Altareit SCA
EPA:AREIT.PA
464 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 559.2 | 798.6 | 1,355.4 | 1,185.1 | 685 | 521.9 | 452.8 | 253.1 | 208.3 | 250.1 | 178.9 | 218.1 | 226.8 | 183.91 | 151.739 |
| Short Term Investments
| 27.1 | 81.9 | 29 | 0 | 0 | 0 | 0 | 7 | 14.2 | 15.1 | -35.1 | 0.3 | -13.3 | 0.065 | 0.129 |
| Cash and Short Term Investments
| 586.3 | 880.5 | 1,384.4 | 1,185.1 | 685 | 521.9 | 452.8 | 260.1 | 222.5 | 265.2 | 178.9 | 218.4 | 226.8 | 183.975 | 151.868 |
| Net Receivables
| 1,236.3 | 1,359.5 | 1,329.1 | 1,326.5 | 1,175.5 | 537.4 | 189.4 | 137.3 | 95.3 | 94.4 | 342.6 | 351.8 | 317.3 | 0 | 0 |
| Inventory
| 1,090.9 | 1,116.9 | 883.4 | 845.9 | 1,051.1 | 973.1 | 1,275.4 | 959.6 | 691.2 | 611.1 | 599.1 | 683.4 | 673.1 | 633.153 | 353.171 |
| Other Current Assets
| 102.3 | 104.5 | 82.8 | 92.4 | 104.3 | 414.2 | 342.4 | 274.9 | 335.4 | 212.9 | 0.1 | -0.1 | 0.1 | 265.752 | 274.987 |
| Total Current Assets
| 3,015.8 | 3,461.4 | 3,679.7 | 3,449.9 | 3,015.9 | 2,446.6 | 2,260 | 1,624.9 | 1,330.2 | 1,168.5 | 1,120.7 | 1,253.5 | 1,217.3 | 1,082.88 | 780.026 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 147.8 | 160.1 | 152.6 | 163.5 | 40.6 | 18.2 | 15.6 | 13.1 | 5.5 | 9.7 | 11.6 | 10.1 | 11.4 | 10.394 | 13.016 |
| Goodwill
| 218.5 | 197.4 | 192.1 | 192.1 | 192.1 | 178.6 | 139.5 | 139.6 | 113 | 113 | 113.1 | 151 | 177.4 | 113.028 | 113.028 |
| Intangible Assets
| 121.7 | 314.2 | 304.1 | 303.3 | 303.1 | 105.6 | 94.2 | 99.1 | 69.6 | 69.9 | 106.2 | 109.1 | 71 | 70.403 | 87.203 |
| Goodwill and Intangible Assets
| 340.2 | 511.6 | 496.2 | 495.4 | 495.2 | 284.2 | 233.7 | 238.7 | 182.6 | 182.9 | 219.3 | 260.1 | 248.4 | 183.431 | 200.231 |
| Long Term Investments
| 226.5 | 342 | 346 | 284.6 | 322.6 | 80 | 152.8 | 134.7 | 123.5 | 109.8 | 133.9 | 64.8 | 67.7 | 58.568 | 50.931 |
| Tax Assets
| 23.1 | 357.9 | 1.2 | 2 | 1.3 | 4 | 61.3 | 84.9 | 125.5 | 109.7 | 35.6 | 25.5 | 48.8 | 48.916 | 57.486 |
| Other Non-Current Assets
| -0 | -555.3 | -192.1 | -192.1 | -192.1 | -4 | -61.3 | -84.9 | -125.5 | -109.7 | -0.2 | 14.8 | -0.1 | 12.242 | 14.039 |
| Total Non-Current Assets
| 737.6 | 816.3 | 803.9 | 753.4 | 667.6 | 382.4 | 402.1 | 386.5 | 311.6 | 302.4 | 400.2 | 375.3 | 376.2 | 313.551 | 335.703 |
| Total Assets
| 3,753.4 | 4,277.7 | 4,483.6 | 4,203.3 | 3,683.5 | 3,036.3 | 2,953.8 | 2,253.2 | 1,829 | 1,668.2 | 1,521 | 1,628.8 | 1,593.5 | 1,396.431 | 1,115.729 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,086.5 | 904.5 | 967.4 | 1,066.4 | 1,001.3 | 718.9 | 496.3 | 395.5 | 299.5 | 325.3 | 328.4 | 413.2 | 713.6 | 659.638 | 386.335 |
| Short Term Debt
