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.

2023202220212020201920182017201620152014
Assets:
Current Assets:
Cash & Cash Equivalents 258.11887.345219.17102.998198.574250.92223.64511.679120.63359.38
Short Term Investments 0000000000
Cash and Short Term Investments 258.11887.345219.17102.998198.574250.92223.64511.679120.63359.38
Net Receivables 22.89419.99217.89913.60217.42813.00114.44815.77816.0740
Inventory 03.9974.7272.9063.4383.7433.3692.4934.8130
Other Current Assets -281.0122.9441.6943.5742.2691.0172.5171.9861.511.822
Total Current Assets 298.1114.278243.49123.08221.709268.68343.97931.936143.0376.955
Non-Current Assets:
Property, Plant & Equipment, Net 2.4822.7373.1963.4023.2681.2211.1451.0230.8960.644
Goodwill 0000000000
Intangible Assets 7.6576.7295.9265.6664.5933.4583.1153.2632.9432.723
Goodwill and Intangible Assets 7.6576.7295.9265.6664.5933.4583.1153.2632.9432.723
Long Term Investments 5,018.6824,523.7893,847.0673,204.5252,806.935002,128.251,988.4641,701.551
Tax Assets 0.8910.9721.7231.7871.0531.5671.4682.4793.1753.616
Other Non-Current Assets 26.06511.3261.0670.9812.7992,561.1612,302.3031.6822.3391.394
Total Non-Current Assets 5,055.7774,545.5533,858.9793,216.3612,818.6482,567.4072,308.0312,136.6971,997.8171,709.928
Total Assets 5,353.8774,659.8314,102.4693,339.4413,040.3572,836.092,352.012,168.6332,140.8471,786.883
Liabilities & Equity:
Current Liabilities:
Account Payables 61.7356.07243.68136.98634.20726.40423.88323.36319.02219.75
Short Term Debt 104.3774.1573.893105.4283.1650.5420.5040.4640.42735.036
Tax Payables 5.5386.5964.2424.1574.4539.818.2515.4554.6153.487
Deferred Revenue 34.83232.45630.22624.94116.8540026.50422.56281.42
Other Current Liabilities 27.1524.59922.2617.15325.55548.51849.08622.98323.48921.277
Total Current Liabilities 228.089117.284100.06184.50879.78175.46473.47373.31465.5157.483
Non-Current Liabilities:
Long Term Debt 698.441893.645882.054574.717668.788603.292603.393630.47788.553552.962
Deferred Revenue Non-Current 34.83232.45630.22624.94125.55524.61923.45522.98323.4890
Deferred Tax Liabilities Non-Current 698.836781.094642.174487.947397.255358.292335.028314.366290.466233.983
Other Non-Current Liabilities 71.557-32.456-30.086-24.813-25.379-24.238-22.855-21.724-21.9461.88
Total Non-Current Liabilities 1,503.6661,674.7391,524.3681,062.7921,066.219961.965939.021946.0951,080.562788.825
Total Liabilities 1,731.7551,792.0231,624.4281,247.31,1461,037.4291,012.4941,019.4091,146.062946.308
Equity:
Preferred Stock 00000073.138000
Common Stock 69.44963.6161.38356.51256.27462.542800.629800.629800.629800.629
Retained Earnings 2,343.3422,240.8791,666.5951,219.747930.272781.001608.835397.7186.57156.462
Accumulated Other Comprehensive Income/Loss 369.48616.417204.853272.893366.001414.032-73.138-4.703-4.4340
Other Total Stockholders Equity 831.94540.087539.712538.229537.421537.421-73.138-47.2089.659-18.56
Total Shareholders Equity 3,614.2172,860.9932,472.5432,087.3811,889.9681,794.9961,336.3261,146.418992.425838.531
Total Equity 3,622.1222,867.8082,478.0412,092.1411,894.3571,798.6611,339.5161,149.224994.785840.575
Total Liabilities & Shareholders Equity 5,353.8774,659.8314,102.4693,339.4413,040.3572,836.092,352.012,168.6332,140.8471,786.883