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 3.28B

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	82.687	0.46	0.56%
Brent	88.896	1.06	1.20%
Natural gas	2.9447	0.07	2.46%
Gasoline	3.3354	0.02	0.46%
Heating Oil	4.2020	0.06	-1.36%
Gold	4578.52	15.22	-0.33%
Silver	67.949	0.15	-0.21%
Copper	6.5630	0.04	-0.55%
Soybeans	1244.66	9.59	-0.76%
Wheat	730.32	0.18	-0.03%
Coal	131.25	0.40	-0.30%
Steel	3094.00	16.00	0.52%
EU Gas	67.89	2.11	3.21%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16553	0.0004	0.04%
GBPUSD	1.35975	0.0003	0.02%
AUDUSD	0.71918	0.0021	0.30%
NZDUSD	0.59527	0.0008	0.13%
USDJPY	159.384	0.0685	0.04%
USDCNY	6.71937	0.0033	-0.05%
USDCHF	0.80351	0.0019	-0.24%
USDCAD	1.38546	0.0023	-0.16%
USDMXN	16.9687	0.0114	0.07%
USDINR	95.5020	0.1473	0.15%
USDBRL	5.15180	0.0015	0.03%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1382.96	1.9800	-0.14%
DXY	99.105	0.0603	-0.06%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7696.42	21	0.27%
US30	53427	36	-0.07%
US100	29324	99	0.34%
JP225	66055	207	-0.31%
GB100	10822	56	-0.51%
DE40	26351	65	0.25%
FR40	8333	130	-1.53%
IT40	52429	454	-0.86%
ES35	19938	129	-0.64%
ASX200	8964	163	-1.79%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36809	5	-0.01%
MOEX	2092	20	0.98%
IBOVESPA	174119	467	-0.27%
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	Actual	Chg	%Chg
Apple	310.00	3.45	-1.10%
Tesla	347.19	1.35	0.39%
Microsoft	490.95	5.42	-1.09%
Amazon	258.11	2.17	-0.83%
Meta	572.59	3.55	-0.62%
Nvidia	222.23	12.57	6.00%
Visa	380.35	3.55	-0.92%
Oracle	151.18	2.31	1.55%
JPMorgan	355.65	0.85	-0.24%
J&J	267.81	2.19	-0.81%
SpaceX	139.45	1.50	1.09%
Exxon Mobil	157.30	0.89	-0.56%
Alphabet	337.13	4.87	-1.42%
Goldman Sachs	1043.26	2.80	0.27%
Caterpillar	827.31	5.38	0.65%
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	Actual	Chg	%Chg
United States	4.6660	0.013	0.01%
United Kingdom	5.0310	0.007	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2518	0.025	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6710	0.014	0.01%
Italy	4.0850	0.031	0.03%
France	4.1100	0.029	0.03%
South Africa	8.6150	0.010	-0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3700	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79124	111	0.14%
Ether	2490.77	15.7592	-0.63%
Binance	705.8	1.8000	-0.25%
Cardano	0.21096	0.0018	-0.84%
Solana	104.3234	2.0634	2.02%
XRP	1.42467	0.0020	0.14%
Polkadot	0.87	0.0041	-0.47%
Avalanche	7.42	0.0214	-0.29%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.50	0.0144	-0.95%
Dai	1.00013	0.0002	0.02%
Litecoin	49.821	0.6786	-1.34%
Uniswap	4.50	0.1180	2.69%
Algorand	0.09	0.0008	0.91%
Bitcoin Cash	269.43	0.5600	0.21%
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