ADLER Real Estate AG
FSX:ADL.DE
8.96 (EUR) • At close October 18, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -238.985 | 3.724 | -141.298 | -175.598 | -92.319 | -0.751 | 125.046 | -11.428 | 146.234 | 115.972 | 107.718 | 74.965 | -335.689 | 26.472 | 38.454 | 216.497 | 167.9 | 46.157 | 229.992 | 151.259 | 155.407 | 46.17 | 239.126 | 32.283 | 55.172 | 32.505 | 84.561 | 133.464 | 50.846 | 32.964 | 49.52 | 29.977 | 36.675 | 60.414 | 25.042 | 8.28 | 108.706 | 28.415 | 11.763 | 11.858 | 46.369 | 0.906 | 1.671 | -0.358 |
Afschrijvingen & Amortisatie
| -0.432 | 1.642 | 0.973 | 60.792 | 49.593 | 3.805 | 29.772 | 1.144 | 1.129 | 1.227 | 1.268 | 1.211 | 1.205 | 2.01 | 1.373 | 2.38 | 1.054 | 0.905 | 0.718 | 0.362 | 0.286 | 0.235 | 0.412 | 0.196 | 0.304 | 0.261 | 0.306 | 0.285 | 0.305 | 0.278 | 0.163 | 0.41 | 0.244 | 0.213 | 0.448 | 0.039 | 0.007 | 0.004 | 0.013 | 0 | 0.001 | 0.001 | -0.01 | 0.011 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 15.468 | -6.794 | 3.247 | -88.824 | 82.813 | -39.586 | -88.558 | 5.005 | 6.055 | -8.66 | -45.273 | 7.936 | 11.297 | -35.224 | 0.184 | -10.209 | -3.011 | -15.293 | 7.406 | -10.344 | -3.419 | 8.331 | 12.423 | -27.935 | -30.204 | -25.019 | 3.65 | -13.945 | 3.996 | -11.308 | -29.149 | -25.161 | 2.031 | -7.693 | 6.196 | -12.031 | 5.326 | -0.163 | -1.048 | -0.629 | 3.048 | -2.715 | 0.106 | 0.947 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -6.293 | 15.284 | 45.36 | -61.94 | 214.855 | -28.641 | -10.044 | -18.828 | -70.242 | 50.198 | -123.152 | 419.142 | -367.296 | 325.638 | 318.62 | -273.467 | -59.176 | -32.124 | -30.4 | -3.625 | -12.941 | 14.478 | -5.419 | -29.144 | -27.451 | -12.084 | 3.121 | -12.093 | 8.549 | -11.445 | -33.218 | -31.672 | 12.458 | -9.609 | 8.513 | -4.002 | 1.832 | 2.937 | -0.767 | -0.254 | 3.022 | -2.174 | -0.479 | 0.76 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 21.761 | -22.078 | -42.113 | -26.884 | -132.042 | -10.945 | -78.514 | 23.833 | 76.297 | -58.858 | 77.879 | -411.206 | 378.593 | -360.862 | -318.436 | 263.258 | 56.165 | 16.831 | 37.806 | -6.719 | 9.522 | -6.147 | 17.842 | 1.209 | -2.753 | -12.935 | 0.529 | -1.852 | -4.553 | 0.137 | 4.069 | 6.511 | -10.427 | 1.916 | -2.316 | -8.028 | 3.494 | -3.1 | -0.281 | -0.374 | 0.026 | -0.541 | 0.585 | 0.187 |
Overige Niet-Contante Posten
| 239.124 | 3.159 | 161.651 | 196.976 | -3.613 | 13.202 | -128.082 | 33.599 | -121.162 | -88.534 | -14.003 | -40.067 | 369.499 | 15.825 | -16.561 | -181.858 | -140.305 | -13.308 | -201.905 | -112.449 | -119.213 | -21.837 | -216.524 | 0.787 | -29.07 | -8.369 | -69.904 | -95.064 | -16.761 | -3.123 | -12.94 | -10.733 | -20.914 | -48.083 | -21.802 | -0.282 | -105.023 | -26.414 | -1.84 | -9.37 | -46.707 | -0.738 | -2.07 | -0.04 |
