Aedifica SA
EBR:AED.BR
60 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 18.253 | 13.891 | 15.335 | 23.546 | 15.405 | 10.589 | 8.135 | 4.947 | 3.598 | 1.156 | 0.725 | 2.041 | 0.985 | 0.88 | 0.952 | 0.373 | 3.377 | 4.224 |
| Short Term Investments
| 0 | -123.219 | -4,868.541 | -3,809.701 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.253 | 13.891 | 15.335 | 23.546 | 15.405 | 10.589 | 8.135 | 4.947 | 3.598 | 1.156 | 0.725 | 2.041 | 0.985 | 0.88 | 0.952 | 0.373 | 3.377 | 4.224 |
| Net Receivables
| 23.29 | 41.962 | 27.174 | 17.201 | 11.691 | 7.9 | 7.867 | 5.166 | 5.309 | 3.228 | 2.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 83.088 | 39.763 | 8.896 | 6.379 | 0 | 5.074 | 0 | 2.366 | 0.371 | 0.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -41.543 | 0.991 | 1.387 | 1.602 | 0.972 | 0.26 | 0.782 | 0.386 | 0.354 | 0.495 | 0.299 | 2.956 | 7.296 | 3.794 | 4.353 | 0.688 | 3.874 | 0.181 |
| Total Current Assets
| 127.337 | 139.932 | 83.659 | 51.245 | 34.447 | 23.566 | 21.858 | 15.88 | 11.627 | 5.25 | 4.659 | 11.896 | 8.281 | 4.674 | 5.305 | 6.717 | 7.251 | 6.836 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2.184 | 2.573 | 2.368 | 2.813 | 1.326 | 2.569 | 1.611 | 1.624 | 1.834 | 1.911 | 1.849 | 2.078 | 1.822 | 1.894 | 1.708 | 1.887 | 1.935 | 2.128 |
| Goodwill
| 117.597 | 143.669 | 161.726 | 161.726 | 0 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 1.856 | 0 | 1.856 | 1.856 | 0 | 0 | 0 |
| Intangible Assets
| 1.663 | 1.857 | 1.934 | 1.789 | 0.407 | 0.3 | 0.22 | 0.118 | 0.102 | 0.021 | 0.021 | 0.02 | 0 | 0.06 | 0.108 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 119.26 | 145.526 | 163.66 | 163.515 | 0.407 | 2.156 | 2.076 | 1.974 | 1.958 | 1.877 | 1.877 | 1.876 | 1.885 | 1.916 | 1.964 | 2.011 | 2.01 | 1.92 |
| Long Term Investments
| 134.65 | 164.043 | 4,909.063 | 3,846.699 | 34.048 | 1.692 | 1,543.368 | 1,153.007 | 1.048 | 0.065 | 0.525 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.023 | 4.662 | 3.116 | 2.902 | -34.048 | 1,766.643 | 1.208 | 0.676 | 0.11 | 0.244 | -0.525 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5,790.357 | 5,628.804 | 0.001 | 0.001 | 2,349.947 | -29.983 | 0.001 | 0.001 | 1,003.707 | 785.376 | 643.812 | 593.242 | 518.884 | 435.276 | 359.465 | 357.279 | 263.047 | 112.582 |
| Total Non-Current Assets
| 6,049.474 | 5,945.608 | 5,078.208 | 4,015.93 | 2,351.68 | 1,743.077 | 1,548.264 | 1,157.282 | 1,008.657 | 789.473 | 647.538 | 597.196 | 522.591 | 439.086 | 363.137 | 361.177 | 266.992 | 116.63 |
| Total Assets
| 6,176.811 | 6,085.54 | 5,161.867 | 4,067.175 | 2,386.127 | 1,766.643 | 1,570.122 | 1,173.162 | 1,020.284 | 794.723 | 652.197 | 609.092 | 530.872 | 443.76 | 368.442 | 367.894 | 274.243 | 123.466 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| -12.945 | 39.475 | 41.399 | 18.768 | 16.509 | 22.695 | 16.917 | 12.009 | 6.069 | 8.293 | 5.454 | 6.547 | 9.025 | 7.985 | 3.588 | 5.217 | 8.733 | 1.887 |
| Short Term Debt
| 321.549 | 438.651 | 327.014 | 606.479 | 272.317 | 22.83 | 34.524 | 31.027 | 25.897 | 70.945 | 55.721 | 60.209 | 0.198 | 0 | 0 | 0 | 0.05 | 0.009 |
| Tax Payables
| 0.044 | 22.171 | 4.589 | 10.991 | 8.942 | 13.307 | 2.963 | 5.679 | 2.326 | 1.857 | 1.456 | 0.736 | 0.262 | 1.049 | 0.429 | 5.334 | 2.187 | 0.625 |
