Altarea SCA
Simbols: ATRRF
PNK
115
USDTirgus cena šodien
-6.1094
P/E koeficients
0.0000
PEG koeficients
2.32B
MRK Cap
- 0.09%
DIV ienesīgums
Altarea SCA (ATRRF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Altarea SCA (ATRRF) kopējie aktīvi?
Altarea SCA (ATRRF) kopējie aktīvi ir 8337100000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.228.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 23.926.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.082.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.006.
Kāda ir Altarea SCA (ATRRF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -472900000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2904900000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 1043200000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.