ADLER REAL ESTATE AG/ DE0005008007 /
| 5/29/2023 3:36:38 PM | Chg. -0.06 | Volume | Bid5:43:21 PM | Ask5:43:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.28EUR | -0.72% | 41 Turnover: 341.88 |
8.18Bid Size: 260 | 8.52Ask Size: 250 | 914.73 mill.EUR | 0.00% | 12.67 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 0.0000 | .0400 | .0400 | .5000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.7000 | ||||||
| Long-Term Investments | 7.2000 | 7 | 19.8000 | 422.5000 | 1,173.4000 | ||||||
| Fixed Assets | 7.3000 | 7 | 19.7000 | 422.5000 | 1,202.7000 | ||||||
| Inventories | 27.9000 | 22 | 19.6000 | 18.8000 | 89.6000 | ||||||
| Accounts Receivable | .1000 | .6000 | 2.2000 | 3.4000 | 27.5000 | ||||||
| Cash and Cash Equivalents | .5000 | 4.5000 | 1.1000 | 5.9000 | 33.1000 | ||||||
| Current Assets | 28.6000 | 27.4000 | 23.1000 | 37.8000 | 206.7000 | ||||||
| Total Assets | 36.4000 | 34.7000 | 43.8000 | 460.9000 | 1,416.5000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .3000 | .4000 | .7000 | 6 | 21.1000 | ||||||
| Long-term debt | 4.4000 | 3.8000 | 9.3000 | 323.2000 | 791.1000 | ||||||
| Liabilities to Banks | 5.7000 | 4.9000 | 14.3000 | 329.2000 | 838.9000 | ||||||
| Provisions | 2.1000 | 1.7000 | 1.1000 | 16.3000 | 43.6000 | ||||||
| Liabilities | 10.3000 | 8.6000 | 17.4000 | 373.9000 | 1,105.2000 | ||||||
| Share Capital | 15 | 15 | 15 | 16.5000 | 31.8770 | ||||||
| Total Equity | 26.1000 | 26.1000 | 26.4000 | 86.9000 | 311.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .1000 | 14.6000 | 19.8000 | ||||||
| Total liabilities equity | 36.4000 | 34.7000 | 43.8000 | 460.9000 | 1,416.5000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.3000 | 7.6000 | 5.7000 | 19.2000 | 140.7000 | ||||||
| Depreciation (total) | - | - | .0100 | - | .5000 | ||||||
| Operating Result | -.9000 | .3000 | 1 | 70.9000 | 170.4000 | ||||||
| Interest Income | -.1000 | -.1000 | 0.0000 | -7.9000 | -39.5000 | ||||||
| Income Before Taxes | -1 | .1000 | .9000 | 63 | 133.2000 | ||||||
| Income Taxes | -.1000 | .1000 | .5000 | 16.1000 | 21.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -8.1000 | -2.4000 | ||||||
| Net Income | -.9000 | .1000 | .4000 | 38.8000 | 108.8000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2.1000 | 5.1000 | .1000 | 10.9000 | 16.7000 | ||||||
| Cash Flow from Investing Activities | -.3000 | .3000 | -3.5000 | -94.2000 | -208.3000 | ||||||
| Cash Flow from Financing | -.3000 | -1.4000 | .1000 | 88.1000 | 217.7000 | ||||||
| Decrease / Increase in Cash | -2.7000 | 4 | -3.4000 | 4.8000 | 26.2000 | ||||||
| Employees | 8 | 7 | 10 | 17 | 76 | ||||||