EURONEXT:AREIT
Altareit SCA
- Stock
Last Close
468.00
08/11 15:33
Market Cap
787.59M
Beta: 0.26
Volume Today
2
Avg: 2
PE Ratio
10.81
PFCF: −48.51
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 328.40M - | 278.30M 15.26% | 325.30M 16.89% | 317.50M 2.40% | 299.50M 5.67% | 323.40M 7.98% | 395.50M 22.29% | 414.30M 4.75% | 496.30M 19.79% | 655.40M 32.06% | 712.90M 8.77% | 757.90M 6.31% | 1.00B 32.12% | 816.30M 18.48% | 1.07B 30.64% | 975.80M 8.50% | 967.40M 0.86% | 877.60M 9.28% | 904.50M 3.07% | 949.70M 5.00% | 1.09B 14.40% | ||
accumulated other comprehensive income loss | -16.50M - | 686.20M - | |||||||||||||||||||||
cash and cash equivalents | 178.90M - | 245.30M 37.12% | 250.10M 1.96% | 233.30M 6.72% | 208.30M 10.72% | 193.70M 7.01% | 253.10M 30.67% | 301.40M 19.08% | 452.80M 50.23% | 492.10M 8.68% | 521.90M 6.06% | 595M 14.01% | 685M 15.13% | 992.40M 44.88% | 1.19B 19.42% | 889.60M 24.93% | 1.36B 52.36% | 870.30M 35.79% | 798.60M 8.24% | 482.50M 39.58% | 559.20M 15.90% | 382.50M 31.60% | |
cash and short term investments | 178.90M - | 245.30M 37.12% | 265.20M 8.11% | 247.60M 6.64% | 222.50M 10.14% | 201M 9.66% | 260.10M 29.40% | 301.40M 15.88% | 452.80M 50.23% | 492.10M 8.68% | 521.90M 6.06% | 595M 14.01% | 685M 15.13% | 992.40M 44.88% | 1.19B 19.42% | 889.60M 24.93% | 1.36B 52.36% | 870.30M 35.79% | 798.60M 8.24% | 522.20M 34.61% | 559.20M 7.09% | 382.50M 31.60% | |
common stock | 2.60M - | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | |
deferred revenue | 299.80M - | -204.90M 168.35% | -202.60M 1.12% | -228.30M 12.69% | -190.30M 16.64% | -320.80M 68.58% | -450.60M 40.46% | -609.40M - | -692.50M 13.64% | -375.80M 45.73% | 132.10M 135.15% | 172.70M 30.73% | 203M 17.54% | 180M 11.33% | 613M 240.56% | 659.60M 7.60% | 265.40M - | ||||||
deferred revenue non current | 400K - | 400K 0% | 400K 0% | 300K 25% | 600K 100% | 700K 16.67% | 1M 42.86% | 1M - | 1.10M 10% | 1.20M 9.09% | 17.40M 1,350% | 14.30M 17.82% | 147.10M 928.67% | 152.90M 3.94% | 371.60M 143.03% | 17.10M 95.40% | 17.50M - | 133.80M 664.57% | 150.90M 12.78% | ||||
deferrred tax liabilities non current | 100K - | 433.90M 433,800% | 100K 99.98% | 200K 100% | 100K 50% | 12.10M 12,000% | 479.50M 3,862.81% | 200K - | 4.90M 2,350% | 6.70M 36.73% | 8.80M 31.34% | 31.20M 254.55% | 41.90M 34.29% | 54.50M 30.07% | 56M 2.75% | 64.90M 15.89% | 64.90M 0% | 76M 17.10% | 58.70M 22.76% | 1M 98.30% | 1M 0% | ||
goodwill | 113.10M - | 113M 0.09% | 113M 0% | 113M 0% | 113M 0% | 140.40M 24.25% | 139.60M 0.57% | 139.60M 0% | 139.50M 0.07% | 139.60M 0.07% | 178.60M 27.94% | 195.40M 9.41% | 192.10M 1.69% | 192.10M 0% | 192.10M 0% | 192.10M 0% | 192.10M 0% | 192.10M 0% | 197.40M 2.76% | 236.50M 19.81% | 218.50M 7.61% | ||