| 337.9 | 553.2 | 746.8 | 473.9 | 478.6 | 375.8 | 609.4 | 450.7 | 185.7 | 202.6 | 334 | 145.5 | 154.8 | 46.271 | 110.267 |
| Tax Payables
| 0.4 | 5.8 | 14.9 | 11.2 | 5.3 | 5.5 | 7 | 96.7 | 67.3 | 68.7 | 75.6 | 69.5 | 0.6 | 2.319 | 2.246 |
| Deferred Revenue
| 265.4 | 357.7 | 171.5 | 180 | 172.7 | 109.3 | 552.4 | -450.7 | -185.7 | -202.6 | 299.8 | 348.9 | 0 | 0 | 24.802 |
| Other Current Liabilities
| 470.2 | 469.5 | 488.1 | 430.5 | 407.9 | 341 | 208.1 | 945.7 | 647.7 | 514.1 | -0.2 | -0.1 | 17.7 | 30.838 | -0.001 |
| Total Current Liabilities
| 2,160 | 2,284.9 | 2,373.8 | 2,150.8 | 2,060.5 | 1,545 | 1,866.2 | 1,341.2 | 947.2 | 839.4 | 962 | 907.5 | 886.1 | 736.747 | 521.403 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 593.6 | 604.5 | 806.6 | 825.5 | 638.1 | 628.6 | 569.7 | 480.5 | 489.8 | 432.7 | 241.8 | 404.9 | 392.5 | 448.277 | 383.778 |
| Deferred Revenue Non-Current
| 133.8 | 149 | 141.3 | 152.9 | 14.3 | 1.2 | 1 | 1 | 0.6 | 0.4 | 0.4 | 0.1 | 16.8 | 15.512 | 15.836 |
| Deferred Tax Liabilities Non-Current
| 1 | 76 | 64.9 | 54.5 | 31.2 | 6.7 | 0.2 | 479.5 | 0.1 | 0.1 | 0.1 | 13 | 0.7 | 0.529 | 0.929 |
| Other Non-Current Liabilities
| 57.9 | 18.3 | 17.7 | 17.7 | 21.3 | -7.9 | -1.2 | -480.5 | -0.7 | -0.5 | 17.1 | 21.4 | 0.1 | 0.111 | 0.102 |
| Total Non-Current Liabilities
| 786.3 | 847.8 | 1,030.5 | 1,050.6 | 704.9 | 628.6 | 569.7 | 480.5 | 489.8 | 432.7 | 259.4 | 439.4 | 410.1 | 464.429 | 400.645 |
| Total Liabilities
| 2,946.3 | 3,132.7 | 3,404.3 | 3,201.4 | 2,765.4 | 2,198 | 2,451.5 | 1,837.7 | 1,450.2 | 1,288 | 1,221.4 | 1,346.9 | 1,296.2 | 1,201.176 | 922.048 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.627 | 2.627 |
| Retained Earnings
| 697.6 | 1,021.1 | 947.2 | 870.9 | 802.1 | 270 | 79.5 | 39.5 | -5.5 | 80.6 | 20.3 | 50.9 | 37.6 | 4.656 | -14.819 |
| Accumulated Other Comprehensive Income/Loss
| 1,023.2 | 946.7 | 875 | 801.6 | 721.1 | 454 | 329.4 | 288.7 | 289.7 | 207.8 | -16.5 | -14.8 | -11.9 | -6.551 | -4.39 |
| Other Total Stockholders Equity
| -946.9 | -870.4 | -798.7 | -725.3 | -644.8 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 279.7 | 227.4 | 193.2 | 193.609 | 207.915 |
| Total Shareholders Equity
| 776.5 | 1,100 | 1,026.1 | 949.8 | 881 | 802.9 | 487.8 | 407.1 | 363.1 | 367.3 | 286.1 | 266.1 | 221.5 | 194.341 | 191.333 |
| Total Equity
| 807.1 | 1,145 | 1,079.3 | 1,001.9 | 918.1 | 838.3 | 502.3 | 415.5 | 378.8 | 380.2 | 299.6 | 281.9 | 297.3 | 195.255 | 193.681 |
| Total Liabilities & Shareholders Equity
| 3,753.4 | 4,277.7 | 4,483.6 | 4,203.3 | 3,683.5 | 3,036.3 | 2,953.8 | 2,253.2 | 1,829 | 1,668.3 | 1,521 | 1,628.8 | 1,593.5 | 1,396.431 | 1,115.729 |