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.
| 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 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 382.5 | 559.2 | 482.5 | 798.6 | 870.3 | 1,355.4 | 889.6 | 1,185.1 | 992.4 | 685 | 595 | 521.9 | 492.1 | 452.8 | 301.4 | 253.1 | 193.7 | 208.3 | 233.3 | 250.1 | 245.3 | 178.9 | 257.2 | 218.1 | 231.1 | 226.8 | 165.504 | 183.91 | 125.535 | 151.739 | 102.461 |
| Short Term Investments
| 0 | 27.1 | 39.7 | 81.9 | 0 | 29 | 0 | 0 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7.3 | 14.2 | 14.3 | 15.1 | 0 | -35.1 | 0.1 | 0.3 | 0.1 | -13.3 | 0.279 | 0.065 | 0.07 | 0.129 | 0.621 |
| Cash and Short Term Investments
| 382.5 | 586.3 | 522.2 | 880.5 | 870.3 | 1,384.4 | 889.6 | 1,185.1 | 992.4 | 685 | 595 | 521.9 | 492.1 | 452.8 | 301.4 | 260.1 | 201 | 222.5 | 247.6 | 265.2 | 245.3 | 178.9 | 257.2 | 218.4 | 231.1 | 226.8 | 165.783 | 183.975 | 125.605 | 151.868 | 103.082 |
| Net Receivables
| 797.9 | 1,236.3 | 1,311.4 | 1,359.5 | 1,340 | 1,329.1 | 1,399.5 | 1,326.5 | 1,163.2 | 1,175.5 | 919.3 | 907.9 | 528.4 | 189.4 | 151.7 | 137.3 | 108.8 | 95.3 | 121.5 | 94.4 | 94.7 | 342.6 | 315.8 | 0 | 0.1 | 317.3 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,134.2 | 1,090.9 | 1,300.2 | 1,116.9 | 1,021 | 883.4 | 867 | 845.9 | 835.8 | 1,051.1 | 990.5 | 973 | 839.5 | 1,275.4 | 1,085.8 | 959.6 | 864.3 | 691.2 | 565.5 | 611.1 | 558.7 | 599.1 | 577.5 | 683.4 | 656.5 | 673.1 | 627.644 | 633.153 | 523.898 | 353.171 | 395.611 |
| Other Current Assets
| -1,180.4 | 102.3 | 108 | 104.5 | 51 | 82.8 | 90.9 | 92.4 | 139.2 | 104.3 | 60.2 | 43.7 | 360.4 | 342.4 | 287.2 | 274.9 | 295.9 | 335.4 | 218.7 | 212.9 | 202.3 | 0.1 | -0.1 | 351.7 | 279.3 | 0.1 | 281.611 | 265.752 | 254.347 | 274.987 | 306.17 |
| Total Current Assets
| 2,831.2 | 3,015.8 | 3,241.8 | 3,461.4 | 3,282.3 | 3,679.7 | 3,247 | 3,449.9 | 3,130.6 | 3,015.9 | 2,565 | 2,446.5 | 2,220.4 | 2,260 | 1,826.1 | 1,624.9 | 1,462.7 | 1,330.2 | 1,139 | 1,168.5 | 1,101 | 1,120.7 | 1,150.4 | 1,253.5 | 1,167 | 1,217.3 | 1,075.038 | 1,082.88 | 903.85 | 780.026 | 804.863 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 145 | 147.8 | 153.4 | 160.1 | 150.8 | 152.6 | 158.2 | 163.5 | 170.7 | 40.6 | 48.1 | 18.2 | 17.8 | 15.6 | 14.4 | 13.1 | 13 | 5.5 | 8.8 | 9.7 | 10.8 | 11.6 | 9.5 | 10.1 | 10.8 | 11.4 | 10.124 | 10.394 | 11.243 | 13.016 | 13.761 |
| Goodwill
