ADLER REAL ESTATE AG/ DE0005008007 /
| 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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .5000 | 1.3000 | 3.4000 | 4.9000 | 7.6000 | ||||||
| Intangible Assets | 1.7000 | 1.4000 | .6000 | .6000 | .6000 | ||||||
| Long-Term Investments | 1,173.4000 | 2,625.2000 | 2,443 | 3,018.5000 | 5,026.1000 | ||||||
| Fixed Assets | 1,202.7000 | 2,758.4000 | 2,577.2000 | 3,125.5000 | 5,218.2000 | ||||||
| Inventories | 89.6000 | 159.7000 | 227.1000 | 3 | 88.1000 | ||||||
| Accounts Receivable | 27.5000 | 16.3000 | 11.7000 | 10.7000 | 25.9000 | ||||||
| Cash and Cash Equivalents | 33.1000 | 49.5000 | 123.9000 | 368.2000 | 77.7000 | ||||||
| Current Assets | 206.7000 | 297.3000 | 418.2000 | 629.9000 | 437.7000 | ||||||
| Total Assets | 1,416.5000 | 3,076.2000 | 3,430.5000 | 3,779 | 5,856.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.1000 | 20.2000 | 22.5000 | 29.1000 | 47.4000 | ||||||
| Long-term debt | 791.1000 | 1,368.1000 | 1,312.5000 | 749.2000 | 1,476.2000 | ||||||
| Liabilities to Banks | 838.9000 | 1,616.6000 | 1,632.8000 | 1,027.9000 | 1,618.6000 | ||||||
| Provisions | 43.6000 | 79 | 132.6000 | 168.8500 | 397.6300 | ||||||
| Liabilities | 1,105.2000 | 2,298.3000 | 2,516.3000 | 2,741.4000 | 4,277 | ||||||
| Share Capital | 31.8770 | 46.1030 | 47.7020 | 57.5480 | 71.0640 | ||||||
| Total Equity | 311.2000 | 777.9000 | 914.2000 | 1,037.5000 | 1,579.6000 | ||||||
| Minority Interests | 19.8000 | 58.6000 | 71 | 76.9000 | 362.2000 | ||||||
| Total liabilities equity | 1,416.5000 | 3,076.2000 | 3,430.5000 | 3,779 | 5,856.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 140.7000 | 384.8000 | 412.8000 | 299.3000 | 424.7000 | ||||||
| Depreciation (total) | .5000 | 1 | 1.2000 | .8000 | 1.6000 | ||||||
| Operating Result | 170.4000 | 176.6000 | 301.8000 | 311.8000 | 582.8000 | ||||||
| Interest Income | -39.5000 | -81.4000 | -125.6000 | -153.4000 | -131.2000 | ||||||
| Income Before Taxes | 133.2000 | 94.8000 | 187.4000 | 158.4000 | 454.8000 | ||||||
| Income Taxes | 21.2000 | 16.5000 | 53.7000 | 15.8000 | 122.6000 | ||||||
| Minority Interests Profit | -2.4000 | -6.2000 | -12.8000 | -15.9000 | -66.9000 | ||||||
| Net Income | 108.8000 | 72.1000 | 120.9000 | 126.8000 | 265.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.7000 | 25 | 100.6000 | 36.3000 | 131 | ||||||
| Cash Flow from Investing Activities | -208.3000 | -438.7000 | -79.5000 | 212.7000 | 609.1000 | ||||||
| Cash Flow from Financing | 217.7000 | 430.2000 | 53.4000 | -4.7000 | 187.8000 | ||||||
| Decrease / Increase in Cash | 26.2000 | 16.4000 | 74.4000 | 244.3000 | -290.2000 | ||||||
| Employees | 76 | 259 | 319 | 500 | 793 | ||||||