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Aroundtown SA (DE:AT1)
:AT1
Germany Market
AT1
Aroundtown SA
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Aroundtown SA (AT1) Financial Statements

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Aroundtown SA Financial Overview

Aroundtown SA's market cap is currently €3.70B. The company's EPS TTM is €0.12; its P/E ratio is 5.10; Aroundtown SA is scheduled to report earnings on August 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.18B€ 1.19B€ 1.61B€ 1.32B€ 1.18B
Gross Profit€ 630.70M€ 554.40M€ 915.00M€ 790.20M€ 737.70M
Operating Income€ 758.50M€ -2.47B€ 852.50M€ 1.74B€ 1.65B
EBITDA€ 701.70M€ -2.60B€ 712.40M€ 642.20M€ 562.80M
Net Income€ 256.30M€ -1.83B€ -457.10M€ 1.08B€ 741.30M
Balance Sheet
Cash & Short-Term Investments€ 3.89B€ 3.13B€ 3.08B€ 3.74B€ 3.34B
Total Assets€ 33.62B€ 33.56B€ 37.35B€ 39.38B€ 31.02B
Total Debt€ 14.70B€ 14.55B€ 14.94B€ 15.74B€ 11.97B
Net Debt€ 11.58B€ 11.91B€ 12.64B€ 12.86B€ 9.27B
Total Liabilities€ 18.61B€ 18.41B€ 19.52B€ 20.23B€ 15.44B
Stockholders' Equity€ 12.17B€ 12.40B€ 14.33B€ 15.28B€ 13.56B
Cash Flow
Free Cash Flow€ 801.20M€ 541.70M€ 761.60M€ -174.40M€ 579.50M
Operating Cash Flow€ 820.50M€ 557.90M€ 788.00M€ 625.80M€ 615.80M
Investing Cash Flow€ 152.60M€ 523.80M€ 408.50M€ 1.08B€ 1.01B
Financing Cash Flow€ -495.90M€ -753.00M€ -1.76B€ -2.61B€ -1.63B
Currency in EUR

Aroundtown SA Earnings and Revenue History

Income Statement >

Aroundtown SA Debt to Assets

Balance Sheet >

Aroundtown SA Cash Flow

Cash Flow >

Aroundtown SA Forecast EPS vs Actual EPS

Earnings >

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