Altarea SCA
Altarea is the French leader in low-carbon urban transformation, with the most comprehensive real estate offering to serve the city and its users. In each of its activities, the Group has all the expertise and recognised brands needed to design, develop, market and manage tailor-made real estate products. Altarea is listed in compartment A of Euronext Paris.
Altarea SCA (ATRRF) - Total Liabilities
Latest total liabilities as of December 2024: $5.24 Billion USD
Based on the latest financial reports, Altarea SCA (ATRRF) has total liabilities worth $5.24 Billion USD as of December 2024.
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.
Altarea SCA - Total Liabilities Trend (2004–2024)
This chart illustrates how Altarea SCA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Altarea SCA Competitors by Total Liabilities
The table below lists competitors of Altarea SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LT Foods Limited
NSE:LTFOODS
|
India | ₹34.47 Billion |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
USA | $9.16 Billion |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
China | CN¥835.55 Million |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
China | CN¥1.21 Billion |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥2.49 Billion |
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF712.42 Million |
|
NewtekOne, Inc. Depositary Shares, Non-Cumulative Perpetual Preferred Stock, Series B
NYSE:NEWTP
|
USA | $2.35 Billion |
|
Italmobiliare S.p.A.
LSE:0RP4
|
UK | €847.43 Million |
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 3.09 | 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 | +77.75% |
| 2023-12-31 | $2.95 Billion | -5.95% |
| 2022-12-31 | $3.13 Billion | -7.98% |
| 2021-12-31 | $3.40 Billion | +6.34% |
| 2020-12-31 | $3.20 Billion | +15.77% |
| 2019-12-31 | $2.77 Billion | +25.81% |
| 2018-12-31 | $2.20 Billion | -10.34% |
| 2017-12-31 | $2.45 Billion | +33.40% |
| 2016-12-31 | $1.84 Billion | +26.72% |
| 2015-12-31 | $1.45 Billion | +12.59% |
| 2014-12-31 | $1.29 Billion | +5.45% |
| 2013-12-31 | $1.22 Billion | -9.32% |
| 2012-12-31 | $1.35 Billion | +3.91% |
| 2011-12-31 | $1.30 Billion | +7.91% |
| 2010-12-31 | $1.20 Billion | +30.27% |
| 2009-12-31 | $922.05 Million | -13.61% |
| 2008-12-31 | $1.07 Billion | -20.37% |
| 2007-12-31 | $1.34 Billion | +12668.85% |
| 2006-12-31 | $10.50 Million | +1.29% |
| 2005-12-31 | $10.36 Million | +18.34% |
| 2004-12-31 | $8.76 Million | -- |