Altarea SCA

Symbol: ATRRF

PNK

115

USD

Market price today

  • -6.1094

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.32B

    MRK Cap

  • 0.09%

    DIV Yield

Altarea SCA (ATRRF) Financial Statements

On the chart you can see the default numbers in dynamics for Altarea SCA (ATRRF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Altarea SCA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0814.8952.31625.5
1277.5
830.2
678.5
1169.1
478.4
267
358.6
235.3
322.3
264
287.1
220.8
295.9
152.2
71.9

balance-sheet.row.short-term-investments

0101.7160.612
1.1
1.2
-4734.7
0
0
1
0.6
0.4
0.5
0.8
24.7
3.9
0
49.4
0.4

balance-sheet.row.net-receivables

0862.41876.31640.5
1681.2
861.7
1065.2
0
590
0
430
450.6
0
0
408.1
0
161.4
313.6
0

balance-sheet.row.inventory

01140.61159.3922.6
859.3
1064.5
986.4
1288.8
978.1
711.5
617.9
606.4
702.6
684.2
648.1
364.1
396.2
525.9
28.4

balance-sheet.row.other-current-assets

0730.1-0.2-0.1
-0.2
848.7
0.1
0
0.1
0
-0.1
-0.1
0
0
0
0
261.9
165
0

balance-sheet.row.total-current-assets

03446.23987.74188.5
3817.8
3632.4
2730.2
3154.8
2046.6
1634.9
1406.4
1292.2
1504.3
1402.1
1343.3
1011.2
1115.5
1156.7
262.4

balance-sheet.row.property-plant-equipment-net

04095.7148.3156.3
166.4
44.2
20.6
18.5
14.2
6.2
10.5
12.6
11.4
12.9
12.2
15.6
527.6
8.3
243.9

balance-sheet.row.goodwill

0235.8214.7209.3
209.3
209.4
194.3
155.3
155.3
128.7
128.7
128.7
166.6
193.1
0
128.7
128.7
352.7
16.9

balance-sheet.row.intangible-assets

0133.7129.6123.2
121.1
122
119.4
103.2
102.6
73.4
116
109
110.1
71.8
199.6
21
71.4
71.6
-15.1

balance-sheet.row.goodwill-and-intangible-assets

0369.5344.3332.5
330.4
331.4
313.7
258.5
257.9
202.1
244.7
237.7
276.7
264.9
199.6
149.7
200.1
424.3
1.8

balance-sheet.row.long-term-investments

0143.8305.94658.3
614.2
5048.5
4932.2
5082
4677
196.3
235.3
192.2
84.2
92.6
68.7
79.2
2292.1
59.5
39.2

balance-sheet.row.tax-assets

00824.1
18.5
31.2
30.5
79
85.7
126.2
116.4
36.2
26
49.5
50
62.8
63.7
0.6
6

balance-sheet.row.other-non-current-assets

0281.94293.5-0.4
4002.7
0.1
-0.1
5081.9
4677.1
7934.4
3333.7
3122
3219.2
5642.6
5563.9
2792.5
2317.8
2524.8
2601.4

balance-sheet.row.total-non-current-assets

04890.951005170.8
5132.2
5455.4
5296.9
5437.9
5034.9
4498
3940.6
3600.7
3617.5
3241.2
3112.4
3099.8
3109.3
3017.5
1591.6

balance-sheet.row.other-assets

0000.1
0
0.1
0
0.1
-0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

08337.19087.79359.4
8950
9087.9
8027.1
8592.8
7081.4
6132.9
5347
4892.9
5121.8
4643.3
4455.7
4111
4224.7
4174.3
1854

balance-sheet.row.account-payables

01175.4935.91008
1094.4
1019.6
730.8
511.4
416.8
323.8
371
366.2
467.5
860.5
0
606.9
610.2
534
29.8

balance-sheet.row.short-term-debt

0650.1544.8835.9
1545.9
1011
1483.8
2064.4
1599.7
901.3
510.6
872.2
622.2
275.4
119.7
158.4
183.3
382.3
53.9

balance-sheet.row.tax-payables

00386.8400.6
365.4
338.5
289.1
167.6
125.3
160
111.2
127.4
94.1
1.2
3
3.6
1.5
6.3
5.3

balance-sheet.row.long-term-debt-total

02254.82258.42724.4
2345.5
2570
5121.3
5652.3
4561.3
4732.8
1795.1
3445.4
4508.4
2185.4
2311.3
2184
0
1859.4
849.9

