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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 209.62 | 0 | 258.118 | 258.118 | 57.192 | 0 | 87.345 | 87.345 | 175.849 | 0 | 219.17 | 219.17 | 77.352 | 54.793 | 102.998 | 102.998 | 136.556 | 25.75 | 198.574 | 198.574 | 250.798 | 49.644 | 250.922 | 250.922 | 22.158 | 22.158 | 23.645 | 23.645 | 5.911 | 5.911 | 2.92 | 2.92 | 2.92 | 2.92 | 30.158 | 30.158 | 30.158 | 30.158 | 14.845 | 14.845 | 14.845 | 14.845 |
Short Term Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 209.62 | 0 | 258.118 | 258.118 | 57.192 | 0 | 87.345 | 87.345 | 175.849 | 0 | 219.17 | 219.17 | 77.352 | 54.793 | 102.998 | 102.998 | 136.556 | 25.75 | 198.574 | 198.574 | 250.798 | 49.644 | 250.922 | 250.922 | 22.158 | 22.158 | 23.645 | 23.645 | 5.911 | 5.911 | 2.92 | 2.92 | 2.92 | 2.92 | 30.158 | 30.158 | 30.158 | 30.158 | 14.845 | 14.845 | 14.845 | 14.845 |
Net Receivables
| 25.228 | 0 | 22.894 | 0 | 22.456 | 0 | 19.992 | 0 | 25.011 | 0 | 17.899 | 0 | 16.6 | 0 | 13.602 | 0 | 12.141 | 0 | 17.428 | 0 | 12.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 10.459 | 0 | 0 | 0 | 10.987 | 0 | 4.727 | 0 | 8.658 | 0 | 2.906 | 0 | 6.297 | 0 | 3.438 | 0 | 6.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -234.848 | 0 | -281.012 | 0 | 14.69 | 0 | -107.337 | 0 | 1.525 | 0 | 1.694 | 6.08 | 6.002 | 6.08 | 3.574 | 5.021 | 3.158 | 5.021 | 2.269 | 5.784 | 1.313 | 5.784 | 1.017 | 4.44 | 1.37 | 4.44 | 2.517 | 5.084 | 5.084 | 5.084 | 5.064 | 5.064 | 5.064 | 5.064 | 5.599 | 5.599 | 5.599 | 5.599 | 4.394 | 4.394 | 4.394 | 4.394 |
Total Current Assets
| 209.62 | 0 | 298.1 | 258.118 | 104.797 | 0 | 87.345 | 87.345 | 213.372 | 0 | 243.49 | 219.17 | 108.612 | 60.873 | 123.08 | 102.998 | 158.152 | 30.77 | 221.709 | 198.574 | 270.569 | 55.427 | 268.683 | 250.922 | 41.928 | 22.158 | 43.979 | 23.645 | 10.995 | 10.995 | 7.984 | 7.984 | 7.984 | 7.984 | 35.758 | 35.758 | 35.758 | 35.758 | 19.239 | 19.239 | 19.239 | 19.239 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,400.783 | 0 | 2.482 | 5,038.252 | 2.372 | 0 | 2.737 | 4,526.526 | 3.051 | 0 | 3.196 | 3,850.263 | 3.405 | 0.799 | 3.402 | 3,207.927 | 3.528 | 0.851 | 3.268 | 2,810.203 | 3.165 | 0.817 | 1.221 | 2,560.54 | 0.949 | 2,352.59 | 1.145 | 2,301.837 | 0.286 | 0.286 | 0.256 | 0.256 | 0.256 | 0.256 | 0.224 | 0.224 | 0.224 | 0.224 | 0.161 | 0.161 | 0.161 | 0.161 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 8.396 | 0 | 7.657 | 7.657 | 7.177 | 0 | 6.729 | 6.729 | 6.297 | 0 | 5.926 | 5.926 | 5.733 | 1.482 | 5.666 | 5.666 | 5.12 | 1.417 | 4.593 | 4.593 | 3.878 | 1.148 | 3.458 | 3.458 | 3.232 | 3.232 | 3.115 | 3.115 | 0.779 | 0.779 | 0.816 | 0.816 | 0.816 | 0.816 | 0.736 | 0.736 | 0.736 | 0.736 | 0.681 | 0.681 | 0.681 | 0.681 |
