Altarea SCA
EPA:ALTA.PA
102 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 531.4 | 713.1 | 625.1 | 952.3 | 1,022.8 | 1,625.5 | 1,075.9 | 1,277.5 | 1,185.2 | 830.2 | 749.1 | 678.5 | 934.2 | 1,169.1 | 649.9 | 478.4 | 592.2 | 266 | 346.4 | 358 | 369.8 | 234.9 | 308.3 | 321.8 | 278.6 | 263.2 | 209.797 | 262.446 | 213.775 |
| Short Term Investments
| 114.3 | 101.7 | 151.8 | 160.6 | 77.7 | 12 | 7.3 | 1.1 | 1.8 | 1.2 | 3.9 | 2.2 | 6.2 | 8.2 | 2 | 10.2 | 10.4 | 20 | 26 | 15.9 | 0.7 | 0.4 | -3,200.6 | 0.5 | 0.7 | 0.8 | 26.68 | 24.654 | 1.362 |
| Cash and Short Term Investments
| 645.7 | 713.1 | 625.1 | 952.3 | 1,022.8 | 1,625.5 | 1,075.9 | 1,277.5 | 1,185.2 | 830.2 | 749.1 | 680.7 | 940.4 | 1,177.3 | 651.9 | 488.6 | 602.6 | 286 | 372.4 | 373.9 | 370.5 | 235.3 | 308.3 | 322.3 | 279.3 | 264 | 236.477 | 287.1 | 215.137 |
| Net Receivables
| 789 | 836.1 | 846.6 | 782.5 | 749.9 | 781.7 | 886.2 | 732.9 | 718.5 | 742.8 | 1,004.2 | 573.2 | 571.3 | 237.1 | 225.1 | 192.1 | 181.3 | 149.3 | 166.5 | 131 | 134.7 | 450.6 | 466.8 | 0 | 394.3 | 0 | 392.658 | 408.125 | 343.308 |
| Inventory
| 1,217 | 1,140.6 | 1,396.9 | 1,159.3 | 1,095.3 | 965.7 | 918.2 | 900.7 | 905.2 | 1,115.3 | 1,055 | 986.6 | 853 | 1,288.8 | 1,102.4 | 978.1 | 882.2 | 711.5 | 572.1 | 617.9 | 569.6 | 606.4 | 599.6 | 702.6 | 667.8 | 684.2 | 642.398 | 648.089 | 534.069 |
| Other Current Assets
| 646.1 | -1,549.2 | -2,868.6 | -2,894.1 | -2,868 | -3,372.9 | -2,880.3 | -2,911.1 | -2,808.9 | -2,688.3 | -2,808.3 | 492 | 488.7 | 459.8 | 483.4 | 397.9 | 467.3 | 508.1 | 391.8 | 298.9 | 365.7 | -0.1 | -0.7 | 479.4 | 0.1 | 453.9 | 15.287 | -0.001 | 9.642 |
| Total Current Assets
| 3,297.8 | 3,471.9 | 3,694.3 | 3,906.4 | 3,776.4 | 4,160.2 | 3,705.2 | 3,795.9 | 3,481.2 | 3,605.1 | 2,976 | 2,730.3 | 2,847.2 | 3,154.8 | 2,460.8 | 2,046.5 | 2,123 | 1,634.9 | 1,476.8 | 1,405.8 | 1,439.8 | 1,292.2 | 1,374 | 1,504.3 | 1,341.5 | 1,402.1 | 1,286.82 | 1,343.313 | 1,102.156 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,089.8 | 147.1 | 152.5 | 148.3 | 154 | 156.2 | 161.3 | 166.4 | 173.8 | 44.3 | 55.2 | 4,546.8 | 4,569.7 | 4,527.2 | 4,371.9 | 4,270.2 | 3,923.6 | 3,765.8 | 3,542.3 | 3,174.2 | 2,975.1 | 12.6 | 10.7 | 11.4 | 12.2 | 12.9 | 11.742 | 12.237 | 13.16 |
| Goodwill
| 235.6 | 235.8 | 253.8 | 214.7 | 209.4 | 209.4 | 209.4 | 209.3 | 209.4 | 209.4 | 211.1 | 194.3 | 155.3 | 155.4 | 155.3 | 155.3 | 156.2 | 128.7 | 128.8 | 128.7 | 128.7 | 128.7 | 166.6 | 166.6 | 194.7 | 193.1 | 128.716 | 0 | 128.716 |
