ADLER GROUP S.A. NPV/ LU1250154413 /
| 07/11/2024 17:01:24 | Chg. -0.0055 | Volume | Bid21:29:41 | Ask21:29:41 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.3360EUR | -1.61% | 5,820 Turnover: 1,955.5200 |
-Bid Size: - | -Ask Size: - | 37.9 mill.EUR | 99.22% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.1000 | 2.8000 | 3.5000 | 10.9000 | 36.7000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.5000 | ||||||
| Long-Term Investments | 3.8000 | 5.4000 | 10.5000 | 102.8000 | 535.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6.6000 | 10.3000 | 13.3000 | 15.6000 | 425 | ||||||
| Cash and Cash Equivalents | 183.4000 | 121.5000 | 28 | 387.6000 | 371.6000 | ||||||
| Current Assets | 265.7000 | 204.4000 | 104.4000 | 464.3000 | 2,748.4000 | ||||||
| Total Assets | 2,562.4000 | 3,518.3000 | 4,170.2000 | 4,396.5000 | 14,837.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9 | 13.6000 | 18.5000 | 22.1000 | 118.6000 | ||||||
| Long-term debt | 881.3000 | 1,353.3000 | 1,097.6000 | 792.7000 | 2,718.4000 | ||||||
| Liabilities to Banks | 908.9000 | 1,427.1000 | 1,116.3000 | 831.8000 | 4,598.5000 | ||||||
| Provisions | 117.7000 | 183.4000 | 249.1000 | 239.4000 | 933.2000 | ||||||
| Liabilities | 1,075.9000 | 1,686.8000 | 1,972.9000 | 1,698 | 9,920.1000 | ||||||
| Share Capital | .0550 | .0550 | .0550 | .0550 | .1460 | ||||||
| Total Equity | 1,461.9000 | 1,795.4000 | 2,150.7000 | 2,646.8000 | 4,145.5000 | ||||||
| Minority Interests | 24.6000 | 36.1000 | 46.6000 | 51.7000 | 772 | ||||||
| Total liabilities equity | 2,562.4000 | 3,518.3000 | 4,170.2000 | 4,396.5000 | 14,837.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 109.8000 | 128.9000 | 154.9000 | 156.5000 | 758.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 508.2000 | 463.6000 | 499.3000 | 613.9000 | 544.3000 | ||||||
| Interest Income | -27.7000 | -28 | -31.5000 | 70.1000 | -190.1000 | ||||||
| Income Before Taxes | 480.5000 | 435.5000 | 467.8000 | 684 | 348.5000 | ||||||
| Income Taxes | 69.7000 | 68 | 70.4000 | 77.1000 | 119.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -10.5000 | -5.1000 | -69.8000 | ||||||
| Net Income | 410.8000 | 367.5000 | 387 | 601.9000 | 159.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.4000 | 86.9000 | 103.9000 | 88.8000 | 120.3000 | ||||||
| Cash Flow from Investing Activities | -228.3000 | -495 | -334 | 269.1000 | -178.4000 | ||||||
| Cash Flow from Financing | 265.9000 | 346.3000 | 136.5000 | 1.8000 | -136.3000 | ||||||
| Decrease / Increase in Cash | 114 | -61.9000 | -93.6000 | 359.6000 | -194.4000 | ||||||
| Employees | 247 | 295 | 354 | 366 | 1,787 | ||||||
