Aedifica NV
XBRU:AED

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Aedifica NV
XBRU:AED
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Price: 57.6 EUR 2.86% Market Closed
Market Cap: 2.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Aedifica NV

Current Assets 182.7m
Cash & Short-Term Investments 21.6m
Receivables 40.6m
Other Current Assets 120.5m
Non-Current Assets 6.2B
Long-Term Investments 6.1B
PP&E 3.2m
Intangibles 119m
Other Non-Current Assets 2.4m
Current Liabilities 499.8m
Accounts Payable 48.8m
Accrued Liabilities 26.9m
Other Current Liabilities 424.2m
Non-Current Liabilities 2.3B
Long-Term Debt 2.1B
Other Non-Current Liabilities 222.4m

Balance Sheet
Aedifica NV

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
15
14
18
Cash
24
15
14
18
Cash Equivalents
0
0
0
0
Short-Term Investments
0
0
0
0
Total Receivables
16
26
33
32
Accounts Receivables
13
13
13
23
Other Receivables
4
13
20
9
Other Current Assets
11
42
93
77
Total Current Assets
51
84
140
127
PP&E Net
3
2
3
2
PP&E Gross
3
2
3
2
Accumulated Depreciation
1
2
2
3
Intangible Assets
2
2
2
2
Goodwill
162
162
144
118
Note Receivable
1
1
9
25
Long-Term Investments
3 846
4 902
5 661
5 826
Other Long-Term Assets
3
10
128
77
Other Assets
162
162
144
118
Total Assets
4 067
N/A
5 162
+27%
6 086
+18%
6 177
+1%
Liabilities
Accounts Payable
19
41
39
39
Accrued Liabilities
18
18
18
19
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
606
327
439
324
Other Current Liabilities
6
15
36
25
Total Current Liabilities
649
402
532
407
Long-Term Debt
1 114
1 814
2 089
2 034
Deferred Income Tax
75
121
164
139
Minority Interest
3
4
7
5
Other Liabilities
57
40
11
16
Total Liabilities
1 897
N/A
2 381
+26%
2 803
+18%
2 601
-7%
Equity
Common Stock
836
917
1 007
1 204
Retained Earnings
141
354
386
54
Additional Paid In Capital
1 054
1 301
1 516
1 719
Unrealized Security Profit/Loss
289
349
390
482
Treasury Stock
0
0
0
0
Other Equity
150
140
16
117
Total Equity
2 170
N/A
2 781
+28%
3 283
+18%
3 576
+9%
Total Liabilities & Equity
4 067
N/A
5 162
+27%
6 086
+18%
6 177
+1%
Shares Outstanding
Common Shares Outstanding
34
37
41
48

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