Deferred Revenue Non Current

00231.9204
178.8
163.6
32.6
32.2
31.7
29.8
26.2
26.8
29.1
23.6
21.8
20.3
0
17
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0916.51035.40.6
-0.2
0.1
-741.9
-34.7
-31
240.7
446.4
39.2
298.3
131.4
912.7
121.7
100.2
13.1
81

balance-sheet.row.total-non-current-liabilities

02375.426123036.6
2630.5
2823.8
2629.2
2887
2337.6
2416.2
1849.7
1782.4
2371.9
2259.9
2381.2
2250.8
2124.2
2030.2
903.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0145.9148.8154.3
150.5
23.2
0
0
0
0
39.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05117.45128.15815.8
6233.3
5752.4
4789.8
5428.1
4323.1
3882
3177.7
3060
3759.9
3527.2
3413.6
3137.7
3017.8
2959.7
1067.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0316.9311.4310.1
264
255.2
245.4
245.3
229.7
191.2
191.2
177.1
131.7
120.5
120.5
120.5
120.8
86.6
85.5

balance-sheet.row.retained-earnings

0-472.9326.8211.6
-307.7
233.7
255.3
323
167.8
108.4
114.3
146.2
55.9
88.2
147
0
0
429.4
221.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

01498.11372.51234.3
1592.4
1398.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0405.5364.5480.2
209.8
257.2
1507.2
1336.5
1223.4
930.7
944
828
836.1
779.4
732.6
818.1
988.5
668
461.2

balance-sheet.row.total-stockholders-equity

01747.62375.22236.2
1758.5
2144.4
2007.9
1904.8
1620.9
1230.3
1249.5
1151.3
1023.7
988.1
1000.1
938.6
1109.3
1184
768

balance-sheet.row.total-liabilities-and-stockholders-equity

08337.19087.79359.4
8950
9087.9
8027.1
8592.8
7081.4
6132.9
5347
4892.9
5121.8
4643.3
4455.7
4111
4127.1
4174.3
1854

balance-sheet.row.minority-interest

01472.11584.41307.4
958.2
1191.1
1229.4
1259.9
1137.4
1020.6
919.8
681.6
338.2
128
42
34.7
48.8
30.6
18.3

balance-sheet.row.total-equity

03219.73959.63543.6
2716.7
3335.5
3237.3
3164.7
2758.3
2250.9
2169.3
1832.9
1361.9
1116.1
1042.1
973.2
1158.1
1214.6
786.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0245.5224.5148.8
258.8
244.4
197.5
229.6
218.7
197.3
235.9
192.6
84.7
93.4
93.3
83.1
68.6
108.9
39.6

balance-sheet.row.total-debt

02904.92803.23560.3
3891.4
3581
6605.1
7716.7
6161
5634.1
2305.7
4317.6
5130.6
2460.8
2431
2342.4
183.3
2241.6
903.8

balance-sheet.row.net-debt

02191.81850.91934.8
2613.9
2750.8
5926.6
6547.6
5682.6
5368.1
1947.7
4082.7
4808.8
2197.6
2168.6
2125.5
-112.6
2138.8
832.3

Cash Flow Statement

The financial landscape of Altarea SCA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112009200820072006

cash-flows.row.net-income

0424.5262.1-523.8
235.5
287.8
476.1
267.4
256.5
260
220
60.2
94.1
-40.3
0
439.5
242.5

cash-flows.row.depreciation-and-amortization

031.447.634.9
32.6
12.4
10.8
11
5.2
6
52.6
13.2
4
50.1
0
27.1
15.8

cash-flows.row.deferred-income-tax

0-228-139.6691.8
-32.9
-124.5
-266
-126.6
-106.5
-165.3
-154.4
80.8
11.8
0
0
0
0

cash-flows.row.stock-based-compensation

025.123.412.5
14.7
19.6
17.1
16.4
1.9
3.9
4.3
4.5
6.7
0
0
0
0

cash-flows.row.change-in-working-capital

0-106.3-76.5144
10.3
-38.5
-70.6
-69.5
-108.7
41.6
-60.8
-45.2
17.4
50.6
117.5
-36.8
-54.8

cash-flows.row.account-receivables

0-13.400
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-160.10234.3
-61.4
-153.1
-319.3
-137.5
-126.8
-11.9
52.5
-18.3
11.7
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

