Aedifica SA
符号: AED.BR
EURONEXT
52.5
EUR今天的市场价格
35.9028
市盈率
0.7437
PEG比率
2.50B
MRK市值
- 0.06%
DIV收益率
Aedifica SA (AED-BR) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Aedifica SA (AED.BR) 总资产是多少?
Aedifica SA (AED.BR) 总资产为 6176811000.000.
什么是企业年收入?
年收入为 165669000.000.
企业利润率是多少?
公司利润率为 0.945.
什么是公司自由现金流?
自由现金流为 0.000.
什么是企业净利润率?
净利润率为 0.257.
企业总收入是多少?
总收入为 0.466.
什么是 Aedifica SA (AED.BR) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 24535000.000.
公司总债务是多少?
债务总额为 2280299000.000.
营业费用是多少?
运营支出为 35911000.000.
公司现金是多少?
企业现金为 16608000.000.