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Aroundtown SA (AT1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9070-0.0535 (-2.73%)
At close: 04:54PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,641,200
2,305,400
2,873,000
2,692,100
-
Other short-term investments
490,800
773,200
869,600
648,900
-
Total cash
3,132,000
3,078,600
3,742,600
3,341,000
-
Net receivables
613,600
546,500
522,800
347,300
-
Inventory
-
0
88,000
0
-
Total current assets
4,691,800
4,855,600
5,528,900
4,781,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,800
233,900
152,800
48,000
-
Accumulated depreciation
-45,300
-34,200
-20,800
-10,800
-
Net property, plant and equipment
213,500
199,700
132,000
37,200
-
Goodwill
1,153,200
1,290,200
1,694,500
831,600
-
Intangible assets
12,500
17,900
22,800
8,400
-
Other long-term assets
16,400
17,400
23,200
20,400
-
Total non-current assets
28,867,500
32,491,500
33,854,200
26,099,200
-
Total assets
33,559,300
37,347,100
39,383,100
30,880,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
419,900
122,900
543,600
180,900
-
Accounts payable
176,200
158,500
144,000
116,000
-
Other current liabilities
27,800
80,700
78,700
27,500
-
Total current liabilities
1,539,400
1,289,100
1,606,600
1,074,100
-
Non-current liabilities
Long-term debt
13,822,200
14,573,400
15,026,400
11,680,000
-
Deferred tax liabilities
2,106,500
2,662,300
2,766,000
1,884,500
-
Deferred revenues
-
67,800
62,400
19,200
12,600
Other long-term liabilities
73,400
67,800
62,400
19,200
-
Total non-current liabilities
16,870,200
18,234,600
18,620,100
14,223,200
-
Total liabilities
18,409,600
19,523,700
20,226,700
15,297,300
-
Stockholders' equity
Common stock
15,400
15,400
15,400
15,400
-
Retained earnings
5,427,300
7,358,000
7,901,500
7,315,800
-
Total stockholders' equity
12,400,200
14,333,000
15,281,300
13,557,700
-
Total liabilities and stockholders' equity
33,559,300
37,347,100
39,383,100
30,880,300
-