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New York Markets Open in:

Altarea

PAR: FR:ALTA

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Quotes are delayed by 20 min

Dec 6, 2021, 2:37 p.m.

/zigman2/quotes/200545869/delayed

156.40

Change

-0.40 -0.26%

Volume

Volume 2,188

Quotes are delayed by 20 min

/zigman2/quotes/200545869/delayed

Previous close

156.80

156.40

Change

-0.40 -0.26%

Day low

Day high

€156.40

€157.80

Open

52 week low

52 week high

€126.79

€203.35

Open

Annual Financials for Altarea

Assets

Fiscal year is January-December. All values EUR millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 478.4M1.17B678.5M830.2M1.28B
Cash Only 478.4M1.17B678.5M830.2M1.28B
Total Short-Term Investments -----
Short-Term Receivables 523.9M618.2M544.7M742.8M732.9M
Investment Securities -----
Securities in Custody -----
Other Investments 4.27B8.2M2.2M1.2M13.7M
Net Property, Plant & Equipment 14.2M18.5M20.6M44.3M166.4M
Other Assets (Including Intangibles) 1.3B1.63B1.83B2.4B2.14B
Other Assets 1.04B1.37B1.52B2.07B1.81B
Intangible Assets 257.9M258.5M313.7M331.4M330.4M
Total Assets 7.08B8.59B8.02B9.09B8.95B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
Total Debt 3B3.86B3.3B3.72B4.07B
ST Debt & Current Portion LT Debt 799.9M1.03B741.9M1.02B1.57B
Short Term Debt 799.9M1.03B741.9M1B1.57B
Current Portion of Long Term Debt ---12.1M1.1M
Long-Term Debt 2.2B2.83B2.56B2.71B2.5B
LT Debt excl. Capitalized Leases 2.2B2.83B2.56B2.7B2.35B
Capitalized Lease Obligations -----
Deferred Taxes (80.4M)(70.4M)(16M)22.2M51.2M
Other Liabilities 1.29B1.54B1.45B1.95B2.07B
Other Liabilities (excl. Deferred Income) 953.6M983.3M1.33B1.77B1.85B
Total Liabilities 4.32B5.43B4.79B5.75B6.23B
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.62B1.9B2B2.14B1.76B
Common Stock Par/Carry Value 229.7M245.3M245.4M255.2M264M
Additional Paid-In Capital/Capital Surplus 588.3M563.2M--233.8M
Retained Earnings -----
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Other Appropriated Reserves 832.8M-407.9M311.8M-
Unappropriated Reserves -1.15B1.4B1.61B1.28B
Treasury Stock (29.9M)(54M)(54.6M)(33.1M)(23.9M)
Total Shareholders' Equity 1.62B1.9B2B2.14B1.76B
Accumulated Minority Interest 1.14B1.26B1.23B1.19B958.2M
Total Equity 2.76B3.16B3.23B3.34B2.72B
Liabilities & Shareholders' Equity 7.08B8.59B8.02B9.09B8.95B
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