Aedifica SA
Symbol: AED.BR
EURONEXT
52.5
EURMarktpreis heute
35.8745
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.50B
MRK Kapital
- 0.06%
DIV Rendite
Aedifica SA (AED-BR) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 66.95 | 18.3 | 13.9 | 15.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -123.2 | -4868.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 95.06 | 23.3 | 42 | 27.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 83.1 | 39.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -162.01 | -41.5 | 1 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 642.8 | 127.3 | 139.9 | 83.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8.33 | 2.2 | 2.6 | 2.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 522.53 | 117.6 | 143.7 | 161.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 6.72 | 1.7 | 1.9 | 1.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 529.25 | 119.3 | 145.5 | 163.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 624.8 | 134.7 | 164 | 4909.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 11.31 | 3 | 4.7 | 3.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 23024.33 | 5790.4 | 5628.8 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 24198.03 | 6049.5 | 5945.6 | 5078.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 24840.83 | 6176.8 | 6085.5 | 5161.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 158.77 | -12.9 | 39.5 | 41.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 1608.13 | 321.5 | 438.7 | 327 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.03 | 0 | 22.2 | 4.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7872.91 | 1958.8 | 2089.3 | 1813.8 | ||||||||||||||||||
Deferred Revenue Non Current | 12.95 | 12.9 | 13.6 | 10.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 549.98 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 324.11 | 85.8 | 40.5 | 23.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8772.95 | 2188.6 | 2264 | 1974.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 327.81 | 75 | 75.6 | 59.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 10705.19 | 2595.9 | 2796.2 | 2376.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4627.72 | 1203.6 | 1006.9 | 917.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 819.06 | 161.4 | 448.8 | 369.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1955.8 | 495.1 | 302 | 187.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6710.75 | 1715.7 | 1525.1 | 1306.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14113.33 | 3575.9 | 3282.8 | 2781.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24840.83 | 6176.8 | 6085.5 | 5161.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 22.31 | 5 | 6.6 | 4.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 14135.64 | 3580.9 | 3289.3 | 2785.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24840.83 | - | - | - | ||||||||||||||||||
Total Investments | 624.8 | 134.7 | 40.8 | 40.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 9481.05 | 2280.3 | 2528 | 2140.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 9414.09 | 2262 | 2514.1 | 2125.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 84.03 | 24.5 | 331.8 | 281.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 3.5 | 1.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.1 | 46.2 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 0.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -29.2 | 5.6 | 15.3 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | -10.6 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 20.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 5.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -84.03 | 180.3 | -122.3 | -146.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1 | -0.9 | -4.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -151.9 | -136.5 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -315.5 | -710 | -870.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 73.1 | 35.7 | 53.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -15.5 | 143.6 | 136.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -258.8 | -683.4 | -820.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -172.9 | -370.6 | -418.6 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 374.2 | 251.4 | 281.2 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -370.6 | -418.6 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -116 | -119.1 | -47.7 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 1072.2 | 1218.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 85.4 | 463.4 | 614.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.47 | 4.4 | -1.4 | -8.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 32.09 | 18.3 | 13.9 | 15.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 33.56 | 13.9 | 15.3 | 23.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 177.8 | 218.6 | 198.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1 | -0.9 | -4.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 176.8 | 217.7 | 194 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 326.65 | 321.3 | 277.1 | 236.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18.13 | 19.6 | 9.7 | 7.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 308.52 | 301.7 | 267.3 | 228.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 27.1 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -36.34 | -35.9 | 25.6 | 25.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 36.65 | 35.9 | 37.6 | 35.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 54.78 | 55.5 | 47.4 | 43 | ||||||||||||||||||
income-statement-row.row.interest-income | 3.29 | 3 | 1.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 43.63 | 45 | 25.1 | 18.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -74.47 | -98.3 | 89.2 | -11 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -36.34 | -35.9 | 25.6 | 25.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -74.47 | -98.3 | 89.2 | -11 | ||||||||||||||||||
income-statement-row.row.interest-expense | 43.63 | 45 | 25.1 | 18.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.54 | -2.4 | 0.1 | 3.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 149.78 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 152.31 | 95.2 | 297.2 | 350.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 77.84 | -3.1 | 386.4 | 339.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -4.57 | -25.6 | 54.7 | 56.7 | ||||||||||||||||||
income-statement-row.row.net-income | 84.03 | 24.5 | 331.8 | 281.8 |
Häufig gestellte Frage
Wie hoch ist die Aedifica SA (AED.BR) Gesamtvermögen?
Aedifica SA (AED.BR) Gesamtvermögen ist 6176811000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 165669000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.945.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.257.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.466.
Was ist der Aedifica SA (AED.BR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 24535000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2280299000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 35911000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 16608000.000.