Altarea
ISIN: FR0000033219 | Ticker: ALTA | LEI: 969500ICGCY1PD6OT783
Country: France
Our history is that of entrepreneurs and our success is based on a strong conviction: metropolises are the factory of the future. They concentrate most of the growth in France and it is there that the real estate of tomorrow will be shaped. Today, we are developing almost all of our activity in 12 of the largest French cities.
Altarea is the only Group to be present across the entire real estate value chain and to have the know-how to design, develop, market and manage tailor-made real estate products for each of its activities.
1994
Served areaFrance
Headcount2,000
Headquarters87 Rue de, 75002 Paris – France
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 8,950,000,000.00 | N/A | 9,359,400,000.00 | 9,087,700,000.00 |
| Noncurrent Assets | N/A | 5,132,200,000.00 | N/A | 5,170,800,000.00 | 5,100,000,000.00 |
| Property Plant And Equipment | N/A | 26,100,000.00 | N/A | 27,800,000.00 | 25,200,000.00 |
| Investment Property | N/A | 4,024,600,000.00 | N/A | 4,176,800,000.00 | 4,087,400,000.00 |
| Goodwill | N/A | 209,400,000.00 | N/A | 209,400,000.00 | 214,700,000.00 |
| Brand Names | N/A | 105,400,000.00 | N/A | 105,400,000.00 | 105,400,000.00 |
| Other Intangible Assets | N/A | 15,700,000.00 | N/A | 17,700,000.00 | N/A |
| Deferred Tax Assets | N/A | 18,500,000.00 | N/A | 24,100,000.00 | 8,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 12,600,000.00 | N/A | 22,000,000.00 | 20,300,000.00 |
| Current Assets | N/A | 3,817,800,000.00 | N/A | 4,188,500,000.00 | 3,987,700,000.00 |
| Trade And Other Current Receivables | N/A | 828,000,000.00 | N/A | 858,200,000.00 | 900,100,000.00 |
| Current Tax Assets Current | N/A | 11,400,000.00 | N/A | 19,500,000.00 | 3,200,000.00 |
| Other Current Financial Assets | N/A | 22,000,000.00 | N/A | 28,300,000.00 | 81,400,000.00 |
| Cash and cash equivalents | N/A | 1,277,500,000.00 | N/A | 1,625,500,000.00 | 952,300,000.00 |
| Cash Equivalents | 830,200,000.00 | 1,277,500,000.00 | 1,277,500,000.00 | 1,625,500,000.00 | 952,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 77,400,000.00 | N/A | 8,300,000.00 | 7,800,000.00 |
| Equity And Liabilities | N/A | 8,950,000,000.00 | N/A | 9,359,400,000.00 | 9,087,700,000.00 |
| Equity | 3,335,500,000.00 | 2,716,700,000.00 | N/A | 3,543,600,000.00 | 3,959,500,000.00 |
| Issued Capital | N/A | 264,000,000.00 | N/A | 310,100,000.00 | 311,400,000.00 |
| Additional Paidin Capital | N/A | 233,800,000.00 | N/A | 513,900,000.00 | 395,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,758,500,000.00 | N/A | 2,236,200,000.00 | 2,375,200,000.00 |
| Noncontrolling Interests | N/A | 958,200,000.00 | N/A | 1,307,400,000.00 | 1,584,400,000.00 |
| Noncurrent Liabilities | N/A | 2,630,500,000.00 | N/A | 3,036,500,000.00 | 2,612,000,000.00 |
| Noncurrent Provisions | N/A | 24,000,000.00 | N/A | 36,800,000.00 | 35,500,000.00 |
| Deferred Tax Liabilities | N/A | 69,700,000.00 | N/A | 69,400,000.00 | 82,400,000.00 |
| Longterm Borrowings | N/A | 379,400,000.00 | N/A | 681,700,000.00 | 612,800,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 1,720,400,000.00 | N/A | 1,723,200,000.00 | 1,385,200,000.00 |
| Noncurrent Portion Of Noncurrent Commercial Papers Issued | N/A | 25,000,000.00 | N/A | 122,000,000.00 | 70,000,000.00 |
| Current Liabilities | N/A | 3,602,800,000.00 | N/A | 2,779,200,000.00 | 2,516,100,000.00 |
| Trade And Other Current Payables | N/A | 1,798,400,000.00 | N/A | 1,740,600,000.00 | 1,611,100,000.00 |
| Current Contract Liabilities | N/A | 177,300,000.00 | N/A | 168,100,000.00 | 351,400,000.00 |
| Current Tax Liabilities Current | N/A | 21,000,000.00 | N/A | 15,200,000.00 | 6,200,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 254,600,000.00 | N/A | 26,200,000.00 | 22,000,000.00 |
