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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  0.0000   .0400   .0400   .5000   1.3000
Intangible Assets
  0.0000   0.0000   0.0000   1.7000   1.4000
Long-Term Investments
  7   19.8000   422.5000   1,173.4000   2,625.2000
Fixed Assets
  7   19.7000   422.5000   1,202.7000   2,758.4000
Inventories
  22   19.6000   18.8000   89.6000   159.7000
Accounts Receivable
  .6000   2.2000   3.4000   27.5000   16.3000
Cash and Cash Equivalents
  4.5000   1.1000   5.9000   33.1000   49.5000
Current Assets
  27.4000   23.1000   37.8000   206.7000   297.3000
Total Assets
  34.7000   43.8000   460.9000   1,416.5000   3,076.2000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  .4000   .7000   6   21.1000   20.2000
Long-term debt
  3.8000   9.3000   323.2000   791.1000   1,368.1000
Liabilities to Banks
  4.9000   14.3000   329.2000   838.9000   1,616.6000
Provisions
  1.7000   1.1000   16.3000   43.6000   79
Liabilities
  8.6000   17.4000   373.9000   1,105.2000   2,298.3000
Share Capital
  15   15   16.5000   31.8770   46.1030
Total Equity
  26.1000   26.4000   86.9000   311.2000   777.9000
Minority Interests
  0.0000   .1000   14.6000   19.8000   58.6000
Total liabilities equity
  34.7000   43.8000   460.9000   1,416.5000   3,076.2000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  7.6000   5.7000   19.2000   140.7000   384.8000
Depreciation (total)
  -   .0100   -   .5000   1
Operating Result
  .3000   1   70.9000   170.4000   176.6000
Interest Income
  -.1000   0.0000   -7.9000   -39.5000   -81.4000
Income Before Taxes
  .1000   .9000   63   133.2000   94.8000
Income Taxes
  .1000   .5000   16.1000   21.2000   16.5000
Minority Interests Profit
  0.0000   0.0000   -8.1000   -2.4000   -6.2000
Net Income
  .1000   .4000   38.8000   108.8000   72.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.0000   0.0300   2.5700   4.6500   1.8300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.1000   .1000   10.9000   16.7000   25
Cash Flow from Investing Activities
  .3000   -3.5000   -94.2000   -208.3000   -438.7000
Cash Flow from Financing
  -1.4000   .1000   88.1000   217.7000   430.2000
Decrease / Increase in Cash
  4   -3.4000   4.8000   26.2000   16.4000
Employees
  7   10   17   76   259