| Intangible Assets
| 129.9 | 133.7 | 380.3 | 344.3 | 331.8 | 332.5 | 333.8 | 330.4 | 333 | 331.4 | 331.6 | 119.4 | 105.2 | 103.1 | 103.4 | 102.6 | 105.5 | 73.4 | 104.7 | 116 | 112 | 109 | 108.7 | 110.1 | 71.7 | 71.8 | 70.873 | 199.568 | 83.609 |
| Goodwill and Intangible Assets
| 365.5 | 369.5 | 634.1 | 559 | 541.2 | 541.9 | 543.2 | 539.7 | 542.4 | 540.8 | 542.7 | 313.7 | 260.5 | 258.5 | 258.7 | 257.9 | 261.7 | 202.1 | 233.5 | 244.7 | 240.7 | 237.7 | 275.3 | 276.7 | 266.4 | 264.9 | 199.589 | 199.568 | 212.325 |
| Long Term Investments
| 141.6 | 143.8 | 615.5 | 672.6 | 529 | 493.4 | 484.1 | 593.3 | 657.6 | 566.9 | 425.8 | 387.4 | 518.6 | 564 | 447.3 | 412 | 435.7 | 361 | 299.3 | 362.6 | 305 | 192.2 | 3,289.4 | 84.2 | 72.3 | 92.6 | 65.888 | 68.691 | 86.732 |
| Tax Assets
| 40.1 | 37.3 | 10.6 | 8 | 16.8 | 24.1 | 25.6 | 18.5 | 19.5 | 31.2 | 28.5 | 30.5 | 42.2 | 79 | 76.4 | 85.7 | 120.6 | 126.2 | 120.7 | 116.4 | 0 | 36.2 | 7.5 | 26 | 39.1 | 49.5 | 48.845 | 49.962 | 60.037 |
| Other Non-Current Assets
| 272.3 | 4,167.5 | 3,428.5 | 3,498 | 3,852.7 | 3,649.1 | 3,887 | 3,817.8 | 4,219.8 | 4,268.4 | 4,495.5 | -30.5 | -42.2 | -79 | -76.4 | -85.7 | -120.6 | -126.2 | -120.7 | -116.4 | 121.9 | 3,122 | 0.1 | 3,219.2 | 2,816 | 2,821.3 | 2,822.136 | 2,781.929 | 2,891.838 |
| Total Non-Current Assets
| 4,909.3 | 4,865.2 | 4,841.2 | 4,885.9 | 5,093.7 | 4,864.7 | 5,101.2 | 5,135.7 | 5,613.1 | 5,451.6 | 5,547.7 | 5,247.9 | 5,348.8 | 5,349.7 | 5,077.9 | 4,940.1 | 4,621 | 4,328.9 | 4,075.1 | 3,781.5 | 3,642.7 | 3,600.7 | 3,583 | 3,617.5 | 3,206 | 3,241.2 | 3,148.2 | 3,112.387 | 3,264.092 |
| Total Assets
| 8,207.1 | 8,337.1 | 8,843.7 | 9,087.7 | 8,887 | 9,359.4 | 8,831.8 | 8,950 | 9,113.7 | 9,087.9 | 8,562.7 | 8,019.3 | 8,247.3 | 8,592.8 | 7,624.1 | 7,081.4 | 6,872 | 6,132.9 | 5,715.9 | 5,347 | 5,082.5 | 4,892.9 | 4,957 | 5,121.8 | 4,547.5 | 4,643.3 | 4,435.02 | 4,455.7 | 4,366.248 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,148.9 | 1,121.4 | 977.7 | 979.7 | 948.3 | 1,055.7 | 1,053.8 | 1,127.2 | 868.2 | 1,019.6 | 777.2 | 761.8 | 660.2 | 537.5 | 447.3 | 441.6 | 357.5 | 323.8 | 330.4 | 371 | 290.4 | 366.2 | 792.7 | 467.5 | 834.7 | 860.5 | 817.418 | 0 | 782.767 |
| Short Term Debt
| 536.2 | 637.7 | 421.7 | 547.4 | 661.8 | 838.5 | 957.7 | 1,569.8 | 1,741.9 | 1,016 | 948.5 | 1,483.8 | 2,325 | 2,064.4 | 1,006.7 | 1,599.7 | 610.3 | 901.3 | 788.6 | 510.6 | 604.9 | 872.2 | 409.2 | 622.2 | 466.4 | 275.4 | 151.222 | 119.685 | 169.28 |
