AEDIFICA (AED.BR) Stock Balance Sheet

EBR:AED • BE0003851681

76 EUR
+0.2 (+0.26%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AED.BR Cash ChartAED.BR Cash over time chart
N/A18.45M18.25M13.89M15.34M
Cash Equivalents
AED.BR Cash Equivalents ChartAED.BR Cash Equivalents over time chart
20.50M0.000.000.000.00
Marketable Securities
AED.BR Marketable Securities ChartAED.BR Marketable Securities over time chart
0.00N/A0.000.000.00
Receivables
AED.BR Receivables ChartAED.BR Receivables over time chart
41.71M28.44M31.80M32.86M26.41M
Other Current Assets
AED.BR Other Current Assets ChartAED.BR Other Current Assets over time chart
91.25M119.56M77.29M93.18M41.91M
Total Current Assets
AED.BR Total Current Assets ChartAED.BR Total Current Assets over time chart
153.46M166.45M127.34M139.93M83.66M
 
Non-Current Assets
PPE Net
AED.BR PPE Net ChartAED.BR PPE Net over time chart
3.71M4.35M2.18M2.57M2.37M
Investments And Advances
AED.BR Investments And Advances ChartAED.BR Investments And Advances over time chart
6.18B6.15B5.83B5.66B4.90B
Goodwill
AED.BR Goodwill ChartAED.BR Goodwill over time chart
87.36M87.36M117.60M143.67M161.73M
Intangibles
AED.BR Intangibles ChartAED.BR Intangibles over time chart
681.00K1.05M1.66M1.86M1.93M
Other Non-Current Assets
AED.BR Other Non-Current Assets ChartAED.BR Other Non-Current Assets over time chart
765.00K54.81M76.95M127.88M9.84M
Total Non-Current Assets
AED.BR Total Non-Current Assets ChartAED.BR Total Non-Current Assets over time chart
6.27B6.30B6.05B5.95B5.08B
 
TOTAL ASSETS
AED.BR TOTAL ASSETS ChartAED.BR TOTAL ASSETS over time chart
6.43B6.46B6.18B6.09B5.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
AED.BR Short Term Debt ChartAED.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AED.BR Current Portion Of LT Debt. ChartAED.BR Current Portion Of LT Debt. over time chart
508.43M451.72M324.35M438.65M327.01M
Accrued Expenses
AED.BR Accrued Expenses ChartAED.BR Accrued Expenses over time chart
22.05M17.78M19.00M18.13M18.46M
Accounts Payable
AED.BR Accounts Payable ChartAED.BR Accounts Payable over time chart
36.04M30.62M39.17M39.48M41.40M
Other Current Liabilities
AED.BR Other Current Liabilities ChartAED.BR Other Current Liabilities over time chart
3.91M22.15M24.78M35.96M14.98M
Total Current Liabilities
AED.BR Total Current Liabilities ChartAED.BR Total Current Liabilities over time chart
570.42M522.27M407.31M532.21M401.85M
 
Non-Current Liabilities
Long Term Debt
AED.BR Long Term Debt ChartAED.BR Long Term Debt over time chart
1.99B2.14B2.03B2.09B1.81B
Deferred Taxes/Income
AED.BR Deferred Taxes/Income ChartAED.BR Deferred Taxes/Income over time chart
150.54M133.24M138.66M164.12M121.28M
Other Non-Current Liabilities
AED.BR Other Non-Current Liabilities ChartAED.BR Other Non-Current Liabilities over time chart
97.63M17.38M16.23M10.52M39.52M
Total Non-Current Liabilities
AED.BR Total Non-Current Liabilities ChartAED.BR Total Non-Current Liabilities over time chart
2.25B2.30B2.19B2.27B1.98B
 
TOTAL LIABILITIES
AED.BR TOTAL LIABILITIES ChartAED.BR TOTAL LIABILITIES over time chart
2.82B2.82B2.60B2.80B2.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AED.BR Retained Earnings ChartAED.BR Retained Earnings over time chart
252.20M258.49M54.29M386.39M353.57M
Additional Paid In Capital
AED.BR Additional Paid In Capital ChartAED.BR Additional Paid In Capital over time chart
1.72B1.72B1.72B1.52B1.30B
Minority Interest
AED.BR Minority Interest ChartAED.BR Minority Interest over time chart
5.43M5.12M5.04M6.56M4.23M
Common Shares
AED.BR Common Shares ChartAED.BR Common Shares over time chart
1.20B1.20B1.20B1.01B917.10M
Treasury Stock
AED.BR Treasury Stock ChartAED.BR Treasury Stock over time chart
-49.00K-459.00K-31.00K-31.00K0.00
Other Shareholders' Equity
AED.BR Other Shareholders' Equity ChartAED.BR Other Shareholders' Equity over time chart
40.58M97.61M117.05M-16.43M-139.74M
Shares Outstanding
AED.BR Shares Outstanding ChartAED.BR Shares Outstanding over time chart
47.55M47.54M47.55M40.79M37.16M
Tangible Book Value per Share
AED.BR Tangible Book Value per Share ChartAED.BR Tangible Book Value per Share over time chart
74.1274.7772.6976.9070.43
Total Shareholders' Equity
AED.BR Total Shareholders' Equity ChartAED.BR Total Shareholders' Equity over time chart
3.61B3.64B3.58B3.28B2.78B
 
TOTAL LIABILITIES AND EQUITY
AED.BR TOTAL LIABILITIES AND EQUITY ChartAED.BR TOTAL LIABILITIES AND EQUITY over time chart
6.43B6.46B6.18B6.09B5.16B
 
Statistics
Debt/Equity
AED.BR Debt/Equity ChartAED.BR Debt/Equity over time chart
0.550.590.570.640.65
Current Ratio
AED.BR Current Ratio ChartAED.BR Current Ratio over time chart
0.270.320.310.260.21
Return On Assets (ROA)
AED.BR Return On Assets (ROA) ChartAED.BR Return On Assets (ROA) over time chart
3.55%3.17%0.40%5.45%5.46%
Return On Equity (ROE)
AED.BR Return On Equity (ROE) ChartAED.BR Return On Equity (ROE) over time chart
6.31%5.62%0.69%10.11%10.13%
Return On Invested Capital (ROIC)
AED.BR Return On Invested Capital (ROIC) ChartAED.BR Return On Invested Capital (ROIC) over time chart
3.58%3.66%3.46%2.86%2.99%
Return On Invested Capital Ex Cash (ROICexc)
AED.BR Return On Invested Capital Ex Cash (ROICexc) ChartAED.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.59%3.66%3.46%2.86%2.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AED.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAED.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.65%3.72%3.53%2.93%3.10%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AED.BR Balance Sheet Over Time ChartAED.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AED.BR Balance Sheet - Short Vs Long Term ChartAED.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B