Altarea SCA

Simbol: ATRRF

PNK

115

USD

Tržna cena danes

  • -6.1094

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 2.32B

    Kapaciteta MRK

  • 0.09%

    Donos DIV

Altarea SCA (ATRRF) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Altarea SCA (ATRRF). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Altarea SCA, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0814.8952.31625.5
1277.5
830.2
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1169.1
478.4
267
358.6
235.3
322.3
264
287.1
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295.9
152.2
71.9

balance-sheet.row.short-term-investments

0101.7160.612
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1.2
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0
1
0.6
0.4
0.5
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24.7
3.9
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balance-sheet.row.net-receivables

0862.41876.31640.5
1681.2
861.7
1065.2
0
590
0
430
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0
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0
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313.6
0

balance-sheet.row.inventory

01140.61159.3922.6
859.3
1064.5
986.4
1288.8
978.1
711.5
617.9
606.4
702.6
684.2
648.1
364.1
396.2
525.9
28.4

balance-sheet.row.other-current-assets

0730.1-0.2-0.1
-0.2
848.7
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0
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0
0
0
261.9
165
0

balance-sheet.row.total-current-assets

03446.23987.74188.5
3817.8
3632.4
2730.2
3154.8
2046.6
1634.9
1406.4
1292.2
1504.3
1402.1
1343.3
1011.2
1115.5
1156.7
262.4

balance-sheet.row.property-plant-equipment-net

04095.7148.3156.3
166.4
44.2
20.6
18.5
14.2
6.2
10.5
12.6
11.4
12.9
12.2
15.6
527.6
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243.9

balance-sheet.row.goodwill

0235.8214.7209.3
209.3
209.4
194.3
155.3
155.3
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128.7
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balance-sheet.row.intangible-assets

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122
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103.2
102.6
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71.4
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balance-sheet.row.goodwill-and-intangible-assets

0369.5344.3332.5
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313.7
258.5
257.9
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237.7
276.7
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1.8

balance-sheet.row.long-term-investments

0143.8305.94658.3
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4932.2
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192.2
84.2
92.6
68.7
79.2
2292.1
59.5
39.2

balance-sheet.row.tax-assets

00824.1
18.5
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30.5
79
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126.2
116.4
36.2
26
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62.8
63.7
0.6
6

balance-sheet.row.other-non-current-assets

0281.94293.5-0.4
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3333.7
3122
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

0000.1
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balance-sheet.row.total-assets

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4643.3
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1854

balance-sheet.row.account-payables

01175.4935.91008
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1019.6
730.8
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323.8
371
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860.5
0
606.9
610.2
534
29.8

balance-sheet.row.short-term-debt

0650.1544.8835.9
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1011
1483.8
2064.4
1599.7
901.3
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119.7
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183.3
382.3
53.9

balance-sheet.row.tax-payables

00386.8400.6
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125.3
160
111.2
127.4
94.1
1.2
3
3.6
1.5
6.3
5.3

balance-sheet.row.long-term-debt-total

02254.82258.42724.4
2345.5
2570
5121.3
5652.3
4561.3
4732.8
1795.1
3445.4
4508.4
2185.4
2311.3
2184
0
1859.4
849.9

Deferred Revenue Non Current

00231.9204
178.8
163.6
32.6
32.2
31.7
29.8
26.2
26.8
29.1
23.6
21.8
20.3
0
17
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0916.51035.40.6
-0.2
0.1
-741.9
-34.7
-31
240.7
446.4
39.2
298.3
131.4
912.7
121.7
100.2
13.1
81

balance-sheet.row.total-non-current-liabilities

02375.426123036.6
2630.5
2823.8
2629.2
2887
2337.6
2416.2
1849.7
1782.4
2371.9
2259.9
2381.2
2250.8
2124.2
2030.2
903.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

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0
0
0
39.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

05117.45128.15815.8
6233.3
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3177.7
3060
3759.9
3527.2
3413.6
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balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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255.2
245.4
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229.7
191.2
191.2
177.1
131.7
120.5
120.5
120.5
120.8
86.6
85.5

balance-sheet.row.retained-earnings

0-472.9326.8211.6
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323
167.8
108.4
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55.9
88.2
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0
0
429.4
221.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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257.2
1507.2
1336.5
1223.4
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828
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461.2

balance-sheet.row.total-stockholders-equity

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2007.9
1904.8
1620.9
1230.3
1249.5
1151.3
1023.7
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balance-sheet.row.total-liabilities-and-stockholders-equity

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6132.9
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4127.1
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balance-sheet.row.minority-interest

01472.11584.41307.4
958.2
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681.6
338.2
128
42
34.7
48.8
30.6
18.3

balance-sheet.row.total-equity

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2716.7
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3164.7
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1116.1
1042.1
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1158.1
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

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197.5
229.6
218.7
197.3
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192.6
84.7
93.4
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balance-sheet.row.total-debt