| 218.4 | 218.5 | 236.5 | 197.4 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 192.1 | 195.4 | 178.6 | 139.6 | 139.5 | 139.6 | 139.6 | 140.4 | 113 | 113 | 113 | 113 | 113.1 | 150.9 | 151 | 0 | 177.4 | 113.028 | 113.028 | 113.028 | 113.028 | 117.833 |
| Intangible Assets
| 119.5 | 121.7 | 350.9 | 314.2 | 303.1 | 304.1 | 305.4 | 303.3 | 304.3 | 303.1 | 301.4 | 105.6 | 94.6 | 94.2 | 96.9 | 99.1 | 101.9 | 69.6 | 99.2 | 69.9 | 107.8 | 106.2 | 107.8 | 109.1 | 0 | 71 | 70.454 | 70.403 | 83.247 | 87.203 | 71.187 |
| Goodwill and Intangible Assets
| 337.9 | 340.2 | 587.4 | 511.6 | 495.2 | 496.2 | 497.5 | 495.4 | 496.4 | 495.2 | 496.8 | 284.2 | 234.2 | 233.7 | 236.5 | 238.7 | 242.3 | 182.6 | 212.2 | 182.9 | 220.8 | 219.3 | 258.7 | 260.1 | 249.7 | 248.4 | 183.482 | 183.431 | 196.275 | 200.231 | 189.02 |
| Long Term Investments
| 19.4 | 226.5 | 254.6 | 342 | 341.4 | 346 | 329.6 | 284.6 | 336.3 | 322.6 | 308.7 | 85.2 | 156.6 | 152.8 | 134.9 | 134.7 | 127.6 | 123.5 | 112 | 109.8 | 102 | 133.9 | 68.3 | 64.8 | 54.4 | 67.7 | 57.775 | 58.568 | 55.003 | 50.931 | 54.471 |
| Tax Assets
| 28.7 | 23.1 | 2.7 | 357.9 | 0.3 | 1.2 | 3 | 2 | 3.2 | 1.3 | 1.6 | 4 | 24.5 | 61.3 | 0 | 84.9 | 119.8 | 125.4 | 110.2 | 109.7 | 109.5 | 35.6 | 6.9 | 25.5 | 38.4 | 48.8 | 47.831 | 48.916 | 56.115 | 57.486 | 57.175 |
| Other Non-Current Assets
| 207.1 | -0 | -236.5 | -555.3 | -192.1 | -192.1 | -192.1 | -192.1 | -192.1 | -192.1 | -195.3 | -4 | -24.5 | -61.3 | 268.8 | -84.9 | -119.8 | -125.4 | -110.2 | -109.7 | -109.5 | -0.2 | 15 | 14.8 | 15.6 | -0.1 | 11.911 | 12.242 | 13.897 | 14.039 | 22.752 |
| Total Non-Current Assets
| 738.1 | 737.6 | 761.6 | 816.3 | 795.6 | 803.9 | 796.2 | 753.4 | 814.5 | 667.6 | 659.9 | 387.6 | 408.6 | 402.1 | 654.6 | 386.5 | 382.9 | 311.6 | 333 | 302.4 | 333.6 | 400.2 | 358.4 | 375.3 | 368.9 | 376.2 | 311.123 | 313.551 | 332.533 | 335.703 | 337.179 |
| Total Assets
| 3,569.3 | 3,753.4 | 4,003.4 | 4,277.7 | 4,077.9 | 4,483.6 | 4,043.2 | 4,203.3 | 3,945.1 | 3,683.5 | 3,224.9 | 3,041.3 | 2,862.9 | 2,953.8 | 2,480.7 | 2,253.2 | 2,072.6 | 1,829 | 1,649 | 1,668.2 | 1,580 | 1,521 | 1,508.8 | 1,628.8 | 1,535.9 | 1,593.5 | 1,386.161 | 1,396.431 | 1,236.383 | 1,115.729 | 1,142.042 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 1,092.9 | 1,086.5 | 949.7 | 904.5 | 877.6 | 967.4 | 975.8 | 1,066.4 | 816.3 | 1,001.3 | 757.9 | 712.9 | 655.4 | 496.3 | 414.3 | 395.5 | 323.4 | 299.5 | 317.5 | 325.3 | 278.3 | 328.4 | 645.8 | 413.2 | 670.4 | 713.6 | 605.94 | 659.638 | 531.256 | 386.335 | 359.871 |
| Short Term Debt
