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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q22010 Q22009 Q42009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 21.59216.60818.25317.62614.46619.09113.89126.12819.0624.9415.33523.66823.09434.93223.54614.9814.9815.40515.4057.1847.18410.58910.5896.9126.9128.1358.1357.9177.9174.9474.9474.6764.6763.5983.5984.9534.9531.1561.1561.7781.7780.7250.7251.2091.2092.0412.0410.9850.880.8330.952
Short Term Investments 000000-123.219000-4,868.541000000-0.117000000000000000000000000000000000
Cash and Short Term Investments 21.59216.60818.25317.62614.46619.09113.89126.12819.0624.9415.33523.66823.09434.93223.54614.9814.9815.40515.4057.1847.18410.58910.5896.9126.9128.1358.1357.9177.9174.9474.9474.6764.6763.5983.5984.9534.9531.1561.1561.7781.7780.7250.7251.2091.2092.0412.0410.9850.880.8330.952
Net Receivables 25.45411.62823.2931.43928.69932.31541.96221.23629.24523.8727.17418.29919.99518.70312.1259.2069.20611.4111.4110.59210.5927.6117.6116.7786.7787.1997.1997.5077.5074.6184.6184.054.054.9154.9153.5573.5573.2283.2282.9292.9292.7922.7922.642.64000000
Inventory 00000192.66283.088-21.236-29.245-23.8739.7630-19.995000-9.2066.6600000-6.77805.74200000-4.0502.760000.3710000.8430-2.640000000
Other Current Assets -47.046-28.236-41.543-49.065-43.165-51.4060.99174.57364.762129.921.387-41.96736.417-53.63515.57412.38621.5920.9727.63217.4146.8220.265.36614.0667.2880.7826.52416.50790.3866.3157.4013.3510.3543.11411.347.7830.4950.8664.0841.1550.2991.1423.5550.9152.95607.2963.7943.5454.353
Total Current Assets 182.72154.345127.337183.585177.535192.662139.932100.70183.822154.8683.65990.4159.51184.2551.24536.57236.57234.44734.44724.59824.59823.56623.56620.97820.97821.85821.85824.42424.42415.8815.8812.07712.07711.62711.62716.29316.2935.255.255.8625.8624.6594.6594.7644.76411.89611.8968.2814.6744.3785.305
Non-Current Assets:
Property, Plant & Equipment, Net 3.2142.1042.1841.8812.1612.3822.5732.5152.2352.162.3682.5692.6992.7633,811.3522,630.7733.3051.3262,317.0352.2421,961.1512.5691,739.0321.4281,658.4081.6111,542.021.5591,451.3611.6241,153.8371.6161,065.031.8341,005.1921.703965.7581.911786.8911.823730.0671.849644.6931.943620.722.078594.7951.8221.8941.6251.708
Goodwill 117.597117.597117.597143.669143.669143.669143.669161.726161.726161.726161.726161.726161.726161.726161.72600001.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.8561.85601.85601.856
Intangible Assets 1.361.5371.6631.7991.7221.8051.8571.9121.891.9741.9341.9722.0041.8391.790.4740.4740.4070.4070.2710.2710.30.3010.2240.2240.220.2210.1440.1440.1180.1190.1310.1310.1020.1020.0240.0240.0210.0210.020.020.0210.0210.0210.0210.020.0200.0600.108
Goodwill and Intangible Assets 118.957119.134119.26145.468145.391145.474145.526163.638163.616163.7163.66163.698163.73163.565163.5160.4740.4740.4070.4072.1272.1272.1562.1572.082.082.0762.077221.9741.9751.9871.9871.9581.9581.881.881.8771.8771.8761.8761.8771.8771.8771.8771.8761.8761.8851.9161.941.964
Long Term Investments 117.925129.715134.65180.73179.708162.275164.043172.172105.12972.5734,909.06341.42142.74341.74737.23260.92160.92134.04834.04839.64939.6491.6921.6922.3652.3651,543.3682.7072.5572.5571,153.0070.4961.5921.5921.0481.0480.5870.5870.0650.0650.7430.7430.5250.5250.4940.4940.0380.0380000
Tax Assets 2.4492.8633.0232.7742.6523.1314.6627.8655.1513.8873.1163.8224.4725.512000.115-34.0480-39.6490-1.69201.79201.20802.18300.6760-1.59200.1100.14800.24400.1930-0.5250-0.4940-0.03800000
Other Non-Current Assets 5,946.4335,868.7915,790.3575,723.7975,641.3865,590.0315,628.8045,598.0175,255.5084,996.7490.0014,595.1514,415.0934,012.8863.830.1162,627.4682,349.9470.191,998.55801,738.3520.1961,656.981.7920.0011.461,449.8022.1830.0010.9741,065.00601,003.7070.459964.0550.148785.3760.64728.2440.193643.8120.443619.2710593.242-596.709518.884435.276360.357359.465
