Aedifica SA

符号: AED.BR

EURONEXT

52.5

EUR

今天的市场价格

35.8745
市盈率
0.0000
PEG比率
2.50B
MRK市值
0.06%
DIV收益率

Aedifica SA (AED-BR) 财务报表

Q: 什么是 Aedifica SA (AED.BR) 总资产是多少？

Aedifica SA (AED.BR) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Aedifica SA (AED.BR). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Aedifica SA 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	18.3	13.9	15.3	23.5	15.4	10.6	8.1	4.9	3.6	1.2	0.7	2	1	0.9	1	0.4	3.4	4.2
balance-sheet.row.short-term-investments	0	-123.2	-4868.5	-3809.7	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	23.3	42	27.2	17.2	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	83.1	39.8	8.9	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-41.5	1	1.4	1.6	1	0.3	0.8	0.4	0.4	0.5	0.3	3	7.3	3.8	4.4	0.7	3.9	0.2
balance-sheet.row.total-current-assets	127.3	139.9	83.7	51.2	34.4	23.6	21.9	15.9	11.6	5.3	4.7	11.9	8.3	4.7	5.3	6.7	7.3	6.8
balance-sheet.row.property-plant-equipment-net	2.2	2.6	2.4	2.8	1.3	2.6	1.6	1.6	1.8	1.9	1.8	2.1	1.8	1.9	1.7	1.9	1.9	2.1
balance-sheet.row.goodwill	117.6	143.7	161.7	161.7	0	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	1.9	1.9	0	0	0
balance-sheet.row.intangible-assets	1.7	1.9	1.9	1.8	0.4	0.3	0.2	0.1	0.1	0	0	0	0	0.1	0.1	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	119.3	145.5	163.7	163.5	0.4	2.2	2.1	2	2	1.9	1.9	1.9	1.9	1.9	2	2	2	1.9
balance-sheet.row.long-term-investments	134.7	164	4909.1	3846.7	34	0	1543.4	1153	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3	4.7	3.1	2.9	-34	0	1.2	0.7	0.1	0.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5790.4	5628.8	0	0	2349.9	1738.4	0	0	1004.8	785.4	643.8	593.2	518.9	435.3	359.5	357.3	263	112.6
balance-sheet.row.total-non-current-assets	6049.5	5945.6	5078.2	4015.9	2351.7	1743.1	1548.3	1157.3	1008.7	789.5	647.5	597.2	522.6	439.1	363.1	361.2	267	116.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6176.8	6085.5	5161.9	4067.2	2386.1	1766.6	1570.1	1173.2	1020.3	794.7	652.2	609.1	530.9	443.8	368.4	367.9	274.2	123.5
balance-sheet.row.account-payables	-12.9	39.5	41.4	18.8	16.5	22.7	16.9	12	6.1	8.3	5.5	6.5	9	8	3.6	5.2	8.7	1.9
balance-sheet.row.short-term-debt	321.5	438.7	327	606.5	272.3	22.8	34.5	31	25.9	70.9	55.7	60.2	0.2	0	0	0	0.1	0
balance-sheet.row.tax-payables	0	22.2	4.6	11	8.9	13.3	3	5.7	2.3	1.9	1.5	0.7	0.3	1	0.4	5.3	2.2	0.6
balance-sheet.row.long-term-debt-total	1958.8	2089.3	1813.8	1113.8	584.2	716.9	579.4	447.7	340.8	294.4	188.3	253.8	244.9	230.3	176.3	162	84.5	63
Deferred Revenue Non Current	12.9	13.6	10.2	3.7	-307.2	-677.6	-532.3	-407.6	-311.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	85.8	40.5	23.2	20.3	15	18.7	9	11.4	7.5	5.7	5	3.9	2.8	2.9	2.3	6.8	3.5	1.6
balance-sheet.row.total-non-current-liabilities	2188.6	2264	1974.6	1245	648.8	760.7	621.7	498	382.5	312.7	203.9	270.9	244.9	252.2	189.8	162	84.5	63
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	75	75.6	59.7	53.6	0	0	0	0	0	19.5	16.8	18	0	0	0	0	0	0
balance-sheet.row.total-liab	2595.9	2796.2	2376.5	1894.2	956.5	825	682.1	552.4	422	397.6	270	341.5	256.9	263	195.7	174	96.9	66.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1203.6	1006.9	917.1	836.4	624.7	465.1	459.2	364.5	360.6	264.2	248.1	180.9	177.5	126.8	108.4	102.8	96	40.4
balance-sheet.row.retained-earnings	161.4	448.8	369.4	147.8	165.1	100.7	79.7	52.1	53.7	29.1	34.6	15.3	25.3	2.8	-8.9	14.6	6.2	-0.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	495.1	302	187.8	132	74.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1715.7	1525.1	1306.9	1054.1	565.1	375.8	349.1	204.2	183.9	103.7	99.5	71.4	71.2	51.1	73.2	76.5	75.2	16.8
balance-sheet.row.total-stockholders-equity	3575.9	3282.8	2781.2	2170.3	1429.5	941.6	888	620.7	598.3	397.1	382.2	267.6	274	180.8	172.7	193.9	177.4	57
balance-sheet.row.total-liabilities-and-stockholders-equity	6176.8	6085.5	5161.9	4067.2	2386.1	1766.6	1570.1	1173.2	1020.3	794.7	652.2	609.1	530.9	443.8	368.4	367.9	274.2	123.5
balance-sheet.row.minority-interest	5	6.6	4.2	2.6	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3580.9	3289.3	2785.4	2172.9	1429.7	941.6	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	134.7	40.8	40.5	37	33.9	0	1543.4	1153	0	0	0	0	0.8	0.6	3.2	9.9	10.9	1.8
balance-sheet.row.total-debt	2280.3	2528	2140.8	1720.3	856.5	739.8	614	478.7	366.6	365.4	244	314	245.1	230.3	176.3	162	84.6	63
balance-sheet.row.net-debt	2262	2514.1	2125.5	1696.8	841.1	729.2	605.8	473.8	363.1	364.2	243.3	312	244.1	229.4	175.3	161.6	81.2	58.8

