Shurgard Self Storage S.A.
EBR:SHUR.BR
40.65 (EUR) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 258.118 | 87.345 | 219.17 | 102.998 | 198.574 | 250.922 | 23.645 | 11.679 | 120.633 | 59.38 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 258.118 | 87.345 | 219.17 | 102.998 | 198.574 | 250.922 | 23.645 | 11.679 | 120.633 | 59.38 |
| Net Receivables
| 22.894 | 19.992 | 17.899 | 13.602 | 17.428 | 13.001 | 14.448 | 15.778 | 16.074 | 0 |
| Inventory
| 0 | 3.997 | 4.727 | 2.906 | 3.438 | 3.743 | 3.369 | 2.493 | 4.813 | 0 |
| Other Current Assets
| -281.012 | 2.944 | 1.694 | 3.574 | 2.269 | 1.017 | 2.517 | 1.986 | 1.51 | 1.822 |
| Total Current Assets
| 298.1 | 114.278 | 243.49 | 123.08 | 221.709 | 268.683 | 43.979 | 31.936 | 143.03 | 76.955 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 2.482 | 2.737 | 3.196 | 3.402 | 3.268 | 1.221 | 1.145 | 1.023 | 0.896 | 0.644 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 7.657 | 6.729 | 5.926 | 5.666 | 4.593 | 3.458 | 3.115 | 3.263 | 2.943 | 2.723 |
| Goodwill and Intangible Assets
| 7.657 | 6.729 | 5.926 | 5.666 | 4.593 | 3.458 | 3.115 | 3.263 | 2.943 | 2.723 |
| Long Term Investments
| 5,018.682 | 4,523.789 | 3,847.067 | 3,204.525 | 2,806.935 | 0 | 0 | 2,128.25 | 1,988.464 | 1,701.551 |
| Tax Assets
| 0.891 | 0.972 | 1.723 | 1.787 | 1.053 | 1.567 | 1.468 | 2.479 | 3.175 | 3.616 |
| Other Non-Current Assets
| 26.065 | 11.326 | 1.067 | 0.981 | 2.799 | 2,561.161 | 2,302.303 | 1.682 | 2.339 | 1.394 |
| Total Non-Current Assets
| 5,055.777 | 4,545.553 | 3,858.979 | 3,216.361 | 2,818.648 | 2,567.407 | 2,308.031 | 2,136.697 | 1,997.817 | 1,709.928 |
| Total Assets
| 5,353.877 | 4,659.831 | 4,102.469 | 3,339.441 | 3,040.357 | 2,836.09 | 2,352.01 | 2,168.633 | 2,140.847 | 1,786.883 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 61.73 | 56.072 | 43.681 | 36.986 | 34.207 | 26.404 | 23.883 | 23.363 | 19.022 | 19.75 |
| Short Term Debt
| 104.377 | 4.157 | 3.893 | 105.428 | 3.165 | 0.542 | 0.504 | 0.464 | 0.427 | 35.036 |
| Tax Payables
| 5.538 | 6.596 | 4.242 | 4.157 | 4.453 | 9.81 | 8.251 | 5.455 | 4.615 | 3.487 |
| Deferred Revenue
| 34.832 | 32.456 | 30.226 | 24.941 | 16.854 | 0 | 0 | 26.504 | 22.562 | 81.42 |
| Other Current Liabilities
| 27.15 | 24.599 | 22.26 | 17.153 | 25.555 | 48.518 | 49.086 | 22.983 | 23.489 | 21.277 |
| Total Current Liabilities
| 228.089 | 117.284 | 100.06 | 184.508 | 79.781 | 75.464 | 73.473 | 73.314 | 65.5 | 157.483 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 698.441 | 893.645 | 882.054 | 574.717 | 668.788 | 603.292 | 603.393 | 630.47 | 788.553 | 552.962 |
| Deferred Revenue Non-Current
| 34.832 | 32.456 | 30.226 | 24.941 | 25.555 | 24.619 | 23.455 | 22.983 | 23.489 | 0 |
| Deferred Tax Liabilities Non-Current
| 698.836 | 781.094 | 642.174 | 487.947 | 397.255 | 358.292 | 335.028 | 314.366 | 290.466 | 233.983 |
| Other Non-Current Liabilities
| 71.557 | -32.456 | -30.086 | -24.813 | -25.379 | -24.238 | -22.855 | -21.724 | -21.946 | 1.88 |
| Total Non-Current Liabilities
| 1,503.666 | 1,674.739 | 1,524.368 | 1,062.792 | 1,066.219 | 961.965 | 939.021 | 946.095 | 1,080.562 | 788.825 |
| Total Liabilities
| 1,731.755 | 1,792.023 | 1,624.428 | 1,247.3 | 1,146 | 1,037.429 | 1,012.494 | 1,019.409 | 1,146.062 | 946.308 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 73.138 | 0 | 0 | 0 |
| Common Stock
| 69.449 | 63.61 | 61.383 | 56.512 | 56.274 | 62.542 | 800.629 | 800.629 | 800.629 | 800.629 |
| Retained Earnings
| 2,343.342 | 2,240.879 | 1,666.595 | 1,219.747 | 930.272 | 781.001 | 608.835 | 397.7 | 186.571 | 56.462 |
| Accumulated Other Comprehensive Income/Loss
| 369.486 | 16.417 | 204.853 | 272.893 | 366.001 | 414.032 | -73.138 | -4.703 | -4.434 | 0 |
| Other Total Stockholders Equity
| 831.94 | 540.087 | 539.712 | 538.229 | 537.421 | 537.421 | -73.138 | -47.208 | 9.659 | -18.56 |
| Total Shareholders Equity
| 3,614.217 | 2,860.993 | 2,472.543 | 2,087.381 | 1,889.968 | 1,794.996 | 1,336.326 | 1,146.418 | 992.425 | 838.531 |
| Total Equity
| 3,622.122 | 2,867.808 | 2,478.041 | 2,092.141 | 1,894.357 | 1,798.661 | 1,339.516 | 1,149.224 | 994.785 | 840.575 |
| Total Liabilities & Shareholders Equity
| 5,353.877 | 4,659.831 | 4,102.469 | 3,339.441 | 3,040.357 | 2,836.09 | 2,352.01 | 2,168.633 | 2,140.847 | 1,786.883 |