067.20-90.3
71.7
114.6
248.7
68
18.1
53.5
-113.3
-26.9
5.7
0
0
0
0

cash-flows.row.other-non-cash-items

0509785.5
78.1
48.1
-226.6
-83.2
-68.8
-126.2
-99.7
156.2
93.8
164.6
119.7
-368.4
-208.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-9.3-17.2-24.2
-6
-18.4
-16.8
-7.2
-237.7
-134.4
-133.9
-129.2
-131.5
15.3
0
-490.2
-308.6

cash-flows.row.acquisitions-net

092.2124.5-33.8
-240.2
280.3
-95.4
-53.7
-99.9
-53.3
120.3
-73.4
1
-4.2
0
-396.1
-18.8

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
-30.1
0
-16.9
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
4.5
11.7
22.1
0

cash-flows.row.other-investing-activites

047.12491.2
91.4
-99.1
-52.7
-243.8
-321.6
-77.2
-63.6
-150.7
-56.9
-196.5
-558.3
14.5
26.2

cash-flows.row.net-cash-used-for-investing-activites

0130131.333.2
-154.8
162.8
-156.3
-301.1
-421.5
-130.5
56.7
-224.1
-55.9
-226.3
-546.6
-888.7
-301.1

cash-flows.row.debt-repayment

0-1254.3-1914.8-1667.5
-1662
-1747.8
-2006.3
-2362.5
-1408
-908.1
-850.1
-470.4
-265.3
-476
-268.3
-101.5
-369.2

cash-flows.row.common-stock-issued

09.3357.97.6
6.1
1.8
2701.9
237.9
1785.6
944.8
445.2
447.3
200.6
469.8
-100.8
18
0

cash-flows.row.common-stock-repurchased

0-26.3-31.3-5.9
1732.8
-18.6
-38.3
-14.8
-5.7
-1.5
-7.3
-4.4
-14.1
-4.7
-1.7
976
0

cash-flows.row.dividends-paid

0-199.8-91-90
-111.8
-200.8
-16.7
-13.5
-125.7
-16.2
-53.3
-22.3
-81.4
-71.7
-46.6
-31.3
-15.8

cash-flows.row.other-financing-activites

0460.51672.31723.8
3.9
1104.5
2703.2
2527.9
1825.5
1031.7
641.6
593.5
201.6
472.1
824.4
976.3
741.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1010.6-6.9-32
-31
-860.9
641.9
375
286.1
105.9
-269.1
96.4
-159.2
-80.4
507.8
861.5
356.9

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
-0.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-683.9338.4446.1
152.5
-493.3
692.4
214.8
-94.8
160.7
-96
61.2
0.9
-81.6
198.4
34.4
50.4

cash-flows.row.cash-at-end-of-period

0928.116121273.6
827.5
675
1168.3
475.9
261.1
355.9
195.2
319.1
257.9
209.5
291.1
92.7
58.4

cash-flows.row.cash-at-beginning-of-period

016121273.6827.5
675
1168.3
475.9
261.1
355.9
195.2
291.2
257.9
257
291.1
92.7
58.4
7.9

cash-flows.row.operating-cash-flow

0196.7214444.9
338.3
204.9
206.8
142.1
86.1
185.3
116.4
188.9
216
225.1
237.2
61.5
-5.4

cash-flows.row.capital-expenditure

0-9.3-17.2-24.2
-6
-18.4
-16.8
-7.2
-237.7
-134.4
-133.9
-129.2
-131.5
15.3
0
-490.2
-308.6

cash-flows.row.free-cash-flow

0187.4196.8420.7
332.3
186.5
190
134.9
-151.6
50.9
-17.5
59.7
84.5
240.4
237.2
-428.7
-314

