Aedifica | AED - Debt

Aedifica reported EUR4.89B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 13.02B

Cash and Equivalent

EUR 45M

EUR 11.02M

EUR 203.02M

Current Liabilities

EUR 1.85B

EUR 4.89B

5.76

EUR 461.37M

EUR 461.37M

126

EPS Earnings Per Share

EUR 1.32

Equity Capital and Reserves

EUR 7.5B

Gross Profit on Sales

EUR 107.19M

Interest Expense on Debt

EUR 12.92M

Interest Income

EUR 972K

EUR 3.28B

Market Capitalization

EUR 3.32B

EUR 432.33M

Operating Expenses

EUR 21.82M

Operating Profit

EUR 96.39M

Ordinary Share Capital

EUR 83.47M

PE Price to Earnings

13.51

EUR 447.09M

EUR 113.37M

Selling and Administration Expenses

EUR 11.03M

Trade Creditors

EUR 218.94M

EUR 274.24M

	Debt	Change		Date
Gecina	EUR 6.88B		38.95M	Dec/2025
Hammerson	GBP 1.54B		122.5M	Jun/2024
Icade	EUR 4.36B		349.3M	Dec/2025
Inmobiliaria	EUR 5.08B		47.53M	Jun/2026
Merlin Properties	EUR 5B		299.3M	Jun/2026
Unibail Rodamco	EUR 27.56B		297.9M	Dec/2024
Warehouses de Pauw Comm VA	EUR 297.95M		3.2B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.281	0.99	1.28%
Brent	83.773	1.28	1.56%
Natural gas	2.6453	0.01	0.20%
Gasoline	2.9682	0.03	1.01%
Heating Oil	3.9194	0.04	0.96%
Gold	4270.42	30.57	0.72%
Silver	62.343	0.85	1.37%
Copper	6.7147	0.03	0.41%
Soybeans	1161.34	4.09	0.35%
Wheat	633.00	1.75	0.28%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	57.83	2.06	3.69%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.15225	0.0003	-0.02%
GBPUSD	1.34530	0.0001	-0.01%
AUDUSD	0.70265	0.0006	-0.08%
NZDUSD	0.58633	0.0007	-0.11%
USDJPY	158.377	0.0465	-0.03%
USDCNY	6.74673	0.0009	-0.01%
USDCHF	0.81264	0.0004	0.05%
USDCAD	1.40227	0.0010	0.07%
USDMXN	17.1988	0.0121	-0.07%
USDINR	95.2630	0.0515	-0.05%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1420.59	2.6100	-0.18%
DXY	99.956	0.0011	0.00%
USDTRY	47.7025	0.0938	0.20%
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	Actual	Chg	%Chg
US500	7708.11	2	-0.02%
US30	53792	93	-0.17%
US100	29380	6	0.02%
JP225	65592	91	-0.14%
GB100	10868	20	-0.19%
DE40	26192	52	0.20%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9233	39	-0.42%
SHANGHAI	3925	24	0.62%
SENSEX	78542	413	-0.52%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6850	0.004	0.00%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7920	0.027	0.03%
Australia	4.9910	0.013	0.01%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7010	0.001	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64114	154	-0.24%
Ether	1894.81	7.3187	-0.38%
Binance	586.6	5.5300	-0.93%
Cardano	0.19957	0.0013	-0.62%
Solana	72.6000	0.0192	-0.03%
XRP	1.01588	0.0181	-1.75%
Polkadot	0.81	0.0051	-0.62%
Avalanche	6.40	0.0387	-0.60%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0014	-0.10%
Dai	0.99919	0.0000	0.00%
Litecoin	45.419	0.0013	0.00%
Uniswap	4.00	0.0162	-0.40%
Algorand	0.09	0.0021	2.37%
Bitcoin Cash	213.15	0.5800	0.27%
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