ADLER GROUP S.A. NPV/ LU1250154413 /
| 15/11/2024 07:57:00 | Chg. -0.0100 | Volume | Bid21:58:01 | Ask21:58:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.3380EUR | -2.87% | - Turnover: - |
0.3200Bid Size: 6,300 | 0.3550Ask Size: 6,300 | 37.66 mill.EUR | 99.84% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.7000 | 2.1000 | 2.8000 | 3.5000 | 10.9000 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 1.8000 | 3.8000 | 5.4000 | 10.5000 | 102.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 6.4000 | 6.6000 | 10.3000 | 13.3000 | 15.6000 | ||||||
| Cash and Cash Equivalents | 69.4000 | 183.4000 | 121.5000 | 28 | 387.6000 | ||||||
| Current Assets | 207.7000 | 265.7000 | 204.4000 | 104.4000 | 464.3000 | ||||||
| Total Assets | 1,670.1000 | 2,562.4000 | 3,518.3000 | 4,170.2000 | 4,396.5000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.1000 | 9 | 13.6000 | 18.5000 | 22.1000 | ||||||
| Long-term debt | 755.9000 | 881.3000 | 1,353.3000 | 1,097.6000 | 792.7000 | ||||||
| Liabilities to Banks | 794.7000 | 908.9000 | 1,427.1000 | 1,116.3000 | 831.8000 | ||||||
| Provisions | 48.6000 | 117.7000 | 183.4000 | 249.1000 | 239.4000 | ||||||
| Liabilities | 875.7000 | 1,075.9000 | 1,686.8000 | 1,972.9000 | 1,698 | ||||||
| Share Capital | 0.0000 | .0550 | .0550 | .0550 | .0550 | ||||||
| Total Equity | 785.5000 | 1,461.9000 | 1,795.4000 | 2,150.7000 | 2,646.8000 | ||||||
| Minority Interests | 8.9000 | 24.6000 | 36.1000 | 46.6000 | 51.7000 | ||||||
| Total liabilities equity | 1,670.1000 | 2,562.4000 | 3,518.3000 | 4,170.2000 | 4,396.5000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 75.8000 | 109.8000 | 128.9000 | 154.9000 | 156.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 207.5000 | 508.2000 | 463.6000 | 499.3000 | 613.9000 | ||||||
| Interest Income | -24.1000 | -27.7000 | -28 | -31.5000 | 70.1000 | ||||||
| Income Before Taxes | 183.4000 | 480.5000 | 435.5000 | 467.8000 | 684 | ||||||
| Income Taxes | 27.4000 | 69.7000 | 68 | 70.4000 | 77.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -10.5000 | -5.1000 | ||||||
| Net Income | 156 | 410.8000 | 367.5000 | 387 | 601.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.7000 | 76.4000 | 86.9000 | 103.9000 | 88.8000 | ||||||
| Cash Flow from Investing Activities | -574.9000 | -228.3000 | -495 | -334 | 269.1000 | ||||||
| Cash Flow from Financing | 579 | 265.9000 | 346.3000 | 136.5000 | 1.8000 | ||||||
| Decrease / Increase in Cash | 59.8000 | 114 | -61.9000 | -93.6000 | 359.6000 | ||||||
| Employees | 228 | 247 | 295 | 354 | 366 | ||||||
