Aroundtown SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aroundtown SA's balance sheet done over the years? Its assets were worth $33,559,300,000 last year, which is less than in the previous period. 55% of Aroundtown SA’s total assets is currently financed by debt. Its liabilities reached the amount of $18,409,600,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 1722000000 | 500M | 29.04% |
|---|---|---|---|
| 2015 | 4440147000 | 2.01B | 45.37% |
| 2016 | 8088952000 | 4.14B | 51.28% |
| 2017 | 13770400000 | 6.52B | 47.35% |
| 2018 | 19040800000 | 9.09B | 47.77% |
| 2019 | 25444700000 | 12.06B | 47.42% |
| 2020 | 31021600000 | 15.43B | 49.77% |
| 2021 | 39383100000 | 20.22B | 51.36% |
| 2022 | 37347100000 | 19.52B | 52.28% |
| 2023 | 33559300000 | 18.40B | 54.86% |
0RUH.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.64B | 2.30B | 2.87B | 2.69B | 2.19B | 1.24B | 736.4M | 641.4M | 121.24M | 28M |
Short term investments | 490.8M | 773.2M | 869.6M | 648.9M | 971.1M | 392.3M | 95.2M | 195.08M | 264.55M | 147M |
Net receivables | 0 | 1.19B | 1.12B | 663M | 333.2M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 4.21B | 88M | 4.27B | 2.77B | 0 | -150M | 0 | -36.79M | 0 |
Other current assets | 1.55B | -3.64B | -4.11B | -3.49B | -2.52B | 462.1M | 691.5M | 252.33M | 46.75M | 3.08M |
Total current assets | 4.69B | 4.85B | 5.52B | 4.78B | 3.74B | 2.10B | 1.52B | 1.10B | 432.54M | 178M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 213.5M | 199.7M | 132M | 37.2M | 9.8M | 23M | 15.7M | 8.42M | 617K | 600M |
Goodwill | 1.15B | 1.29B | 1.69B | 831.6M | 9.6M | 9.6M | 9.6M | 14.05M | 4.46M | 5M |
Intangible assets | 12.5M | 17.9M | 22.8M | 8.4M | 1.1M | 500K | 500K | 320K | 46K | 0 |
Long term investments | 3.12B | 1.69B | 1.39B | 2.99B | 2.12B | 2.15B | 2.15B | 1.47B | 1.24B | 760M |
Other non-current assets | 24.30B | 29.22B | 30.52B | 22.18B | 19.47B | 14.67B | 10.04B | 5.47B | 2.75B | 178M |
Total non-current assets | 28.86B | 32.49B | 33.85B | 26.24B | 21.70B | 16.93B | 12.24B | 6.98B | 4.00B | 1.54B |
Total assets | 33.55B | 37.34B | 39.38B | 31.02B | 25.44B | 19.04B | 13.77B | 8.08B | 4.44B | 1.72B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 60.1M | 840.3M | 749.7M | 485.2M | 10M | 385.5M | 144.41M | 35.51M | 4M |
Short term debt | 419.9M | 122.9M | 543.6M | 180.9M | 245.9M | 27M | 17.4M | 159.96M | 129.42M | 49M |
Total current liabilities | 1.53B | 1.28B | 1.60B | 1.07B | 856.6M | 605.6M | 565.6M | 348.83M | 241.27M | 61M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.13B | 14.82B | 15.19B | 11.78B | 9.87B | 7.44B | 5.08B | 3.38B | 1.52B | 385M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 629.7M | 683.1M | 597.4M | 533.6M | 210.7M | 149.7M | 113.8M | 42.43M | 62.26M | 7M |
Total non-current liabilities | 16.87B | 18.23B | 18.62B | 14.36B | 11.20B | 8.49B | 5.95B | 3.79B | 1.77B | 439M |
Total liabilities | 18.40B | 19.52B | 20.22B | 15.43B | 12.06B | 9.09B | 6.52B | 4.14B | 2.01B | 500M |
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