Aedifica | AED - Debt

Aedifica reported EUR2.58B in Debt for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 6.48B

Cash and Equivalent

EUR 20.5M

EUR 6.36M

EUR 133.88M

Current Liabilities

EUR 618.92M

EUR 2.58B

5.93

EUR 79.34M

EUR 79.73M

126

EPS Earnings Per Share

EUR 1.7

Equity Capital and Reserves

EUR 3.66B

Gross Profit on Sales

EUR 87.08M

Interest Expense on Debt

EUR 12.92M

Interest Income

EUR 536K

EUR 1.93B

Market Capitalization

EUR 3.4B

EUR 80.98M

Operating Expenses

EUR 14.42M

Operating Profit

EUR 79.03M

Ordinary Share Capital

EUR 47.55M

PE Price to Earnings

17.97

EUR 90.38M

EUR 90.73M

Selling and Administration Expenses

EUR 7.83M

Trade Creditors

EUR 47.35M

EUR 26.54M

	Debt	Change		Date
Cofinimmo	EUR 2.68B		88.18M	Jun/2025
Gecina	EUR 6.88B		38.95M	Dec/2025
Hammerson	GBP 1.54B		122.5M	Jun/2024
Icade	EUR 4.7B		30.9M	Jun/2025
Inmobiliaria	EUR 4.89B		108.13M	Jun/2025
Merlin Properties	EUR 5.19B		751.77M	Sep/2025
Unibail Rodamco	EUR 27.56B		297.9M	Dec/2024
Warehouses de Pauw Comm VA	EUR 3.5B		87.74M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	112.581	1.04	0.93%
Brent	109.466	0.44	0.40%
Natural gas	2.8010	0.00	0.04%
Gasoline	3.2925	0.00	0.14%
Heating Oil	4.3627	0.00	0.04%
Gold	4651.04	26.24	-0.56%
Silver	72.530	0.46	-0.63%
Copper	5.5869	0.02	0.43%
Soybeans	1164.85	1.35	0.12%
Wheat	595.73	2.53	-0.42%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	582.53	13.97	-2.34%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15434	0.0025	0.22%
GBPUSD	1.32364	0.0026	0.20%
AUDUSD	0.69169	0.0022	0.32%
NZDUSD	0.57104	0.0020	0.36%
USDJPY	159.595	0.0305	-0.02%
USDCNY	6.87433	0.0117	-0.17%
USDCHF	0.79762	0.0031	-0.39%
USDCAD	1.39061	0.0040	-0.29%
USDMXN	17.7642	0.1257	-0.70%
USDINR	93.0120	0.2484	0.27%
USDBRL	5.14030	0.0149	-0.29%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1508.92	2.2000	-0.15%
DXY	99.871	0.1572	-0.16%
USDTRY	44.5938	0.0114	0.03%
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	Actual	Chg	%Chg
US500	6619.38	37	0.56%
US30	46824	319	0.69%
US100	24201	155	0.65%
JP225	53414	290	0.55%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33182	74	0.22%
MOEX	2786	25	0.91%
IBOVESPA	188162	110	0.06%
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	Actual	Chg	%Chg
Apple	258.96	3.04	1.19%
Tesla	352.82	7.77	-2.15%
Microsoft	372.86	0.60	-0.16%
Amazon	212.76	2.99	1.43%
Meta	573.14	1.32	-0.23%
Nvidia	177.64	0.25	0.14%
Visa	303.28	2.48	0.82%
JPMorgan	295.53	0.93	0.32%
Oracle	145.54	0.84	-0.57%
J&J	240.92	2.12	-0.87%
P&G	142.72	0.40	-0.28%
Exxon Mobil	163.56	2.87	1.79%
Alphabet	297.55	1.78	0.60%
Goldman Sachs	866.28	3.24	0.38%
Caterpillar	720.77	3.55	0.50%
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	Actual	Chg	%Chg
United States	4.3440	0.024	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.00%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0540	0.052	-0.05%
Canada	3.4690	0.014	-0.01%
Italy	3.8566	0.000	0.00%
France	3.6803	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	69596	621	0.90%
Ether	2142.26	32.2631	1.53%
Binance	605.7	3.7800	0.63%
Cardano	0.25140	0.0008	0.32%
Solana	81.5655	0.3044	-0.37%
Ripple	1.33699	0.0112	0.84%
Polkadot	1.26	0.0183	1.47%
Avalanche	9.30	0.2400	2.65%
Polygon	0.09	0.0021	2.32%
Cosmos	1.72	0.0216	1.27%
Dai	0.99972	0.0001	-0.01%
Litecoin	53.810	0.3400	-0.63%
Uniswap	3.14	0.0014	0.05%
Algorand	0.12	0.0002	-0.19%
Bitcoin Cash	438.60	10.4000	2.43%
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