Altareit
ISIN
FR0000039216
Ticker
AREIT
Sector
Sub-Industry
Country
France
Year Founded
ISIN
FR0000039216
Ticker
AREIT
Sector
Sub-Industry
Country
France
Year Founded
As a 99.85% subsidiary of Altarea Group, Altareit combines a unique know-how in residential and business property development. Altareit also managed the retail development part of the mixed-use projects led by Altarea Group.
Altareit is a 100% developer in the residential business (including serviced residences).
In the business property sector, the Group is medium-term investor (at 100% or in partnership) to capture iconic operations and related value creation.
France
| Line item in (eur) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 4,203,300,000.00 | N/A | 4,483,600,000.00 | 4,277,700,000.00 |
| Noncurrent Assets | N/A | 753,400,000.00 | N/A | 803,900,000.00 | 816,400,000.00 |
| Property Plant And Equipment | N/A | 24,100,000.00 | N/A | 24,700,000.00 | 22,400,000.00 |
| Investment Property | N/A | 32,800,000.00 | N/A | 91,500,000.00 | 57,700,000.00 |
| Goodwill | N/A | 192,100,000.00 | N/A | 192,100,000.00 | 197,400,000.00 |
| Brand Names | N/A | 105,400,000.00 | N/A | 105,400,000.00 | 105,400,000.00 |
| Other Intangible Assets | N/A | 5,800,000.00 | N/A | 6,700,000.00 | N/A |
| Deferred Tax Assets | N/A | 2,000,000.00 | N/A | 1,200,000.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 9,800,000.00 | N/A | 15,100,000.00 | 13,300,000.00 |
| Current Assets | N/A | 3,449,900,000.00 | N/A | 3,679,700,000.00 | 3,461,400,000.00 |
| Trade And Other Current Receivables | N/A | 649,700,000.00 | N/A | 690,000,000.00 | 740,200,000.00 |
| Current Tax Assets Current | N/A | 5,500,000.00 | N/A | 7,800,000.00 | 700,000.00 |
| Cash and cash equivalents | N/A | 1,185,100,000.00 | N/A | 1,355,400,000.00 | 798,600,000.00 |
| Cash Equivalents | 685,000,000.00 | 1,185,100,000.00 | 1,185,100,000.00 | 1,355,400,000.00 | 798,600,000.00 |
| Equity And Liabilities | N/A | 4,203,300,000.00 | N/A | 4,483,600,000.00 | 4,277,700,000.00 |
| Equity | 918,000,000.00 | 1,002,000,000.00 | N/A | 1,079,300,000.00 | 1,145,000,000.00 |
| Issued Capital | N/A | 2,600,000.00 | N/A | 2,600,000.00 | 2,600,000.00 |
| Additional Paidin Capital | N/A | 76,300,000.00 | N/A | 76,300,000.00 | 76,300,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 949,800,000.00 | N/A | 1,026,100,000.00 | 1,100,000,000.00 |
| Noncontrolling Interests | N/A | 52,100,000.00 | N/A | 53,200,000.00 | 45,000,000.00 |
| Noncurrent Liabilities | N/A | 1,050,600,000.00 | N/A | 1,030,500,000.00 | 847,900,000.00 |
| Noncurrent Provisions | N/A | 16,300,000.00 | N/A | 17,100,000.00 | 18,000,000.00 |
| Deferred Tax Liabilities | N/A | 54,500,000.00 | N/A | 64,900,000.00 | 76,000,000.00 |
| Longterm Borrowings | N/A | 301,500,000.00 | N/A | 257,500,000.00 | 267,500,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 496,000,000.00 | N/A | 496,800,000.00 | 336,900,000.00 |
| Noncurrent Portion Of Noncurrent Commercial Papers Issued | N/A | 25,000,000.00 | N/A | 52,000,000.00 | 0.00 |
| Current Liabilities | N/A | 2,150,800,000.00 | N/A | 2,373,800,000.00 | 2,284,900,000.00 |
| Trade And Other Current Payables | N/A | 1,488,400,000.00 | N/A | 1,443,900,000.00 | 1,374,400,000.00 |
| 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 | 11,200,000.00 | N/A | 14,900,000.00 | 5,800,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 6,800,000.00 | N/A | 7,300,000.00 | 5,700,000.00 |