Total Non-Current Assets 6,188.9786,122.6076,049.4746,054.655,971.2985,903.2935,945.6085,944.2075,531.6395,239.0695,078.2084,806.6614,628.7374,226.4734,015.932,692.2842,692.2832,351.682,351.682,002.9272,002.9271,743.0771,743.0771,664.6451,664.6451,548.2641,548.2641,458.1011,458.1011,157.2821,157.2821,068.6091,068.6091,008.6571,008.657968.373968.373789.473789.473732.879732.879647.538647.538623.091623.091597.196596.709522.591439.086363.922363.137
Total Assets 6,371.6986,276.9526,176.8116,238.2356,148.8336,095.9556,085.546,044.9085,615.4615,393.9295,161.8674,897.0714,688.2484,310.7234,067.1752,728.8562,728.8562,386.1272,386.1272,027.5252,027.5251,766.6431,766.6431,685.6231,685.6231,570.1221,570.1221,482.5251,482.5251,173.1621,173.1621,080.6861,080.6861,020.2841,020.284984.666984.666794.723794.723738.741738.741652.197652.197627.855627.855609.092609.092530.872443.76368.3368.442
Liabilities & Equity:
Current Liabilities:
Account Payables 48.76242.678-12.94566.18462.85356.12839.47549.43443.79459.25341.39944.84156.64439.25318.76823.81623.81616.50916.50922.3922.3922.69515.92327.98827.98816.91714.89617.23817.23812.00910.63910.70910.7096.0694.66111.74111.7418.2937.4227.5747.5745.4544.638.2068.2066.5475.6559.0257.9853.4053.588
Short Term Debt 424.193391.168321.549415.907479.509627.286438.651355.641295.608415.817327.014303.474358.422445.965604.402406.64407.136272.317272.317163.256163.25622.8322.8339.53539.53534.52434.52489.62989.62931.02731.02745.91945.91925.89725.89730.87530.87570.94570.94542.95742.95755.72155.72184.21584.21560.20900.198000
Tax Payables 00.0090.044-0.0640.0396.02822.1715.871.5080.2984.58900.4180001.1258.94202.672013.30701.31602.96309.89805.67904.52202.32601.97801.85703.32201.45600.09600.73600.2621.0490.360.429
Deferred Revenue -2.707-42.67812.945-66.184-62.853-56.12813.594-49.434-43.79400-2.613-56.644-2.54300-23.81600-22.39000-27.988000-17.238000-10.709000-11.741000-7.574000-8.2060000000
Other Current Liabilities 29.5865.73885.75987.63184.98497.16740.49173.75466.16623.45533.44128.63175.42521.67726.1035.67628.99618.83418.83429.6197.22918.73425.50633.0085.028.96510.98630.83613.59811.39312.76317.8817.1727.5418.94917.1925.4515.6816.55213.5816.0075.0065.8310.4082.2023.88864.9892.7742.8521.8592.316
Total Current Liabilities 499.828456.906407.308503.538564.493724.453532.211429.395361.774498.525401.854374.333433.847504.352649.273436.132436.132307.66307.66192.875192.87564.25964.25972.54372.54360.40660.406120.465120.46554.42954.42963.863.839.50739.50748.06748.06784.91984.91956.53856.53866.18166.18194.62394.62370.64470.64411.99710.8375.2645.904
Non-Current Liabilities:
Long Term Debt 2,084.9181,933.131,958.751,863.3022,117.731,837.9972,089.3392,026.9841,862.141,771.9661,813.811,661.0921,488.2841,368.6221,165.07798.955756.25584.193632.363767.021802.04716.927750.137678.739711.251579.438613.225678.732719.189447.721493.776367.92407.116340.752378.802467.42511.844294.44312.729275.951305.755188.259203.857128.125167.771253.815270.872244.906230.325193.21176.285
Deferred Revenue Non-Current -75.635012.94500013.59400010.198-70.859-1,222.323-58.3870049.185-307.215039.5180-677.6130-646.1150-532.3030-596.170-407.5660-324.6890-311.2210-438.2000000000000000
Deferred Tax Liabilities Non-Current 129.915134.83138.658139.429137.062140.583164.117168.827152.351130.655121.283100.18392.46182.5260015.69611.84807.51506.21106.91104.30607.06702.88102.68802.43501.655000000000000000
Other Non-Current Liabilities 162.93288.98978.24984.92884.94784.654-3.0777.5677.13981.9529.325174.3181,326.414162.81579.89622.1770.001359.98916.4520.00112.015715.21210.6682.76511.049570.2368.452640.30410.744454.9484.208365.1663.969350.5413.705483.7462.77718.289029.804015.598039.646017.057-270.872021.838013.538
