Below are the financial statements of Aedifica, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of EUR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Goodwill | 87.36a | 117.6a |
| Intangible assets | 1.05a | 1.66a |
| Investment properties | 6,117.93a | 5,790.36a |
| Other tangible assets | 4.35a | 2.18a |
| Non-current financial assets | 54.27a | 98.67a |
| Finance lease receivables | 0a | 0a |
| Trade receivables and other non-current assets | 0a | 0a |
| Deferred tax assets | 0.82a | 3.02a |
| Equity-accounted investments | 31.59a | 35.99a |
| Total non-current assets | 6,297.37a | 6,049.47a |
| Assets classified as held for sale | 100.21a | 58.16a |
| Current financial assets | 0a | 0a |
| Trade receivables | 19.53a | 23.29a |
| Tax receivables and other current assets | 11.33a | 9.38a |
| Cash and cash equivalents | 18.45a | 18.25a |
| Deferred charges and accrued income | 16.93a | 18.25a |
| Total current assets | 166.45a | 127.34a |
| Total assets | 6,463.82a | 6,176.81a |
| Capital | 1,203.64a | 1,203.64a |
| Share premium account | 1,719a | 1,719a |
| Reserves | 515.51a | 628.69a |
| Legal reserve | 0a | 0a |
| Reserve for the balance of changes in fair value of investment properties | 364.7a | 481.91a |
| Reserve for the balance of changes in fair value of authorised hedging instruments qualifying for hedge accounting as defined under IFRS | 1.71a | 4.34a |
| Reserve for the balance of changes in fair value of authorised hedging instruments not qualifying for hedge accounting as defined under IFRS | 62.74a | 113.18a |
| Reserve of exchange differences relating to foreign currency monetary items | 0.06a | -0.29a |
| Foreign currency translation reserves | 33.47a | 0.06a |
| Reserve for treasury shares | -0.46a | -0.03a |
| Reserve for actuarial gains and losses of defined benefit pension plans | -0.36a | -0.24a |
| Reserve for deferred taxes on investment properties located abroad | -88.58a | -112.37a |
| Other reserves | -0.67a | -3.28a |
| Result brought forward from previous years | 136.1a | 136.91a |
| Reserve-share NI & OCI of equity method invest | 6.8a | 8.49a |
| Profit (loss) of the year | 204.83a | 24.54a |
| Equity attributable to owners of the parent | 3,642.98a | 3,575.86a |
| Non-controlling interests | 5.12a | 5.04a |
| Total equity | 3,648.1a | 3,580.9a |
| Provisions | 0a | 0a |
| Non-current financial debts | 2,065.19a | 1,958.75a |
| Borrowings | 1,263.11a | 1,166.92a |
| Other | 802.08a | 791.84a |
| Other non-current financial liabilities | 94.9a | 90.94a |
| Authorised hedges | 10.92a | 9.76a |
| Other | 83.98a | 81.18a |
| Trade debts and other non-current debts | 0.12a | 0.25a |
| Other non-current liabilities | 0a | 0a |
| Deferred tax liabilities | 133.24a | 138.66a |
| Non-current liabilities | 2,293.46a | 2,188.6a |
| Current financial debts | 448.44a | 321.55a |
| Borrowings | 134.39a | 78.95a |
| Other | 314.05a | 242.6a |
| Other current financial liabilities | 3.28a | 2.8a |
| Trade debts and other current debts | 48.93a | 57.18a |
| Exit tax | 1.4a | 0.04a |
| Other | 47.53a | 57.13a |
| Other current liabilities | 0a | 0a |
| Accrued charges and deferred income | 21.61a | 25.78a |
| Total current liabilities | 522.27a | 407.31a |
| Total liabilities | 2,815.73a | 2,595.91a |
| Total equity and liabilities | 6,463.82a | 6,176.81a |
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