现金流量表

在 Aedifica SA 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	24.5	331.8	281.8	103.9	123.5	71.9	63.4	40.3	45.2	21.4	27.7	15.3	25.3	2.8	-8.9	14.6	6.2	-0.2
cash-flows.row.depreciation-and-amortization	2.2	3.5	1.7	1.4	0.7	0.8	0.7	0.7	0.7	0.6	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.1
cash-flows.row.deferred-income-tax	0	-0.1	46.2	-7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-29.2	5.6	15.3	-24.7	-7.6	5.5	3.3	2.1	-3	2.8	2.9	-2.2	-0.2	1.6	1.1	0.3	1.1	0.8
cash-flows.row.account-receivables	0	0	-10.6	-4.4	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	20.6	-0.6	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	5.3	-19.7	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	180.3	-122.3	-146.8	68.5	-27.8	6.9	1.9	7	-6.3	10	-0.1	10.8	-3.7	14.3	25.3	-1.6	0.6	0.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1	-0.9	-4.3	-164.6	-0.1	-1.8	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3	-0.3	-0.5	-7.5	-54	-0.2	-0.1
cash-flows.row.acquisitions-net	0	-151.9	-136.5	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-315.5	-710	-870.2	-1068.3	-763.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	73.1	35.7	53.7	23.3	65.3	0	0	0	0	0	0	0	0	0	0	0	1.5	2.6
cash-flows.row.other-investing-activites	-15.5	143.6	136.3	-0.6	96.1	-157.7	-278.8	-74.1	-84.1	-86.4	-32.4	-33.2	-31.8	-30.1	-1.2	-2.5	-24.5	-18.8
cash-flows.row.net-cash-used-for-investing-activites	-258.8	-683.4	-820.9	-1210.1	-602.1	-159.5	-279.6	-74.6	-84.8	-87.1	-32.7	-33.6	-32.1	-30.6	-8.7	-56.5	-23.2	-16.3
cash-flows.row.debt-repayment	-172.9	-370.6	-418.6	-552.9	-21.6	-18.4	0	-2.1	-36.3	-10.5	-70.8	-6	-27	-26.6	-8.3	-10.9	-35.4	-43.2
cash-flows.row.common-stock-issued	374.2	251.4	281.2	654.1	408.7	0	214.4	0	149.2	0	96.9	0	65.1	0	0	0	44.7	7.3
cash-flows.row.common-stock-repurchased	0	-370.6	-418.6	-778.2	106.6	0	0	0	7.2	87.6	-10.7	52.9	0	0	0	0	-13.7	-6.9
cash-flows.row.dividends-paid	-116	-119.1	-47.7	-130.2	-28.1	-34.5	-22.1	-21.9	-8.9	-16.2	-13.3	-11.8	-8.4	-8.1	-7.5	-5.5	0	0
cash-flows.row.other-financing-activites	0	1072.2	1218.3	778.2	52.5	129.8	21.3	49.9	-60.6	-8.3	-1.8	-24.8	-19.2	46.3	7.3	56.3	18.7	61.9
cash-flows.row.net-cash-used-provided-by-financing-activities	85.4	463.4	614.4	1076.9	518.1	76.9	213.6	25.8	50.7	52.7	0.3	10.3	10.3	11.6	-8.5	39.9	14.3	19.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	4.4	-1.4	-8.2	8.1	4.8	2.5	3.2	1.3	2.4	0.4	-1.3	1.1	0.1	-0.1	0.6	-3	-0.8	4.2
cash-flows.row.cash-at-end-of-period	18.3	13.9	15.3	23.5	15.4	10.6	8.1	4.9	3.6	1.2	0.7	2	1	0.9	1	0.4	3.4	4.2
cash-flows.row.cash-at-beginning-of-period	13.9	15.3	23.5	15.4	10.6	8.1	4.9	3.6	1.2	0.7	2	1	0.9	1	0.4	3.4	4.2	0
cash-flows.row.operating-cash-flow	177.8	218.6	198.3	141.3	88.8	85	69.2	50.1	36.6	34.8	31.1	24.4	21.9	19	17.8	13.6	8.1	1.4
cash-flows.row.capital-expenditure	-1	-0.9	-4.3	-164.6	-0.1	-1.8	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3	-0.3	-0.5	-7.5	-54	-0.2	-0.1
cash-flows.row.free-cash-flow	176.8	217.7	194	-23.2	88.7	83.2	68.4	49.6	35.9	34.1	30.8	24	21.6	18.5	10.3	-40.4	8	1.3

