Shurgard Self Storage S.A. (SHUR.BR) - Quarterly Balance Statement

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SHUR.BR
Financials

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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