Altarea SCA
Symbol: ATRRF
PNK
115
USDMarktpreis heute
-6.1094
P/E-Verhältnis
0.0000
PEG-Verhältnis
2.32B
MRK Kapital
- 0.09%
DIV Rendite
Altarea SCA (ATRRF) Finanzberichte
Bilanz
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 | 814.8 | 952.3 | 1625.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 101.7 | 160.6 | 12 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 862.4 | 1876.3 | 1640.5 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 1140.6 | 1159.3 | 922.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 730.1 | -0.2 | -0.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3446.2 | 3987.7 | 4188.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4095.7 | 148.3 | 156.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 235.8 | 214.7 | 209.3 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 133.7 | 129.6 | 123.2 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 369.5 | 344.3 | 332.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 143.8 | 305.9 | 4658.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 8 | 24.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 281.9 | 4293.5 | -0.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4890.9 | 5100 | 5170.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.1 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8337.1 | 9087.7 | 9359.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1175.4 | 935.9 | 1008 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 650.1 | 544.8 | 835.9 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 386.8 | 400.6 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2254.8 | 2258.4 | 2724.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 231.9 | 204 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 916.5 | 1035.4 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2375.4 | 2612 | 3036.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 145.9 | 148.8 | 154.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 5117.4 | 5128.1 | 5815.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 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 | 1498.1 | 1372.5 | 1234.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 405.5 | 364.5 | 480.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1747.6 | 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 | 3219.7 | 3959.6 | 3543.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 245.5 | 224.5 | 148.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2904.9 | 2803.2 | 3560.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2191.8 | 1850.9 | 1934.8 |
Kapitalflussrechnung
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 | 0 | 424.5 | 262.1 | -523.8 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31.4 | 47.6 | 34.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -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 | 0 | -106.3 | -76.5 | 144 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -13.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | -160.1 | 0 | 234.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 67.2 | 0 | -90.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 50 | 97 | 85.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.3 | -17.2 | -24.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 92.2 | 124.5 | -33.8 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 47.1 | 24 | 91.2 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 130 | 131.3 | 33.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1254.3 | -1914.8 | -1667.5 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 9.3 | 357.9 | 7.6 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -26.3 | -31.3 | -5.9 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -199.8 | -91 | -90 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 460.5 | 1672.3 | 1723.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1010.6 | -6.9 | -32 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -683.9 | 338.4 | 446.1 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 928.1 | 1612 | 1273.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1612 | 1273.6 | 827.5 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 196.7 | 214 | 444.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.3 | -17.2 | -24.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 187.4 | 196.8 | 420.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 2581.5 | 2958.8 | 2982.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2116.9 | 2190.8 | 2262.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 464.6 | 768 | 720.6 | ||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1043.2 | 487.2 | 465 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3160.1 | 2678 | 2727.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 44.4 | 6.1 | 6.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 51.9 | 55.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -397.9 | -2.9 | -61.3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -397.9 | -2.9 | -61.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 51.9 | 55.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 107.5 | 31.4 | 47.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -225.1 | 495.7 | 337.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -623 | 492.8 | 276.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 114.4 | 68.3 | 13.9 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -472.9 | 326.8 | 211.6 |
Häufig gestellte Frage
Wie hoch ist die Altarea SCA (ATRRF) Gesamtvermögen?
Altarea SCA (ATRRF) Gesamtvermögen ist 8337100000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.228.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 23.926.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.082.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.006.
Was ist der Altarea SCA (ATRRF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -472900000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2904900000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1043200000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.