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ADLER REAL ESTATE AG/  DE0005008007  /

TradeGate
10/3/2023  5:30:00 PM Chg. 0.00 Volume Bid7:07:00 PM Ask7:07:00 PM Market Capitalization Dividend Y. P/E Ratio
8.60EUR 0.00% 680
Turnover: 5,848		 -Bid Size: - -Ask Size: - 934.42 mill.EUR 0.00% 12.94

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  4.9000   7.6000   19.3000   22.3000   18.4000
Intangible Assets
  .6000   .6000   .6000   .5000   .3000
Long-Term Investments
  3,018.5000   5,026.1000   4,976.6000   5,083.6000   1,752.7000
Fixed Assets
  3,125.5000   5,218.2000   5,286.7000   5,577.8000   1,822.7000
Inventories
  3   88.1000   87.3000   68.3000   13.2000
Accounts Receivable
  10.7000   25.9000   32   23.7000   17.6000
Cash and Cash Equivalents
  368.2000   77.7000   237.4000   149.9000   296.8000
Current Assets
  629.9000   437.7000   554.4000   601.1000   793.4000
Total Assets
  3,779   5,856.6000   10,681.7000   6,292.3000   5,584.7000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  29.1000   47.4000   37.4000   32.2000   27.4000
Long-term debt
  749.2000   1,476.2000   2,002.1000   1,039.2000   703.8000
Liabilities to Banks
  1,027.9000   1,618.6000   2,159.8000   1,429.1000   739.3000
Provisions
  168.8500   397.6300   459.0100   497.8000   237.3100
Liabilities
  2,741.4000   4,277   7,133.8000   4,711.5000   3,440.7000
Share Capital
  57.5480   71.0640   71.0640   73.6590   109.4170
Total Equity
  1,037.5000   1,579.6000   3,547.9000   1,580.8000   2,144
Minority Interests
  76.9000   362.2000   2,102   465.8000   431.7000
Total liabilities equity
  3,779   5,856.6000   10,681.7000   6,292.3000   5,584.7000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  299.3000   424.7000   904.2000   1,191.2000   1,766.5000
Depreciation (total)
  .8000   1.6000   5.7000   5.3000   33.3000
Operating Result
  311.8000   582.8000   469   353.3000   375.8000
Interest Income
  -153.4000   -131.2000   -110.7000   -70.9000   -244.5000
Income Before Taxes
  158.4000   454.8000   357   276.5000   131.4000
Income Taxes
  15.8000   122.6000   81.2000   81.3000   56.8000
Minority Interests Profit
  -15.9000   -66.9000   -129.4000   -47.5000   -5.4000
Net Income
  126.8000   265.6000   238.3000   -351.9000   69.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  1.9100   3.9600   3.4600   -4.9400   0.6600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  36.3000   131   94.4000   149.2000   18.8000
Cash Flow from Investing Activities
  212.7000   609.1000   -146.9000   -145   1,105.8000
Cash Flow from Financing
  -4.7000   187.8000   600   -57.4000   -976.2000
Decrease / Increase in Cash
  244.3000   -290.2000   547.3000   -475.1000   146.9000
Employees
  500   793   891   914   807