Altarea SCA
Символ: ALTA.PA
EURONEXT
73.4
EURПазарна цена днес
-4.2203
Съотношение P/E
-0.0553
Коефициент PEG
1.51B
MRK Cap
- 0.10%
Доходност на DIV
Altarea SCA (ALTA-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 713.1 | 952.3 | 1625.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 101.7 | 160.6 | 12 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 836.1 | 782.5 | 781.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1140.6 | 1159.3 | 965.7 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2689.8 | -2894.1 | -3372.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3446.2 | 3906.4 | 4160.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.1 | 148.3 | 156.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 235.8 | 214.7 | 209.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 133.7 | 344.3 | 332.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 369.5 | 559 | 541.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 464.4 | 672.6 | 493.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 37.3 | 8 | 24.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3872.6 | 3498 | 3649.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4890.9 | 4885.9 | 4864.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 295.4 | 334.5 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8337.1 | 9087.7 | 9359.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1175.4 | 979.7 | 1055.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 637.7 | 547.4 | 838.5 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 386.8 | 400.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2128.5 | 2322.6 | 2753.5 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 295.2 | 387.1 | 201.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 633.7 | 601.9 | 683.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2375.4 | 2322.6 | 2753.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0.1 | 289.4 | 283.2 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 126.3 | 132.2 | 138.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5117.5 | 5128.1 | 5815.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 156 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 316.9 | 311.4 | 310.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -472.9 | 326.8 | 211.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1025.1 | 1699.3 | 1446 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 722.4 | 37.7 | 268.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1747.5 | 2375.2 | 2236.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8337.1 | 9087.7 | 9359.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1472.1 | 1584.4 | 1307.4 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3219.6 | 3959.6 | 3543.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 464.4 | 672.6 | 493.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2892.5 | 3002.2 | 3730.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2179.4 | 2049.9 | 2104.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -472.9 | 326.8 | 211.6 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 37.8 | 27.6 | 29.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -114.3 | 33.1 | -6.2 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 676.1 | 25.1 | 23.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 421.2 | -106.3 | -76.5 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 468.7 | 21.4 | -1.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | 150.1 | -160.1 | -36.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 132.9 | -93.6 | -92.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -330.5 | 126 | 54 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -235.4 | -119.2 | 75.7 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -15.3 | -9.3 | -17.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.3 | 174.4 | 347.6 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -152.7 | -224.2 | -107.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 150.3 | 144.9 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -29 | -13.9 | -14.3 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -43.4 | 71.9 | 208.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -269.1 | -824 | -350.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 34.3 | 149.5 | 357.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -5.5 | -26.3 | -31.3 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -206 | -199.8 | -91 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -66.2 | -42.3 | -12.8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -531.8 | -942.9 | -127.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 23.5 | 10.7 | 9.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -239.2 | -673.2 | 348 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 713.1 | 952.3 | 1625.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 952.3 | 1625.5 | 1277.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 312.5 | 187.1 | 257.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -15.3 | -9.3 | -17.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 297.2 | 177.8 | 240.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2714.1 | 3017.6 | 3038 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2155.1 | 2222.6 | 2298.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 559 | 795 | 739.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -717.1 | -511.9 | -483.8 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 717.1 | 511.9 | 483.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2872.2 | 2734.5 | 2782.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.1 | 4.5 | 3.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.4 | 54.3 | 61 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -396.1 | 138.6 | 1.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -717.1 | -511.9 | -483.8 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -396.1 | 138.6 | 1.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 71.4 | 54.3 | 61 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 37.8 | 27.6 | 29.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -158.1 | 283.1 | 255.6 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -554.2 | 421.7 | 256.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -114.3 | 68.3 | 14 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -472.9 | 326.8 | 211.6 |
Често задавани въпроси
Какво е Altarea SCA (ALTA.PA) общи активи?
Altarea SCA (ALTA.PA) общите активи са 8337100000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 14.549.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 14.549.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.174.
Какъв е общият приход на предприятието?
Общият приход е -0.058.
Каква е Altarea SCA (ALTA.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -472900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2892500000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 717100000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.