AROUNDTOWN SA/ LU1673108939 /
2024-11-14 5:29:47 PM | Chg. +0.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.78EUR | +1.64% | 72,000 Turnover: 198,350.65 |
-Bid Size: - | -Ask Size: - | 3.04 bill.EUR | - | - |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | - | - | - | - | 132 | ||||||
Intangible Assets | - | - | - | - | 22.8000 | ||||||
Long-Term Investments | - | - | - | - | 29,115.9000 | ||||||
Fixed Assets | - | - | - | - | 33,854.2000 | ||||||
Inventories | - | - | - | - | 88 | ||||||
Accounts Receivable | - | - | - | - | 1,131.3000 | ||||||
Cash and Cash Equivalents | 736.4000 | 1,242.8000 | 2,191.7000 | 2,692.1000 | 2,873 | ||||||
Current Assets | 1,523.1000 | 2,101.9000 | 3,742.8000 | 4,781.1000 | 5,528.9000 | ||||||
Total Assets | 13,770.4000 | 19,040.8000 | 25,444.7000 | 31,021.6000 | 39,383.1000 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 266.5000 | 450.8000 | 342.8000 | 434.8000 | 144 | ||||||
Long-term debt | 5,132.6000 | 7,506 | 9,831.2000 | 12,089.3000 | 1,091.8000 | ||||||
Liabilities to Banks | 5,150 | 7,533 | 10,128.6000 | 12,443.6000 | 15,995.4000 | ||||||
Provisions | 848.2000 | 998.8000 | 1,281.4000 | 2,270.2000 | 235.3000 | ||||||
Liabilities | 6,520.5000 | 9,096.5000 | 12,065.8000 | 15,438.6000 | 20,226.7000 | ||||||
Share Capital | 9.5000 | 11.3000 | 12.2000 | 15.4000 | 15.4000 | ||||||
Total Equity | 7,249.9000 | 9,944.3000 | 13,378.9000 | 15,583 | 15,281.3000 | ||||||
Minority Interests | 674.3000 | 567.1000 | 1,309.4000 | 2,025.3000 | 3,875.1000 | ||||||
Total liabilities equity | 13,770.4000 | 19,040.8000 | 25,444.7000 | 31,021.6000 | 39,383.1000 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
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Revenues | 527.1000 | 747.1000 | 894.8000 | 1,180.3000 | 1,323.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,920.3000 | 2,293.5000 | 2,155.8000 | 1,651.7000 | 1,736.7000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,835.6000 | 2,085.1000 | 2,059.8000 | 1,283.2000 | 1,394.2000 | ||||||
Income Taxes | 33.5000 | 44.4000 | 70.6000 | 89.4000 | 316.1000 | ||||||
Minority Interests Profit | -256.4000 | -207.4000 | -401 | -254.7000 | -435.9000 | ||||||
Net Income | 1,282.6000 | 1,620.4000 | 1,308.1000 | 651.7000 | 642.2000 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 361.7000 | 472.8000 | 613.6000 | 615.8000 | 625.8000 | ||||||
Cash Flow from Investing Activities | -2,753.9000 | -2,924.3000 | -2,889.8000 | 1,013.7000 | 1,077.6000 | ||||||
Cash Flow from Financing | 2,491.9000 | 2,952.9000 | 3,227.9000 | -1,634.1000 | -2,606.5000 | ||||||
Decrease / Increase in Cash | 99.7000 | 501.4000 | 951.7000 | -4.6000 | -903.1000 | ||||||
Employees | 270 | 374 | 492 | 711 | 1,631 |