ADLER GROUP S.A. NPV/ LU1250154413 /
2024-08-30 8:17:10 AM | Chg. -0.0044 | Volume | Bid1:17:23 PM | Ask1:27:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.1766EUR | -2.43% | 0 Turnover: 0.0000 |
0.1764Bid Size: 2,880 | 0.1864Ask Size: 2,880 | 20.63 mill.EUR | 182.23% | - |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | .4000 | 1.7000 | 2.1000 | 2.8000 | 3.5000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | .7000 | 1.8000 | 3.8000 | 5.4000 | 10.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 2 | 6.4000 | 6.6000 | 10.3000 | 13.3000 | ||||||
Cash and Cash Equivalents | 9.7000 | 69.4000 | 183.4000 | 121.5000 | 28 | ||||||
Current Assets | 69.9000 | 207.7000 | 265.7000 | 204.4000 | 104.4000 | ||||||
Total Assets | 800.8000 | 1,670.1000 | 2,562.4000 | 3,518.3000 | 4,170.2000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2.7000 | 8.1000 | 9 | 13.6000 | 18.5000 | ||||||
Long-term debt | 379.7000 | 755.9000 | 881.3000 | 1,353.3000 | 1,097.6000 | ||||||
Liabilities to Banks | 426.4000 | 794.7000 | 908.9000 | 1,427.1000 | 1,116.3000 | ||||||
Provisions | 26.4000 | 48.6000 | 117.7000 | 183.4000 | 249.1000 | ||||||
Liabilities | 669.8000 | 875.7000 | 1,075.9000 | 1,686.8000 | 1,972.9000 | ||||||
Share Capital | .0020 | 0.0000 | .0550 | .0550 | .0550 | ||||||
Total Equity | 130 | 785.5000 | 1,461.9000 | 1,795.4000 | 2,150.7000 | ||||||
Minority Interests | 1.1000 | 8.9000 | 24.6000 | 36.1000 | 46.6000 | ||||||
Total liabilities equity | 800.8000 | 1,670.1000 | 2,562.4000 | 3,518.3000 | 4,170.2000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 34.3000 | 75.8000 | 109.8000 | 128.9000 | 154.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 93.4000 | 207.5000 | 508.2000 | 463.6000 | 499.3000 | ||||||
Interest Income | -13.7000 | -24.1000 | -27.7000 | -28 | -31.5000 | ||||||
Income Before Taxes | 79.7000 | 183.4000 | 480.5000 | 435.5000 | 467.8000 | ||||||
Income Taxes | 10.4000 | 27.4000 | 69.7000 | 68 | 70.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.5000 | ||||||
Net Income | 69.3000 | 156 | 410.8000 | 367.5000 | 387 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -19.4000 | 55.7000 | 76.4000 | 86.9000 | 103.9000 | ||||||
Cash Flow from Investing Activities | -191.3000 | -574.9000 | -228.3000 | -495 | -334 | ||||||
Cash Flow from Financing | 215.7000 | 579 | 265.9000 | 346.3000 | 136.5000 | ||||||
Decrease / Increase in Cash | 5 | 59.8000 | 114 | -61.9000 | -93.6000 | ||||||
Employees | 121 | 228 | 247 | 295 | 354 |