Altarea SCA (EPA:ALTA)
France
· Delayed Price · Currency is EUR 114.40
-0.60 (-0.52%)
Mar 9, 2026, 5:35 PM CET
Altarea SCA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 4,315 | 4,295 | 4,096 | 4,236 | 4,333 | Upgrade
|
| Cash & Equivalents | 383.5 | 778.9 | 713.1 | 952.3 | 1,626 | Upgrade
|
| Accounts Receivable | 740.1 | 808.3 | 862.4 | 1,070 | 1,055 | Upgrade
|
| Other Receivables | 393.9 | 537.2 | 509.6 | 435.4 | 441.1 | Upgrade
|
| Investment In Debt and Equity Securities | 38.3 | 42.2 | 61.4 | 101.7 | 50.3 | Upgrade
|
| Goodwill | 234 | 246.2 | 235.8 | 214.7 | 209.4 | Upgrade
|
| Other Intangible Assets | 111.5 | 113 | 133.7 | 129.6 | 123.1 | Upgrade
|
| Other Current Assets | 1,264 | 1,116 | 1,259 | 1,288 | 1,027 | Upgrade
|
| Trading Asset Securities | 59 | 55.3 | 101.7 | 160.6 | 12 | Upgrade
|
| Deferred Long-Term Tax Assets | 66.9 | 50.9 | 37.3 | 8 | 24.1 | Upgrade
|
| Other Long-Term Assets | 352.4 | 357.7 | 327 | 491.6 | 459.2 | Upgrade
|
| Total Assets | 7,958 | 8,400 | 8,337 | 9,088 | 9,359 | Upgrade
|
| Current Portion of Long-Term Debt | 339.2 | 508.4 | 478.2 | 204.6 | 188.5 | Upgrade
|
| Current Portion of Leases | 20.8 | 20.4 | 19.6 | 16.6 | 16.1 | Upgrade
|
| Long-Term Debt | 2,225 | 2,351 | 2,129 | 2,323 | 2,753 | Upgrade
|
| Long-Term Leases | 102.4 | 116.9 | 126.3 | 132.2 | 138.2 | Upgrade
|
| Accounts Payable | 1,061 | 1,297 | 1,176 | 979.7 | 1,056 | Upgrade
|
| Accrued Expenses | 297.5 | 342.4 | 337.1 | 380.6 | 385.4 | Upgrade
|
| Current Income Taxes Payable | 1.9 | 1.8 | 0.6 | 6.2 | 15.2 | Upgrade
|
| Current Unearned Revenue | 146.3 | 164.1 | 327.2 | 387.1 | 201.5 | Upgrade
|
| Other Current Liabilities | 417.9 | 313 | 263.9 | 215.1 | 266.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.3 | 9.1 | 7.5 | 82.4 | 69.4 | Upgrade
|
| Other Long-Term Liabilities | 94.2 | 95.9 | 98.8 | 60.8 | 59.5 | Upgrade
|
| Total Liabilities | 4,882 | 5,237 | 5,117 | 5,128 | 5,816 | Upgrade
|
| Common Stock | 356.1 | 334.6 | 316.9 | 311.4 | 310.1 | Upgrade
|
| Additional Paid-In Capital | 275.3 | 330.7 | 420.4 | 395 | 513.9 | Upgrade
|
| Retained Earnings | 8.4 | 6.1 | -472.9 | 326.8 | 211.6 | Upgrade
|
| Treasury Stock | - | -0.7 | -14.9 | -30.5 | -33.8 | Upgrade
|
| Comprehensive Income & Other | 1,000 | 1,024 | 1,498 | 1,373 | 1,234 | Upgrade
|
| Total Common Equity | 1,640 | 1,694 | 1,748 | 2,375 | 2,236 | Upgrade
|
| Minority Interest | 1,437 | 1,469 | 1,472 | 1,584 | 1,307 | Upgrade
|
| Shareholders' Equity | 3,077 | 3,163 | 3,220 | 3,960 | 3,544 | Upgrade
|
| Total Liabilities & Equity | 7,958 | 8,400 | 8,337 | 9,088 | 9,359 | Upgrade
|
| Total Debt | 2,837 | 3,000 | 2,893 | 3,002 | 3,747 | Upgrade
|
| Net Cash (Debt) | -2,394 | -2,166 | -2,078 | -1,889 | -2,109 | Upgrade
|
| Net Cash Per Share | -103.81 | -98.59 | -101.40 | -91.49 | -114.49 | Upgrade
|
| Filing Date Shares Outstanding | 23.3 | 21.89 | 20.6 | 20.16 | 20.09 | Upgrade
|
| Total Common Shares Outstanding | 23.3 | 21.89 | 20.6 | 20.16 | 20.09 | Upgrade
|
| Book Value Per Share | 70.38 | 77.40 | 84.84 | 117.81 | 111.32 | Upgrade
|
| Tangible Book Value | 1,295 | 1,335 | 1,378 | 2,031 | 1,904 | Upgrade
|
| Tangible Book Value Per Share | 55.55 | 60.99 | 66.90 | 100.73 | 94.76 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.