AROUNDTOWN SA (AT1.DE)

LU1673108939 - Common Stock

2.635  -0.11 (-4.11%)

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

All data in EUR , ROIC based on taxRate of 0.30

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