Altarea SCA
EPA:ALTA.PA
104 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 713.1 | 952.3 | 1,625.5 | 1,277.5 | 830.2 | 678.5 | 1,169.1 | 478.4 | 266 | 358 | 234.9 | 321.8 | 263.2 | 262.446 | 216.835 | 295.891 | 102.888 | 71.497 |
| Short Term Investments
| 101.7 | 160.6 | 12 | 1.1 | 1.2 | 2.2 | 8.2 | 10.2 | 20 | 15.9 | 0.8 | 0.5 | 0.8 | 24.654 | 3.93 | -2,223.457 | 49.354 | 0.375 |
| Cash and Short Term Investments
| 713.1 | 952.3 | 1,625.5 | 1,277.5 | 830.2 | 680.7 | 1,177.3 | 488.6 | 286 | 373.9 | 235.7 | 322.3 | 264 | 287.1 | 220.765 | 295.891 | 152.242 | 71.872 |
| Net Receivables
| 836.1 | 782.5 | 781.7 | 732.9 | 742.8 | 573.2 | 237.1 | 192.1 | 149.3 | 131 | 174.9 | 0 | 0 | 408.125 | 0 | 161.423 | 313.55 | 0 |
| Inventory
| 1,140.6 | 1,159.3 | 965.7 | 900.7 | 1,115.3 | 986.6 | 1,288.8 | 978.1 | 711.5 | 617.9 | 606.4 | 702.6 | 684.2 | 648.089 | 364.118 | 396.22 | 525.941 | 28.379 |
| Other Current Assets
| -1,549.2 | -2,894.1 | -3,372.9 | -2,911.1 | -2,688.3 | 492 | 459.8 | 397.9 | 508.1 | 298.9 | 276 | 479.4 | 453.9 | -0.001 | 426.303 | 261.917 | 164.997 | 162.176 |
| Total Current Assets
| 3,471.9 | 3,906.4 | 4,160.2 | 3,795.9 | 3,605.1 | 2,730.3 | 3,154.8 | 2,046.5 | 1,634.9 | 1,405.8 | 1,292.2 | 1,504.3 | 1,402.1 | 1,343.313 | 1,011.186 | 1,115.451 | 1,156.73 | 262.427 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 147.1 | 148.3 | 156.2 | 166.4 | 44.3 | 4,546.8 | 4,527.2 | 4,270.2 | 3,765.8 | 3,174.2 | 3,041.6 | 11.4 | 12.9 | 12.237 | 15.557 | 527.634 | 8.349 | 243.908 |
| Goodwill
| 235.8 | 214.7 | 209.4 | 209.3 | 209.4 | 194.3 | 155.4 | 155.3 | 128.7 | 128.7 | 128.7 | 166.6 | 193.1 | 0 | 128.716 | 128.716 | 352.672 | 16.878 |
| Intangible Assets
| 133.7 | 344.3 | 332.5 | 330.4 | 331.4 | 119.4 | 103.1 | 102.6 | 73.4 | 116 | 109 | 110.1 | 71.8 | 199.568 | 21.016 | 71.392 | 71.6 | -15.091 |
| Goodwill and Intangible Assets
| 369.5 | 559 | 541.9 | 539.7 | 540.8 | 313.7 | 258.5 | 257.9 | 202.1 | 244.7 | 237.7 | 276.7 | 264.9 | 199.568 | 149.732 | 200.108 | 424.272 | 1.787 |
| Long Term Investments
| 143.8 | 672.6 | 493.4 | 593.3 | 566.9 | 387.4 | 564 | 412 | 361 | 362.6 | 278.6 | 84.2 | 92.6 | 68.691 | 79.207 | 2,292.056 | 59.5 | 39.208 |
| Tax Assets
| 37.3 | 8 | 24.1 | 18.5 | 31.2 | 30.5 | 79 | 85.7 | 126.2 | 116.4 | 36.2 | 26 | 49.5 | 49.962 | 62.791 | 63.682 | 0.578 | 5.998 |
| Other Non-Current Assets
| 4,167.5 | 3,498 | 3,649.1 | 3,817.8 | 4,268.4 | -30.5 | -79 | -85.7 | -126.2 | -116.4 | -36.2 | 3,219.2 | 2,821.3 | 2,781.929 | 2,792.507 | 25.786 | 2,524.829 | 1,300.708 |
| Total Non-Current Assets
| 4,865.2 | 4,885.9 | 4,864.7 | 5,135.7 | 5,451.6 | 5,247.9 | 5,349.7 | 4,940.1 | 4,328.9 | 3,781.5 | 3,557.9 | 3,617.5 | 3,241.2 | 3,112.387 | 3,099.794 | 3,109.266 | 3,017.528 | 1,591.609 |
| Total Assets
| 8,337.1 | 9,087.7 | 9,359.4 | 8,950 | 9,087.9 | 8,019.3 | 8,592.8 | 7,081.4 | 6,132.9 | 5,347 | 4,892.9 | 5,121.8 | 4,643.3 | 4,455.7 | 4,110.98 | 4,224.717 | 4,174.258 | 1,854.036 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 1,121.4 | 979.7 | 1,055.7 | 1,127.2 | 1,019.6 | 761.8 | 537.5 | 441.6 | 323.8 | 371 | 366.2 | 467.5 | 860.5 | 0 | 606.882 | 610.181 | 534.046 | 29.752 |
| Short Term Debt
| 637.7 | 547.4 | 838.5 | 1,569.8 | 1,016 | 741.9 | 1,032.2 | 799.9 | 450.6 | 510.6 | 872.2 | 622.2 | 275.4 | 119.685 | 158.362 | 183.276 | 382.272 | 53.893 |