| Tax Payables
| 0 | 337.7 | 342.7 | 386.8 | 352.5 | 400.6 | 376.4 | 365.4 | 381 | 338.5 | 250.2 | 289.1 | 263.9 | 167.6 | 144.2 | 125.3 | 184.4 | 160 | 18 | 111.2 | 0 | 127.4 | 37.3 | 94.1 | 1 | 1.2 | 1.02 | 2.968 | 1.172 |
| Deferred Revenue
| -20.1 | 295.2 | 388.4 | 387.1 | 253.5 | 201.5 | 212.5 | 221.3 | 226.4 | 184 | 142.3 | -1,483.8 | -2,325 | -2,064.4 | -1,006.7 | -1,599.7 | -610.3 | -901.3 | -788.6 | -510.6 | 0 | 475.2 | 246.7 | 609.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -188.3 | -771.4 | -496.5 | -764.6 | -693.2 | -772.8 | -570.1 | -808.1 | -449.7 | -649.1 | -273.6 | 347.9 | 788.5 | 1,298.5 | 1,169.5 | 977 | 805.7 | 658.2 | 711.6 | 473.8 | 112.4 | -929.6 | -1,034.6 | -872.6 | -673.4 | -730.3 | -757.183 | 909.769 | -625.688 |
| Total Current Liabilities
| 2,625.6 | 2,742 | 2,611.7 | 2,516.1 | 2,471.2 | 2,779.2 | 3,084.1 | 3,602.8 | 3,636 | 2,928.6 | 2,621.8 | 2,160.6 | 2,372.8 | 2,541.1 | 2,208.3 | 1,985.5 | 1,705.1 | 1,465.8 | 1,390.4 | 1,327 | 1,298.1 | 1,277.6 | 1,244 | 1,388 | 1,463.4 | 1,267.3 | 1,029.895 | 1,032.422 | 1,110.298 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 2,275.5 | 2,128.5 | 2,239.9 | 2,322.6 | 2,357.2 | 2,753.5 | 2,744.2 | 2,350.8 | 2,270.5 | 2,697.4 | 2,651.9 | 2,560.7 | 2,747.1 | 2,826.2 | 2,378 | 2,280.6 | 2,547.6 | 2,366.4 | 2,063.1 | 1,795.1 | 1,846.7 | 3,445.4 | 4,482.3 | 4,508.4 | 1,941.1 | 2,185.4 | 2,245.601 | 2,311.341 | 2,253.808 |
| Deferred Revenue Non-Current
| 172.4 | 295.2 | 388.4 | 387.1 | 253.5 | 201.5 | 212.5 | 221.3 | 226.4 | 184 | 142.3 | 32.6 | 32.9 | 32.2 | 32.2 | 31.7 | 30.9 | 29.8 | 28.6 | 26.2 | 0 | 26.8 | 28.7 | 29.1 | 27.9 | 23.6 | 21.776 | 21.826 | 22.357 |
| Deferred Tax Liabilities Non-Current
| 6.3 | 7.5 | 64.9 | 82.4 | 65.8 | 69.4 | 60.7 | 69.7 | 65.4 | 53.4 | 28.3 | 14.4 | 13.3 | 8.6 | 6.5 | 5.3 | 16.7 | 2.5 | 6.7 | 7.2 | 0 | 11.9 | 14.7 | 62.9 | 26.1 | 25.6 | 29.729 | 22.488 | 21.271 |
| Other Non-Current Liabilities
| 58.3 | -55.6 | -453.4 | -469.5 | -319.3 | -271 | -273.2 | -290.9 | -291.8 | -237.4 | -170.7 | -47 | -46.2 | -40.8 | -38.7 | -37 | -47.6 | -32.3 | -35.3 | -33.4 | 56.9 | -1,701.7 | -2,216.4 | -2,228.5 | 25.1 | 25.3 | 25.162 | 25.522 | 26.756 |
| Total Non-Current Liabilities
| 2,512.5 | 2,375.6 | 2,239.8 | 2,322.6 | 2,357.2 | 2,753.4 | 2,744.2 | 2,350.9 | 2,270.5 | 2,697.4 | 2,651.8 | 2,560.7 | 2,747.1 | 2,826.2 | 2,378 | 2,280.6 | 2,547.6 | 2,366.4 | 2,063.1 | 1,795.1 | 1,903.6 | 1,782.4 | 2,309.3 | 2,371.9 | 2,020.2 | 2,259.9 | 2,322.268 | 2,381.177 | 2,324.192 |