Goodwill and Intangible Assets
| 8.396 | 0 | 7.657 | 7.657 | 7.177 | 0 | 6.729 | 6.729 | 6.297 | 0 | 5.926 | 5.926 | 5.733 | 1.482 | 5.666 | 5.666 | 5.12 | 1.417 | 4.593 | 4.593 | 3.878 | 1.148 | 3.458 | 3.458 | 3.232 | 3.232 | 3.115 | 3.115 | 0.779 | 0.779 | 0.816 | 0.816 | 0.816 | 0.816 | 0.736 | 0.736 | 0.736 | 0.736 | 0.681 | 0.681 | 0.681 | 0.681 |
Long Term Investments
| -0.901 | 0 | 5,018.682 | 0 | 4,712.305 | 0 | 4,543.781 | 0 | 0 | 0 | 3,847.067 | -0.431 | 3,427.068 | 0 | 3,204.525 | -0.447 | 2,993.5 | 0 | 2,806.935 | -0.263 | 2,638.74 | 0 | 2,559.319 | -0.392 | 2,351.641 | -0.392 | 2,300.692 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.901 | 0 | 0.891 | 0 | 0.084 | 0 | 0.972 | 0 | 0.845 | 0 | 1.723 | 0.431 | 1.074 | 0.431 | 1.787 | 0.447 | 1.523 | 0.447 | 1.053 | 0.263 | 1.23 | 0.263 | 1.567 | 0.392 | 1.27 | 0.392 | 1.468 | 0.367 | 0.367 | 0.367 | 0.62 | 0.62 | 0.62 | 0.62 | 0.794 | 0.794 | 0.794 | 0.794 | 0.904 | 0.904 | 0.904 | 0.904 |
Other Non-Current Assets
| 70.776 | 0 | 26.065 | 49.85 | 4.199 | 0 | 18.267 | 39.231 | 4,260.624 | 0 | 1.067 | 27.11 | 2.469 | 962.034 | 0.981 | 22.85 | 1.256 | 801.377 | 2.799 | 26.987 | 0.982 | 702.434 | 1.842 | 21.17 | 1.571 | 22.611 | 1.611 | 23.413 | 575.576 | 575.576 | 532.483 | 532.483 | 532.483 | 532.483 | 497.701 | 497.701 | 497.701 | 497.701 | 425.736 | 425.736 | 425.736 | 425.736 |
Total Non-Current Assets
| 5,479.955 | 0 | 5,055.777 | 5,095.759 | 4,726.137 | 0 | 4,572.486 | 4,572.486 | 4,270.817 | 0 | 3,858.979 | 3,883.299 | 3,439.749 | 964.745 | 3,216.361 | 3,236.443 | 3,004.927 | 804.09 | 2,818.648 | 2,841.783 | 2,647.995 | 704.662 | 2,567.407 | 2,585.168 | 2,358.663 | 2,378.433 | 2,308.031 | 2,328.365 | 577.008 | 577.008 | 534.174 | 534.174 | 534.174 | 534.174 | 499.454 | 499.454 | 499.454 | 499.454 | 427.482 | 427.482 | 427.482 | 427.482 |
Total Assets
| 5,689.575 | 0 | 5,353.877 | 5,353.877 | 4,830.934 | 0 | 4,659.831 | 4,659.831 | 4,484.189 | 0 | 4,102.469 | 4,102.469 | 3,548.361 | 1,025.617 | 3,339.441 | 3,339.441 | 3,163.079 | 834.86 | 3,040.357 | 3,040.357 | 2,918.564 | 760.089 | 2,836.09 | 2,836.09 | 2,400.591 | 2,400.591 | 2,352.01 | 2,352.01 | 588.003 | 588.003 | 542.158 | 542.158 | 542.158 | 542.158 | 535.212 | 535.212 | 535.212 | 535.212 | 446.721 | 446.721 | 446.721 | 446.721 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0 | 0 | 61.73 | 0 | 83.456 | 0 | 8.128 | 0 | 54.758 | 0 | 43.681 | 10.92 | 65.405 | 10.92 | 36.986 | 9.247 | 56.567 | 9.247 | 34.207 | 8.552 | 38.713 | 8.552 | 26.404 | 6.601 | 35.868 | 6.601 | 23.883 | 5.971 | 5.971 | 5.971 | 5.841 | 5.841 | 5.841 | 5.841 | 4.756 | 4.756 | 4.756 | 4.756 | 4.938 | 4.938 | 4.938 | 4.938 |
