Aedifica SA
Symbol: AED.BR
EURONEXT
52.5
EURDzisiejsza cena rynkowa
35.8745
Wskaźnik P/E
0.0000
Wskaźnik PEG
2.50B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Aedifica SA (AED-BR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Aedifica SA (AED.BR) aktywów ogółem?
Aedifica SA (AED.BR) całkowite aktywa to 6176811000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.945.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.257.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.466.
Co to jest Aedifica SA (AED.BR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 24535000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2280299000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 35911000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.