ADLER Real Estate AG
FSX:ADL.DE
8.96 (EUR) • At close October 18, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 113.033 | 295.66 | 122.539 | 221.662 | 33.393 | 92.156 | 123.911 | 49.502 | 33.06 | 5.874 | 1.084 | 0 | 0 | 3.198 | 6.263 | 5.833 | 10.391 | 1.363 | 5.357 |
| Kortetermijnbeleggingen
| 41.757 | 0.188 | 28.14 | 0.294 | -4,996.721 | 18.191 | 0.078 | 0.026 | 18.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 154.79 | 295.848 | 150.679 | 221.956 | 33.393 | 110.347 | 123.989 | 49.528 | 51.062 | 5.874 | 1.084 | 0 | 0 | 3.198 | 6.263 | 5.833 | 10.391 | 1.363 | 5.357 |
| Nettovorderingen
| 1,978.49 | 3,438.214 | 411.103 | 5,074.054 | 273.891 | 533.902 | 494.689 | 99.762 | 68.805 | 12.528 | 2.414 | 0 | 0 | 0.111 | 0.22 | 0 | 0 | 2 | 4.153 |
| Voorraad
| 21.87 | 13.213 | 68.257 | 87.309 | 88.096 | 2.978 | 227.057 | 159.654 | 89.602 | 18.848 | 19.559 | 22.05 | 27.85 | 27.719 | 29.09 | 31.106 | 22.449 | 12.345 | 10.364 |
| Overige vlottende activa
| 11.029 | 14.732 | 83.85 | 9.682 | 240.48 | 6.25 | 7.163 | 8.425 | 3.325 | 0.58 | 0.079 | 4.665 | 0.678 | 0.467 | 0.194 | 1.554 | 1.772 | 5.662 | 3.065 |
| Totaal vlottende activa
| 2,166.179 | 3,762.007 | 713.889 | 5,393.001 | 635.86 | 653.477 | 852.898 | 317.369 | 212.794 | 37.83 | 23.137 | 27.373 | 28.628 | 31.495 | 35.767 | 38.493 | 34.612 | 21.369 | 22.939 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 13.07 | 18.438 | 22.276 | 19.348 | 7.578 | 4.948 | 3.434 | 1.269 | 0.494 | 0.04 | 0.043 | 0.035 | 0.039 | 0.029 | 0.066 | 0 | 0 | 0.04 | 0.026 |
| Goodwill
| 0 | 46.699 | 169.439 | 169.439 | 170.758 | 101.198 | 130.552 | 130.552 | 27.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.101 | 0.282 | 0.485 | 0.584 | 0.612 | 0.567 | 0.583 | 1.358 | 1.727 | 0.014 | 0 | 0 | 0.001 | 0.009 | 0.019 | 0 | 0 | 0.007 | 0.001 |
| Goodwill en immateriële activa
| 0.101 | 46.981 | 169.924 | 170.023 | 171.37 | 101.765 | 131.135 | 131.91 | 28.808 | 0.014 | 0 | 0 | 0.001 | 0.009 | 0.019 | 0.016 | 0.005 | 0.007 | 0.001 |
| Langetermijnbeleggingen
| -14.89 | 37.306 | 105.79 | 79.741 | 5,036.81 | -18.138 | 0.488 | 354.547 | -15.704 | 422.461 | 0 | 4.321 | 0.576 | 0 | 1.782 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.028 | 2.561 | 0.563 | 1.955 | 2.535 | 3,036.709 | 0.408 | 0.465 | 0.983 | 0.552 | 0.882 | 0.423 | 0.506 | 0.403 | 0.282 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,955.328 | 1,717.369 | 5,279.871 | 5,017.609 | 2.479 | 3,036.915 | 2,442.113 | 2,270.687 | 2,378.136 | 422.454 | 19.702 | 6.878 | 7.232 | 6.471 | 5.428 | 6.165 | 2.431 | 0.565 | 1.714 |
| Totaal niet-vlottende activa
| 1,958.637 | 1,822.655 | 5,578.424 | 5,288.676 | 5,220.772 | 3,125.49 | 2,577.578 | 2,758.878 | 1,203.649 | 423.06 | 20.628 | 7.336 | 7.777 | 6.912 | 5.795 | 6.181 | 2.436 | 0.612 | 1.741 |
| Totaal activa
| 4,124.816 | 5,584.662 | 6,292.313 | 10,681.677 | 5,856.631 | 3,778.967 | 3,430.477 | 3,076.246 | 1,416.459 | 460.888 | 43.765 | 34.709 | 36.405 | 38.406 | 41.562 | 44.674 | 37.048 | 21.982 | 24.68 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 34.032 | 27.432 | 32.246 | 37.38 | 47.44 | 29.125 | 22.492 | 20.174 | 21.123 | 5.953 | 0.724 | 0.395 | 0 | 0.506 | 0.944 | 0 | 0 | 0.857 | 1.943 |
| Kortlopende schulden
