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ADLER GROUP S.A. NPV/  LU1250154413  /

Hamburg
2024-11-15  8:16:11 AM Chg. -0.017 Volume Bid5:35:42 PM Ask5:35:42 PM Market Capitalization Dividend Y. P/E Ratio
0.324EUR -4.85% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 37.66 mill.EUR 99.84% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  2.8000   3.5000   10.9000   36.7000   30
Intangible Assets
  0.0000   0.0000   0.0000   4.5000   3
Long-Term Investments
  5.4000   10.5000   102.8000   535.6000   180.2000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  10.3000   13.3000   15.6000   425   423.4000
Cash and Cash Equivalents
  121.5000   28   387.6000   371.6000   555.7000
Current Assets
  204.4000   104.4000   464.3000   2,748.4000   2,565.7000
Total Assets
  3,518.3000   4,170.2000   4,396.5000   14,837.6000   13,036.3000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  13.6000   18.5000   22.1000   118.6000   76.4000
Long-term debt
  1,353.3000   1,097.6000   792.7000   2,718.4000   2,183.5000
Liabilities to Banks
  1,427.1000   1,116.3000   831.8000   4,598.5000   2,821.6000
Provisions
  183.4000   249.1000   239.4000   933.2000   759.8000
Liabilities
  1,686.8000   1,972.9000   1,698   9,920.1000   9,342.8000
Share Capital
  .0550   .0550   .0550   .1460   .1460
Total Equity
  1,795.4000   2,150.7000   2,646.8000   4,145.5000   2,990.4000
Minority Interests
  36.1000   46.6000   51.7000   772   703.1000
Total liabilities equity
  3,518.3000   4,170.2000   4,396.5000   14,837.6000   13,036.3000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  128.9000   154.9000   156.5000   758.7000   1,143.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  463.6000   499.3000   613.9000   544.3000   -641
Interest Income
  -28   -31.5000   70.1000   -190.1000   -382.5000
Income Before Taxes
  435.5000   467.8000   684   348.5000   -1,022.7000
Income Taxes
  68   70.4000   77.1000   119.1000   142.3000
Minority Interests Profit
  0.0000   -10.5000   -5.1000   -69.8000   -12.2000
Net Income
  367.5000   387   601.9000   159.7000   -1,177.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  8.0700   8.7700   13.6300   2.0000   -10.0300
Dividend per Share
  0.6000   0.7500   0.0000   0.4600   0.3200

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  86.9000   103.9000   88.8000   120.3000   -276.2000
Cash Flow from Investing Activities
  -495   -334   269.1000   -178.4000   1,133.7000
Cash Flow from Financing
  346.3000   136.5000   1.8000   -136.3000   -677.8000
Decrease / Increase in Cash
  -61.9000   -93.6000   359.6000   -194.4000   179.7000
Employees
  295   354   366   1,787   1,329