Kasstroom uit Operationele Activiteiten
| 15.175 | 1.731 | 24.573 | -6.654 | 36.474 | -23.33 | -61.822 | 28.32 | 32.256 | 20.005 | 49.71 | 44.045 | 46.312 | 9.083 | 23.45 | 26.81 | 25.638 | 18.461 | 36.211 | 28.828 | 33.061 | 32.899 | 35.437 | 5.331 | -3.798 | -0.622 | 18.613 | 24.74 | 38.386 | 18.811 | 7.594 | -5.507 | 18.036 | 4.851 | 9.885 | -3.994 | 9.016 | 1.842 | 8.888 | 1.859 | 2.711 | -2.548 | -0.303 | 0.561 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.098 | -0.167 | -0.179 | -0.06 | -0.18 | -0.416 | -1.369 | -0.469 | -0.297 | -0.37 | -5.257 | -1.006 | -0.667 | -0.991 | -2.168 | -1.544 | -1.782 | -1.714 | -1.721 | -1.191 | -0.751 | -0.914 | -1.32 | -0.639 | -0.692 | -0.176 | -0.226 | -0.005 | -0.154 | -0.152 | -0.129 | -0.265 | -0.177 | -0.079 | -0.14 | -0.007 | 0 | -0.002 | 0 | 0 | 0 | -0.001 | 0 | 0 |
Netto Overnames
| 0 | 0 | 126.101 | 0 | 0 | 0 | 0 | 1.114 | 0 | 93.703 | -0.451 | 0 | -14.235 | 0 | 59.857 | 65.157 | 67.03 | 0 | -5 | 0 | -249.414 | -205.757 | -87.031 | -58.064 | -1.345 | -0.488 | -11.473 | 0 | -1.225 | 0 | -119.247 | -9.219 | -162.059 | -64.741 | -0.992 | -17.185 | -4.268 | -36.967 | -4.26 | 0.003 | -85.782 | 0 | -0.514 | -0.632 |
Aankoop van Beleggingen
| -0.297 | -0.361 | 0 | -0.761 | -7.858 | 0 | 0 | -0.254 | -5.184 | -1.121 | -6.105 | -28.034 | -63.365 | -135.959 | -291.873 | 2.612 | -9.72 | -6.161 | -0.012 | -41.298 | -6.79 | 0 | -28.1 | 1.251 | -1.258 | -0.137 | -5.4 | -93.603 | 0 | 0 | -8 | 4 | -13.566 | -4.453 | -123.584 | -11.837 | -13.247 | -0.044 | 3.708 | -7.464 | 0 | 0 | 0 | -0.009 |
Verkoop/verval van Beleggingen
| 0 | 0 | 7.696 | 0 | 0 | 4.103 | 0 | 13.914 | 22.098 | 1.473 | 10.453 | 14.282 | -6.171 | 19.86 | 0 | 15.064 | -45.384 | 0 | 3.008 | 2.313 | 0 | 0.014 | 1.322 | 17.5 | 2 | 416.26 | 15.387 | 0.5 | 0 | 0 | 8.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -2.068 | 7.23 | 16.549 | -44.222 | 122.267 | 642.773 | 1,056.806 | -27.756 | -31.089 | 78.343 | 307.702 | -30.204 | -20.984 | -40.503 | 50.006 | -137.86 | -46.084 | 23.321 | -27.476 | -59.221 | -12.924 | -15.681 | 13.588 | -32.43 | -22.772 | -51.2 | -6.81 | 6.01 | 0.065 | 14.182 | 125.164 | -114.231 | -15.913 | -1.574 | 9.082 | -9.082 | 0.001 | -0.001 | -0.397 | 0.049 | -2.472 | 2.418 | -2.081 | -0.23 |
Kasstroom uit Investeringsactiviteiten