02904.92803.23560.3
3891.4
3581
6605.1
7716.7
6161
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2305.7
4317.6
5130.6
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2241.6
903.8

balance-sheet.row.net-debt

02191.81850.91934.8
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2750.8
5926.6
6547.6
5682.6
5368.1
1947.7
4082.7
4808.8
2197.6
2168.6
2125.5
-112.6
2138.8
832.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Altarea SCA opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112009200820072006

cash-flows.row.net-income

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256.5
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220
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-40.3
0
439.5
242.5

cash-flows.row.depreciation-and-amortization

031.447.634.9
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12.4
10.8
11
5.2
6
52.6
13.2
4
50.1
0
27.1
15.8

cash-flows.row.deferred-income-tax

0-228-139.6691.8
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11.8
0
0
0
0

cash-flows.row.stock-based-compensation

025.123.412.5
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19.6
17.1
16.4
1.9
3.9
4.3
4.5
6.7
0
0
0
0

cash-flows.row.change-in-working-capital

0-106.3-76.5144
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-38.5
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41.6
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17.4
50.6
117.5
-36.8
-54.8

cash-flows.row.account-receivables

0-13.400
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cash-flows.row.inventory

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0
0
0

cash-flows.row.account-payables

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0
0
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cash-flows.row.other-working-capital

067.20-90.3
71.7
114.6
248.7
68
18.1
53.5
-113.3
-26.9
5.7
0
0
0
0

cash-flows.row.other-non-cash-items

0509785.5
78.1
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-68.8
-126.2
-99.7
156.2
93.8
164.6
119.7
-368.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0
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cash-flows.row.acquisitions-net

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0
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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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26.2

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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472.1
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741.9

cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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50.4

cash-flows.row.cash-at-end-of-period

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195.2
319.1
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291.1
92.7
58.4

cash-flows.row.cash-at-beginning-of-period

016121273.6827.5
675
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475.9
261.1
355.9
195.2
291.2
257.9
257
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92.7
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7.9

cash-flows.row.operating-cash-flow

0196.7214444.9
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204.9
206.8
142.1
86.1
185.3
116.4
188.9
216
225.1
237.2
61.5
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cash-flows.row.capital-expenditure

0-9.3-17.2-24.2
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0
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cash-flows.row.free-cash-flow

0187.4196.8420.7
332.3
186.5
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134.9
-151.6
50.9
-17.5
59.7
84.5
240.4
237.2
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-314

Vrstica izkaza poslovnega izida

Prihodki Altarea SCA so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja ATRRF znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

02581.52958.82982.9
3021.9
3068.6
2353.8
1904.3
1551.9
1185.5
1292
1483.7
1550.6
225.8
216
901
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434.6
128.5

income-statement-row.row.cost-of-revenue

02116.92190.82262.3
2323.3
2302.7
1707.2
1311.1
1065.8
779.4
913.5
1068.1
1110.6
-15.1
-86.3
607.3
676.9
314.1
60.4

income-statement-row.row.gross-profit

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765.9
646.6
593.2
486.1
406.1
378.5
415.6
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240.9
302.3
293.8
102.1
120.5
68.1

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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-
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-
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-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0000
0
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income-statement-row.row.operating-expenses

01043.2487.2465
429.4
484.5
413.7
347.8
285.1
209.6
224.5
237
216.5
44.9
29
143.1
57.4
-378.7
-167.5

income-statement-row.row.cost-and-expenses

03160.126782727.3
2752.7
2787.2
2120.9
1658.9
1350.9
989
1138
1305.1
1327.1
29.8
-57.4
750.4
734.3
-64.6
-107.2

income-statement-row.row.interest-income

044.46.16.5
3.6
11
16.2
15.8
15.9
15.3
12.5
4.9
2.1
0
0
7.2
0
0
0.9

income-statement-row.row.interest-expense

0051.955.6
54
69
53.3
50.4
49.8
50.1
50.4
57.2
75.5
82
78.2
86.3
0
0
20.3

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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-495.6
-320.3
127.7
-0.1
-119.4
-64.6
-208.9
-193.3
-303.6
-82
-103.6
-85.8
-600.3
-41.5
5

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

0-397.9-2.9-61.3
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-208.9
-193.3
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-82
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-85.8
-600.3
-41.5
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income-statement-row.row.interest-expense

0051.955.6
54
69
53.3
50.4
49.8
50.1
50.4
57.2
75.5
82
78.2
86.3
0
0
20.3

income-statement-row.row.depreciation-and-amortization

0107.531.447.6
34.9
32.6
12.4
10.8
11
5.2
6
52.6
13.2
4
9.5
50.1
0
27.1
15.8

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

0-225.1495.7337.4
26.8
592.7
196.5
498.6
415.7
325.9
384.1
392.9
395.4
185.6
269.3
-33.2
44.6
499.2
237.5

income-statement-row.row.income-before-tax

0-623492.8276.1
-468.8
272.4
324.2
498.5
296.3
261.3
175.2
199.6
91.8
103.6
165.7
-118.9
-555.7
457.7
242.5

income-statement-row.row.income-tax-expense

0114.468.313.9
54.9
36.9
36.4
22.5
28.9
4.8
-84.8
-20.4
31.6
9.6
14.2
-2.2
-172.2
18.2
16.2

income-statement-row.row.net-income

0-472.9326.8211.6
-307.7
233.7
255.3
323
167.8
108.4
114.3
146.2
55.9
94
151.5
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-383.5
439.5
221.3

Pogosto zastavljeno vprašanje

Kaj je Altarea SCA (ATRRF) skupna sredstva?

Altarea SCA (ATRRF) skupna sredstva so 8337100000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.228.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 23.926.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.082.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.006.

Kaj je Altarea SCA (ATRRF) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -472900000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 2904900000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1043200000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.