| Tax Payables
| 337.7 | 386.8 | 400.6 | 365.4 | 338.5 | 289.1 | 167.6 | 125.3 | 160 | 111.2 | 127.4 | 94.1 | 1.2 | 2.968 | 3.582 | 1.488 | 6.307 | 5.267 |
| Deferred Revenue
| 295.2 | 387.1 | 201.5 | 221.3 | 184 | 118.7 | 557.8 | 333.6 | 233.6 | -510.6 | -872.2 | 609.3 | 0 | 0 | 121.66 | 90.966 | 13.121 | 0 |
| Other Current Liabilities
| 687.7 | 601.9 | 683.5 | 684.5 | 709 | 538.2 | 413.6 | 410.4 | 457.8 | 956 | 911.4 | -311 | 131.4 | 912.737 | 0.011 | 9.19 | 0.001 | 80.961 |
| Total Current Liabilities
| 2,742 | 2,516.1 | 2,779.2 | 3,602.8 | 2,928.6 | 2,160.6 | 2,541.1 | 1,985.5 | 1,465.8 | 1,327 | 1,277.6 | 1,388 | 1,267.3 | 1,032.422 | 886.915 | 893.613 | 929.44 | 164.606 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,128.5 | 2,322.6 | 2,753.5 | 2,350.8 | 2,697.4 | 2,560.7 | 2,826.2 | 2,280.6 | 2,366.4 | 1,795.1 | 1,684.3 | 4,508.4 | 2,185.4 | 2,311.341 | 2,183.995 | 0 | 1,859.372 | 849.876 |
| Deferred Revenue Non-Current
| 295.2 | 387.1 | 201.5 | 221.3 | 184 | 118.7 | 557.8 | 336.5 | 236.5 | 26.2 | 26.8 | 29.1 | 23.6 | 21.826 | 20.292 | 0 | 17.042 | -795.817 |
| Deferred Tax Liabilities Non-Current
| 7.5 | 82.4 | 69.4 | 69.7 | 53.4 | 14.5 | 8.6 | 5.3 | 2.5 | 7.2 | 11.9 | 62.9 | 25.6 | 22.488 | 21.27 | 30.508 | 133.676 | 29.586 |
| Other Non-Current Liabilities
| -55.6 | -469.5 | -271 | -290.9 | -237.4 | -133.2 | -566.4 | -341.8 | -239 | -33.4 | -38.7 | -2,228.5 | 25.3 | 25.522 | 25.273 | 2,093.689 | 20.146 | 819.42 |
| Total Non-Current Liabilities
| 2,375.6 | 2,322.6 | 2,753.4 | 2,350.9 | 2,697.4 | 2,560.7 | 2,826.2 | 2,280.6 | 2,366.4 | 1,795.1 | 1,684.3 | 2,371.9 | 2,259.9 | 2,381.177 | 2,250.83 | 2,124.197 | 2,030.236 | 903.065 |
| Total Liabilities
| 5,117.5 | 5,128.1 | 5,815.8 | 6,233.3 | 5,752.4 | 4,789.9 | 5,428.1 | 4,323.1 | 3,882 | 3,177.1 | 3,060 | 3,759.9 | 3,527.2 | 3,413.599 | 3,137.745 | 3,017.81 | 2,959.676 | 1,067.671 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 156 | 0 | 0 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 316.9 | 311.4 | 310.1 | 264 | 255.2 | 245.4 | 245.3 | 229.7 | 191.2 | 191.2 | 177.1 | 131.7 | 120.5 | 120.506 | 120.506 | 120.815 | 86.617 | 85.507 |
| Retained Earnings
| -472.9 | 326.8 | 211.6 | -307.7 | 233.7 | 252.3 | 323 | 167.8 | 108.4 | 114.3 | 146.2 | 55.9 | 88.2 | 147.025 | 0 | 0 | 429.417 | 221.332 |
| Accumulated Other Comprehensive Income/Loss
| 1,025.1 | 1,699.3 | 1,446 | 1,284.6 | 1,922.3 | 1,809.3 | 1,150.3 | 832.8 | 665.1 | 445.5 | 410 | -19.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 722.4 | 37.7 | 268.5 | 473.9 | -266.8 | -306.9 | 186.2 | 390.6 | 265.6 | 499.1 | 418 | 855.7 | 779.4 | 732.557 | 818.052 | 988.46 | 667.992 | 461.195 |
| Total Shareholders Equity
| 1,747.5 | 2,375.2 | 2,236.2 | 1,758.5 | 2,144.4 | 2,000.1 | 1,904.8 | 1,620.9 | 1,230.3 | 1,250.1 | 1,151.3 | 1,023.7 | 988.1 | 1,000.088 | 938.558 | 1,109.275 | 1,184.026 | 768.034 |
| Total Equity
| 3,219.6 | 3,959.6 | 3,543.6 | 2,716.7 | 3,335.5 | 3,229.4 | 3,164.7 | 2,758.3 | 2,250.9 | 2,169.9 | 1,832.9 | 1,361.9 | 1,116.1 | 1,042.101 | 973.235 | 1,158.091 | 1,214.582 | 786.365 |
| Total Liabilities & Shareholders Equity
| 8,337.1 | 9,087.7 | 9,359.4 | 8,950 | 9,087.9 | 8,019.3 | 8,592.8 | 7,081.4 | 6,132.9 | 5,347 | 4,892.9 | 5,121.8 | 4,643.3 | 4,455.7 | 4,110.98 | 4,224.717 | 4,174.258 | 1,854.036 |