Altarea SCA (EPA: ALTA)
France
· Delayed Price · Currency is EUR 98.30
-1.10 (-1.11%)
Nov 20, 2024, 5:35 PM CET
Altarea SCA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 4,090 | 4,096 | 4,236 | 4,333 | 4,191 | 4,517 | Upgrade
|
| Cash & Equivalents | 531.4 | 713.1 | 952.3 | 1,626 | 1,278 | 830.2 | Upgrade
|
| Accounts Receivable | 789 | 862.4 | 1,070 | 1,055 | 1,076 | 861.7 | Upgrade
|
| Other Receivables | 460.7 | 509.6 | 435.4 | 441.1 | 398.3 | 407.9 | Upgrade
|
| Investment In Debt and Equity Securities | 63.1 | 61.4 | 101.7 | 50.3 | 358.8 | 392.9 | Upgrade
|
| Goodwill | 235.6 | 235.8 | 214.7 | 209.4 | 209.3 | 209.4 | Upgrade
|
| Other Intangible Assets | 129.9 | 133.7 | 129.6 | 123.1 | 121.1 | 122 | Upgrade
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| Other Current Assets | 1,402 | 1,259 | 1,288 | 1,027 | 1,043 | 1,504 | Upgrade
|
| Trading Asset Securities | 114.3 | 101.7 | 160.6 | 12 | 1.1 | 1.2 | Upgrade
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| Deferred Long-Term Tax Assets | 40 | 37.3 | 8 | 24.1 | 18.5 | 31.2 | Upgrade
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| Other Long-Term Assets | 350.9 | 327 | 491.6 | 459.2 | 255.3 | 210.8 | Upgrade
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| Total Assets | 8,207 | 8,337 | 9,088 | 9,359 | 8,950 | 9,088 | Upgrade
|
| Current Portion of Long-Term Debt | 482.5 | 510.2 | 204.6 | 188.5 | 973.2 | 389.8 | Upgrade
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| Current Portion of Leases | 20.7 | 19.6 | 16.6 | 16.1 | 1.1 | 12.1 | Upgrade
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| Long-Term Debt | 2,276 | 2,129 | 2,323 | 2,753 | 2,351 | 2,697 | Upgrade
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| Long-Term Leases | 123.6 | 126.3 | 132.2 | 138.2 | 149.4 | 11.1 | Upgrade
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| Accounts Payable | 1,149 | 1,175 | 979.7 | 1,056 | 1,127 | 1,020 | Upgrade
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| Accrued Expenses | 320.1 | 337.1 | 380.6 | 385.4 | 344.4 | 332.4 | Upgrade
|
| Current Income Taxes Payable | 1 | 0.6 | 6.2 | 15.2 | 21 | 6.1 | Upgrade
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| Current Unearned Revenue | 172.4 | 295.2 | 387.1 | 201.5 | 221.3 | 184 | Upgrade
|
| Other Current Liabilities | 426.3 | 264 | 215.1 | 266.2 | 282.7 | 272.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.3 | 7.5 | 82.4 | 69.4 | 69.7 | 53.4 | Upgrade
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| Other Long-Term Liabilities | 94 | 98.8 | 60.8 | 59.5 | 45.5 | 47.4 | Upgrade
|
| Total Liabilities | 5,138 | 5,117 | 5,128 | 5,816 | 6,233 | 5,752 | Upgrade
|
| Common Stock | 317.9 | 316.9 | 311.4 | 310.1 | 264 | 255.2 | Upgrade
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| Additional Paid-In Capital | 255.4 | 420.4 | 395 | 513.9 | 233.8 | 311.8 | Upgrade
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| Retained Earnings | 26.8 | -472.9 | 326.8 | 211.6 | -307.7 | 233.7 | Upgrade
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| Treasury Stock | -0.5 | -14.9 | -30.5 | -33.8 | -23.9 | -54.6 | Upgrade
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| Comprehensive Income & Other | 1,019 | 1,498 | 1,373 | 1,234 | 1,592 | 1,398 | Upgrade
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| Total Common Equity | 1,618 | 1,748 | 2,375 | 2,236 | 1,759 | 2,144 | Upgrade
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| Minority Interest | 1,451 | 1,472 | 1,584 | 1,307 | 958.2 | 1,191 | Upgrade
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| Shareholders' Equity | 3,069 | 3,220 | 3,960 | 3,544 | 2,717 | 3,336 | Upgrade
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| Total Liabilities & Equity | 8,207 | 8,337 | 9,088 | 9,359 | 8,950 | 9,088 | Upgrade
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| Total Debt | 2,956 | 2,925 | 3,002 | 3,747 | 4,107 | 3,823 | Upgrade
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| Net Cash / Debt | -2,310 | -2,110 | -1,889 | -2,109 | -2,828 | -2,991 | Upgrade
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| Net Cash Per Share | -111.93 | -103.31 | -91.49 | -114.49 | -163.38 | -182.47 | Upgrade
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| Filing Date Shares Outstanding | 20.8 | 20.6 | 20.16 | 20.09 | 17.14 | 16.53 | Upgrade
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| Total Common Shares Outstanding | 20.8 | 20.6 | 20.16 | 20.09 | 17.14 | 16.53 | Upgrade
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| Book Value Per Share | 77.81 | 84.84 | 117.81 | 111.32 | 102.62 | 129.69 | Upgrade
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| Tangible Book Value | 1,253 | 1,378 | 2,031 | 1,904 | 1,428 | 1,813 | Upgrade
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| Tangible Book Value Per Share | 60.23 | 66.90 | 100.73 | 94.76 | 83.34 | 109.65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.