Short Term Debt
| 234.567 | 0 | 104.377 | 0 | 4.214 | 0 | 4.157 | 0 | 4.106 | 0 | 3.893 | 0 | 103.631 | 0 | 105.428 | 0 | 3.546 | 0 | 3.165 | 0 | 2.932 | 0 | 0.542 | 0 | 0.525 | 0 | 0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 5.538 | 0 | 2.943 | 0 | 0 | 0 | 6.573 | 0 | 4.242 | 0 | 1.783 | 0 | 4.157 | 0 | 3.307 | 0 | 4.453 | 0 | 3.645 | 0 | 9.81 | 0 | 9.402 | 0 | 8.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 34.832 | 0 | 33.179 | 0 | 32.456 | 0 | 30.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.854 | 0 | 16.706 | 0 | 23.899 | 0 | 28.623 | 0 | 25.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0 | 0 | 27.15 | 0 | 20.007 | 0 | -32.456 | 0 | 26.2 | 0 | 52.486 | 1.939 | 42.92 | 14.095 | 42.094 | -0.291 | 39.019 | 36.881 | 25.555 | -0.41 | 24.447 | 11.394 | 24.619 | 1.615 | 23.483 | 6.38 | 23.455 | 6.734 | 12.398 | 12.398 | 12.488 | 12.488 | 12.488 | 12.488 | 11.62 | 11.62 | 11.62 | 11.62 | 34.433 | 34.433 | 34.433 | 34.433 |
Total Current Liabilities
| 234.567 | 0 | 228.089 | 12.905 | 140.856 | 0 | 12.285 | 12.285 | 115.988 | 0 | 100.06 | 12.859 | 211.956 | 25.015 | 184.508 | 8.956 | 99.132 | 46.127 | 79.781 | 8.142 | 82.798 | 19.945 | 75.464 | 8.216 | 88.499 | 12.981 | 73.473 | 12.705 | 18.368 | 18.368 | 18.329 | 18.329 | 18.329 | 18.329 | 16.375 | 16.375 | 16.375 | 16.375 | 39.371 | 39.371 | 39.371 | 39.371 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 697.873 | 0 | 698.441 | 698.441 | 901.25 | 0 | 797.98 | 797.98 | 882.568 | 0 | 882.054 | 797.579 | 575.173 | 199.395 | 574.717 | 498.502 | 670.514 | 124.626 | 668.788 | 598.082 | 663.701 | 149.521 | 603.292 | 597.709 | 603.35 | 597.546 | 603.393 | 597.347 | 149.337 | 149.337 | 155.999 | 155.999 | 155.999 | 155.999 | 195.421 | 195.421 | 195.421 | 195.421 | 137.129 | 137.129 | 137.129 | 137.129 |
Deferred Revenue Non-Current
| 35.6 | 0 | 34.832 | 0 | 33.179 | 0 | 32.456 | 0 | 30.924 | 0 | 30.226 | -349.018 | 27.982 | -349.018 | 24.941 | -237.366 | 23.419 | -237.366 | 25.555 | -240.283 | 24.447 | -240.283 | 0 | -232.399 | 0 | -232.399 | 0 | -227.123 | -227.123 | -227.123 | -228.75 | -228.75 | -228.75 | -228.75 | -263.282 | -263.282 | -263.282 | -263.282 | -190.688 | -190.688 | -190.688 | -190.688 |