goodwill and intangible assets | 219.30M - | 220.80M 0.68% | 182.90M 17.16% | 212.20M 16.02% | 182.60M 13.95% | 242.30M 32.69% | 238.70M 1.49% | 236.50M 0.92% | 233.70M 1.18% | 234.20M 0.21% | 284.20M 21.35% | 496.80M 74.81% | 495.20M 0.32% | 496.40M 0.24% | 495.40M 0.20% | 305.40M 38.35% | 304.10M 0.43% | 303.10M 0.33% | 314.20M 3.66% | 351M 11.71% | 218.50M 37.75% | ||
intangible assets | 106.20M - | 107.80M 1.51% | 69.90M 35.16% | 99.20M 41.92% | 69.60M 29.84% | 101.90M 46.41% | 99.10M 2.75% | 96.90M 2.22% | 94.20M 2.79% | 94.60M 0.42% | 105.60M 11.63% | 301.40M 185.42% | 303.10M 0.56% | 304.30M 0.40% | 303.30M 0.33% | 113.30M 62.64% | 112M 1.15% | 111M 0.89% | 116.80M 5.23% | 114.50M 1.97% | |||
inventory | 599.10M - | 558.70M 6.74% | 611.10M 9.38% | 565.50M 7.46% | 691.20M 22.23% | 864.30M 25.04% | 959.60M 11.03% | 1.09B 13.15% | 1.28B 17.46% | 839.50M 34.18% | 973M 15.90% | 990.50M 1.80% | 1.05B 6.12% | 835.80M 20.48% | 845.90M 1.21% | 867M 2.49% | 883.40M 1.89% | 1.02B 15.58% | 1.12B 9.38% | 1.30B 16.43% | 1.09B 16.10% | ||
long term debt | 241.80M - | 434.30M 79.61% | 432.70M 0.37% | 433.90M 0.28% | 489.80M 12.88% | 559.10M 14.15% | 480.50M 14.06% | 609.60M 26.87% | 569.70M 6.55% | 530.80M 6.83% | 628.60M 18.43% | 674.30M 7.27% | 638.10M 5.37% | 702.80M 10.14% | 825.50M 17.46% | 949.10M 14.97% | 948M 0.12% | 800.30M 15.58% | 753.50M 5.85% | 721.70M 4.22% | 593.60M 17.75% | 588.20M 0.91% | |
long term investments | 133.90M - | 102M 23.82% | 109.80M 7.65% | 112M 2.00% | 123.50M 10.27% | 127.60M 3.32% | 134.70M 5.56% | 134.90M 0.15% | 152.80M 13.27% | 156.60M 2.49% | 85.20M 45.59% | 308.70M 262.32% | 322.60M 4.50% | 336.30M 4.25% | 284.60M 15.37% | 329.70M 15.85% | -6.70M - | 226.50M 3,480.60% | |||||
net debt | 396.90M - | 394.40M 0.63% | 385.20M 2.33% | 429M 11.37% | 471.80M 9.98% | 686.20M 45.44% | 678M 1.19% | -301.40M 144.45% | 726.30M 340.98% | 731.30M 0.69% | 482.60M 34.01% | 561.80M 16.41% | 446M 20.61% | 498.80M 11.84% | 267.20M 46.43% | 460.40M 72.31% | 339.50M 26.26% | 486.50M 43.30% | 508.10M 4.44% | 558.40M 9.90% | 506.10M 9.37% | 681M 34.56% | |
net receivables | 342.60M - | 94.70M 72.36% | 94.40M 0.32% | 121.50M 28.71% | 95.30M 21.56% | 108.80M 14.17% | 137.30M 26.19% | 151.70M 10.49% | 189.40M 24.85% | 528.40M 178.99% | 907.90M 71.82% | 919.30M 1.26% | 1.18B 27.87% | 1.16B 1.05% | 1.33B 14.04% | 1.04B 21.75% | 1B 3.66% | 960M 4% | 1.55B 61.02% | 1.26B - | 797.90M 36.85% | ||