Total Non-Current Liabilities 2,302.132,156.9492,188.6022,087.6592,339.7392,063.2342,263.982,273.3712,091.631,984.5711,974.6161,864.7341,684.8361,555.5761,244.966821.132821.132648.815648.815814.055814.055760.737760.737722.3722.3621.677621.677729.933729.933497.984497.984411.085411.085382.507382.507514.621514.621312.729312.729305.755305.755203.857203.857167.771167.771270.872270.872244.906252.163193.21189.823
Total Liabilities 2,801.9582,613.8552,595.912,591.1972,904.2322,787.6872,796.1912,702.7662,453.4042,483.0962,376.472,239.0672,118.6832,059.9281,894.2391,257.2641,257.264956.475956.4751,006.931,006.93824.996824.996794.843794.843682.083682.083850.398850.398552.413552.413474.885474.885422.014422.014562.688562.688397.648397.648362.293362.293270.038270.038262.394262.394341.516341.516256.903263198.474195.727
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000
Common Stock 1,203.6381,203.6381,203.6381,203.6571,016.7821,006.8811,006.8811,006.879992.566917.101917.101917.11910.758836.385836.401624.713624.713624.713624.713471.388471.388465.126465.126459.231459.231459.231459.231369.231369.231364.467364.467363.892363.892360.633360.633281.815281.815264.231264.231248.072248.072248.072248.072248.058248.058180.873180.873177.49126.82113.38108.43
Retained Earnings 285.67237.213161.444225.614194.792464.921448.801495.217355.842487.241369.356257.682198.893192.686138.364108.964118.427165.116161.29280.38776.563100.68699.37565.25363.94279.65879.88843.13743.36752.12852.23835.23435.34453.72553.96921.10529.90929.10329.10311.35619.07434.59534.59516.37823.30315.33820.24725.3212.790.591-8.893
Accumulated Other Comprehensive Income/Loss 356.238489.701495.087484.412486.603304.931301.967308.442314.713200.51193.712178.933176.562164.894141.437168.397168.39778.47678.476101.316101.31679.57779.57780.41380.41361.72661.72656.77256.77248.53548.53551.72351.72332.2832.2829.44629.44639.06839.06844.62844.62834.84634.84629.45529.455000000
Other Total Stockholders Equity 1,718.9971,727.4941,715.6931,727.4631,540.0991,525.1361,525.1361,525.1361,492.8421,301.0021,301.0021,301.0021,280.2551,054.1091,054.109565.068555.605561.244565.068304.78308.604296.258297.569285.883287.194287.424287.194162.987162.757155.619155.509154.952154.842151.632151.38889.61280.80864.67364.67372.39264.67464.64664.64671.5764.64571.365-201.1271.15851.1555.85573.177
Total Shareholders Equity 3,564.5433,658.0463,575.8623,641.1463,238.2763,301.8693,282.7853,335.6743,155.9632,905.8542,781.1712,654.7272,566.4682,248.0742,170.3111,467.1421,467.1421,429.5491,429.549957.871957.871941.647941.647890.78890.78888.039888.039632.127632.127620.749620.749605.801605.801598.27598.27421.978421.978397.075397.075376.448376.448382.159382.159365.461365.461267.576201.12273.969180.76169.826172.714
Total Equity 3,569.743,663.0973,580.9013,647.0383,244.6013,308.2683,289.3493,342.1423,162.0572,910.8332,785.3972,658.0042,569.5652,250.7952,172.9361,471.5921,471.5921,429.6521,429.6521,020.5951,020.595941.647941.647890.78890.78888.039888.039632.127632.127620.749620.749605.801605.801598.27598.27421.978421.978397.075397.075376.448376.448382.159382.159365.461365.461267.576201.12273.969180.76169.826172.715
Total Liabilities & Shareholders Equity 6,371.6986,276.9526,176.8116,238.2356,148.8336,095.9556,085.546,044.9085,615.4615,393.9295,161.8674,897.0714,688.2484,310.7234,067.1752,728.8562,728.8562,386.1272,386.1272,027.5252,027.5251,766.6431,766.6431,685.6231,685.6231,570.1221,570.1221,482.5251,482.5251,173.1621,173.1621,080.6861,080.6861,020.2841,020.284984.666984.666794.723794.723738.741738.741652.197652.197627.855627.855609.0920530.872443.76368.3368.442