DE:AROUNDTOWN
Aroundtown S.A.
- Stock
Last Close
2.71
22/11 12:05
Market Cap
2.35B
Beta: -
Volume Today
770.10K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23M - | 4M 82.61% | 43.53M 988.20% | 39.55M 9.13% | 151.20M 282.26% | 135.70M 10.25% | 119.10M 12.23% | 116M 2.60% | 144M 24.14% | 158.50M 10.07% | ||
accumulated other comprehensive income loss | 20.20M - | |||||||||||
cash and cash equivalents | 134M - | 28M 79.10% | 121.24M 333.01% | 641.40M 429.02% | 736.40M 14.81% | 1.24B 68.77% | 2.19B 76.35% | 2.69B 22.83% | 2.87B 6.72% | 2.31B 19.76% | 2.64B 14.57% | |
cash and short term investments | 193M - | 175M 9.33% | 385.79M 120.45% | 836.48M 116.82% | 831.60M 0.58% | 1.64B 96.62% | 3.16B 93.43% | 3.34B 5.63% | 3.74B 12.02% | 3.08B 17.74% | 2.77B 10.08% | |
common stock | 6.00M - | 6.76M 12.70% | 9.50M 40.47% | 11.30M 18.95% | 12.20M 7.96% | 15.40M 26.23% | 15.40M 0% | 15.40M 0% | 15.40M 0% | |||
deferred revenue | 45M - | 4M 91.11% | 35.52M 787.90% | 144.41M 306.61% | 385.50M 166.95% | 10M 97.41% | 485.20M 4,752% | 749.70M 54.51% | 840.30M 12.08% | 59.90M - | ||
deferred revenue non current | 6M - | 2.38M - | 4.87M 104.75% | 7.10M 45.70% | 10.30M 45.07% | 12.60M 22.33% | 19.20M 52.38% | 62.40M 225% | 67.80M 8.65% | 59.90M 11.65% | ||
deferrred tax liabilities non current | 98M - | 47M 52.04% | 185.77M 295.26% | 365.93M 96.98% | 752.20M 105.56% | 882.30M 17.30% | 1.11B 25.51% | 2.03B 82.93% | 2.77B 36.54% | 2.66B 3.75% | 2.11B 20.88% | |
goodwill | 3M - | 5M 66.67% | 4.46M 10.80% | 14.06M 215.16% | 9.60M 31.70% | 9.60M 0% | 9.60M 0% | 831.60M 8,562.50% | 1.69B 103.76% | 1.29B 23.86% | 1.15B 10.62% | |
goodwill and intangible assets | 4M - | 5M 25% | 4.51M 9.88% | 14.38M 219.04% | 10.10M 29.74% | 10.10M 0% | 10.70M 5.94% | 840M 7,750.47% | 1.72B 104.44% | 1.31B 23.83% | 1.15B 11.84% | |
intangible assets | 1M - | 46K - | 320K 595.65% | 500K 56.25% | 500K 0% | 1.10M 120% | 8.40M 663.64% | 22.80M 171.43% | 17.90M 21.49% | |||
inventory | 20M - | 88M - | ||||||||||
long term debt | 735M - | 385M 47.62% | 1.52B 295.57% | 3.39B 122.32% | 5.08B 50.09% | 7.45B 46.57% | 9.88B 32.62% | 11.79B 19.31% | 15.19B 28.92% | 14.82B 2.45% | 18.58B 25.35% | |
long term investments | -28M - | 760M 2,814.29% | 1.25B 63.97% | 1.48B 18.74% | 2.16B 45.97% | 2.15B 0.23% | 2.13B 1.23% | 2.99B 40.58% | 1.40B 53.29% | 1.69B 20.97% | 3.12B 84.62% | |
net debt | 637M - | 406M 36.26% | 1.53B 277.12% | 2.90B 89.69% | 4.36B 50.22% | 6.23B 42.86% | 7.93B 27.27% | 9.27B 16.92% | 12.86B 38.71% | 12.64B 1.76% | 16.67B 31.89% | |
net receivables | 6M - | 1.03B - | ||||||||||
other assets | 33.56B - | |||||||||||
other current assets | 48M - | 1M 97.92% | 42.54M 4,153.80% | 252.34M 493.21% | 674M 167.10% | 462.10M 31.44% | -3.80B - | |||||
other current liabilities | 39M - | 4M 89.74% | 32.81M 720.20% | 4.91M 85.04% | 11.50M 134.26% | 432.90M 3,664.35% | 6.40M 98.52% | 27.50M 329.69% | 78.70M 186.18% | 1.01B 1,180.43% | -479.80M 147.61% | |
other liabilities | 311.80M - | |||||||||||
other non current assets | 1.64B - | 178M 89.11% | 2.75B 1,447.65% | 5.47B 98.59% | 10.05B 83.64% | 14.67B 46.06% | 19.47B 32.70% | 22.18B 13.91% | 30.52B 37.60% | 29.23B 4.24% | -4.55B 115.58% | |
other non current liabilities | 29M - | 7M 75.86% | 62.27M 789.50% | 42.43M 31.85% | 113.80M 168.20% | 149.70M 31.55% | 210.70M 40.75% | 533.60M 153.25% | 597.40M 11.96% | 683.10M 14.35% | -20.75B 3,136.96% | |
