Aedas Homes SL Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
1,969M
1,926M
198M
245M
1M
53M
1,587M
14M
43M
8M
0M
999M
677M
188M
184M
195M
322M
319M
0M
969M
1,249M
1,470M
506M
309M
1,899M
1,854M
189M
240M
5M
88M
1,500M
165M
45M
3M
0M
922M
604M
165M
149M
216M
319M
317M
0M
976M
1,250M
1,441M
467M
283M
1,687M
1,654M
139M
186M
15M
138M
1,377M
0M
33M
3M
0M
693M
603M
140M
266M
197M
90M
88M
0M
992M
1,051M
1,345M
355M
232M
1,529M
1,491M
157M
0M
8M
49M
1,257M
10M
37M
3M
0M
590M
588M
83M
311M
155M
2M
0M
0M
936M
903M
1,247M
311M
162M
1,262M
1,235M
103M
0M
0M
37M
1,064M
68M
27M
0M
0M
327M
268M
45M
95M
0M
59M
59M
0M
933M
967M
1,087M
154M
51M
1,129M
1,115M
178M
0M
6M
0M
871M
66M
14M
0M
0M
192M
192M
64M
70M
0M
0M
0M
0M
935M
0M
0M
70M
-102M
48M
48M
14M
0M
0M
0M
21M
0M
0M
0M
0M
41M
13M
1M
12M
0M
28M
0M
0M
7M
0M
0M
40M
26M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
3Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
2Q2017
2,115M
2,072M
141M
0M
5M
40M
1,834M
37M
42M
0M
0M
1,195M
874M
243M
342M
0M
321M
320M
0M
919M
1,199M
1,578M
662M
526M
2,115M
2,072M
137M
0M
1M
40M
1,858M
37M
24M
0M
0M
1,195M
874M
230M
0M
0M
321M
0M
0M
919M
0M
0M
0M
-136M
1,969M
1,926M
198M
245M
1M
42M
1,587M
27M
43M
8M
0M
999M
677M
188M
184M
0M
322M
319M
0M
969M
1,249M
1,470M
506M
309M
1,969M
1,926M
247M
0M
2M
42M
1,611M
27M
26M
8M
0M
999M
677M
188M
0M
0M
319M
0M
0M
969M
0M
0M
0M
-245M
1,998M
1,947M
133M
120M
13M
77M
1,698M
117M
50M
8M
0M
1,076M
754M
192M
246M
0M
322M
318M
0M
922M
1,194M
1,491M
568M
447M
0M
1,947M
0M
0M
0M
77M
1,721M
13M
0M
8M
0M
0M
754M
188M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,899M
1,854M
189M
240M
5M
65M
1,500M
165M
45M
3M
0M
922M
604M
165M
149M
0M
319M
317M
0M
976M
1,250M
1,441M
467M
283M
0M
1,854M
0M
0M
0M
65M
1,520M
7M
0M
3M
0M
0M
604M
165M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,916M
1,870M
157M
0M
7M
94M
1,565M
148M
45M
3M
0M
970M
651M
153M
240M
0M
318M
317M
0M
945M
1,219M
1,501M
558M
408M
0M
1,877M
0M
0M
0M
41M
1,440M
278M
0M
21M
0M
0M
624M
146M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,687M
1,654M
139M
0M
15M
138M
1,377M
0M
33M
0M
0M
693M
603M
140M
266M
197M
90M
0M
0M
992M
0M
0M
355M
232M
1,780M
1,738M
152M
0M
11M
0M
1,522M
64M
42M
0M
0M
860M
722M
129M
385M
0M
138M
0M
0M
918M
0M
0M
523M
382M
1,585M
1,547M
149M
0M
13M
0M
1,325M
73M
38M
0M
0M
649M
645M
104M
347M
0M
4M
0M
0M
934M
0M
0M
349M
213M
1,529M
1,491M
157M
0M
8M
0M
1,257M
77M
37M
0M
0M
590M
588M
83M
311M
0M
2M
0M
0M
936M
0M
0M
311M
162M
1,525M
1,480M
84M
0M
0M
0M
1,338M
58M
45M
0M
0M
610M
607M
280M
320M
0M
3M
0M
0M
915M
0M
0M
323M
239M
1,420M
1,384M
89M
0M
6M
0M
1,224M
72M
36M
0M
0M
496M
412M
81M
148M
0M
83M
0M
0M
923M
0M
0M
231M
149M
1,329M
1,298M
85M
0M
0M
0M
1,152M
61M
31M
0M
0M
396M
336M
220M
110M
0M
60M
0M
0M
933M
0M
0M
170M
85M
1,262M
1,235M
103M
0M
0M
0M
1,064M
68M
27M
0M
0M
327M
268M
45M
95M
0M
59M
0M
0M
933M
0M
0M
154M
51M
1,161M
1,135M
82M
0M
0M
0M
1,020M
-1M
26M
0M
0M
224M
224M
142M
76M
0M
1M
0M
0M
935M
0M
0M
77M
-6M
1,181M
1,154M
106M
0M
10M
0M
1,001M
47M
26M
0M
0M
240M
240M
69M
90M
0M
0M
0M
0M
939M
0M
0M
90M
-6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,129M
1,115M
178M
0M
6M
0M
871M
66M
14M
0M
0M
192M
192M
64M
70M
0M
0M
0M
0M
935M
0M
0M
70M
-102M
811M
806M
20M
0M
3M
0M
755M
31M
5M
0M
0M
717M
160M
63M
81M
0M
557M
0M
0M
91M
0M
0M
638M
620M