Deferred Tax Liabilities Non-Current
| 734.671 | 0 | 698.836 | 0 | 652.975 | 0 | 781.094 | 0 | 731.841 | 0 | 642.174 | 160.544 | 554.768 | 160.544 | 487.947 | 121.987 | 432.288 | 121.987 | 397.255 | 99.314 | 361.657 | 99.314 | 358.292 | 89.573 | 337.995 | 89.573 | 335.028 | 83.757 | 83.757 | 83.757 | 78.592 | 78.592 | 78.592 | 78.592 | 72.617 | 72.617 | 72.617 | 72.617 | 58.496 | 58.496 | 58.496 | 58.496 |
Other Non-Current Liabilities
| 448.158 | -3,622.122 | 71.557 | 1,020.409 | -33.179 | 0 | 168.208 | 981.758 | -30.784 | 0 | -30.086 | 1,002.465 | -27.905 | 370.172 | -24.813 | 855.221 | -23.328 | 256.452 | -25.379 | 680.745 | -24.282 | 258.003 | 0.381 | 574.33 | 0.658 | 562.801 | 0.6 | 545.808 | 228.785 | 228.785 | 230.683 | 230.683 | 230.683 | 230.683 | 265.385 | 265.385 | 265.385 | 265.385 | 192.269 | 192.269 | 192.269 | 192.269 |
Total Non-Current Liabilities
| 1,916.302 | -3,622.122 | 1,503.666 | 1,718.85 | 1,554.225 | 0 | 1,779.738 | 1,779.738 | 1,614.549 | 0 | 1,524.368 | 1,611.569 | 1,130.018 | 381.092 | 1,062.792 | 1,238.344 | 1,102.893 | 265.698 | 1,066.219 | 1,137.858 | 1,025.523 | 266.555 | 961.965 | 1,029.213 | 942.003 | 1,017.521 | 939.021 | 999.789 | 234.755 | 234.755 | 236.524 | 236.524 | 236.524 | 236.524 | 270.141 | 270.141 | 270.141 | 270.141 | 197.206 | 197.206 | 197.206 | 197.206 |
Total Liabilities
| 1,916.302 | -3,622.122 | 1,731.755 | 1,731.755 | 1,695.081 | 0 | 1,792.023 | 1,792.023 | 1,730.537 | 0 | 1,624.428 | 1,624.428 | 1,341.974 | 406.107 | 1,247.3 | 1,247.3 | 1,202.025 | 311.825 | 1,146 | 1,146 | 1,108.321 | 286.5 | 1,037.429 | 1,037.429 | 1,030.502 | 1,030.502 | 1,012.494 | 1,012.494 | 253.124 | 253.124 | 254.852 | 254.852 | 254.852 | 254.852 | 286.516 | 286.516 | 286.516 | 286.516 | 236.577 | 236.577 | 236.577 | 236.577 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.378 | 0 | 0 | 16.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 69.476 | 0 | 69.449 | 69.449 | 63.62 | 0 | 63.61 | 63.61 | 63.599 | 0 | 61.383 | 63.592 | 56.562 | 15.346 | 56.512 | 56.512 | 63.47 | 14.128 | 56.274 | 56.274 | 60.112 | 14.069 | 62.542 | 62.542 | 800.629 | 800.629 | 800.629 | 800.629 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 | 200.157 |
Retained Earnings
| 2,947.478 | 0 | 2,343.342 | 2,816.177 | 2,126.44 | 0 | 2,240.879 | 2,387.156 | 2,032.594 | 0 | 1,666.595 | 1,919.79 | 1,362.03 | 416.649 | 1,219.747 | 1,572.448 | 1,070.052 | 304.937 | 930.272 | 1,370.816 | 824.478 | 232.568 | 781.001 | 1,281.001 | 659.467 | 659.467 | 608.835 | 608.835 | 152.209 | 152.209 | 99.425 | 99.425 | 99.425 | 99.425 | 46.643 | 46.643 | 46.643 | 46.643 | 14.116 | 14.116 | 14.116 | 14.116 |