| Total Liabilities
| 5,138.1 | 5,117.5 | 5,119.3 | 5,128.1 | 5,102.4 | 5,815.8 | 6,102.7 | 6,233.3 | 6,175.3 | 5,752.4 | 5,375.5 | 4,789.9 | 5,186.9 | 5,428.1 | 4,644.7 | 4,323.1 | 4,319.8 | 3,882 | 3,560.2 | 3,177.1 | 3,201.7 | 3,060 | 3,553.3 | 3,759.9 | 3,483.6 | 3,527.2 | 3,352.163 | 3,413.599 | 3,434.49 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 254.9 | 156 | 0 | 0 | 0 | 0 | 0 | 43.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 317.9 | 316.9 | 311.4 | 311.4 | 310.1 | 310.1 | 264.7 | 264 | 255.2 | 255.2 | 254.6 | 245.4 | 245.3 | 245.3 | 245.3 | 229.7 | 229.7 | 191.2 | 191.2 | 191.2 | 191.2 | 177.1 | 169 | 131.7 | 131.7 | 120.5 | 120.505 | 120.506 | 120.506 |
| Retained Earnings
| 26.8 | -472.9 | -17.8 | 326.8 | 198.6 | 211.6 | 103.5 | -307.7 | -134.8 | 233.7 | 79.8 | 252.3 | 72.3 | 323 | 176 | 167.8 | 8.9 | 108.4 | 53 | 114.3 | 67 | 146.2 | 135.4 | 55.9 | 26.2 | 88.2 | 105.662 | 147.025 | 22.914 |
| Accumulated Other Comprehensive Income/Loss
| 1,018.5 | 1,025.1 | 1,473.8 | 1,699.3 | 1,561.5 | 1,446 | 1,324.9 | 1,284.6 | 1,627.6 | 1,922.3 | 1,451.6 | 1,149.1 | 1,146.6 | 827.9 | 823.6 | 665 | 658 | 556.7 | 555.8 | 445.5 | 444.5 | -21.6 | 395.6 | -19.6 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 722.4 | 397.9 | 37.7 | 169.3 | 268.5 | 13.2 | 473.9 | 111.8 | -266.8 | 193.5 | 353.3 | 358.2 | 508.6 | 533 | 558.4 | 565.8 | 374 | 380 | 499.1 | 499.7 | 849.6 | 371.7 | 855.7 | 836.1 | 779.4 | 798.341 | 732.557 | 748.739 |
| Total Shareholders Equity
| 1,618.1 | 1,747.5 | 2,165.3 | 2,375.2 | 2,239.5 | 2,236.2 | 1,706.3 | 1,758.5 | 1,859.8 | 2,144.4 | 1,979.5 | 2,000.1 | 1,822.4 | 1,904.8 | 1,777.9 | 1,620.9 | 1,462.4 | 1,230.3 | 1,180 | 1,250.1 | 1,202.4 | 1,151.3 | 1,071.7 | 1,023.7 | 994 | 988.1 | 1,024.508 | 1,000.088 | 892.159 |
| Total Equity
| 3,069 | 3,219.6 | 3,724.4 | 3,959.6 | 3,784.6 | 3,543.6 | 2,729.1 | 2,716.7 | 2,938.5 | 3,335.5 | 3,187.3 | 3,229.4 | 3,060.4 | 3,164.7 | 2,979.4 | 2,758.3 | 2,552.2 | 2,250.9 | 2,155.7 | 2,169.9 | 1,880.8 | 1,832.9 | 1,403.7 | 1,361.9 | 1,063.9 | 1,116.1 | 1,082.857 | 1,042.101 | 931.758 |
| Total Liabilities & Shareholders Equity
| 8,207.1 | 8,337.1 | 8,843.7 | 9,087.7 | 8,887 | 9,359.4 | 8,831.8 | 8,950 | 9,113.8 | 9,087.9 | 8,562.8 | 8,027.1 | 8,247.3 | 8,592.8 | 7,624.1 | 7,081.4 | 6,872 | 6,132.9 | 5,715.9 | 5,347 | 5,082.5 | 4,892.9 | 4,957 | 5,121.8 | 4,547.5 | 4,643.3 | 4,435.02 | 4,455.7 | 4,366.248 |