| 586.7 | 458.879 | 1,019.877 | 263.968 | 184.469 | 327.86 | 330.163 | 257.412 | 51.831 | 22.504 | 4.976 | 1.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 94.965 | 20.574 | 35.013 | 17.627 | 12.921 | 2.516 | 13.969 | 5.406 | 3.213 | 0.568 | 0.351 | 0.034 | 0.037 | 0.144 | 0.451 | 0.441 | 0.266 | 0.275 | 0.004 |
| Uitgestelde opbrengsten
| 0 | 928.378 | 69.628 | 1,866.621 | 12.921 | 12.063 | 42.113 | 29.052 | 9.696 | 1.449 | 0.587 | 1.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 810.449 | 2.059 | 38.329 | 37.365 | 60.191 | 21.355 | 52.379 | 40.364 | 21.368 | 4.537 | 1.059 | 2.425 | 4.996 | 2.859 | 2.361 | 0 | 0 | 2.377 | 3.822 |
| Totaal kortlopende verplichtingen
| 1,431.181 | 1,416.748 | 1,160.08 | 2,205.334 | 305.021 | 378.34 | 405.034 | 317.95 | 94.322 | 32.995 | 6.758 | 3.91 | 4.996 | 3.365 | 3.305 | 0 | 0 | 3.234 | 5.765 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 935.515 | 1,797.323 | 2,605.034 | 4,472.756 | 3,566.869 | 2,146.559 | 1,965.826 | 1,884.706 | 965.785 | 323.232 | 9.295 | 3.792 | 4.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.37 | 6.885 | 13.213 | 21.276 | 5.653 | 6.576 | 5.024 | 5.083 | 0.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 112.05 | 222.304 | 459.478 | 439.856 | 380.794 | 164.571 | 113.142 | 70.139 | 39.083 | 15.57 | 0.366 | 0 | 0 | 0.003 | 0.007 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.588 | 1.899 | 480.066 | 2.661 | 3.04 | 51.997 | 32.253 | 25.531 | 6.058 | 2.146 | 0.896 | 0.871 | 0.909 | 7.906 | 7.642 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,050.153 | 2,023.896 | 3,551.463 | 4,928.486 | 3,971.979 | 2,363.127 | 2,111.221 | 1,980.376 | 1,010.926 | 340.948 | 10.557 | 4.662 | 5.336 | 7.908 | 7.649 | 0 | 0 | 12.492 | 16.716 |
| Totaal passiva
| 2,481.334 | 3,440.644 | 4,711.543 | 7,133.82 | 4,277 | 2,741.467 | 2,516.255 | 2,298.326 | 1,105.248 | 373.943 | 17.315 | 8.572 | 10.332 | 11.273 | 10.954 | 0 | 0 | 15.726 | 22.481 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.417 | 109.417 | 73.659 | 71.064 | 71.064 | 57.548 | 47.702 | 46.103 | 31.877 | 16.548 | 15 | 15 | 7.687 | 15 | 15 | 0 | 0 | 10 | 10 |
| Ingehouden winsten
| 478.289 | 829.388 | 712.729 | 1,067.068 | 839.624 | 554.132 | 443.276 | 223.802 | 151.426 | 42.715 | 3.897 | 3.477 | 3.416 | 4.446 | 7.921 | 7.406 | 8.557 | -3.744 | -7.801 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 750.691 | 773.472 | 328.619 | 307.733 | 306.738 | 348.896 | 352.196 | 449.452 | 108.098 | 13.072 | 7.434 | 7.66 | 14.97 | 7.687 | 7.687 | 27.426 | 19.097 | 0 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 1,338.397 | 1,712.277 | 1,115.007 | 1,445.865 | 1,217.426 | 960.576 | 843.174 | 719.357 | 291.401 | 72.335 | 26.331 | 26.136 | 26.073 | 27.133 | 30.608 | 34.832 | 27.654 | 6.256 | 2.199 |
| Totaal eigen vermogen
| 1,643.482 | 2,144.018 | 1,580.77 | 3,547.857 | 1,579.631 | 1,037.5 | 914.222 | 777.92 | 311.211 | 86.945 | 26.449 | 26.136 | 26.073 | 27.133 | 30.608 | 34.832 | 27.654 | 6.256 | 2.199 |
| Totaal passiva en aandeelhoudersvermogen
| 4,124.816 | 5,584.662 | 6,292.313 | 10,681.677 | 5,856.631 | 3,778.967 | 3,430.477 | 3,076.246 | 1,416.459 | 460.888 | 43.765 | 34.709 | 36.405 | 38.406 | 41.562 | 44.674 | 37.048 | 21.982 | 24.68 |