Altarea SCA Total Liabilities
Altarea SCA total liabilities. Based on the latest financial reports, Altarea SCA (ALTA) has total liabilities worth €4.88 Billion EUR (≈ $5.70 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ALTA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Altarea SCA (2004–2024)
Total liabilities of Altarea SCA from 2004 to 2024. This chart illustrates how Altarea SCA's total liabilities have evolved over time, based on quarterly financial data. Explore Altarea SCA (ALTA) long-term investment share to see how much of total assets are deployed in long-term investments.
Altarea SCA Competitors by Total Liabilities
The table below lists competitors of Altarea SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ADEIA CORP
NASDAQ:ADEA
|
USA | $536.31 Million |
|
Dermapharm Holding SE
XETRA:DMP
|
Germany | €1.54 Billion |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
Mexico | MX$152.08 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
China | CN¥19.44 Billion |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €5.50 Trillion |
|
North West Company Inc
TO:NWC
|
Canada | CA$782.13 Million |
|
Whirlpool Corporation
NYSE:WHR
|
USA | $13.40 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Altarea SCA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ALTA asset base.
Liquidity & Leverage Metrics
Altarea SCA Total Liabilities Ratios Explained
Altarea SCA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Altarea SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altarea SCA (2004–2024)
The table below shows the annual total liabilities of Altarea SCA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.24 Billion ≈ $6.12 Billion |
+2.34% |
| 2023-12-31 | €5.12 Billion ≈ $5.98 Billion |
+63.36% |
| 2022-12-31 | €3.13 Billion ≈ $3.66 Billion |
-7.98% |
| 2021-12-31 | €3.40 Billion ≈ $3.98 Billion |
+6.34% |
| 2020-12-31 | €3.20 Billion ≈ $3.74 Billion |
+15.77% |
| 2019-12-31 | €2.77 Billion ≈ $3.23 Billion |
+25.81% |
| 2018-12-31 | €2.20 Billion ≈ $2.57 Billion |
-10.34% |
| 2017-12-31 | €2.45 Billion ≈ $2.87 Billion |
+33.40% |
| 2016-12-31 | €1.84 Billion ≈ $2.15 Billion |
+26.72% |
| 2015-12-31 | €1.45 Billion ≈ $1.70 Billion |
+12.59% |
| 2014-12-31 | €1.29 Billion ≈ $1.51 Billion |
+5.45% |
| 2013-12-31 | €1.22 Billion ≈ $1.43 Billion |
-9.32% |
| 2012-12-31 | €1.35 Billion ≈ $1.57 Billion |
+3.91% |
| 2011-12-31 | €1.30 Billion ≈ $1.52 Billion |
+7.91% |
| 2010-12-31 | €1.20 Billion ≈ $1.40 Billion |
+30.27% |
| 2009-12-31 | €922.05 Million ≈ $1.08 Billion |
-13.61% |
| 2008-12-31 | €1.07 Billion ≈ $1.25 Billion |
-20.37% |
| 2007-12-31 | €1.34 Billion ≈ $1.57 Billion |
+12668.85% |
| 2006-12-31 | €10.50 Million ≈ $12.27 Million |
+1.29% |
| 2005-12-31 | €10.36 Million ≈ $12.12 Million |
+18.34% |
| 2004-12-31 | €8.76 Million ≈ $10.24 Million |
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About Altarea SCA
Altarea is the French leader in low-carbon urban transformation, offering the most comprehensive real estate services of the City and its stakeholders. The Group has for each of its activities all the know-how and brands recognized brands to design, develop, market, and manage tailor-made real estate products. Altarea is listed on compartment A of Euronext Paris.