 | 806.181 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7.661 | 7.661 | 8.299 | 7.543 | 7.727 | 3.468 | 3.285 | 3.242 | 2.839 | 3.381 | 3.626 | 0 | 4.073 | 0 | 0.852 | 0 | 0.885 | 0.706 | 0.475 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0.05 | 0.109 | 0 |
| Immateriële activa
| 6.229 | 6.229 | 6.634 | 5.946 | 5.703 | 5.992 | 0 | 1.495 | 1.212 | 1.245 | 1.3 | 0 | 0.61 | 0 | 0.416 | 0 | 0.363 | 0.316 | 0.209 |
| Goodwill en immateriële activa
| 6.229 | 6.229 | 6.634 | 5.946 | 5.703 | 5.992 | 5.414 | 1.495 | 1.212 | 1.245 | 1.3 | 0 | 0.61 | 0 | 0.416 | 0 | 0.363 | 0.316 | 0.209 |
| Langetermijnbeleggingen
| 3.793 | 9.714 | 7.21 | 12.857 | -0.252 | 7.083 | 6.344 | -10.038 | -5.993 | -8.684 | 2.377 | 0 | -3.928 | 0 | 1.223 | 0 | -9.387 | -5.418 | -2.702 |
| Belastingvorderingen
| 7.294 | 0 | 5.305 | 0 | 5.765 | 6.953 | 12.035 | 13.803 | 25.762 | 23.021 | 21.82 | 0 | 27.386 | 0 | 24.628 | 0 | 24.559 | 12.603 | 3.834 |
| Overige niet-vlottende activa
| 17.452 | -23.605 | 15.227 | -26.346 | 31.534 | 21.298 | 18.25 | 24.252 | 18.205 | 19.289 | 8.215 | 45 | 7.389 | 31 | 0.253 | 26 | 10.002 | 5.997 | 2.875 |
| Totaal niet-vlottende activa
| 42.429 | 23.605 | 42.675 | 26.346 | 50.478 | 44.794 | 45.327 | 32.754 | 42.026 | 38.252 | 37.338 | 45 | 35.531 | 31 | 27.372 | 26 | 26.421 | 14.203 | 4.691 |
| Totaal activa
| 2,114.576 | 2,114.576 | 1,968.959 | 1,968.959 | 1,997.841 | 1,898.708 | 1,915.578 | 1,686.986 | 1,780.353 | 1,585.043 | 1,528.625 | 1,525 | 1,419.987 | 1,329 | 1,262.362 | 1,161 | 1,180.854 | 1,129.02 | 810.872 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 242.719 | 230.306 | 187.661 | 187.661 | 192.464 | 164.67 | 153.066 | 140.339 | 129.221 | 103.773 | 82.739 | 280 | 81.366 | 220 | 45.07 | 142 | 69.184 | 64.326 | 62.804 |
| Kortlopende schulden
| 341.663 | 0 | 183.93 | 0 | 246.41 | 148.719 | 240.086 | 265.858 | 385.036 | 346.889 | 310.996 | 320 | 148.22 | 110 | 95.058 | 76 | 90.037 | 69.846 | 80.732 |
| Belastingschulden
| 31.051 | 0 | 28.654 | 0 | 39.679 | 15.916 | 38.56 | 19.237 | 0.916 | 6.552 | 5.636 | 0 | 0 | 0 | 1.54 | 0 | 5.37 | 16.721 | 3.076 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.971 | 0 | 0 | 0 | 0 | 182.877 | 0 | 0 | 5.5 | 0 | 0 | 16.319 |
| Overige kortlopende verplichtingen
| 289.143 | 643.22 | 305.704 | 489.634 | 314.897 | 290.113 | 258.307 | -0 | 207.689 | 194.417 | 194.333 | 7 | -0 | 6 | 128.08 | 0.5 | 80.535 | 57.415 | 0.46 |
| Totaal kortlopende verplichtingen
| 873.526 | 873.526 | 677.295 | 677.295 | 753.771 | 603.502 | 651.46 | 603.169 | 721.945 | 645.079 | 588.069 | 607 | 412.464 | 336 | 268.208 | 224 | 239.755 | 191.588 | 160.316 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 320.744 | 320.848 | 321.655 | 319.099 | 321.407 | 318.516 | 317.879 | 89.479 | 137.919 | 2.547 | 0 | 3 | 83.038 | 60 | 58.745 | 0.5 | 0.16 | 0.137 | 556.84 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 75.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.26 | 0 | 0.26 | 0 | 0.26 | 0.26 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.104 | -320.848 | 0.104 | -319.099 | 0.114 | 0.097 | -74.693 | 0.032 | 0 | 1.435 | 1.682 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 321.108 | 320.848 | 322.02 | 319.099 | 321.781 | 318.873 | 318.46 | 89.512 | 137.919 | 3.982 | 1.682 | 3 | 83.038 | 60 | 58.745 | 0.5 | 0.16 | 0.137 | 556.84 |
| Totaal passiva
| 1,194.634 | 1,194.634 | 999.315 | 999.315 | 1,075.552 | 922.375 | 969.92 | 692.68 | 859.864 | 649.061 | 589.751 | 610 | 495.502 | 396 | 326.953 | 224 | 239.915 | 191.725 | 717.156 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 43.7 | 43.7 | 46.807 | 46.807 | 46.807 | 46.807 | 46.807 | 47.967 | 47.967 | 47.967 | 47.967 | 0 | 47.967 | 0 | 47.967 | 0 | 47.967 | 47.967 | 33.72 |
| Ingehouden winsten
| -4.146 | 9.829 | 41.15 | 63.708 | 9.203 | 37.256 | 13.506 | 20.029 | -19.007 | -8.653 | -9.899 | 0 | -53.05 | 0 | -39.865 | 0 | -38.581 | -42.32 | -15.178 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 879.845 | 865.87 | 881.146 | 858.588 | 865.746 | 891.859 | 884.71 | 924.421 | 889.483 | 894.267 | 898.309 | 915 | 928.279 | 933 | 925.319 | 934.87 | 929.424 | 929.402 | 72.945 |
| Totaal eigen vermogen van aandeelhouders
| 919.399 | 919.399 | 969.102 | 969.102 | 921.756 | 975.922 | 945.023 | 992.416 | 918.443 | 933.58 | 936.377 | 915 | 923.196 | 933 | 933.421 | 934.87 | 938.81 | 935.049 | 91.487 |
| Totaal eigen vermogen
| 919.943 | 919.943 | 969.644 | 969.644 | 922.289 | 976.333 | 945.658 | 994.306 | 918.443 | 933.58 | 936.377 | 915 | 923.196 | 933 | 933.421 | 934.87 | 938.81 | 935.049 | 91.487 |
| Totaal passiva en aandeelhoudersvermogen
| 2,114.576 | 0 | 1,968.959 | 0 | 1,997.841 | 1,898.708 | 1,915.578 | 1,686.986 | 1,780.353 | 1,585.043 | 1,528.625 | 1,525 | 1,419.987 | 1,329 | 1,262.362 | 1,161 | 1,180.854 | 1,129.02 | 810.872 |