Aedifica NV
F:AOO

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Aedifica NV Logo
Aedifica NV
F:AOO
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Price: 74.35 EUR -0.07% Market Closed
Market Cap: €3.5B

Balance Sheet

Balance Sheet Decomposition
Aedifica NV

Balance Sheet
Aedifica NV

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
24
15
14
18
18
Cash
24
15
14
18
18
Cash Equivalents
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
Total Receivables
16
26
33
32
28
Accounts Receivables
13
13
13
23
20
Other Receivables
4
13
20
9
9
Other Current Assets
11
42
93
77
120
Total Current Assets
51
84
140
127
166
PP&E Net
3
2
3
2
4
PP&E Gross
3
2
3
2
4
Accumulated Depreciation
1
2
2
3
5
Intangible Assets
2
2
2
2
1
Goodwill
162
162
144
118
87
Note Receivable
1
1
9
25
0
Long-Term Investments
3 846
4 902
5 661
5 826
6 150
Other Long-Term Assets
3
10
128
77
55
Other Assets
162
162
144
118
87
Total Assets
4 067
N/A
5 162
+27%
6 086
+18%
6 177
+1%
6 464
+5%
Liabilities
Accounts Payable
19
41
39
39
31
Accrued Liabilities
18
18
18
19
18
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
606
327
439
324
452
Other Current Liabilities
6
15
36
25
22
Total Current Liabilities
649
402
532
407
522
Long-Term Debt
1 114
1 814
2 089
2 034
2 143
Deferred Income Tax
75
121
164
139
133
Minority Interest
3
4
7
5
5
Other Liabilities
57
40
11
16
17
Total Liabilities
1 897
N/A
2 381
+26%
2 803
+18%
2 601
-7%
2 821
+8%
Equity
Common Stock
836
917
1 007
1 204
1 204
Retained Earnings
141
354
386
54
258
Additional Paid In Capital
1 054
1 301
1 516
1 719
1 719
Unrealized Security Profit/Loss
289
349
390
482
365
Treasury Stock
0
0
0
0
0
Other Equity
150
140
16
117
98
Total Equity
2 170
N/A
2 781
+28%
3 283
+18%
3 576
+9%
3 643
+2%
Total Liabilities & Equity
4 067
N/A
5 162
+27%
6 086
+18%
6 177
+1%
6 464
+5%
Shares Outstanding
Common Shares Outstanding
34
37
41
48
48