other assets | 100K - | 145.40M 145,300% | 197.30M 35.69% | 177M 10.29% | 187.20M 5.76% | 227M 21.26% | 241.80M 6.52% | 268.80M 11.17% | 291.70M 8.52% | 233.90M 19.81% | 207.20M 11.42% | 1 - | -100K - | 1 - | 3.57B 356,929,999,900% | ||||||||
other current assets | 100K - | 202.30M 202,200.00% | 212.90M 5.24% | 218.70M 2.72% | 335.40M 53.36% | 295.90M 11.78% | 274.90M 7.10% | 287.20M 4.47% | 342.40M 19.22% | 360.40M 5.26% | 43.70M 87.87% | 60.20M 37.76% | 104.30M 73.26% | 139.20M 33.46% | 92.40M 33.62% | -100K 100.11% | 440.90M 441,000% | 431M 2.25% | 200K 99.95% | 102.20M - | -1.18B 1,254.99% | ||
other current liabilities | -200K - | 268.40M 134,300% | 311.50M 16.06% | 278.30M 10.66% | 457.40M 64.36% | 448.30M 1.99% | 495.10M 10.44% | 995.10M 100.99% | 760.50M 23.58% | 354.60M 53.37% | 456.30M 28.68% | 285.40M 37.45% | 407.90M 42.92% | 425.40M 4.29% | 430.50M 1.20% | -100K 100.02% | -100K 0% | 666.20M 666,300% | 827.20M 24.17% | 800.20M 3.26% | 470.20M 41.24% | -344.50M 173.27% | |
other liabilities | 16.40M - | 15.90M 3.05% | 31.40M 97.48% | 13.20M 57.96% | 27.20M 106.06% | 16M 41.18% | 15.60M 2.50% | 15.60M 0% | 21.50M 37.82% | 24.40M 13.49% | 1 - | 1 0% | 1 - | 130.80M 13,079,999,900% | |||||||||
other non current assets | -200K - | -109.50M 54,650% | -109.70M 0.18% | -110.20M 0.46% | -125.40M 13.79% | -119.80M 4.47% | -84.90M 29.13% | -385.80M 354.42% | -61.30M 84.11% | -24.50M 60.03% | -4M 83.67% | -195.30M 4,782.50% | -192.10M 1.64% | -192.10M 0.00% | -192.10M 0% | -100K 99.95% | 345.80M 345,900% | 341.40M 1.27% | 342.20M 0.23% | 261.20M 23.67% | 144.80M 44.56% | -173.70M 219.96% | |
other non current liabilities | 17.10M - | -400K 102.34% | -500K 25% | -500K 0% | -700K 40% | -12.80M 1,728.57% | -1M 92.19% | -609.60M 60,860% | -1.20M 99.80% | -6M 400% | -7.90M 31.67% | 36.90M 567.09% | 35.60M 3.52% | 166.90M 368.82% | 170.60M 2.22% | -353.80M 307.39% | 500K 100.14% | 15.70M 3,040% | 18.30M 16.56% | 500K 97.27% | 57.70M 11,440% | -740.10M 1,382.67% | |
othertotal stockholders equity | 279.70M - | 283.80M 1.47% | 284.10M 0.11% | 365.40M 28.62% | 366M 0.16% | 360.80M 1.42% | 365M 1.16% | 403.20M 10.47% | 405.70M 0.62% | 527.50M 30.02% | 532.40M 0.93% | 76.20M 85.69% | 76.30M 0.13% | 76.30M 0% | 76.30M 0% | 944M 1,137.22% | 951.30M 0.77% | 1.02B 6.91% | 1.02B 0.59% | 1.09B 7.02% | 76.30M 93.03% | 76.30M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 11.60M - | 10.80M 6.90% | 9.70M 10.19% | 8.80M 9.28% | 5.50M 37.50% | 13M 136.36% | 13.10M 0.77% | 14.40M 9.92% | 15.60M 8.33% | 17.80M 14.10% | 18.20M 2.25% | 48.10M 164.29% | 40.60M 15.59% | 170.70M 320.44% | 163.50M 4.22% | 158.20M 3.24% | 152.80M 3.41% | 150.80M 1.31% | 160M 6.10% | 153.40M 4.13% | 147.80M 3.65% | 145M 1.89% | |
