Société de la Tour Eiffel
Société de la Tour Eiffel is an integrated commercial real estate company with 1.9 bn in assets and a powerful service culture. It operates across the real estate cycle, supporting companies of all sizes and sectors, and directly manages assets in stron…
REIT - Office
FR, Paris [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,117.00 | 1,065.00 | 1,043.00 | 954.00 | 758.00 | 662.00 | 843.00 | 1,000.00 | 1,005.00 | 1,674.00 | 1,722.00 | 1,828.00 | 1,717.00 | 1,564.00 | 1,573.00 | |
|
Current
|
73.00 | 55.00 | 42.00 | 79.00 | 62.00 | 48.00 | 95.00 | 67.00 | 57.00 | 190.00 | 201.00 | 304.00 | 286.00 | 167.00 | 137.00 | |
| Cash And Equivalents | 20.00 | 9.00 | 16.00 | 3.00 | 21.00 | 14.00 | 68.00 | 22.00 | 13.00 | 67.00 | 50.00 | 187.00 | 178.00 | 49.00 | 59.00 | |
| Assets | 1,117.00 | 1,065.00 | 1,043.00 | 954.00 | 758.00 | 662.00 | 843.00 | 1,000.00 | 1,005.00 | 1,674.00 | 1,722.00 | 1,828.00 | 1,717.00 | 1,564.00 | 1,573.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 | 7.00 | -9.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | -990.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 52.00 | 46.00 | -8.00 | 76.00 | 19.00 | 14.00 | 8.00 | 19.00 | 19.00 | 92.00 | -148.00 | -285.00 | -255.00 | -120.00 | -136.00 | |
|
Non Current
|
1,044.00 | 1,009.00 | 1,000.00 | 875.00 | 692.00 | 608.00 | 747.00 | 930.00 | 946.00 | 1,475.00 | 1,514.00 | 1,519.00 | 1,427.00 | 1,391.00 | 1,435.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | 692.00 | 608.00 | 747.00 | 930.00 | 946.00 | 1,472.00 | 17.00 | 16.00 | 15.00 | 15.00 | 14.00 | |
|
Intangible Assets
|
1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | 990.00 | - - | 692.00 | 607.00 | 747.00 | - - | - - | 1.00 | 3.00 | 1.00 | 7.00 | 41.00 | 15.00 | |
| Other Non Current Assets | 1,041.00 | 1,007.00 | 8.00 | 874.00 | -692.00 | -608.00 | -747.00 | -1.00 | - - | - - | 1,492.00 | 1,500.00 | 1,403.00 | 1,333.00 | 1,404.00 | |
| Liabilities | 772.00 | 691.00 | 656.00 | 584.00 | 402.00 | 447.00 | 465.00 | 493.00 | 510.00 | 1,017.00 | 1,161.00 | 1,289.00 | 1,218.00 | 1,097.00 | 1,178.00 | |
|
Current
|
151.00 | 107.00 | 61.00 | 55.00 | 54.00 | 61.00 | 33.00 | 63.00 | 85.00 | 136.00 | 102.00 | 99.00 | 88.00 | 89.00 | 180.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | -5.00 | |
| Short Term Debt | 87.00 | 69.00 | 22.00 | 16.00 | 14.00 | 16.00 | - - | 23.00 | 36.00 | 34.00 | 13.00 | 9.00 | 5.00 | 5.00 | 85.00 | |
| Deferred Revenue | - - | - - | - - | - - | -14.00 | -16.00 | 13.00 | 21.00 | 22.00 | 20.00 | 28.00 | 30.00 | 28.00 | 28.00 | 30.00 | |
| Tax Payable | 12.00 | 8.00 | 8.00 | 9.00 | 12.00 | 6.00 | 5.00 | 10.00 | 11.00 | 11.00 | 10.00 | 10.00 | 8.00 | 12.00 | 9.00 | |
| Other Current Liabilities | 14.00 | 10.00 | 9.00 | 9.00 | 49.00 | 51.00 | 13.00 | 13.00 | 18.00 | 62.00 | 49.00 | 46.00 | 43.00 | 38.00 | 55.00 | |
|
Non Current
|
620.00 | 584.00 | 594.00 | 528.00 | 340.00 | 377.00 | 409.00 | 409.00 | 408.00 | 860.00 | 941.00 | 900.00 | 843.00 | 719.00 | 742.00 | |
| Long Term Debt | 591.00 | 560.00 | 572.00 | 499.00 | 340.00 | 377.00 | 409.00 | 409.00 | 408.00 | 860.00 | 1,020.00 | 1,155.00 | 1,098.00 | 973.00 | 965.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 14.00 | 13.00 | 14.00 | 13.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 333.00 | 370.00 | 14.00 | 7.00 | 3.00 | 839.00 | -190.00 | -364.00 | -355.00 | -357.00 | -156.00 | |
| Other Non Current Liabilities | 28.00 | 23.00 | 22.00 | 29.00 | -340.00 | -377.00 | -29.00 | -29.00 | -27.00 | -860.00 | 82.00 | 79.00 | 72.00 | 74.00 | -97.00 | |
| Equity | 345.00 | 373.00 | 387.00 | 370.00 | 356.00 | 214.00 | 378.00 | 506.00 | 495.00 | 656.00 | 560.00 | 539.00 | 498.00 | 467.00 | 395.00 | |
| Stockholders' Equity | 345.00 | 373.00 | 387.00 | 370.00 | 356.00 | 214.00 | 378.00 | 506.00 | 495.00 | 656.00 | 560.00 | 539.00 | 498.00 | 467.00 | 395.00 | |
| Retained Earnings | -60.00 | 42.00 | 29.00 | -6.00 | 1.00 | 7.00 | 15.00 | 20.00 | 22.00 | -8.00 | 7.00 | 17.00 | 10.00 | 11.00 | -47.00 | |
| Common Stock | 27.00 | 27.00 | 28.00 | 30.00 | 31.00 | 31.00 | 47.00 | 60.00 | 61.00 | 78.00 | 82.00 | 82.00 | 82.00 | 83.00 | 83.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -60.00 | 42.00 | 29.00 | -6.00 | -1.00 | 4.00 | 12.00 | 17.00 | 17.00 | -14.00 | 1.00 | 10.00 | 2.00 | 4.00 | -47.00 | |
| Dividends | -18.00 | -14.00 | -15.00 | -24.00 | -19.00 | - - | -28.00 | -28.00 | -36.00 | -36.00 | -46.00 | -33.00 | -33.00 | -24.00 | -12.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 378.00 | 303.00 | 329.00 | 346.00 | 58.00 | 60.00 | 200.00 | 293.00 | 292.00 | 506.00 | 390.00 | 368.00 | 348.00 | 322.00 | 368.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 265.00 | 114.00 | 114.00 | 132.00 | 118.00 | 80.00 | 80.00 | 70.00 | 57.00 | 51.00 | -8.00 |