Accumulated Other Comprehensive Income/Loss
| -84.803 | 3,614.217 | 369.486 | -103.349 | 398.037 | 2,860.993 | 16.417 | -129.86 | 111.274 | 2,472.543 | 204.853 | -48.342 | 243.635 | 2,087.381 | -7.223 | -79.808 | 292.328 | 1,889.968 | -6.299 | -74.543 | -5.795 | 1,794.996 | -5.388 | -85.968 | -93.378 | -93.378 | -5.012 | -73.138 | -1.253 | 1,146.418 | -1.176 | -1.176 | -1.176 | -1.176 | -1.109 | -1.109 | -1.109 | -1.109 | -1.044 | -1.044 | -1.044 | -1.044 |
Other Total Stockholders Equity
| 832.728 | 7.905 | 831.94 | 831.94 | 540.398 | 6.815 | 540.087 | 540.087 | 539.903 | 5.498 | 539.712 | 537.503 | 539.115 | -427.234 | 818.345 | 538.229 | 530.365 | -314.676 | 909.721 | 537.421 | 927.692 | -242.972 | 956.841 | 537.421 | -93.378 | -0 | -68.126 | -16.234 | -16.234 | -349.56 | -11.101 | -11.101 | -11.101 | -11.101 | 3.005 | 3.005 | 3.005 | 3.005 | -3.086 | -3.086 | -3.086 | -3.086 |
Total Shareholders Equity
| 3,764.879 | 3,622.122 | 3,614.217 | 3,614.217 | 3,128.495 | 2,867.808 | 2,860.993 | 2,860.993 | 2,747.37 | 2,478.041 | 2,472.543 | 2,472.543 | 2,201.342 | 2,092.141 | 2,087.381 | 2,087.381 | 1,956.215 | 1,894.357 | 1,889.968 | 1,889.968 | 1,806.487 | 1,798.661 | 1,794.996 | 1,794.996 | 1,366.718 | 1,366.718 | 1,336.326 | 1,336.326 | 334.879 | 1,149.224 | 287.306 | 287.306 | 287.306 | 287.306 | 248.696 | 248.696 | 248.696 | 248.696 | 210.144 | 210.144 | 210.144 | 210.144 |
Total Equity
| 3,773.273 | 3,622.122 | 3,622.122 | 3,622.122 | 3,135.853 | 2,867.808 | 2,867.808 | 2,867.808 | 2,753.652 | 2,478.041 | 2,478.041 | 2,478.041 | 2,206.387 | 2,092.141 | 2,092.141 | 2,092.141 | 1,961.054 | 1,894.357 | 1,894.357 | 1,894.357 | 1,810.243 | 1,798.661 | 1,798.661 | 1,798.661 | 1,370.089 | 1,370.089 | 1,339.516 | 1,339.516 | 334.879 | 1,149.224 | 287.306 | 287.306 | 287.306 | 287.306 | 248.696 | 248.696 | 248.696 | 248.696 | 210.144 | 210.144 | 210.144 | 210.144 |
Total Liabilities & Shareholders Equity
| 5,689.575 | 0 | 5,353.877 | 5,353.877 | 4,830.934 | 2,867.808 | 4,659.831 | 4,659.831 | 4,484.189 | 2,478.041 | 4,102.469 | 4,102.469 | 3,548.361 | 2,092.141 | 3,339.441 | 3,339.441 | 3,163.079 | 1,894.357 | 3,040.357 | 3,040.357 | 2,918.564 | 1,798.661 | 2,836.09 | 2,836.09 | 2,400.591 | 2,400.591 | 2,352.01 | 2,352.01 | 588.003 | 1,149.224 | 542.158 | 542.158 | 542.158 | 542.158 | 535.212 | 535.212 | 535.212 | 535.212 | 446.721 | 446.721 | 446.721 | 446.721 |