AED.BR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of EUR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30
Report Filing: 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Total Current Assets 127337000 139932000 83659000 51245000 34447000 23566000 21858000 15880000 11627000 5250000 4659000 11896000 8281000 4674000 5305000 6717000 7251000 6836186
Cash and Short Term Investments 18253000 13891000 15335000 23546000 15405000 10589000 8135000 4947000 3598000 1156000 725000 2041000 985000 880000 952000 373000 3377000 4223500
Cash & Equivalents 18253000 13891000 15335000 23546000 15405000 10589000 8135000 4947000 3598000 1156000 725000 2041000 985000 880000 952000 373000 3377000 4223500
Short Term Investments 0 -123219000 -4868541000 -3809701000 -117000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 23290000 41962000 27174000 17201000 11691000 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 83088000 39763000 8896000 6379000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 85794000 991000 1387000 1602000 972000 12977000 13723000 10933000 8029000 4094000 3934000 9855000 7296000 3794000 4353000 6344000 3874000 2612686
Total Assets 6176811000 6085540000 5161867000 4067175000 2386127000 1766643000 1570122000 1173162000 1020284000 794723000 652197000 609092000 530872000 443760000 368442000 367894000 274243000 123465970
Total Non-Current Assets 6049474000 5945608000 5078208000 4015930000 2351680000 1743077000 1548264000 1157282000 1008657000 789473000 647538000 597196000 522591000 439086000 363137000 361177000 266992000 116629784
Property, Plant and Equipment 2184000 2573000 2368000 2813000 1326000 2569000 1611000 1624000 1834000 1911000 1849000 2078000 1822000 1894000 1708000 1887000 1935000 2128259
Goodwill and Intangible Assets 119260000 145526000 163660000 163515000 407000 2156000 2076000 1974000 1958000 1877000 1877000 1876000 1885000 1916000 1964000 2011000 2010000 1919709
Goodwill 117597000 143669000 161726000 161726000 0 1856000 1856000 1856000 1856000 1856000 1856000 1856000 0 1856000 1856000 0 0 0
Intangible Assets 1663000 1857000 1934000 1789000 407000 300000 220000 118000 102000 21000 21000 20000 0 60000 108000 0 0 0
Long Term Investments 134650000 164043000 4909063000 3846699000 34048000 0 1543368000 1153007000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5793380000 5633466000 3117000 2903000 2315899000 1738352000 1209000 677000 1004865000 785685000 643812000 593242000 518884000 435276000 359465000 357279000 263047000 112581816
Total Current Liabilities 407308000 532211000 401854000 649273000 307660000 64259000 60406000 54429000 39507000 84919000 66181000 70644000 11997000 10837000 5904000 12012000 12317000 3466587
Accounts Payable -12945000 39475000 41399000 18768000 16509000 22695000 16917000 12009000 6069000 8293000 5454000 6547000 9025000 7985000 3588000 5217000 8733000 1887064
Notes Payable/Short Term Debt 321549000 438651000 327014000 606479000 272317000 22830000 34524000 31027000 25897000 70945000 55721000 60209000 198000 0 0 0 50000 9463
Tax Payables 44000 22171000 4589000 10991000 8942000 13307000 2963000 5679000 2326000 1857000 1456000 736000 262000 1049000 429000 5334000 2187000 624922
Deferred Revenue 12945000 13594000 10198000 3688000 3832000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 85715000 18320000 18654000 9347000 6060000 5427000 6002000 5714000 5215000 3824000 3550000 3152000 2512000 1803000 1887000 1461000 1347000 945138
Total Liabilities 2595910000 2796191000 2376470000 1894239000 956475000 824996000 682083000 552413000 422014000 397648000 270038000 341516000 256903000 263000000 195727000 173985000 96855000 66469109
Total Non-Current Liabilities 2188602000 2263980000 1974616000 1244966000 648815000 760737000 621677000 497984000 382507000 312729000 203857000 270872000 244906000 252163000 189823000 161973000 84538000 63002522
Total Long Term Debt 1958750000 2089339000 1813810000 1113850000 584193000 716927000 579438000 447721000 340752000 294440000 188259000 253815000 244906000 230325000 176285000 161973000 84538000 63002522
Deferred Tax Liabilities Non-Current 138658000 164117000 121283000 74609000 11848000 6211000 4306000 2881000 2435000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 91194000 10524000 39523000 56507000 52774000 37599000 37933000 47382000 39320000 18289000 15598000 17057000 0 21838000 13538000 0 0 0
Total Equity 3580901000 3289349000 2785397000 2172936000 1429652000 941647000 888039000 620749000 598270000 397075000 382159000 267576000 273969000 180760000 172714000 193908000 177386000 56994903
Non-Controlling Interest 5039000 6564000 4226000 2625000 103000 0 0 0 0 0 0 0 0 0 1000 1000 2000 1958
Total Stockholders' Equity 3575862000 3282785000 2781171000 2170311000 1429549000 941647000 888039000 620749000 598270000 397075000 382159000 267576000 273969000 180760000 172714000 193908000 177386000 56994903
Retained Earnings (Accumulated Deficit) 161444000 448801000 369356000 147827000 165116000 100686000 79658000 52128000 53725000 29103000 34595000 15338000 25321000 2790000 -8893000 14605000 6209000 -212929
Accumulated Other Comprehensive Income/(Loss) 495087000 301967000 187817999 131973999 74652000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 1203638000 1006881000 917101000 836401000 624713000 465126000 459231000 364467000 360633000 264231000 248072000 180873000 177490000 126820000 108430000 102830000 95958000 40435156
Additional Paid in Capital 1715693000 1525136000 1306896001 1054109001 565068000 375835000 349150000 204154000 183912000 103741000 99492000 71365000 71158000 51150000 73177000 76473000 75219000 16772676
Total Liabilities & Shareholders' Equity 6176811000 6085540000 5161867000 4067175000 2386127000 1766643000 1570122000 1173162000 1020284000 794723000 652197000 609092000 530872000 443760000 368442000 367894000 274243000 123465970
Total Investments 134650000 40824000 40522000 36998000 33931000 0 1543368000 1153007000 0 0 0 0 783000 584000 3179000 9933000 10926000 1843868
Total Debt 2280299000 2527990000 2140824000 1720329000 856510000 739757000 613962000 478748000 366649000 365385000 243980000 314024000 245104000 230325000 176285000 161973000 84588000 63011985
Net Debt 2262046000 2514099000 2125489000 1696783000 841105000 729168000 605827000 473801000 363051000 364229000 243255000 311983000 244119000 229445000 175333000 161600000 81211000 58788485

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