利润表行

Aedifica SA 的收入与上期相比变化了 NaN%。据报告, AED.BR 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	321.3	277.1	236.4	191	121.2	94.2	81.6	61.9	51.7	41.8	37.4	35.2	28.9	23.3	23.1	20.3	12.9	2.8
income-statement-row.row.cost-of-revenue	19.6	9.7	7.9	11.1	6.2	6.3	6	6	6.2	5	5	4.6	0	0.1	0.1	2.3	1.6	0.3
income-statement-row.row.gross-profit	301.7	267.3	228.4	180	115	87.9	75.6	55.9	45.5	36.9	32.4	30.6	28.8	23.2	22.9	18	11.4	2.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-35.9	25.6	25.1	-28.4	12.2	7.4	7.1	5.5	4.1	3.5	3.1	2.9	6.6	6.2	6.1	4.4	1.5	0.7
income-statement-row.row.operating-expenses	35.9	37.6	35.1	28.4	17.9	10.6	9.8	8.3	6.5	5.4	4.9	4.5	7.1	6.2	6.6	5	4.6	2
income-statement-row.row.cost-and-expenses	55.5	47.4	43	39.5	24.1	17	15.8	14.3	12.7	10.4	9.9	9	7.2	6.3	6.7	7.3	6.2	2.2
income-statement-row.row.interest-income	3	1.2	0.3	0.1	0	0	0.1	0.1	0	0.1	0.1	0.3	0	0	0	0.4	0.2	0.1
income-statement-row.row.interest-expense	45	25.1	18.6	22.8	10.2	8.7	8.4	5.2	6.1	4.3	3.5	6	9.1	7.6	7.9	6.3	2.9	1.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-98.3	89.2	-11	-30.7	-26.3	-17.5	-11.4	-18.4	-12.8	-14	-8.9	-20.3	-5.1	-7.6	-25.2	-4.5	-2.8	-1.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-35.9	25.6	25.1	-28.4	12.2	7.4	7.1	5.5	4.1	3.5	3.1	2.9	6.6	6.2	6.1	4.4	1.5	0.7
income-statement-row.row.total-operating-expenses	-98.3	89.2	-11	-30.7	-26.3	-17.5	-11.4	-18.4	-12.8	-14	-8.9	-20.3	-5.1	-7.6	-25.2	-4.5	-2.8	-1.2
income-statement-row.row.interest-expense	45	25.1	18.6	22.8	10.2	8.7	8.4	5.2	6.1	4.3	3.5	6	9.1	7.6	7.9	6.3	2.9	1.1
income-statement-row.row.depreciation-and-amortization	-2.4	0.1	3.4	1.4	0.7	0.8	0.7	0.7	0.7	0.6	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	95.2	297.2	350.5	151.5	167.8	92.7	77.6	59.1	58.7	35.2	36.6	35.6	30.5	15.8	6.6	19.1	9	1
income-statement-row.row.income-before-tax	-3.1	386.4	339.6	120.9	141.4	75.3	66.2	40.7	45.9	21.3	27.7	15.4	25.4	2.9	-8.8	14.7	6.2	-0.2
income-statement-row.row.income-tax-expense	-25.6	54.7	56.7	18.7	10.7	3.4	2.8	0.5	0.8	-0.1	0.1	0.1	0.1	0.1	0	0.1	0	0.1
income-statement-row.row.net-income	24.5	331.8	281.8	103.9	123.5	71.9	63.4	40.3	45.2	21.4	27.7	15.3	25.3	2.8	-8.9	14.6	6.2	-0.2