| -2.463 | 6.702 | 150.167 | -45.043 | 114.229 | 646.46 | 1,055.437 | -13.451 | -14.472 | 78.325 | 152.491 | -44.962 | -94.93 | -157.593 | -184.178 | 12.359 | 9.444 | 15.446 | -17.463 | -99.397 | -269.879 | -222.338 | -108.335 | -56.167 | -12.681 | 389.859 | -5.117 | -87.098 | -1.314 | 14.03 | -56.429 | -119.715 | -191.715 | -70.847 | -115.634 | -38.11 | -17.514 | -37.013 | -0.949 | -7.412 | -88.254 | 2.417 | -2.595 | -0.871 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -871.029 | -11.029 | -111.536 | -26.671 | -553.001 | -354.212 | -982.1 | -155.351 | -182.21 | -629.242 | -34.739 | -38.821 | -1,057.034 | -321.963 | -558.84 | -24.428 | -328.734 | -31.476 | -52.428 | -18.563 | -873.99 | -266.218 | -433.748 | -32.662 | -214.987 | -279.602 | -232.688 | -234.341 | -28.983 | -20.848 | -23.152 | -36.605 | -3.725 | -128.527 | -51.103 | -6.076 | -297.835 | -50.094 | -1.622 | -0.258 | -2.275 | -0.066 | -0.057 | -0.024 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.531 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 886.282 | -11.878 | 21.11 | 45.761 | -67.672 | 160.101 | 184.419 | 52.943 | 20.953 | 714.415 | -96.096 | -53.888 | 1,202.815 | 342.37 | 1,235.693 | -81.932 | 389.573 | 0.18 | 35.013 | 34.579 | 853.137 | 491.899 | 758.27 | 34.233 | 205.319 | -41.525 | 241.538 | 330.4 | -7.966 | 6.246 | 56.534 | 130.455 | 246.056 | 189.138 | 131.601 | 66.082 | 320.978 | 83.044 | -10.335 | 6.587 | 93.051 | -0.249 | 2.2 | 0 |
Kasstroom uit Financieringsactiviteiten
| 15.253 | -22.907 | -90.426 | 19.09 | -620.673 | -194.111 | -797.681 | -102.408 | -161.257 | 85.173 | -130.835 | -92.709 | 145.781 | 20.407 | 676.853 | -106.36 | 60.839 | -31.296 | -17.415 | 16.016 | -20.853 | 210.077 | 324.522 | 1.571 | -9.668 | -321.127 | 8.85 | 96.059 | -36.949 | -14.602 | 33.382 | 93.85 | 242.331 | 60.611 | 101.588 | 60.007 | 23.143 | 32.95 | -8.714 | 6.329 | 90.776 | -0.315 | 2.093 | -0.554 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.536 | 0.255 | -40.669 | -42.054 | 50.285 | -156.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 27.429 | -14.219 | 43.645 | -74.661 | -419.685 | 272.976 | 194.711 | -87.071 | -143.335 | 182.645 | 71.221 | -93.067 | -317.114 | -136.156 | 516.187 | -67.401 | 95.921 | 2.611 | 1.13 | -54.557 | -257.636 | 20.485 | 251.624 | -49.265 | -26.147 | 68.11 | 22.346 | 33.701 | 0.123 | 18.239 | -15.453 | -31.372 | 68.652 | -5.385 | -3.14 | 17.902 | 14.645 | -2.221 | -0.775 | 0.776 | 5.233 | -0.445 | -0.817 | -0.853 |
Kaspositie aan het Einde van de Periode
| 132.292 | 104.863 | 119.082 | 75.437 | 150.098 | 569.783 | 296.807 | 102.096 | 189.167 | 332.502 | 149.857 | 78.636 | 171.703 | 488.817 | 624.973 | 108.786 | 176.187 | 80.266 | 77.655 | 76.525 | 131.082 | 388.718 | 368.233 | 116.609 | 165.874 | 192.021 | 123.911 | 101.565 | 67.864 | 67.741 | 49.502 | 64.955 | 96.327 | 27.675 | 33.06 | 36.2 | 18.298 | 3.652 | 5.874 | 6.648 | 5.872 | 0.639 | 1.084 | 1.901 |