Income Statement Row

Altarea SCA's revenue saw a change of NaN% compared with the previous period. The gross profit of ATRRF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02581.52958.82982.9
3021.9
3068.6
2353.8
1904.3
1551.9
1185.5
1292
1483.7
1550.6
225.8
216
901
779
434.6
128.5

income-statement-row.row.cost-of-revenue

02116.92190.82262.3
2323.3
2302.7
1707.2
1311.1
1065.8
779.4
913.5
1068.1
1110.6
-15.1
-86.3
607.3
676.9
314.1
60.4

income-statement-row.row.gross-profit

0464.6768720.6
698.6
765.9
646.6
593.2
486.1
406.1
378.5
415.6
440
240.9
302.3
293.8
102.1
120.5
68.1

income-statement-row.row.gross-profit-ratio

0000
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0
0
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0
0
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0
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0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
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-
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-
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-
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-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
-
-
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income-statement-row.row.other-expenses

0000
0
2.1
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-0.3
-0.3
-0.2
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0
-80.4
-10.8
-191.3
0
-48.5
-2.8

income-statement-row.row.operating-expenses

01043.2487.2465
429.4
484.5
413.7
347.8
285.1
209.6
224.5
237
216.5
44.9
29
143.1
57.4
-378.7
-167.5

income-statement-row.row.cost-and-expenses

03160.126782727.3
2752.7
2787.2
2120.9
1658.9
1350.9
989
1138
1305.1
1327.1
29.8
-57.4
750.4
734.3
-64.6
-107.2

income-statement-row.row.interest-income

044.46.16.5
3.6
11
16.2
15.8
15.9
15.3
12.5
4.9
2.1
0
0
7.2
0
0
0.9

income-statement-row.row.interest-expense

0051.955.6
54
69
53.3
50.4
49.8
50.1
50.4
57.2
75.5
82
78.2
86.3
0
0
20.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-397.9-2.9-61.3
-495.6
-320.3
127.7
-0.1
-119.4
-64.6
-208.9
-193.3
-303.6
-82
-103.6
-85.8
-600.3
-41.5
5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
2.1
-0.2
-0.3
-0.3
-0.2
-5.9
-0.2
0
-80.4
-10.8
-191.3
0
-48.5
-2.8

income-statement-row.row.total-operating-expenses

0-397.9-2.9-61.3
-495.6
-320.3
127.7
-0.1
-119.4
-64.6
-208.9
-193.3
-303.6
-82
-103.6
-85.8
-600.3
-41.5
5

income-statement-row.row.interest-expense

0051.955.6
54
69
53.3
50.4
49.8
50.1
50.4
57.2
75.5
82
78.2
86.3
0
0
20.3

income-statement-row.row.depreciation-and-amortization

0107.531.447.6
34.9
32.6
12.4
10.8
11
5.2
6
52.6
13.2
4
9.5
50.1
0
27.1
15.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-225.1495.7337.4
26.8
592.7
196.5
498.6
415.7
325.9
384.1
392.9
395.4
185.6
269.3
-33.2
44.6
499.2
237.5

income-statement-row.row.income-before-tax

0-623492.8276.1
-468.8
272.4
324.2
498.5
296.3
261.3
175.2
199.6
91.8
103.6
165.7
-118.9
-555.7
457.7
242.5

income-statement-row.row.income-tax-expense

0114.468.313.9
54.9
36.9
36.4
22.5
28.9
4.8
-84.8
-20.4
31.6
9.6
14.2
-2.2
-172.2
18.2
16.2

income-statement-row.row.net-income

0-472.9326.8211.6
-307.7
233.7
255.3
323
167.8
108.4
114.3
146.2
55.9
94
151.5
-116.7
-383.5
439.5
221.3

Frequently Asked Question

What is Altarea SCA (ATRRF) total assets?

Altarea SCA (ATRRF) total assets is 8337100000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.228.

What is company free cash flow?

The free cash flow is 23.926.

What is enterprise net profit margin?

The net profit margin is -0.082.

What is firm total revenue?

The total revenue is -0.006.

What is Altarea SCA (ATRRF) net profit (net income)?

The net profit (net income) is -472900000.000.

What is firm total debt?

The total debt is 2904900000.000.

What is operating expences number?

The operating expences are 1043200000.000.

What is company cash figure?

Enretprise cash is 0.000.