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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
