Aedifica NV/SA (EBR:AED)
Belgium
· Delayed Price · Currency is EUR 71.35
-0.85 (-1.18%)
At close: Mar 9, 2026
Aedifica NV/SA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 6,219 | 6,122 | 5,793 | 5,622 | 4,863 | Upgrade
|
| Cash & Equivalents | 21.95 | 18.45 | 18.25 | 13.89 | 15.34 | Upgrade
|
| Accounts Receivable | 17.47 | 19.53 | 23.23 | 23.58 | 20.17 | Upgrade
|
| Other Receivables | 9.07 | 19.63 | 20.46 | 11.4 | 8.69 | Upgrade
|
| Investment In Debt and Equity Securities | 40.91 | 53.99 | 73.92 | 123.22 | 6.72 | Upgrade
|
| Goodwill | 59.75 | 87.36 | 117.6 | 143.67 | 161.73 | Upgrade
|
| Other Intangible Assets | 0.59 | 1.05 | 1.66 | 1.86 | 1.93 | Upgrade
|
| Other Current Assets | 85.39 | 108.84 | 65.39 | 91.06 | 39.47 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.88 | 0.82 | 3.02 | 4.66 | 3.12 | Upgrade
|
| Other Long-Term Assets | 22.05 | 31.87 | 60.73 | 49.93 | 41.28 | Upgrade
|
| Total Assets | 6,477 | 6,464 | 6,177 | 6,086 | 5,162 | Upgrade
|
| Current Portion of Long-Term Debt | 551.29 | 448.44 | 321.55 | 435.16 | 324.4 | Upgrade
|
| Current Portion of Leases | 3.19 | 3.28 | 2.8 | 3.49 | 2.62 | Upgrade
|
| Long-Term Debt | 1,941 | 2,076 | 1,969 | 2,021 | 1,790 | Upgrade
|
| Long-Term Leases | 88.61 | 77.65 | 74.97 | 72.08 | 57.13 | Upgrade
|
| Accounts Payable | 47.35 | 30.62 | 39.18 | 39.48 | 41.4 | Upgrade
|
| Accrued Expenses | 17.09 | 19.18 | 19.05 | 24.12 | 18.76 | Upgrade
|
| Current Income Taxes Payable | - | 10.66 | 11.77 | 16.18 | 4.29 | Upgrade
|
| Current Unearned Revenue | - | 10.06 | 12.95 | 13.59 | 10.2 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.03 | 0.19 | 0.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 159.6 | 133.24 | 138.66 | 164.12 | 121.28 | Upgrade
|
| Other Long-Term Liabilities | - | 6.46 | 6.47 | 6.67 | 6.2 | Upgrade
|
| Total Liabilities | 2,808 | 2,816 | 2,596 | 2,796 | 2,376 | Upgrade
|
| Common Stock | 1,204 | 1,204 | 1,204 | 1,007 | 917.1 | Upgrade
|
| Additional Paid-In Capital | 1,719 | 1,719 | 1,719 | 1,516 | 1,301 | Upgrade
|
| Retained Earnings | 295.37 | 252.35 | 49.08 | 377.09 | 344.66 | Upgrade
|
| Treasury Stock | -0.05 | -0.46 | -0.03 | -0.03 | - | Upgrade
|
| Comprehensive Income & Other | 445.74 | 468.44 | 604.18 | 382.74 | 218.41 | Upgrade
|
| Total Common Equity | 3,664 | 3,643 | 3,576 | 3,283 | 2,781 | Upgrade
|
| Minority Interest | 5.61 | 5.12 | 5.04 | 6.56 | 4.23 | Upgrade
|
| Shareholders' Equity | 3,669 | 3,648 | 3,581 | 3,289 | 2,785 | Upgrade
|
| Total Liabilities & Equity | 6,477 | 6,464 | 6,177 | 6,086 | 5,162 | Upgrade
|
| Total Debt | 2,584 | 2,605 | 2,368 | 2,532 | 2,174 | Upgrade
|
| Net Cash (Debt) | -2,562 | -2,587 | -2,350 | -2,518 | -2,159 | Upgrade
|
| Net Cash Per Share | -53.88 | -54.41 | -53.76 | -66.06 | -62.05 | Upgrade
|
| Filing Date Shares Outstanding | 47.55 | 47.54 | 47.55 | 39.85 | 36.31 | Upgrade
|
| Total Common Shares Outstanding | 47.55 | 47.54 | 47.55 | 39.85 | 36.31 | Upgrade
|
| Book Value Per Share | 77.05 | 76.63 | 75.20 | 82.37 | 76.60 | Upgrade
|
| Tangible Book Value | 3,603 | 3,555 | 3,457 | 3,137 | 2,618 | Upgrade
|
| Tangible Book Value Per Share | 75.78 | 74.77 | 72.69 | 78.72 | 72.09 | Upgrade
|
| Land | - | 12.97 | 18.67 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.