Altarea SCA
Symbole: ATRRF
PNK
115
USDPrix du marché aujourd'hui
-6.1094
Ratio P/E
0.0000
Ratio PEG
2.32B
Cap MRK
- 0.09%
Rendement DIV
Altarea SCA (ATRRF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Altarea SCA (ATRRF) de l'actif total?
Altarea SCA (ATRRF) Le total des actifs est 8337100000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.228.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 23.926.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.082.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.006.
Qu'est-ce que Altarea SCA (ATRRF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -472900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2904900000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1043200000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.