retained earnings | 20.30M - | 81.30M 300.49% | 80.60M 0.86% | -22.40M 127.79% | -5.50M 75.45% | 22.80M 514.55% | 39.50M 73.25% | 31.80M 19.49% | 79.50M 150% | 51.70M 34.97% | 272.80M 427.66% | 739.70M 171.15% | 802.10M 8.44% | 822.60M 2.56% | 870.90M 5.87% | 24.80M 97.15% | 72.20M 191.13% | 35.90M 50.28% | 74.40M 107.24% | -10.50M 114.11% | 697.60M 6,743.81% | ||
short term debt | 334M - | 204.90M 38.65% | 202.60M 1.12% | 228.30M 12.69% | 190.30M 16.64% | 320.80M 68.58% | 450.60M 40.46% | 609.40M - | 692.50M 13.64% | 375.80M 45.73% | 465.10M 23.76% | 478.60M 2.90% | 641.30M 33.99% | 473.90M 26.10% | 400.90M 15.40% | 746.90M 86.31% | 556.50M 25.49% | 553.20M 0.59% | 319.20M 42.30% | 337.90M 5.86% | 344.50M 1.95% | ||
short term investments | -35.10M - | 15.10M - | 14.30M 5.30% | 14.20M 0.70% | 7.30M 48.59% | 7M 4.11% | 35.80M - | -250.80M - | 39.70M - | ||||||||||||||
tax assets | 35.60M - | 109.50M 207.58% | 109.70M 0.18% | 110.20M 0.46% | 125.40M 13.79% | 119.80M 4.47% | 84.90M 29.13% | 61.30M - | 24.50M 60.03% | 4M 83.67% | 1.60M 60% | 1.30M 18.75% | 3.20M 146.15% | 2M 37.50% | 3M 50% | 1.20M 60% | 300K 75% | 2.70M - | 28.70M - | ||||
tax payables | 75.60M - | 58.50M 22.62% | 68.70M 17.44% | 68.50M 0.29% | 67.30M 1.75% | 89.90M 33.58% | 96.70M 7.56% | 129.10M - | 223.30M 72.97% | 261.50M 17.11% | 1.50M 99.43% | 5.30M 253.33% | 3.70M 30.19% | 11.20M 202.70% | 315M 2,712.50% | 356.60M 13.21% | 300.80M 15.65% | 344.10M 14.39% | 293.20M 14.79% | 400K 99.86% | |||
total assets | 1.52B - | 1.58B 3.88% | 1.67B 5.58% | 1.65B 1.15% | 1.83B 10.92% | 2.07B 13.32% | 2.25B 8.71% | 2.48B 10.10% | 2.95B 19.07% | 2.86B 3.08% | 3.04B 6.23% | 3.22B 6.04% | 3.68B 14.22% | 3.95B 7.10% | 4.20B 6.54% | 4.04B 3.81% | 4.48B 10.89% | 4.08B 9.05% | 4.28B 4.90% | 4.00B 6.41% | 3.75B 6.24% | 3.57B 4.91% | |
total current assets | 1.12B - | 1.10B 1.76% | 1.17B 6.13% | 1.14B 2.52% | 1.33B 16.79% | 1.46B 9.96% | 1.62B 11.09% | 1.83B 12.38% | 2.26B 23.76% | 2.22B 1.75% | 2.45B 10.18% | 2.56B 4.84% | 3.02B 17.58% | 3.13B 3.80% | 3.45B 10.20% | 3.25B 5.88% | 3.68B 13.33% | 3.28B 10.80% | 3.46B 5.46% | 3.24B 6.34% | 3.02B 6.97% | ||
total current liabilities | 962M - | 751.60M 21.87% | 839.40M 11.68% | 824.10M 1.82% | 947.20M 14.94% | 1.09B 15.34% | 1.34B 22.76% | 1.41B 5.08% | 1.87B 32.41% | 1.70B 8.77% | 1.54B 9.25% | 1.64B 6.18% | 2.06B 25.60% | 2.09B 1.24% | 2.15B 3.11% | 1.99B 7.49% | 2.37B 19.31% | 2.10B 11.52% | 2.28B 8.79% | 2.07B 9.44% | 2.16B 4.39% | 344.50M 84.05% | |
