Aroundtown SA (ETR:AT1)
Germany
· Delayed Price · Currency is EUR 2.822
-0.048 (-1.67%)
Jun 13, 2025, 5:35 PM CET
Aroundtown Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 24,929 | 24,585 | 24,846 | 28,181 | 29,248 | 21,210 | Upgrade
|
Cash & Equivalents | 2,942 | 3,128 | 2,641 | 2,305 | 2,873 | 2,692 | Upgrade
|
Accounts Receivable | 956.1 | 77.2 | 114.6 | 91.8 | 125.3 | 50.7 | Upgrade
|
Other Receivables | - | 598.5 | 631.8 | 545.7 | 408.9 | 307.2 | Upgrade
|
Investment In Debt and Equity Securities | 657.9 | 1,372 | 1,559 | 1,679 | 1,575 | 664.2 | Upgrade
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Goodwill | 1,098 | 1,107 | 1,153 | 1,290 | 1,695 | 831.6 | Upgrade
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Other Intangible Assets | 22.2 | 12.4 | 12.5 | 17.9 | 22.8 | 8.4 | Upgrade
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Other Current Assets | 978.6 | 1,035 | 813.4 | 1,140 | 1,252 | 1,082 | Upgrade
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Trading Asset Securities | 405.7 | 431.3 | 257.7 | 266.5 | 339.8 | 427.8 | Upgrade
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Deferred Long-Term Tax Assets | 55.4 | 60.6 | 65.8 | 65.1 | 85.5 | 49.2 | Upgrade
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Other Long-Term Assets | 1,509 | 1,213 | 1,464 | 1,766 | 1,759 | 3,557 | Upgrade
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Total Assets | 33,553 | 33,620 | 33,559 | 37,347 | 39,383 | 30,880 | Upgrade
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Current Portion of Long-Term Debt | 1,421 | 1,692 | 419.9 | 122.9 | 543.6 | 180.9 | Upgrade
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Long-Term Debt | 12,526 | 12,763 | 13,822 | 14,573 | 15,026 | 11,680 | Upgrade
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Long-Term Leases | - | 248 | 311.8 | 248 | 167.9 | 105.9 | Upgrade
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Accounts Payable | 797.1 | 147.1 | 176.2 | 158.5 | 144 | 116 | Upgrade
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Current Income Taxes Payable | 101.6 | 98 | 72.5 | 93.6 | 112.6 | 67.6 | Upgrade
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Current Unearned Revenue | - | 70.1 | 59.9 | 60.1 | 43.3 | 33.8 | Upgrade
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Other Current Liabilities | 467.4 | 940.7 | 810.9 | 854 | 763.1 | 675.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,117 | 2,098 | 2,107 | 2,662 | 2,766 | 1,885 | Upgrade
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Other Long-Term Liabilities | 857.9 | 552.8 | 629.7 | 750.9 | 659.8 | 552.8 | Upgrade
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Total Liabilities | 18,289 | 18,610 | 18,410 | 19,524 | 20,227 | 15,297 | Upgrade
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Common Stock | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | Upgrade
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Additional Paid-In Capital | 5,004 | 5,024 | 5,074 | 5,186 | 5,530 | 5,752 | Upgrade
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Retained Earnings | 5,705 | 5,489 | 5,427 | 7,358 | 7,902 | 7,316 | Upgrade
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Treasury Stock | -2,891 | -2,891 | -2,893 | -3,034 | -2,937 | -2,622 | Upgrade
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Comprehensive Income & Other | 4,560 | 4,534 | 4,777 | 4,807 | 4,772 | 3,096 | Upgrade
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Total Common Equity | 12,393 | 12,171 | 12,400 | 14,333 | 15,281 | 13,558 | Upgrade
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Minority Interest | 2,871 | 2,839 | 2,750 | 3,490 | 3,875 | 2,025 | Upgrade
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Shareholders' Equity | 15,264 | 15,010 | 15,150 | 17,823 | 19,156 | 15,583 | Upgrade
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Total Liabilities & Equity | 33,553 | 33,620 | 33,559 | 37,347 | 39,383 | 30,880 | Upgrade
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Total Debt | 13,947 | 14,704 | 14,554 | 14,944 | 15,738 | 11,967 | Upgrade
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Net Cash (Debt) | -10,600 | -11,144 | -11,655 | -12,372 | -12,525 | -8,847 | Upgrade
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Net Cash Per Share | -9.68 | -10.18 | -10.65 | -11.13 | -10.71 | -6.77 | Upgrade
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Filing Date Shares Outstanding | 1,094 | 1,094 | 1,093 | 1,093 | 1,107 | 1,160 | Upgrade
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Total Common Shares Outstanding | 1,094 | 1,094 | 1,093 | 1,065 | 1,104 | 1,148 | Upgrade
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Book Value Per Share | 7.15 | 6.98 | 6.99 | 9.00 | 9.55 | 9.08 | Upgrade
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Tangible Book Value | 11,273 | 11,051 | 11,235 | 13,025 | 13,564 | 12,718 | Upgrade
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Tangible Book Value Per Share | 6.12 | 5.95 | 5.93 | 7.77 | 7.99 | 8.35 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.