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ADLER REAL ESTATE AG/  DE0005008007  /

TradeGate
9/28/2023  4:30:13 PM Chg. - Volume Bid9:02:27 AM Ask9:02:27 AM Market Capitalization Dividend Y. P/E Ratio
8.58EUR - 310
Turnover: 2,659.80		 8.42Bid Size: 340 8.60Ask Size: 350 934.42 mill.EUR 0.00% 12.94

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .0400   .0400   .5000   1.3000   3.4000
Intangible Assets
  0.0000   0.0000   1.7000   1.4000   .6000
Long-Term Investments
  19.8000   422.5000   1,173.4000   2,625.2000   2,443
Fixed Assets
  19.7000   422.5000   1,202.7000   2,758.4000   2,577.2000
Inventories
  19.6000   18.8000   89.6000   159.7000   227.1000
Accounts Receivable
  2.2000   3.4000   27.5000   16.3000   11.7000
Cash and Cash Equivalents
  1.1000   5.9000   33.1000   49.5000   123.9000
Current Assets
  23.1000   37.8000   206.7000   297.3000   418.2000
Total Assets
  43.8000   460.9000   1,416.5000   3,076.2000   3,430.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  .7000   6   21.1000   20.2000   22.5000
Long-term debt
  9.3000   323.2000   791.1000   1,368.1000   1,312.5000
Liabilities to Banks
  14.3000   329.2000   838.9000   1,616.6000   1,632.8000
Provisions
  1.1000   16.3000   43.6000   79   132.6000
Liabilities
  17.4000   373.9000   1,105.2000   2,298.3000   2,516.3000
Share Capital
  15   16.5000   31.8770   46.1030   47.7020
Total Equity
  26.4000   86.9000   311.2000   777.9000   914.2000
Minority Interests
  .1000   14.6000   19.8000   58.6000   71
Total liabilities equity
  43.8000   460.9000   1,416.5000   3,076.2000   3,430.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  5.7000   19.2000   140.7000   384.8000   412.8000
Depreciation (total)
  .0100   -   .5000   1   1.2000
Operating Result
  1   70.9000   170.4000   176.6000   301.8000
Interest Income
  0.0000   -7.9000   -39.5000   -81.4000   -125.6000
Income Before Taxes
  .9000   63   133.2000   94.8000   187.4000
Income Taxes
  .5000   16.1000   21.2000   16.5000   53.7000
Minority Interests Profit
  0.0000   -8.1000   -2.4000   -6.2000   -12.8000
Net Income
  .4000   38.8000   108.8000   72.1000   120.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0300   2.5700   4.6500   1.8300   2.1100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .1000   10.9000   16.7000   25   100.6000
Cash Flow from Investing Activities
  -3.5000   -94.2000   -208.3000   -438.7000   -79.5000
Cash Flow from Financing
  .1000   88.1000   217.7000   430.2000   53.4000
Decrease / Increase in Cash
  -3.4000   4.8000   26.2000   16.4000   74.4000
Employees
  10   17   76   259   319