Aedifica SA
Symbole: AED.BR
EURONEXT
52.5
EURPrix du marché aujourd'hui
35.8745
Ratio P/E
0.0000
Ratio PEG
2.50B
Cap MRK
- 0.06%
Rendement DIV
Aedifica SA (AED-BR) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Aedifica SA (AED.BR) de l'actif total?
Aedifica SA (AED.BR) Le total des actifs est 6176811000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.945.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.257.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.466.
Qu'est-ce que Aedifica SA (AED.BR) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 24535000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2280299000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 35911000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.