Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Aedifica SA - Filing #3103687

Concept As at
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As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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2021-12-31
2021-01-01 to
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Disclosure of effect of changes in foreign exchange rates [text block]
Description of functional currency
Euro is the functional currency of the Group and the Consolidated Financial Statements
Reserve of exchange differences on translation
13,629,000 EUR
24,869,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
5,945,608,000 EUR
5,078,208,000 EUR
Current assets
139,932,000 EUR
83,659,000 EUR
Non-current liabilities
2,263,980,000 EUR
1,974,616,000 EUR
Current liabilities
532,211,000 EUR
401,854,000 EUR
Profit (loss)
331,731,000 EUR
282,825,000 EUR
Comprehensive income
0 EUR
0 EUR
316,574,000 EUR
1,680,000 EUR
47,000 EUR
0 EUR
0 EUR
0 EUR
99,000 EUR
0 EUR
15,157,000 EUR
0 EUR
0 EUR
21,760,000 EUR
316,621,000 EUR
331,778,000 EUR
0 EUR
0 EUR
38,498,000 EUR
1,001,000 EUR
0 EUR
0 EUR
329,028,000 EUR
0 EUR
39,626,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
281,824,000 EUR
47,204,000 EUR
0 EUR
0 EUR
0 EUR
10,452,000 EUR
330,029,000 EUR
2,874,000 EUR

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