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ADLER REAL ESTATE AG/  DE0005008007  /

TradeGate
9/28/2023  4:30:13 PM Chg. - Volume Bid11:30:00 AM Ask11:30:00 AM Market Capitalization Dividend Y. P/E Ratio
8.58EUR - 310
Turnover: 2,659.80		 8.42Bid Size: 340 8.56Ask Size: 350 934.42 mill.EUR 0.00% 12.94

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .0400   .5000   1.3000   3.4000   4.9000
Intangible Assets
  0.0000   1.7000   1.4000   .6000   .6000
Long-Term Investments
  422.5000   1,173.4000   2,625.2000   2,443   3,018.5000
Fixed Assets
  422.5000   1,202.7000   2,758.4000   2,577.2000   3,125.5000
Inventories
  18.8000   89.6000   159.7000   227.1000   3
Accounts Receivable
  3.4000   27.5000   16.3000   11.7000   10.7000
Cash and Cash Equivalents
  5.9000   33.1000   49.5000   123.9000   368.2000
Current Assets
  37.8000   206.7000   297.3000   418.2000   629.9000
Total Assets
  460.9000   1,416.5000   3,076.2000   3,430.5000   3,779

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  6   21.1000   20.2000   22.5000   29.1000
Long-term debt
  323.2000   791.1000   1,368.1000   1,312.5000   749.2000
Liabilities to Banks
  329.2000   838.9000   1,616.6000   1,632.8000   1,027.9000
Provisions
  16.3000   43.6000   79   132.6000   168.8500
Liabilities
  373.9000   1,105.2000   2,298.3000   2,516.3000   2,741.4000
Share Capital
  16.5000   31.8770   46.1030   47.7020   57.5480
Total Equity
  86.9000   311.2000   777.9000   914.2000   1,037.5000
Minority Interests
  14.6000   19.8000   58.6000   71   76.9000
Total liabilities equity
  460.9000   1,416.5000   3,076.2000   3,430.5000   3,779

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  19.2000   140.7000   384.8000   412.8000   299.3000
Depreciation (total)
  -   .5000   1   1.2000   .8000
Operating Result
  70.9000   170.4000   176.6000   301.8000   311.8000
Interest Income
  -7.9000   -39.5000   -81.4000   -125.6000   -153.4000
Income Before Taxes
  63   133.2000   94.8000   187.4000   158.4000
Income Taxes
  16.1000   21.2000   16.5000   53.7000   15.8000
Minority Interests Profit
  -8.1000   -2.4000   -6.2000   -12.8000   -15.9000
Net Income
  38.8000   108.8000   72.1000   120.9000   126.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.5700   4.6500   1.8300   2.1100   1.9100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  10.9000   16.7000   25   100.6000   36.3000
Cash Flow from Investing Activities
  -94.2000   -208.3000   -438.7000   -79.5000   212.7000
Cash Flow from Financing
  88.1000   217.7000   430.2000   53.4000   -4.7000
Decrease / Increase in Cash
  4.8000   26.2000   16.4000   74.4000   244.3000
Employees
  17   76   259   319   500