Altareit SA (FR:AREIT)
:AREIT
France Market

Altareit SA (AREIT) Financial Statements

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Altareit SA Financial Overview

Altareit SA's market cap is currently €850.62M. The company's EPS TTM is €-34.858; its P/E ratio is ―; Altareit SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.41B€ 2.73B€ 2.81B€ 2.84B€ 2.88B
Gross Profit€ 212.20M€ 352.00M€ 351.80M€ 337.80M€ 379.60M
Operating Income€ -328.30M€ 114.50M€ 150.20M€ 139.40M€ 128.40M
EBITDA€ -297.50M€ 139.40M€ 172.80M€ 166.30M€ 154.90M
Net Income€ -325.60M€ 74.40M€ 72.20M€ 69.40M€ 81.00M
Balance Sheet
Cash & Short-Term Investments€ 559.20M€ 880.50M€ 1.38B€ 1.19B€ 685.00M
Total Assets€ 3.75B€ 4.28B€ 4.48B€ 4.20B€ 3.68B
Total Debt€ 1.07B€ 1.31B€ 1.69B€ 1.45B€ 1.13B
Net Debt€ 506.30M€ 508.10M€ 339.30M€ 267.20M€ 446.00M
Total Liabilities€ 2.95B€ 3.13B€ 3.40B€ 3.20B€ 2.77B
Stockholders' Equity€ 776.50M€ 1.10B€ 1.03B€ 949.80M€ 881.00M
Cash Flow
Free Cash Flow€ 112.60M€ -22.40M€ 33.70M€ 294.90M€ 162.50M
Operating Cash Flow€ 112.60M€ -20.60M€ 43.60M€ 312.90M€ 168.60M
Investing Cash Flow€ 63.60M€ -43.10M€ -19.50M€ 12.70M€ -23.50M
Financing Cash Flow€ -438.80M€ -504.60M€ 137.80M€ 172.80M€ 19.30M
Currency in EUR

Altareit SA Earnings and Revenue History

Altareit SA Debt to Assets

Altareit SA Cash Flow

Altareit SA Forecast EPS vs Actual EPS

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