| Current Commercial Papers Issued And Current Portion Of Noncurrent Commercial Papers Issued | N/A | 628,000,000.00 | N/A | 637,000,000.00 | 302,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Rendering Of Services | 34,300,000.00 | 46,900,000.00 | 54,400,000.00 |
| Revenue From Construction Contracts | 2,837,000,000.00 | 2,796,200,000.00 | 2,748,600,000.00 |
| Interest Income On Cash And Cash Equivalents | 7,000,000.00 | 13,900,000.00 | 17,500,000.00 |
| Other Work Performed By Entity And Capitalised | 182,500,000.00 | 196,600,000.00 | 242,100,000.00 |
| Employee Benefits Expense | 225,300,000.00 | 253,600,000.00 | 271,100,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 50,200,000.00 | 19,100,000.00 | 71,000,000.00 |
| Profit Loss Before Tax | -468,800,000.00 | 276,100,000.00 | 492,800,000.00 |
| Income Tax Expense Continuing Operations | 54,900,000.00 | 13,900,000.00 | 68,300,000.00 |
| Profit (loss) | -523,800,000.00 | 262,100,000.00 | 424,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | -307,700,000.00 | 211,600,000.00 | 326,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -216,000,000.00 | 50,500,000.00 | 97,700,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -523,800,000.00 | 262,100,000.00 | 424,500,000.00 |
| Adjustments For Income Tax Expense | -54,900,000.00 | 13,900,000.00 | 68,300,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 34,900,000.00 | 47,600,000.00 | 31,400,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 697,000,000.00 | -40,800,000.00 | -150,200,000.00 |
| Adjustments For Sharebased Payments | 12,500,000.00 | 23,400,000.00 | 25,100,000.00 |
| Adjustments For Undistributed Profits Of Associates | -50,200,000.00 | 19,100,000.00 | 71,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 3,700,000.00 | -45,100,000.00 | -40,300,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -13,700,000.00 | 34,700,000.00 | 34,600,000.00 |
| Cash Flows From Used In Operating Activities | 444,900,000.00 | 214,000,000.00 | 196,700,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 4,800,000.00 | 134,200,000.00 | 113,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 6,000,000.00 | 17,700,000.00 | 3,700,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 146,800,000.00 | 35,900,000.00 | 13,800,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 28,400,000.00 | 21,400,000.00 | 64,400,000.00 |
| Dividends Received Classified As Investing Activities | 34,200,000.00 | 125,300,000.00 | 34,700,000.00 |
| Interest Received Classified As Investing Activities | 7,500,000.00 | 8,800,000.00 | 23,400,000.00 |
| Cash Flows From Used In Investing Activities | 33,200,000.00 | 131,300,000.00 | 130,000,000.00 |
| Proceeds From Issuing Shares | 7,600,000.00 | 357,900,000.00 | 9,300,000.00 |
| Proceeds From Issuing Other Equity Instruments | 0.00 | 28,400,000.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,300,000.00 | 17,800,000.00 | 19,900,000.00 |
| Interest Paid Classified As Financing Activities | 86,000,000.00 | 90,400,000.00 | 67,700,000.00 |
| Cash Flows From Used In Financing Activities | -32,000,000.00 | -6,900,000.00 | -1,010,600,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 446,100,000.00 | 338,400,000.00 | -683,900,000.00 |
| Cash and cash equivalents | 1,277,500,000.00 | 1,625,500,000.00 | 952,300,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 25.09.23 | None | Other | Sell | EUR 10,794.10 |
| 22.09.23 | None | Other | Sell | EUR 22,382.95 |
| 21.09.23 | None | Other | Sell | EUR 22,921.30 |
| 20.09.23 | None | Other | Sell | EUR 23,044.30 |
| 19.09.23 | None | Other | Sell | EUR 22,962.70 |
| 04.07.23 | None | Other | Other | EUR 19,543,515.42 |
| 04.07.23 | None | Other | Other | EUR 5,953,633.40 |
| 04.07.23 | None | Other | Other | EUR 49,407.10 |
| 04.07.23 | None | Other | Other | EUR 46,659.47 |
| 04.07.23 | None | Other | Other | EUR 1,371.86 |
FR0000033219
LEI969500ICGCY1PD6OT783
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryDiversified Real Estate Activities
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