Altarea SCA
Символ: ATRRF
PNK
115
USDПазарна цена днес
-6.1094
Съотношение P/E
0.0000
Коефициент PEG
2.32B
MRK Cap
- 0.09%
Доходност на DIV
Altarea SCA (ATRRF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 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 | 3467.2 | 952.3 | 1625.5 | 1277.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3929.6 | 160.6 | 12 | 1.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5656.6 | 1876.3 | 1640.5 | 1681.2 | |||||||||||||||||
balance-sheet.row.inventory | 5010 | 1159.3 | 922.6 | 859.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1498.5 | -0.2 | -0.1 | -0.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15319.9 | 3987.7 | 4188.5 | 3817.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8794.1 | 148.3 | 156.3 | 166.4 | |||||||||||||||||
balance-sheet.row.goodwill | 936.7 | 214.7 | 209.3 | 209.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 512.5 | 129.6 | 123.2 | 121.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1449.2 | 344.3 | 332.5 | 330.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 5383.9 | 305.9 | 4658.3 | 614.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 18.5 | 8 | 24.1 | 18.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | -5433.5 | 4293.5 | -0.4 | 4002.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 19939.3 | 5100 | 5170.8 | 5132.2 | |||||||||||||||||
balance-sheet.row.other-assets | 603.6 | 0 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 35862.8 | 9087.7 | 9359.4 | 8950 | |||||||||||||||||
balance-sheet.row.account-payables | 3871 | 935.9 | 1008 | 1094.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 963.5 | 544.8 | 835.9 | 1545.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 729.5 | 386.8 | 400.6 | 365.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 8991.1 | 2258.4 | 2724.4 | 2345.5 | |||||||||||||||||
Deferred Revenue Non Current | 463.1 | 231.9 | 204 | 178.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 147.3 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 4205.7 | 1035.4 | 0.6 | -0.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9682 | 2612 | 3036.6 | 2630.5 | |||||||||||||||||
balance-sheet.row.other-liabilities | 557.2 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 298.5 | 148.8 | 154.3 | 150.5 | |||||||||||||||||
balance-sheet.row.total-liab | 20494.8 | 5128.1 | 5815.8 | 6233.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1245.6 | 311.4 | 310.1 | 264 | |||||||||||||||||
balance-sheet.row.retained-earnings | 618 | 326.8 | 211.6 | -307.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7217.4 | 1737 | 1714.5 | 1802.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9081 | 2375.2 | 2236.2 | 1758.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17931.4 | 9087.7 | 9359.4 | 8950 | |||||||||||||||||
balance-sheet.row.minority-interest | 6287 | 1584.4 | 1307.4 | 958.2 | |||||||||||||||||
balance-sheet.row.total-equity | 15368 | 3959.6 | 3543.6 | 2716.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17931.4 | - | - | - | |||||||||||||||||
Total Investments | 1212.3 | 224.5 | 148.8 | 258.8 | |||||||||||||||||
balance-sheet.row.total-debt | 5392.2 | 2803.2 | 3560.3 | 3891.4 | |||||||||||||||||
balance-sheet.row.net-debt | 2237.4 | 1850.9 | 1934.8 | 2613.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -176.39 | 424.5 | 262.1 | -523.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 70.73 | 31.4 | 47.6 | 34.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -90.75 | -228 | -139.6 | 691.8 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.1 | 23.4 | 12.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 353.43 | -106.3 | -76.5 | 144 | ||||||||||||||||
cash-flows.row.account-receivables | 534.72 | -13.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | -3 | -160.1 | 0 | 234.3 | ||||||||||||||||
cash-flows.row.account-payables | 49.1 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -227.39 | 67.2 | 0 | -90.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -53.45 | 50 | 97 | 85.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 542.92 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -26.6 | -9.3 | -17.2 | -24.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 186.06 | 92.2 | 124.5 | -33.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -407.35 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 320.13 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | -47.43 | 47.1 | 24 | 91.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 24.67 | 130 | 131.3 | 33.2 | ||||||||||||||||
cash-flows.row.debt-repayment | -1393.58 | -1254.3 | -1914.8 | -1667.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 197.86 | 9.3 | 357.9 | 7.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -33.86 | -26.3 | -31.3 | -5.9 | ||||||||||||||||
cash-flows.row.dividends-paid | -436.76 | -199.8 | -91 | -90 | ||||||||||||||||
cash-flows.row.other-financing-activites | -96.06 | 460.5 | 1672.3 | 1723.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1571.56 | -1010.6 | -6.9 | -32 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -56.56 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -1060.53 | -683.9 | 338.4 | 446.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3559.99 | 928.1 | 1612 | 1273.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4620.52 | 1612 | 1273.6 | 827.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 542.92 | 196.7 | 214 | 444.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -26.6 | -9.3 | -17.2 | -24.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 516.32 | 187.4 | 196.8 | 420.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6177.12 | 2958.8 | 2982.9 | 3021.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4721.25 | 2190.8 | 2262.3 | 2323.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1455.86 | 768 | 720.6 | 698.6 | |||||||||||||||||
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 | -1331.47 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1331.47 | 487.2 | 465 | 429.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 6052.73 | 2678 | 2727.3 | 2752.7 | |||||||||||||||||
income-statement-row.row.interest-income | 10.37 | 6.1 | 6.5 | 3.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 136.02 | 51.9 | 55.6 | 54 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -291.02 | -2.9 | -61.3 | -495.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -1331.47 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -291.02 | -2.9 | -61.3 | -495.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 136.02 | 51.9 | 55.6 | 54 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 70.73 | 31.4 | 47.6 | 34.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 195.12 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 124.39 | 495.7 | 337.4 | 26.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | -166.63 | 492.8 | 276.1 | -468.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -53.57 | 68.3 | 13.9 | 54.9 | |||||||||||||||||
income-statement-row.row.net-income | -176.39 | 326.8 | 211.6 | -307.7 |
Често задавани въпроси
Какво е Altarea SCA (ATRRF) общи активи?
Altarea SCA (ATRRF) общите активи са 9087700000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2979357434.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 23.926.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 23.926.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.082.
Какъв е общият приход на предприятието?
Общият приход е -0.006.
Каква е Altarea SCA (ATRRF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 326800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2803200000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 487200000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 625100000.000.