total debt | 575.80M - | 639.70M 11.10% | 635.30M 0.69% | 662.30M 4.25% | 680.10M 2.69% | 879.90M 29.38% | 931.10M 5.82% | 1.18B - | 1.22B 3.76% | 1.00B 17.89% | 1.16B 15.16% | 1.13B 2.23% | 1.49B 31.85% | 1.45B 2.61% | 1.35B 7.04% | 1.69B 25.55% | 1.36B 19.95% | 1.31B 3.69% | 1.04B 20.34% | 1.07B 2.34% | 1.06B 0.17% | ||
total investments | 98.80M - | 102M 3.24% | 124.90M 22.45% | 126.30M 1.12% | 137.70M 9.03% | 134.90M 2.03% | 141.70M 5.04% | 134.90M 4.80% | 152.80M 13.27% | 156.60M 2.49% | 85.20M 45.59% | 308.70M 262.32% | 322.60M 4.50% | 336.30M 4.25% | 284.60M 15.37% | 78.90M 72.28% | 78.30M 0.76% | 70.40M 10.09% | 94.30M 33.95% | 33M 65.01% | 226.50M 586.36% | ||
total liabilities | 1.22B - | 1.20B 1.56% | 1.29B 7.13% | 1.29B 0.11% | 1.45B 12.47% | 1.68B 15.76% | 1.84B 9.47% | 2.03B 10.71% | 2.45B 20.49% | 2.25B 8.02% | 2.20B 2.52% | 2.36B 7.39% | 2.77B 17.15% | 3.00B 8.40% | 3.20B 6.80% | 3.01B 5.90% | 3.40B 13.01% | 2.98B 12.43% | 3.13B 5.08% | 2.87B 8.47% | 2.95B 2.74% | 2.77B 6.06% | |
total liabilities and stockholders equity | 1.52B - | 1.58B 3.88% | 1.67B 5.59% | 1.65B 1.16% | 1.83B 10.92% | 2.07B 13.32% | 2.25B 8.71% | 2.95B - | 2.86B 3.08% | 3.04B 6.23% | 3.22B 6.03% | 3.68B 14.22% | 3.95B 7.10% | 4.20B 6.54% | 4.04B 3.81% | 4.48B 10.89% | 4.08B 9.05% | 4.28B 4.90% | 4.00B 6.41% | 3.75B 6.24% | 3.57B 4.91% | ||
total non current assets | 400.20M - | 333.60M 16.64% | 302.40M 9.35% | 333M 10.12% | 311.60M 6.43% | 382.90M 22.88% | 386.50M 0.94% | 385.80M 0.18% | 402.10M 4.22% | 408.60M 1.62% | 387.60M 5.14% | 659.90M 70.25% | 667.60M 1.17% | 814.50M 22.00% | 753.40M 7.50% | 796.20M 5.68% | 803.90M 0.97% | 795.60M 1.03% | 816.40M 2.61% | 761.60M 6.71% | 737.60M 3.15% | 661M 10.39% | |
total non current liabilities | 259.40M - | 434.30M 67.42% | 432.70M 0.37% | 433.90M 0.28% | 489.80M 12.88% | 559.10M 14.15% | 480.50M 14.06% | 609.60M 26.87% | 569.70M 6.55% | 530.80M 6.83% | 628.60M 18.43% | 720M 14.54% | 704.90M 2.10% | 911.60M 29.32% | 1.05B 15.25% | 1.02B 2.64% | 1.03B 0.74% | 880.90M 14.52% | 847.80M 3.76% | 798.40M 5.83% | 786.10M 1.54% | 2.29B 191.60% | |
total stockholders equity | 286.10M - | 367.70M 28.52% | 367.30M 0.11% | 345.60M 5.91% | 363.10M 5.06% | 386.20M 6.36% | 407.10M 5.41% | 437.60M 7.49% | 487.80M 11.47% | 581.80M 19.27% | 807.80M 38.84% | 818.50M 1.32% | 881M 7.64% | 901.50M 2.33% | 949.80M 5.36% | 971.40M 2.27% | 1.03B 5.63% | 1.06B 2.87% | 1.10B 4.22% | 1.09B 1.19% | 776.50M 28.56% | 765.10M 1.47% |
All numbers in EUR (except ratios and percentages)