| 344.5 | 337.9 | 319.1 | 553.2 | 556.5 | 746.8 | 400.7 | 473.9 | 641.3 | 478.6 | 465.1 | 375.8 | 692.5 | 609.4 | 487.4 | 450.6 | 320.8 | 190.3 | 228.3 | 202.6 | 204.9 | 334 | 154.7 | 145.5 | 120.4 | 154.8 | 75.879 | 46.271 | 73.13 | 110.267 | 0 |
| Tax Payables
| 0 | 0.4 | 0.6 | 5.8 | 9 | 14.9 | 9.6 | 11.2 | 3.7 | 5.3 | 1.5 | 261.5 | 223.3 | 129.1 | 0 | 96.7 | 89.9 | 67.3 | 68.5 | 68.7 | 58.5 | 75.6 | 1.5 | 69.5 | 0.1 | 0.6 | 0.245 | 2.319 | 0.07 | 2.246 | 2.513 |
| Deferred Revenue
| -19.6 | 265.4 | 363.3 | 357.7 | 223.6 | 171.5 | 168.2 | 180 | 203 | 172.7 | 132.1 | -375.8 | -692.5 | -609.4 | 0 | -450.6 | -320.8 | -190.3 | -228.3 | -202.6 | -204.9 | 299.8 | 2.7 | 348.9 | 17.6 | 0 | 11.513 | 0 | 0 | 24.802 | 0 |
| Other Current Liabilities
| 580.9 | 470.2 | 437 | 469.5 | 442.6 | 488.1 | 444.9 | 430.5 | 425.4 | 407.9 | 285.4 | 832.1 | 1,047.1 | 1,369.9 | 507.7 | 945.7 | 769.1 | 647.7 | 506.6 | 514.1 | 473.3 | -0.2 | 0.1 | -0.1 | -0.1 | 17.7 | 0.001 | 30.838 | 35.239 | -0.001 | 100.794 |
| Total Current Liabilities
| 1,998.7 | 2,160 | 2,069.1 | 2,284.9 | 2,100.3 | 2,373.8 | 1,989.6 | 2,150.8 | 2,086 | 2,060.5 | 1,640.5 | 1,545 | 1,702.5 | 1,866.2 | 1,409.4 | 1,341.2 | 1,092.5 | 947.2 | 824.1 | 839.4 | 751.6 | 962 | 803.3 | 907.5 | 808.3 | 886.1 | 693.333 | 736.747 | 639.625 | 521.403 | 460.665 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 588.2 | 593.6 | 583.4 | 604.5 | 660.4 | 806.6 | 801.8 | 825.5 | 702.8 | 638.1 | 674.3 | 628.6 | 530.8 | 569.7 | 609.6 | 480.5 | 559.1 | 489.8 | 433.9 | 432.7 | 434.3 | 241.8 | 392.4 | 404.9 | 450.8 | 392.5 | 449.401 | 448.277 | 399.224 | 383.778 | 526.179 |
| Deferred Revenue Non-Current
| 150.9 | 133.8 | 138.2 | 149 | 139.8 | 141.3 | 147.2 | 152.9 | 147.1 | 14.3 | 17.4 | 1.2 | 1.1 | 1 | 0 | 1 | 0.7 | 0.6 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 21.1 | 16.8 | 15.665 | 15.512 | 14.791 | 15.836 | -167.489 |
| Deferred Tax Liabilities Non-Current
| 1 | 1 | 58.7 | 76 | 64.9 | 64.9 | 56 | 54.5 | 41.9 | 31.2 | 8.8 | 6.7 | 4.9 | 0.2 | 0 | 479.5 | 12.1 | 0.1 | 0.2 | 0.1 | 433.9 | 0.1 | 0.5 | 13 | 1.2 | 0.7 | 0.494 | 0.529 | 2.105 | 0.929 | 1.181 |
| Other Non-Current Liabilities
| 28.9 | 57.9 | 18.1 | 18.3 | 15.8 | 17.7 | 17.9 | 17.7 | 19.8 | 21.3 | 19.5 | -7.9 | -6 | -1.2 | 15.6 | -480.5 | -12.8 | -0.7 | -0.5 | -0.5 | -434.3 | 17.1 | 21.9 | 21.4 | 0.2 | 0.1 | 0.112 | 0.111 | 0.103 | 0.102 | 190.318 |
| Total Non-Current Liabilities
