Altarea SCA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altarea SCA's balance sheet done over the years? Its assets were worth $8,337,100,000 last year, which is less than in the previous period. 61% of Altarea SCA’s total assets is currently financed by debt. Its liabilities reached the amount of $5,117,400,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 5347000000 | 3.17B | 59.42% |
|---|---|---|---|
| 2015 | 6132900000 | 3.88B | 63.3% |
| 2016 | 7081400000 | 4.32B | 61.05% |
| 2017 | 8592800000 | 5.42B | 63.17% |
| 2018 | 8019300000 | 4.78B | 59.73% |
| 2019 | 9087900000 | 5.75B | 63.3% |
| 2020 | 8950000000 | 6.23B | 69.65% |
| 2021 | 9359400000 | 5.81B | 62.14% |
| 2022 | 9087700000 | 5.12B | 56.43% |
| 2023 | 8337100000 | 5.11B | 61.38% |
0IRK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 713.1M | 952.3M | 1.62B | 1.27B | 830.2M | 678.5M | 1.16B | 478.4M | 266M | 358M |
Short term investments | 101.7M | 160.6M | 12M | 1.1M | 1.2M | 2.2M | 8.2M | 10.2M | 20M | 15.9M |
Net receivables | 862.4M | 782.5M | 781.7M | 732.9M | 742.8M | 573.2M | 237.1M | 192.1M | 149.3M | 131M |
Inventory | 1.14B | 1.15B | 922.6M | 859.3M | 1.06B | 986.6M | 1.28B | 978.1M | 838.7M | 617.9M |
Other current assets | 628.4M | -1.73B | -2.40B | -2.01B | -1.57B | 492M | 451.6M | 397.9M | 488.1M | 298.9M |
Total current assets | 3.44B | 3.90B | 4.16B | 3.79B | 3.60B | 2.73B | 3.15B | 2.04B | 1.63B | 1.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.09B | 148.3M | 156.2M | 166.4M | 44.3M | 4.54B | 18.5M | 4.27B | 6.2M | 3.17B |
Goodwill | 235.8M | 214.7M | 209.4M | 209.3M | 209.4M | 194.3M | 155.4M | 155.3M | 128.69M | 128.69M |
Intangible assets | 133.69M | 129.6M | 123.1M | 121.1M | 122M | 119.4M | 103.1M | 102.6M | 202.1M | 116M |
Long term investments | 143.8M | 305.9M | 199.1M | 614.2M | 603.7M | 387.4M | 564M | 412M | 4.14B | 362.6M |
Other non-current assets | 244.60M | 4.37B | 4.48B | 4.02B | 4.47B | -30.5M | 4.51B | -85.7M | -105.8M | 159.70M |
Total non-current assets | 4.89B | 5.18B | 5.19B | 5.15B | 5.48B | 5.24B | 5.43B | 4.94B | 4.49B | 3.94B |
Total assets | 8.33B | 9.08B | 9.35B | 8.95B | 9.08B | 8.01B | 8.59B | 7.08B | 6.13B | 5.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 387.1M | 201.5M | 221.3M | 184M | 118.7M | 557.8M | 333.6M | 233.6M | 0 |
Short term debt | 669.7M | 547.4M | 838.5M | 1.56B | 1.01B | 741.9M | 509.3M | 799.9M | 254.4M | 550.9M |
Total current liabilities | 2.74B | 2.51B | 2.77B | 3.60B | 2.92B | 2.16B | 2.54B | 1.98B | 1.46B | 1.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.25B | 2.32B | 2.75B | 2.35B | 2.69B | 2.56B | 2.82B | 2.28B | 2.30B | 1.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.6M | -180.1M | 12.3M | -11.4M | -111M | -133.2M | 60.9M | -341.8M | 113.4M | 55M |
Total non-current liabilities | 2.37B | 2.61B | 3.03B | 2.63B | 2.82B | 2.56B | 2.88B | 2.28B | 2.41B | 1.85B |
Total liabilities | 5.11B | 5.12B | 5.81B | 6.23B | 5.75B | 4.78B | 5.42B | 4.32B | 3.88B | 3.17B |
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