Altarea SCA (EPA:ALTA)
France flag France · Delayed Price · Currency is EUR
100.60
+0.20 (0.20%)
Apr 2, 2025, 4:35 PM CET

Altarea SCA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
4,2954,0964,2364,3334,191
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Cash & Equivalents
778.9713.1952.31,6261,278
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Accounts Receivable
808.3862.41,0701,0551,076
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Other Receivables
537.2509.6435.4441.1398.3
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Investment In Debt and Equity Securities
42.261.4101.750.3358.8
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Goodwill
246.2235.8214.7209.4209.3
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Other Intangible Assets
113133.7129.6123.1121.1
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Other Current Assets
1,1161,2591,2881,0271,043
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Trading Asset Securities
55.3101.7160.6121.1
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Deferred Long-Term Tax Assets
50.937.3824.118.5
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Other Long-Term Assets
357.7327491.6459.2255.3
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Total Assets
8,4008,3379,0889,3598,950
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Current Portion of Long-Term Debt
508.4478.2204.6188.5973.2
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Current Portion of Leases
20.419.616.616.11.1
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Long-Term Debt
2,3512,1292,3232,7532,351
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Long-Term Leases
116.9126.3132.2138.2149.4
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Accounts Payable
1,3291,176979.71,0561,127
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Accrued Expenses
342.4337.1380.6385.4344.4
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Current Income Taxes Payable
1.80.66.215.221
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Current Unearned Revenue
177.8327.2387.1201.5221.3
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Other Current Liabilities
267263.9215.1266.2282.7
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Long-Term Deferred Tax Liabilities
9.17.582.469.469.7
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Other Long-Term Liabilities
95.998.860.859.545.5
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Total Liabilities
5,2375,1175,1285,8166,233
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Common Stock
334.6316.9311.4310.1264
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Additional Paid-In Capital
330.7420.4395513.9233.8
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Retained Earnings
6.1-472.9326.8211.6-307.7
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Treasury Stock
-0.7-14.9-30.5-33.8-23.9
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Comprehensive Income & Other
1,0241,4981,3731,2341,592
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Total Common Equity
1,6941,7482,3752,2361,759
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Minority Interest
1,4691,4721,5841,307958.2
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Shareholders' Equity
3,1633,2203,9603,5442,717
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Total Liabilities & Equity
8,4008,3379,0889,3598,950
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Total Debt
3,0002,8933,0023,7474,107
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Net Cash / Debt
-2,166-2,078-1,889-2,109-2,828
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Net Cash Per Share
-99.38-101.40-91.49-114.49-163.38
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Filing Date Shares Outstanding
21.8920.620.1620.0917.14
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Total Common Shares Outstanding
21.8920.620.1620.0917.14
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Book Value Per Share
77.4084.84117.81111.32102.62
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Tangible Book Value
1,3351,3782,0311,9041,428
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Tangible Book Value Per Share
60.9966.90100.7394.7683.34
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.