Shurgard Self Storage S.A.
SHUR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €149,241 | €142,575 | €209,620 | €258,118 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30,379 | €29,566 | €25,228 | €22,894 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €20,602 | €8,785 | -€25,228 | €12,472 |
| Total Curr. Assets | €217,558 | €188,505 | €209,620 | €298,100 |
| Property Plant & Equip (Net) | €3,834 | €3,434 | €3,125 | €2,482 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €12,896 | €13,839 | €8,396 | €7,657 |
| Long-Term Investments | €0 | €0 | -€5,332,989 | €5,018,682 |
| Tax Assets | €811 | €147 | €901 | €891 |
| Other NC Assets | €6,843,386 | €6,417,230 | €10,800,522 | €26,065 |
| Total NC Assets | €6,860,927 | €6,434,650 | €5,479,955 | €5,055,777 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,078,485 | €6,623,155 | €5,689,575 | €5,353,877 |
| Liabilities | – | – | – | – |
| Payables | €135,703 | €114,996 | €86,464 | €61,730 |
| Short-Term Debt | €0 | €129,966 | €234,567 | €104,377 |
| Tax Payable | €14,648 | €18,141 | €3,615 | €5,538 |
| Deferred Revenue | €0 | €0 | €0 | €34,832 |
| Other Curr. Liab. | €50,272 | €54,571 | -€332,969 | -€9,618 |
| Total Curr. Liab. | €223,586 | €330,826 | €0 | €228,089 |
| LT Debt | €1,558,904 | €1,350,563 | €697,873 | €698,441 |
| Deferred Rev, NC | €0 | €0 | €35,600 | €0 |
| Deferred Tax Liab, NC | €847,764 | €781,898 | €734,671 | €698,836 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €2,541,266 | €2,272,482 | €1,916,302 | €1,503,666 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €140,288 | €146,030 | €106,270 | €106,389 |
| Total Liabilities | €2,764,852 | €2,603,308 | €1,916,302 | €1,731,755 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €71,192 | €70,287 | €69,476 | €69,449 |
| Retained Earnings | €3,098,338 | €2,746,193 | €2,532,077 | €2,343,342 |
| AOCI | €216,298 | €318,877 | €330,598 | €369,486 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €4,304,162 | €4,011,115 | €3,764,879 | €3,614,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9,471 | €8,732 | €8,394 | €7,905 |
| Total Liab. & Tot. Equity | €7,078,485 | €6,623,155 | €5,689,575 | €5,353,877 |
| Net Debt | €1,409,663 | €1,337,954 | €722,820 | €544,700 |