| 769 | 786.3 | 798.4 | 847.8 | 880.9 | 1,030.5 | 1,022.9 | 1,050.6 | 911.6 | 704.9 | 720 | 628.6 | 530.8 | 569.7 | 625.2 | 480.5 | 559.1 | 489.8 | 433.9 | 432.7 | 434.3 | 259.4 | 414.9 | 439.4 | 473.3 | 410.1 | 465.672 | 464.429 | 416.223 | 400.645 | 550.189 |
| Total Liabilities
| 2,767.6 | 2,946.3 | 2,867.5 | 3,132.7 | 2,981.2 | 3,404.3 | 3,012.5 | 3,201.4 | 2,997.6 | 2,765.4 | 2,360.5 | 2,198 | 2,254.8 | 2,451.5 | 2,034.6 | 1,837.7 | 1,678.8 | 1,450.2 | 1,289.4 | 1,288 | 1,202.3 | 1,221.4 | 1,218.2 | 1,346.9 | 1,281.6 | 1,296.2 | 1,159.005 | 1,201.176 | 1,055.848 | 922.048 | 1,010.854 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2.6 | 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 | 2.627 | 2.627 | 1.645 |
| Retained Earnings
| -10.5 | 697.6 | 1,008 | 1,021.1 | 976.6 | 947.2 | 892.5 | 870.9 | 822.6 | 802.1 | 739.7 | 272.8 | 51.7 | 79.5 | 31.8 | 39.5 | 22.8 | -5.5 | -22.4 | 80.6 | 81.3 | 20.3 | 15.2 | 50.9 | 18.6 | 37.6 | 30.681 | 4.656 | -11.505 | -14.819 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 686.2 | 1,023.2 | 1,018.6 | 946.7 | 940.7 | 875 | 867.7 | 801.6 | 799.9 | 721.1 | 0 | 456.1 | 451.2 | 329.4 | 326.9 | 288.7 | 284.5 | 289.7 | 289.1 | 207.8 | 207.5 | -16.5 | 185.9 | -14.8 | 0 | -11.9 | 0 | -6.551 | 0 | -4.39 | 0 |
| Other Total Stockholders Equity
| 76.3 | -946.9 | -942.3 | -870.4 | -864.4 | -798.7 | -791.4 | -725.3 | -723.6 | -644.8 | 76.2 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 279.7 | 76.3 | 227.4 | 217.1 | 193.2 | 192.591 | 193.609 | 188.802 | 207.915 | 128.113 |
| Total Shareholders Equity
| 765.1 | 776.5 | 1,086.9 | 1,100 | 1,055.5 | 1,026.1 | 971.4 | 949.8 | 901.5 | 881 | 818.5 | 807.8 | 581.8 | 487.8 | 437.6 | 407.1 | 386.2 | 363.1 | 345.6 | 367.3 | 367.7 | 286.1 | 280 | 266.1 | 238.3 | 221.5 | 225.899 | 194.341 | 179.924 | 191.333 | 129.758 |
| Total Equity
| 801.6 | 807.1 | 1,135.9 | 1,145 | 1,096.7 | 1,079.3 | 1,030.7 | 1,001.9 | 947.6 | 918.1 | 864.3 | 843.3 | 608.1 | 502.3 | 446.1 | 415.5 | 393.8 | 378.8 | 359.6 | 380.2 | 377.7 | 299.6 | 290.6 | 281.9 | 254.3 | 297.3 | 227.156 | 195.255 | 180.535 | 193.681 | 129.758 |
| Total Liabilities & Shareholders Equity
| 3,569.2 | 3,753.4 | 4,003.4 | 4,277.7 | 4,077.9 | 4,483.6 | 4,043.2 | 4,203.3 | 3,945.2 | 3,683.5 | 3,224.8 | 3,041.3 | 2,862.9 | 2,953.8 | 2,480.7 | 2,253.2 | 2,072.6 | 1,829 | 1,649 | 1,668.3 | 1,580 | 1,521 | 1,508.8 | 1,628.8 | 1,535.9 | 1,593.5 | 1,386.161 | 1,396.431 | 1,236.383 | 1,115.729 | 1,140.612 |