Skip to main content

AED · AEDIFICA · Financials

62.1500 EUR +0.6000 (+0.97%) At close · Oct 6
Market Cap
5.36B EUR
Shares
83.47M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Net Income
244.43M +19.3%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
317.85M +27.9%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 34.72M 35.07M 35.74M 33.56M 30.93M 27.1M
EUR 348.19M 275.59M 95.25M 297.24M 350.53M 154.8M
EUR 50.24M 46.7M 45M 30.65M 27.55M 25.14M
EUR 283.7M 205.41M -3.07M 386.41M 339.55M 122.87M
EUR 244.43M 204.83M 24.54M 331.78M 281.82M 103.89M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 635.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other current borrowings 2025-12-31 EUR 484,000,000 ESEF Annual Report filed 2026-03-25
Other noncurrent borrowings 2025-12-31 EUR 791,337,000 ESEF Annual Report filed 2026-03-25
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.