Aedifica SA
Símbolo: AED.BR
EURONEXT
52.5
EURPrecio de mercado actual
35.8745
Ratio PER
0.0000
Ratio PEG
2.50B
Capitalización MRK
- 0.06%
Rendimiento DIV
Aedifica SA (AED-BR) Estados Financieros
Balance de situación
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 | 0 | 18.3 | 13.9 | 15.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -123.2 | -4868.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 23.3 | 42 | 27.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 83.1 | 39.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -41.5 | 1 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 127.3 | 139.9 | 83.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.2 | 2.6 | 2.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 117.6 | 143.7 | 161.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 1.9 | 1.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 119.3 | 145.5 | 163.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 134.7 | 164 | 4909.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3 | 4.7 | 3.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5790.4 | 5628.8 | 0 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6049.5 | 5945.6 | 5078.2 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 6176.8 | 6085.5 | 5161.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | -12.9 | 39.5 | 41.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 321.5 | 438.7 | 327 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 22.2 | 4.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1958.8 | 2089.3 | 1813.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.9 | 13.6 | 10.2 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 85.8 | 40.5 | 23.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2188.6 | 2264 | 1974.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75 | 75.6 | 59.7 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2595.9 | 2796.2 | 2376.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1203.6 | 1006.9 | 917.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 161.4 | 448.8 | 369.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 495.1 | 302 | 187.8 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1715.7 | 1525.1 | 1306.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3575.9 | 3282.8 | 2781.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6176.8 | 6085.5 | 5161.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5 | 6.6 | 4.2 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3580.9 | 3289.3 | 2785.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 134.7 | 40.8 | 40.5 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2280.3 | 2528 | 2140.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2262 | 2514.1 | 2125.5 |
Estado de tesorería
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 | 0 | 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 | 0 | 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 | 0 | 4.4 | -1.4 | -8.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 18.3 | 13.9 | 15.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 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 |
Fila de la Cuenta de Resultados
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 | 0 | 321.3 | 277.1 | 236.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19.6 | 9.7 | 7.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -35.9 | 25.6 | 25.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 35.9 | 37.6 | 35.1 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 55.5 | 47.4 | 43 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3 | 1.2 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45 | 25.1 | 18.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -98.3 | 89.2 | -11 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -35.9 | 25.6 | 25.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -98.3 | 89.2 | -11 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 45 | 25.1 | 18.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -2.4 | 0.1 | 3.4 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 95.2 | 297.2 | 350.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.1 | 386.4 | 339.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -25.6 | 54.7 | 56.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 24.5 | 331.8 | 281.8 |
Preguntas frecuentes
Cuánto es Aedifica SA (AED.BR) activos totales?
Aedifica SA (AED.BR) los activos totales son 6176811000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.945.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.257.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.466.
¿Qué es Aedifica SA (AED.BR) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 24535000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 2280299000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 35911000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.