| Deferred Revenue
| 12.945 | 13.594 | 10.198 | 3.688 | 3.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 85.759 | 40.491 | 23.243 | 20.338 | 15.002 | 18.734 | 8.965 | 11.393 | 7.541 | 5.681 | 5.006 | 3.888 | 2.774 | 2.852 | 2.316 | 6.795 | 3.534 | 1.57 |
| Total Current Liabilities
| 407.308 | 532.211 | 401.854 | 649.273 | 307.66 | 64.259 | 60.406 | 54.429 | 39.507 | 84.919 | 66.181 | 70.644 | 11.997 | 10.837 | 5.904 | 12.012 | 12.317 | 3.467 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,958.75 | 2,089.339 | 1,813.81 | 1,113.85 | 584.193 | 716.927 | 579.438 | 447.721 | 340.752 | 294.44 | 188.259 | 253.815 | 244.906 | 230.325 | 176.285 | 161.973 | 84.538 | 63.003 |
| Deferred Revenue Non-Current
| 12.945 | 13.594 | 10.198 | 3.688 | -307.215 | -677.613 | -532.303 | -407.566 | -311.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 138.658 | 164.117 | 121.283 | 74.609 | 11.848 | 6.211 | 4.306 | 2.881 | 2.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 78.249 | -3.07 | 29.325 | 52.819 | 359.989 | 715.212 | 570.236 | 454.948 | 350.541 | 18.289 | 15.598 | 17.057 | 0 | 21.838 | 13.538 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,188.602 | 2,263.98 | 1,974.616 | 1,244.966 | 648.815 | 760.737 | 621.677 | 497.984 | 382.507 | 312.729 | 203.857 | 270.872 | 244.906 | 252.163 | 189.823 | 161.973 | 84.538 | 63.003 |
| Total Liabilities
| 2,595.91 | 2,796.191 | 2,376.47 | 1,894.239 | 956.475 | 824.996 | 682.083 | 552.413 | 422.014 | 397.648 | 270.038 | 341.516 | 256.903 | 263 | 195.727 | 173.985 | 96.855 | 66.469 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 161.444 | 448.801 | 369.356 | 147.827 | 165.116 | 100.686 | 63.358 | 40.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,203.638 | 1,006.881 | 917.101 | 836.401 | 624.713 | 465.126 | 459.231 | 364.467 | 360.633 | 264.231 | 248.072 | 180.873 | 177.49 | 126.82 | 108.43 | 102.83 | 95.958 | 40.435 |
| Retained Earnings
| 161.444 | 448.801 | 369.356 | 147.827 | 165.116 | 100.686 | 79.658 | 52.128 | 53.725 | 29.103 | 34.595 | 15.338 | 25.321 | 2.79 | -8.893 | 14.605 | 6.209 | -0.213 |
| Accumulated Other Comprehensive Income/Loss
| 495.087 | 301.967 | 187.818 | 131.974 | 74.652 | 941.647 | 888.039 | 620.749 | 41.084 | 39.068 | 34.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,554.249 | 1,076.335 | 937.54 | 906.282 | 399.952 | -666.498 | -602.247 | -456.861 | 142.828 | 64.673 | 64.646 | 71.365 | 71.158 | 51.15 | 73.177 | 76.473 | 75.219 | 16.773 |
| Total Shareholders Equity
| 3,575.862 | 3,282.785 | 2,781.171 | 2,170.311 | 1,429.549 | 941.647 | 888.039 | 620.749 | 598.27 | 397.075 | 382.159 | 267.576 | 273.969 | 180.76 | 172.714 | 193.908 | 177.386 | 56.995 |
| Total Equity
| 3,580.901 | 3,289.349 | 2,785.397 | 2,172.936 | 1,429.652 | 1,670.815 | 1,493.866 | 1,094.55 | 598.27 | 397.075 | 382.159 | 267.576 | 273.969 | 180.76 | 172.715 | 193.909 | 177.388 | 56.997 |
| Total Liabilities & Shareholders Equity
| 6,176.811 | 6,085.54 | 5,161.867 | 4,067.175 | 2,386.127 | 1,766.643 | 1,570.122 | 1,173.162 | 1,020.284 | 794.723 | 652.197 | 609.092 | 530.872 | 443.76 | 368.442 | 367.894 | 274.243 | 123.466 |