Altarea SCA (EPA:ALTA)
France
· Delayed Price · Currency is EUR 109.00
-1.00 (-0.91%)
Aug 14, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 4,292 | 4,295 | 4,096 | 4,236 | 4,333 | 4,191 | Upgrade
|
| Cash & Equivalents | 357.7 | 778.9 | 713.1 | 952.3 | 1,626 | 1,278 | Upgrade
|
| Accounts Receivable | 787.7 | 808.3 | 862.4 | 1,070 | 1,055 | 1,076 | Upgrade
|
| Other Receivables | 383.7 | 537.2 | 509.6 | 435.4 | 441.1 | 398.3 | Upgrade
|
| Investment In Debt and Equity Securities | 41 | 42.2 | 61.4 | 101.7 | 50.3 | 358.8 | Upgrade
|
| Goodwill | 246.2 | 246.2 | 235.8 | 214.7 | 209.4 | 209.3 | Upgrade
|
| Other Intangible Assets | 112.2 | 113 | 133.7 | 129.6 | 123.1 | 121.1 | Upgrade
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| Other Current Assets | 1,172 | 1,116 | 1,259 | 1,288 | 1,027 | 1,043 | Upgrade
|
| Trading Asset Securities | 48.4 | 55.3 | 101.7 | 160.6 | 12 | 1.1 | Upgrade
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| Deferred Long-Term Tax Assets | 49.7 | 50.9 | 37.3 | 8 | 24.1 | 18.5 | Upgrade
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| Other Long-Term Assets | 350.3 | 357.7 | 327 | 491.6 | 459.2 | 255.3 | Upgrade
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| Total Assets | 7,840 | 8,400 | 8,337 | 9,088 | 9,359 | 8,950 | Upgrade
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| Current Portion of Long-Term Debt | 284.2 | 508.4 | 478.2 | 204.6 | 188.5 | 973.2 | Upgrade
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| Current Portion of Leases | 20.9 | 20.4 | 19.6 | 16.6 | 16.1 | 1.1 | Upgrade
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| Long-Term Debt | 2,347 | 2,351 | 2,129 | 2,323 | 2,753 | 2,351 | Upgrade
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| Long-Term Leases | 112.3 | 116.9 | 126.3 | 132.2 | 138.2 | 149.4 | Upgrade
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| Accounts Payable | 1,044 | 1,329 | 1,176 | 979.7 | 1,056 | 1,127 | Upgrade
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| Accrued Expenses | 290.1 | 342.4 | 337.1 | 380.6 | 385.4 | 344.4 | Upgrade
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| Current Income Taxes Payable | 0.3 | 1.8 | 0.6 | 6.2 | 15.2 | 21 | Upgrade
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| Current Unearned Revenue | 154 | 177.8 | 327.2 | 387.1 | 201.5 | 221.3 | Upgrade
|
| Other Current Liabilities | 484.3 | 267 | 263.9 | 215.1 | 266.2 | 282.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.5 | 9.1 | 7.5 | 82.4 | 69.4 | 69.7 | Upgrade
|
| Other Long-Term Liabilities | 99 | 95.9 | 98.8 | 60.8 | 59.5 | 45.5 | Upgrade
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| Total Liabilities | 4,876 | 5,237 | 5,117 | 5,128 | 5,816 | 6,233 | Upgrade
|
| Common Stock | 337.1 | 334.6 | 316.9 | 311.4 | 310.1 | 264 | Upgrade
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| Additional Paid-In Capital | 191.9 | 330.7 | 420.4 | 395 | 513.9 | 233.8 | Upgrade
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| Retained Earnings | 9.5 | 6.1 | -472.9 | 326.8 | 211.6 | -307.7 | Upgrade
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| Treasury Stock | -0.1 | -0.7 | -14.9 | -30.5 | -33.8 | -23.9 | Upgrade
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| Comprehensive Income & Other | 993.4 | 1,024 | 1,498 | 1,373 | 1,234 | 1,592 | Upgrade
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| Total Common Equity | 1,532 | 1,694 | 1,748 | 2,375 | 2,236 | 1,759 | Upgrade
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| Minority Interest | 1,433 | 1,469 | 1,472 | 1,584 | 1,307 | 958.2 | Upgrade
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| Shareholders' Equity | 2,964 | 3,163 | 3,220 | 3,960 | 3,544 | 2,717 | Upgrade
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| Total Liabilities & Equity | 7,840 | 8,400 | 8,337 | 9,088 | 9,359 | 8,950 | Upgrade
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| Total Debt | 2,780 | 3,000 | 2,893 | 3,002 | 3,747 | 4,107 | Upgrade
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| Net Cash (Debt) | -2,374 | -2,166 | -2,078 | -1,889 | -2,109 | -2,828 | Upgrade
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| Net Cash Per Share | -108.03 | -99.38 | -101.40 | -91.49 | -114.49 | -163.38 | Upgrade
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| Filing Date Shares Outstanding | 22.06 | 21.89 | 20.6 | 20.16 | 20.09 | 17.14 | Upgrade
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| Total Common Shares Outstanding | 22.06 | 21.89 | 20.6 | 20.16 | 20.09 | 17.14 | Upgrade
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| Book Value Per Share | 69.44 | 77.40 | 84.84 | 117.81 | 111.32 | 102.62 | Upgrade
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| Tangible Book Value | 1,173 | 1,335 | 1,378 | 2,031 | 1,904 | 1,428 | Upgrade
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| Tangible Book Value Per Share | 53.19 | 60.99 | 66.90 | 100.73 | 94.76 | 83.34 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.