Aedifica | AED - Debt

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

Financials

EUR 63.30

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 3.02B

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	103.151	1.15	1.13%
Brent	112.107	1.31	1.18%
Natural gas	2.8988	0.05	-1.80%
Gasoline	3.1062	0.02	0.59%
Heating Oil	4.6078	0.02	0.44%
Gold	3992.50	28.81	-0.72%
Silver	51.336	0.00	-0.01%
Copper	6.5351	0.05	-0.70%
Soybeans	1223.01	3.26	0.27%
Wheat	606.38	2.63	0.44%
Coal	150.35	0.35	-0.23%
Steel	3052.00	1.00	0.03%
EU Gas	100.83	2.91	2.97%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.11895	0.0009	0.08%
GBPUSD	1.33896	0.0012	0.09%
AUDUSD	0.70417	0.0012	0.17%
NZDUSD	0.56410	0.0007	0.12%
USDJPY	157.328	0.3850	-0.24%
USDCNY	6.65441	0.0025	-0.04%
USDCHF	0.82195	0.0024	-0.30%
USDCAD	1.39711	0.0018	-0.13%
USDMXN	18.8773	0.0142	0.08%
USDINR	95.3310	0.1784	0.19%
USDBRL	5.38620	0.0075	0.14%
USDRUB	81.4800	0.1991	0.24%
USDKRW	1336.84	2.4700	-0.18%
DXY	101.758	0.1086	-0.11%
USDTRY	49.9454	0.0027	-0.01%
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	Actual	Chg	%Chg
United States	7649.61	71	-0.92%
Japan	63170	1,489	-2.30%
United Kingdom	10722	28	0.26%
Germany	26009	31	-0.12%
France	7970	83	1.05%
Italy	50002	178	0.36%
Spain	18858	26	-0.14%
Australia	8907	15	0.17%
China	3641	11	-0.30%
India	74323	171	0.23%
Canada	36249	0	0.00%
Russia	2496	0	0.00%
Brazil	169186	0	0.00%
Singapore	5372	11	-0.20%
Hong Kong	23339	380	1.66%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9290	0.009	-0.01%
United Kingdom	5.3005	0.051	-0.05%
Japan	2.7880	0.052	-0.05%
Australia	5.1310	0.045	-0.05%
Germany	3.3557	0.027	-0.03%
Brazil	15.4750	0.375	0.38%
Russia	16.5200	0.160	0.16%
India	7.3900	0.045	-0.05%
Canada	3.8010	0.057	-0.06%
Italy	4.4820	0.038	-0.04%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6427	0.013	0.01%
Switzerland	0.5100	0.011	0.01%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	78120	315	0.40%
Ether	2236.01	14.1413	-0.63%
Binance	717.4	18.7100	2.68%
Cardano	0.19207	0.0017	0.91%
Solana	97.0002	1.4971	1.57%
XRP	1.25000	0.0153	1.24%
Polkadot	0.93	0.0201	2.21%
Avalanche	8.47	0.2070	2.51%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.52	0.0148	0.99%
Dai	0.99956	0.0001	0.01%
Litecoin	55.981	1.0080	1.83%
Uniswap	6.72	0.2425	3.74%
Algorand	0.09	0.0001	-0.07%
Bitcoin Cash	284.80	11.1300	4.07%
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