Shurgard Self Storage S.A.
SHUR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €143 | €258 | €87 | €219 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30 | €23 | €20 | €18 |
| Inventory | €0 | €0 | €4 | €5 |
| Other Curr. Assets | €16 | -€23 | €3 | €2 |
| Total Curr. Assets | €189 | €258 | €114 | €243 |
| Property Plant & Equip (Net) | €3 | €2 | €3 | €3 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €14 | €8 | €7 | €6 |
| Long-Term Investments | €0 | €5,019 | €4,524 | €3,847 |
| Tax Assets | €0 | €1 | €1 | €2 |
| Other NC Assets | €6,417 | €66 | €11 | €1 |
| Total NC Assets | €6,435 | €5,096 | €4,546 | €3,859 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €6,623 | €5,354 | €4,660 | €4,102 |
| Liabilities | – | – | – | – |
| Payables | €115 | €62 | €56 | €44 |
| Short-Term Debt | €136 | €109 | €8 | €8 |
| Tax Payable | €18 | €6 | €7 | €4 |
| Deferred Revenue | €0 | €0 | €32 | €30 |
| Other Curr. Liab. | €62 | €52 | -€91 | €14 |
| Total Curr. Liab. | €331 | €228 | €12 | €100 |
| LT Debt | €1,491 | €805 | €894 | €882 |
| Deferred Rev, NC | €0 | €35 | €32 | €30 |
| Deferred Tax Liab, NC | €782 | €699 | €781 | €642 |
| Other NC Liab. | €0 | €1,033 | €85 | €0 |
| Total NC Liab. | €2,272 | €1,504 | €1,780 | €1,524 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €146 | €111 | €100 | €88 |
| Total Liabilities | €2,603 | €1,732 | €1,792 | €1,624 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €70 | €69 | €64 | €61 |
| Retained Earnings | €2,746 | €2,343 | €2,241 | €1,667 |
| AOCI | €319 | €369 | €16 | €205 |
| Other Equity | €876 | €832 | €540 | €540 |
| Total Equity | €4,011 | €3,614 | €2,861 | €2,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9 | €8 | €7 | €5 |
| Total Liab. & Tot. Equity | €6,623 | €5,354 | €4,660 | €4,102 |
| Net Debt | €1,484 | €656 | €815 | €671 |