othertotal stockholders equity | 8M - | 8M 0% | 332.75M 4,059.38% | 1.11B 234.03% | 2.98B 168.32% | 1.55B 48.10% | 2.48B 60.50% | 511.30M 79.42% | 1.81B 254.08% | 6.96B 284.42% | 2.18B 68.67% | |
preferred stock | ||||||||||||
property plant equipment net | 1M - | 600M 59,900% | 617K 99.90% | 8.42M 1,265.15% | 15.70M 86.39% | 23M 46.50% | 9.80M 57.39% | 37.20M 279.59% | 132M 254.84% | 199.70M 51.29% | 213.50M 6.91% | |
retained earnings | 382M - | 1.11B 189.53% | 1.77B 59.73% | 2.45B 38.69% | 3.58B 46.27% | 7.82B 118.15% | 9.57B 22.45% | 13.03B 36.12% | 13.46B 3.26% | 7.36B 45.32% | 5.43B 26.24% | |
short term debt | 36M - | 49M 36.11% | 129.43M 164.13% | 159.97M 23.60% | 17.40M 89.12% | 27M 55.17% | 245.90M 810.74% | 180.90M 26.43% | 543.60M 200.50% | 122.90M 77.39% | 419.90M 241.66% | |
short term investments | 59M - | 147M 149.15% | 264.55M 79.97% | 195.08M 26.26% | 95.20M 51.20% | 392.30M 312.08% | 971.10M 147.54% | 648.90M 33.18% | 869.60M 34.01% | 773.20M 11.09% | 127.10M 83.56% | |
tax assets | 4M - | 1M 75% | 1.50M 50.50% | 15.50M 930.10% | 14.80M 4.53% | 76.60M 417.57% | 80.80M 5.48% | 190.50M 135.77% | 85.50M 55.12% | 65.10M 23.86% | 65.80M 1.08% | |
tax payables | 4M - | 2M 50% | 2.67M 33.70% | 6.74M 152.09% | 8.90M 32.03% | 10M 12.36% | 24.90M 149% | 67.60M 171.49% | 112.60M 66.57% | 93.60M 16.87% | ||
total assets | 1.88B - | 1.72B 8.55% | 4.44B 157.85% | 8.09B 82.18% | 13.77B 70.24% | 19.04B 38.27% | 25.44B 33.63% | 31.02B 21.92% | 39.38B 26.95% | 37.35B 5.17% | 33.56B 10.14% | |
total current assets | 267M - | 178M 33.33% | 432.55M 143.00% | 1.10B 154.32% | 1.52B 38.46% | 2.10B 38.00% | 3.74B 78.07% | 4.78B 27.74% | 5.53B 15.64% | 4.86B 12.18% | ||
total current liabilities | 143M - | 61M 57.34% | 241.28M 295.54% | 348.84M 44.58% | 565.60M 62.14% | 605.60M 7.07% | 856.60M 41.45% | 1.07B 25.39% | 1.61B 49.58% | 1.29B 19.76% | 419.90M 67.43% | |
total debt | 771M - | 434M 43.71% | 1.65B 280.73% | 3.55B 114.59% | 5.10B 43.81% | 7.48B 46.60% | 10.12B 35.43% | 11.97B 18.20% | 15.74B 31.51% | 14.94B 5.04% | 19.31B 29.22% | |
total investments | 33M - | 909M 2,654.55% | 1.51B 66.66% | 1.69B 11.29% | 2.27B 34.79% | 2.55B 12.29% | 3.10B 21.45% | 3.64B 17.47% | 2.27B 37.73% | 2.46B 8.68% | 3.25B 31.84% | |
total liabilities | 1.01B - | 500M 50.54% | 2.01B 302.93% | 4.15B 105.89% | 6.52B 57.20% | 9.10B 39.51% | 12.07B 32.64% | 15.44B 27.95% | 20.23B 31.01% | 19.52B 3.48% | 23.17B 18.66% | |
total liabilities and stockholders equity | 1.88B - | 1.72B 8.55% | 4.44B 157.85% | 8.09B 82.18% | 13.77B 70.24% | 19.04B 38.27% | 25.44B 33.63% | 31.02B 21.92% | 39.38B 26.95% | 37.35B 5.17% | 33.56B 10.14% | |
total non current assets | 1.62B - | 1.54B 4.46% | 4.01B 159.56% | 6.99B 74.39% | 12.25B 75.24% | 16.94B 38.31% | 21.70B 28.12% | 26.24B 20.91% | 33.85B 29.02% | 32.49B 4.03% | 5.12B 84.25% | |
total non current liabilities | 868M - | 439M 49.42% | 1.77B 303.95% | 3.80B 114.23% | 5.95B 56.75% | 8.49B 42.59% | 11.21B 32.01% | 14.36B 28.15% | 18.62B 29.63% | 18.23B 2.07% | 22.43B 23.03% | |
total stockholders equity | 390M - | 1.11B 185.64% | 2.11B 89.00% | 3.57B 69.49% | 6.58B 84.27% | 9.38B 42.61% | 12.07B 28.71% | 13.56B 12.33% | 15.28B 12.71% | 14.33B 6.21% | 7.64B 46.67% |
All numbers in (except ratios and percentages)