AROUNDTOWN SA/ LU1673108939 /
| 2024-12-20 5:32:27 PM | Chg. +0.11 | Volume | Bid5:32:27 PM | Ask5:32:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.90EUR | +4.05% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 3.14 bill.EUR | - | - |
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
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 | - | ||||||
