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AROUNDTOWN SA (AT1.DE) Stock Balance Sheet

FRA:AT1 - Deutsche Boerse Ag - LU1673108939 - Common Stock - Currency: EUR

2.434  +0.03 (+1.42%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AT1.DE Cash ChartAT1.DE Cash over time chart
N/AN/A1.56BN/AN/A
Cash Equivalents
AT1.DE Cash Equivalents ChartAT1.DE Cash Equivalents over time chart
2.78B2.64B742.60M2.87B2.69B
Marketable Securities
AT1.DE Marketable Securities ChartAT1.DE Marketable Securities over time chart
477.10M384.80M404.00M367.30M568.60M
Receivables
AT1.DE Receivables ChartAT1.DE Receivables over time chart
951.20M979.50M1.14B1.06B579.00M
Inventories
AT1.DE Inventories ChartAT1.DE Inventories over time chart
N/AN/A0.0088.00M0.00
Other Current Assets
AT1.DE Other Current Assets ChartAT1.DE Other Current Assets over time chart
734.40M686.30M1.00B1.14B941.40M
Total Current Assets
AT1.DE Total Current Assets ChartAT1.DE Total Current Assets over time chart
4.94B4.69B4.86B5.53B4.78B
 
Non-Current Assets
PPE Net
AT1.DE PPE Net ChartAT1.DE PPE Net over time chart
150.70M213.50M199.70M132.00M37.20M
Investments And Advances
AT1.DE Investments And Advances ChartAT1.DE Investments And Advances over time chart
25.03B25.72B29.27B30.34B24.35B
Goodwill
AT1.DE Goodwill ChartAT1.DE Goodwill over time chart
N/A1.15B1.29B1.69B831.60M
Intangibles
AT1.DE Intangibles ChartAT1.DE Intangibles over time chart
1.17B12.50M17.90M22.80M8.40M
Other Non-Current Assets
AT1.DE Other Non-Current Assets ChartAT1.DE Other Non-Current Assets over time chart
1.67B1.72B1.66B1.61B788.20M
Total Non-Current Assets
AT1.DE Total Non-Current Assets ChartAT1.DE Total Non-Current Assets over time chart
28.02B28.87B32.49B33.85B26.10B
 
TOTAL ASSETS
AT1.DE TOTAL ASSETS ChartAT1.DE TOTAL ASSETS over time chart
32.96B33.56B37.35B39.38B30.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
AT1.DE Short Term Debt ChartAT1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AT1.DE Current Portion Of LT Debt. ChartAT1.DE Current Portion Of LT Debt. over time chart
1.58B419.90M122.90M543.60M180.90M
Accounts Payable
AT1.DE Accounts Payable ChartAT1.DE Accounts Payable over time chart
772.10M176.20M158.50M144.00M116.00M
Other Current Liabilities
AT1.DE Other Current Liabilities ChartAT1.DE Other Current Liabilities over time chart
486.60M943.30M1.01B919.00M777.20M
Total Current Liabilities
AT1.DE Total Current Liabilities ChartAT1.DE Total Current Liabilities over time chart
2.84B1.54B1.29B1.61B1.07B
 
Non-Current Liabilities
Long Term Debt
AT1.DE Long Term Debt ChartAT1.DE Long Term Debt over time chart
12.77B14.13B14.82B15.19B11.79B
Deferred Taxes/Income
AT1.DE Deferred Taxes/Income ChartAT1.DE Deferred Taxes/Income over time chart
2.04B2.11B2.66B2.77B1.88B
Other Non-Current Liabilities
AT1.DE Other Non-Current Liabilities ChartAT1.DE Other Non-Current Liabilities over time chart
786.00M629.70M750.90M659.80M552.80M
Total Non-Current Liabilities
AT1.DE Total Non-Current Liabilities ChartAT1.DE Total Non-Current Liabilities over time chart
18.24B19.62B21.73B22.50B16.25B
 
TOTAL LIABILITIES
AT1.DE TOTAL LIABILITIES ChartAT1.DE TOTAL LIABILITIES over time chart
21.08B21.16B23.01B24.10B17.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AT1.DE Retained Earnings ChartAT1.DE Retained Earnings over time chart
5.21B5.43B7.36B7.90B7.32B
Additional Paid In Capital
AT1.DE Additional Paid In Capital ChartAT1.DE Additional Paid In Capital over time chart
5.05B5.07B5.19B5.53B5.75B
Minority Interest
AT1.DE Minority Interest ChartAT1.DE Minority Interest over time chart
2.64B2.75B3.49B3.88B2.03B
Common Shares
AT1.DE Common Shares ChartAT1.DE Common Shares over time chart
15.40M15.40M15.40M15.40M15.40M
Treasury Stock
AT1.DE Treasury Stock ChartAT1.DE Treasury Stock over time chart
-2.89B-2.89B-3.03B-2.94B-2.62B
Other Shareholders' Equity
AT1.DE Other Shareholders' Equity ChartAT1.DE Other Shareholders' Equity over time chart
4.50B4.78B4.81B4.77B3.10B
Shares Outstanding
AT1.DE Shares Outstanding ChartAT1.DE Shares Outstanding over time chart
1.09B1.09B1.07B1.10B1.15B
Tangible Book Value per Share
AT1.DE Tangible Book Value per Share ChartAT1.DE Tangible Book Value per Share over time chart
9.8110.2812.2312.2911.07
Total Shareholders' Equity
AT1.DE Total Shareholders' Equity ChartAT1.DE Total Shareholders' Equity over time chart
11.89B12.40B14.33B15.28B13.56B
 
TOTAL LIABILITIES AND EQUITY
AT1.DE TOTAL LIABILITIES AND EQUITY ChartAT1.DE TOTAL LIABILITIES AND EQUITY over time chart
32.96B33.56B37.35B39.38B30.88B
 
Statistics
Debt/Equity
AT1.DE Debt/Equity ChartAT1.DE Debt/Equity over time chart
1.071.141.030.990.87
Current Ratio
AT1.DE Current Ratio ChartAT1.DE Current Ratio over time chart
1.743.053.773.444.45
Return On Assets (ROA)
AT1.DE Return On Assets (ROA) ChartAT1.DE Return On Assets (ROA) over time chart
-3.32%-5.92%-1.73%1.63%2.11%
Return On Equity (ROE)
AT1.DE Return On Equity (ROE) ChartAT1.DE Return On Equity (ROE) over time chart
-9.20%-16.03%-4.50%4.20%4.81%
Return On Invested Capital (ROIC)
AT1.DE Return On Invested Capital (ROIC) ChartAT1.DE Return On Invested Capital (ROIC) over time chart
2.19%2.05%1.81%1.60%1.91%
Return On Invested Capital Ex Cash (ROICexc)
AT1.DE Return On Invested Capital Ex Cash (ROICexc) ChartAT1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.45%2.26%1.87%1.75%2.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AT1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAT1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.56%2.36%1.94%1.84%2.22%

All data in EUR , ROIC based on taxRate of 0.30

Charts

AT1.DE Balance Sheet Over Time ChartAT1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AT1.DE Balance Sheet - Short Vs Long Term ChartAT1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B