Aroundtown SA financials
Aroundtown SA
529900H4DWG3KWMBMQ39 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.54B | €1.60B |
| Administrative expenses | €65.7M | €64.7M |
| Operating profit (EBIT) | €758.5M | -€2.47B |
| Finance costs | €235.2M | €230.1M |
| Profit before tax | €446.3M | -€2.85B |
| Profit for the year | €309.3M | -€2.43B |
| — attributable to owners | €52.9M | -€1.99B |
| — attributable to NCI | €53.0M | -€592.2M |
| Total comprehensive income | €305.7M | -€2.45B |
| Per share | ||
| Basic EPS | €0.05 | €-1.82 |
| Diluted EPS | €0.05 | €-1.82 |
| Cash flow statement | ||
| Net cash from operating activities | €820.5M | €772.1M |
| Net cash from investing activities | €152.6M | €608.2M |
| Net cash from financing activities | -€495.9M | -€1.05B |
| Net change in cash | €477.2M | €328.7M |
| Balance sheet | ||
| Total assets | €33.62B | €33.56B |
| Non-current assets | €28.02B | €28.87B |
| Property, plant & equipment | €209.3M | €213.5M |
| Intangible assets & goodwill | €1.12B | €1.17B |
| Current assets | €5.60B | €4.69B |
| Cash & equivalents | €3.13B | €2.64B |
| Total equity | €15.01B | €15.15B |
| — attributable to owners | €7.63B | €7.64B |
| Non-controlling interests | €2.84B | €2.75B |
| Non-current liabilities | €15.66B | €16.87B |
| Current liabilities | €2.95B | €1.54B |
| Current portion of long-term borrowings | €310.5M | €79.9M |
| Trade & other payables | €689.4M | €671.5M |
| Deferred tax liabilities | €2.10B | €2.11B |
| Derived metrics | ||
| Operating margin | 49.2% | -154.0% |
| Net margin | 20.1% | -151.4% |
| Return on equity | 2.1% | -16.0% |
| Cash conversion ratio | 2.65× | -0.32× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €20.2M | €17.9M |
| Adjustments For Finance Income Cost | -€266.2M | -€244.5M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €46.0M | €137.0M |
| Adjustments For Sharebased Payments | €5.2M | €5.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€42.5M | -€149.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €3.13B | €2.64B |
| Comprehensive Income Attributable To Noncontrolling Interests | €59.2M | -€591.0M |
| Comprehensive Income Attributable To Owners of Parent | €43.1M | -€2.01B |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €1.38B | €340.0M |
| Current Derivative Financial Assets | €220.3M | €248.0M |
| Current Derivative Financial Liabilities | €142.1M | €134.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | €431.3M | €257.7M |
| Current Tax Expense Income | €124.5M | €120.4M |
| Current Tax Liabilities Current | €98.0M | €72.5M |
| Deferred Tax Assets | €60.6M | €65.8M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €12.5M | -€543.1M |
| Direct Operating Expense From Investment Property | €550.2M | €638.4M |
| Dividends Received Classified As Operating Activities | €36.8M | €19.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €11.0M | -€2.0M |
| Equity and Liabilities | €33.62B | €33.56B |
| Gains Losses On Fair Value Adjustment Investment Property | -€125.4M | -€3.22B |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €46.0M | €137.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €112.8M | €111.4M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€1.0M | €9.1M |
| Increase Decrease In Working Capital | €55.3M | €58.5M |
| Increase Decrease Through Sharebased Payment Transactions | €1.3M | €200.0K |
| Increase Decrease Through Transactions With Owners | €1.3M | €200.0K |
| Investment Property | €24.38B | €24.63B |
| Investments In Associates Accounted For Using Equity Method | €925.7M | €1.09B |
| Issued Capital | €15.4M | €15.4M |
| Liabilities | €18.61B | €18.41B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €92.0M | €25.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €703.4M | €409.5M |
| Noncurrent Derivative Financial Assets | €82.0M | €138.1M |
| Noncurrent Derivative Financial Liabilities | €256.9M | €306.4M |
| Noncurrent Portion of Noncurrent Bonds Issued | €10.63B | €11.70B |
| Noncurrent Portion of Noncurrent Loans Received | €2.13B | €2.12B |
| Noncurrent Prepayments | €85.9M | €107.4M |
| Other Comprehensive Income | -€3.6M | -€24.4M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €300.0K | -€2.9M |
| Other Noncurrent Assets | €1.16B | €1.46B |
| Other Noncurrent Liabilities | €543.9M | €635.1M |
| Other Shortterm Provisions | €234.4M | €215.3M |
| Proceeds From Issue of Bonds Notes and Debentures | €1.12B | €0 |
| Repayments of Current Borrowings | €21.3M | €16.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€42.5M | -€149.8M |
| Shortterm Deposits Not Classified As Cash Equivalents | €81.2M | €127.1M |
| Trade and Other Receivables | €1.04B | €1.01B |
| Treasury Shares | €2.89B | €2.89B |
Every line item above is a fact tagged in Aroundtown SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.