ADLER REAL ESTATE AG/ DE0005008007 /
| 9/27/2023 5:44:26 PM | Chg. -0.10 | Volume | Bid8:27:15 PM | Ask8:27:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.30EUR | -1.19% | 250 Turnover: 2,080.06 |
8.34Bid Size: 260 | 8.64Ask Size: 250 | 930.04 mill.EUR | 0.00% | 12.88 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 3.4000 | 4.9000 | 7.6000 | 19.3000 | ||||||
| Intangible Assets | 1.4000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Long-Term Investments | 2,625.2000 | 2,443 | 3,018.5000 | 5,026.1000 | 4,976.6000 | ||||||
| Fixed Assets | 2,758.4000 | 2,577.2000 | 3,125.5000 | 5,218.2000 | 5,286.7000 | ||||||
| Inventories | 159.7000 | 227.1000 | 3 | 88.1000 | 87.3000 | ||||||
| Accounts Receivable | 16.3000 | 11.7000 | 10.7000 | 25.9000 | 32 | ||||||
| Cash and Cash Equivalents | 49.5000 | 123.9000 | 368.2000 | 77.7000 | 237.4000 | ||||||
| Current Assets | 297.3000 | 418.2000 | 629.9000 | 437.7000 | 554.4000 | ||||||
| Total Assets | 3,076.2000 | 3,430.5000 | 3,779 | 5,856.6000 | 10,681.7000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.2000 | 22.5000 | 29.1000 | 47.4000 | 37.4000 | ||||||
| Long-term debt | 1,368.1000 | 1,312.5000 | 749.2000 | 1,476.2000 | 2,002.1000 | ||||||
| Liabilities to Banks | 1,616.6000 | 1,632.8000 | 1,027.9000 | 1,618.6000 | 2,159.8000 | ||||||
| Provisions | 79 | 132.6000 | 168.8500 | 397.6300 | 459.0100 | ||||||
| Liabilities | 2,298.3000 | 2,516.3000 | 2,741.4000 | 4,277 | 7,133.8000 | ||||||
| Share Capital | 46.1030 | 47.7020 | 57.5480 | 71.0640 | 71.0640 | ||||||
| Total Equity | 777.9000 | 914.2000 | 1,037.5000 | 1,579.6000 | 3,547.9000 | ||||||
| Minority Interests | 58.6000 | 71 | 76.9000 | 362.2000 | 2,102 | ||||||
| Total liabilities equity | 3,076.2000 | 3,430.5000 | 3,779 | 5,856.6000 | 10,681.7000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 384.8000 | 412.8000 | 299.3000 | 424.7000 | 904.2000 | ||||||
| Depreciation (total) | 1 | 1.2000 | .8000 | 1.6000 | 5.7000 | ||||||
| Operating Result | 176.6000 | 301.8000 | 311.8000 | 582.8000 | 469 | ||||||
| Interest Income | -81.4000 | -125.6000 | -153.4000 | -131.2000 | -110.7000 | ||||||
| Income Before Taxes | 94.8000 | 187.4000 | 158.4000 | 454.8000 | 357 | ||||||
| Income Taxes | 16.5000 | 53.7000 | 15.8000 | 122.6000 | 81.2000 | ||||||
| Minority Interests Profit | -6.2000 | -12.8000 | -15.9000 | -66.9000 | -129.4000 | ||||||
| Net Income | 72.1000 | 120.9000 | 126.8000 | 265.6000 | 238.3000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25 | 100.6000 | 36.3000 | 131 | 94.4000 | ||||||
| Cash Flow from Investing Activities | -438.7000 | -79.5000 | 212.7000 | 609.1000 | -146.9000 | ||||||
| Cash Flow from Financing | 430.2000 | 53.4000 | -4.7000 | 187.8000 | 600 | ||||||
| Decrease / Increase in Cash | 16.4000 | 74.4000 | 244.3000 | -290.2000 | 547.3000 | ||||||
| Employees | 259 | 319 | 500 | 793 | 891 | ||||||