| Current Commercial Papers Issued And Current Portion Of Noncurrent Commercial Papers Issued | N/A | 314,000,000.00 | N/A | 357,000,000.00 | 222,000,000.00 |
| 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 | 16,300,000.00 | 21,900,000.00 | 24,400,000.00 |
| Revenue From Construction Contracts | 2,823,400,000.00 | 2,789,800,000.00 | 2,705,400,000.00 |
| Interest Income On Cash And Cash Equivalents | 2,200,000.00 | 2,300,000.00 | 5,900,000.00 |
| Other Work Performed By Entity And Capitalised | 176,900,000.00 | 188,000,000.00 | 236,500,000.00 |
| Employee Benefits Expense | 169,500,000.00 | 186,400,000.00 | 199,900,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 14,300,000.00 | 6,200,000.00 | 42,200,000.00 |
| Profit Loss Before Tax | 125,800,000.00 | 118,800,000.00 | 121,800,000.00 |
| Income Tax Expense Continuing Operations | 35,400,000.00 | 28,600,000.00 | 32,500,000.00 |
| Profit (loss) | 90,400,000.00 | 90,300,000.00 | 89,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 69,400,000.00 | 72,200,000.00 | 74,400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 21,000,000.00 | 18,000,000.00 | 14,800,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 90,400,000.00 | 90,300,000.00 | 89,300,000.00 |
| Adjustments For Income Tax Expense | -35,400,000.00 | 28,600,000.00 | 32,500,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 25,200,000.00 | 27,400,000.00 | 26,700,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -2,800,000.00 | -2,000,000.00 | 8,600,000.00 |
| Adjustments For Sharebased Payments | -1,400,000.00 | -700,000.00 | -3,700,000.00 |
| Adjustments For Undistributed Profits Of Associates | -14,300,000.00 | 6,200,000.00 | 42,200,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -300,000.00 | -400,000.00 | 1,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -7,100,000.00 | 18,100,000.00 | 25,500,000.00 |
| Cash Flows From Used In Operating Activities | 313,000,000.00 | 51,500,000.00 | -16,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 4,800,000.00 | 1,800,000.00 | -500,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 5,600,000.00 | -16,700,000.00 | 3,700,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 22,000,000.00 | 31,700,000.00 | 13,100,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 27,500,000.00 | 20,800,000.00 | 47,600,000.00 |
| Dividends Received Classified As Investing Activities | 24,300,000.00 | 23,700,000.00 | 16,500,000.00 |
| Interest Received Classified As Investing Activities | 2,600,000.00 | 3,200,000.00 | 6,100,000.00 |
| Cash Flows From Used In Investing Activities | 39,600,000.00 | 7,300,000.00 | -20,500,000.00 |
| Proceeds From Issuing Shares | 0.00 | 0.00 | 0.00 |
| Proceeds From Issuing Other Equity Instruments | 0.00 | 400,000.00 | 100,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 100,000.00 | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 10,100,000.00 | 2,100,000.00 | 17,700,000.00 |
| Interest Paid Classified As Financing Activities | 27,000,000.00 | 34,800,000.00 | 26,600,000.00 |
| Cash Flows From Used In Financing Activities | 145,800,000.00 | 103,000,000.00 | -531,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 498,400,000.00 | 161,900,000.00 | -568,300,000.00 |
| Cash and cash equivalents | 1,185,100,000.00 | 1,355,400,000.00 | 798,600,000.00 |
Please note that some sums might not add up.
FR0000039216
9695004OAPTHOKN99645
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