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Aroundtown SA/  LU1673108939  /

Nasdaq Other OTC
10/30/2024  3:29:30 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3.2200USD - 7,250
Turnover: 23,345		 -Bid Size: - -Ask Size: - 3.2 bill.USD - -

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  -   -   132   199.7000   213.5000
Intangible Assets
  -   -   22.8000   17.9000   12.5000
Long-Term Investments
  -   -   29,115.9000   27,981   1,086.5000
Fixed Assets
  -   -   33,854.2000   32,491.5000   28,867.5000
Inventories
  -   -   88   0.0000   0.0000
Accounts Receivable
  -   -   1,131.3000   1,168.1000   1,008.3000
Cash and Cash Equivalents
  2,191.7000   2,692.1000   2,873   2,305.4000   2,641.2000
Current Assets
  3,742.8000   4,781.1000   5,528.9000   4,855.6000   4,691.8000
Total Assets
  25,444.7000   31,021.6000   39,383.1000   37,347.1000   33,559.3000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  342.8000   434.8000   144   158.5000   671.5000
Long-term debt
  9,831.2000   12,089.3000   1,091.8000   1,266   13,822.2000
Liabilities to Banks
  10,128.6000   12,443.6000   15,995.4000   -   -
Provisions
  1,281.4000   2,270.2000   235.3000   201   2,321.8000
Liabilities
  12,065.8000   15,438.6000   20,226.7000   19,523.7000   18,409.6000
Share Capital
  12.2000   15.4000   15.4000   -   -
Total Equity
  13,378.9000   15,583   15,281.3000   14,333   12,400.2000
Minority Interests
  1,309.4000   2,025.3000   3,875.1000   3,490.4000   2,749.5000
Total liabilities equity
  25,444.7000   31,021.6000   39,383.1000   37,347.1000   33,559.3000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  894.8000   1,180.3000   1,323.2000   1,609.9000   1,602.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,155.8000   1,651.7000   1,736.7000   361.1000   -2,467.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,059.8000   1,283.2000   1,394.2000   -   -
Income Taxes
  70.6000   89.4000   316.1000   35   -422.7000
Minority Interests Profit
  -401   -254.7000   -435.9000   -188   592.2000
Net Income
  1,308.1000   651.7000   642.2000   -645.1000   -1,978.6000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1200   0.5000   0.5500   0.5800   -1.8200
Dividend per Share
  0.1400   0.2200   0.2200   0.2300   -

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  613.6000   615.8000   625.8000   788   772.1000
Cash Flow from Investing Activities
  -2,889.8000   1,013.7000   1,077.6000   408.5000   608.2000
Cash Flow from Financing
  3,227.9000   -1,634.1000   -2,606.5000   -1,763.5000   -1,051.6000
Decrease / Increase in Cash
  951.7000   -4.6000   -903.1000   -   -
Employees
  492   711   1,631   1,705   -