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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 51.55 | 69.963 | 304.195 | 50.5 | 438.464 | 725.467 | 1,385.877 | 90.889 | 177.628 | 112.066 | 432.661 | 121.412 | 154.938 | 482.183 | 214.602 | 123.302 | 285.336 | 280.945 | 124.255 | 109.312 | 119.943 | 71.151 | -10.308 | 125.631 | 89.59 | 94.329 | 71.238 | 141.432 | 113.03 | 87.112 | 186.865 | 93.566 | 55.95 | 48.412 | 78.361 | 39.33 | 13.472 | 12.799 | 8.189 | 8.239 | 1.726 | 1.082 | 2.627 | 1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kosten van de omzet
| 25.192 | 42.236 | 280.23 | 23.885 | 423.851 | 695.015 | 1,346.033 | 39.441 | 127.551 | 62.042 | 383.311 | 62.437 | 92.19 | 430.002 | 155.206 | 66.513 | 236.8 | 225.854 | 68.641 | 52.803 | 60.153 | 31.275 | -19.102 | 81.562 | 51.249 | 58.945 | 46.617 | 93.559 | 71.771 | 50.874 | 142.827 | 64.34 | 31.956 | 30.618 | 68.423 | 25.787 | 7.688 | 7.706 | 4.492 | 4.515 | 1.194 | 0.794 | 1.906 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 26.358 | 27.727 | 23.965 | 26.615 | 14.613 | 30.452 | 39.844 | 51.448 | 50.077 | 50.024 | 49.35 | 58.975 | 62.748 | 52.181 | 59.396 | 56.789 | 48.536 | 55.091 | 55.614 | 56.509 | 59.79 | 39.876 | 8.794 | 44.069 | 38.341 | 35.384 | 24.621 | 47.873 | 41.259 | 36.238 | 44.038 | 29.226 | 23.994 | 17.794 | 9.938 | 13.543 | 5.784 | 5.093 | 3.697 | 3.724 | 0.531 | 0.287 | 0.721 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinstmarge
| 0.511 | 0.396 | 0.079 | 0.527 | 0.033 | 0.042 | 0.029 | 0.566 | 0.282 | 0.446 | 0.114 | 0.486 | 0.405 | 0.108 | 0.277 | 0.461 | 0.17 | 0.196 | 0.448 | 0.517 | 0.498 | 0.56 | -0.853 | 0.351 | 0.428 | 0.375 | 0.346 | 0.338 | 0.365 | 0.416 | 0.236 | 0.312 | 0.429 | 0.368 | 0.127 | 0.344 | 0.429 | 0.398 | 0.451 | 0.452 | 0.308 | 0.266 | 0.274 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Onderzoek- en ontwikkelingskosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.477 | 0 | 0 | 10.307 | 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 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 0 | 0 | 0.911 | 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 |
| Verkoop-, algemene en administratieve kosten
| 5.538 | 5.313 | 30.652 | 5.165 | 0 | 0 | 0 | 0 | 0 | 0 | 10.774 | 0 | 0 | 11.218 | 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 kosten
| 0 | 20.795 | 27.6 | 72.601 | 60.72 | 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 | 0 | 0 | 0 |
| Bedrijfskosten
| 18.422 | 20.795 | 27.6 | 72.601 | 60.72 | 43.06 | 51.203 | 18.736 | 19.774 | 22.408 | 28.631 | 23.789 | 31.74 | 29.216 | 39.672 | 22.32 | 23.554 | 18.594 | 20.118 | 20.338 | 28.608 | 16.093 | 7.274 | 13.335 | 10.9 | 10.556 | 11.007 | 12.093 | 11.448 | 8.085 | 26.7 | 10.59 | -7.669 | -37.051 | 8.335 | 5.166 | 2.231 | -23.333 | 1.9 | 0.802 | 1.405 | -0.618 | -1.295 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfsresultaat
| -211.812 | 23.891 | -173.902 | -169.66 | 27.208 | 7.797 | -1.63 | -9.17 | 149.561 | 122.622 | 97.273 | 77.178 | 202.866 | 33.379 | 50.122 | 216.497 | 167.9 | 46.157 | 229.992 | 151.259 | 155.407 | 46.17 | 134.296 | 33.052 | 55.171 | 32.505 | 84.561 | 133.464 | 50.846 | 32.964 | 49.452 | 31.776 | 36.674 | 60.415 | 26.095 | 8.573 | 108.849 | 28.762 | 11.885 | 12.072 | 46.507 | 1.023 | 1.559 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfsresultaat ratio
| -4.109 | 0.341 | -0.572 | -3.36 | 0.062 | 0.011 | -0.001 | -0.101 | 0.842 | 1.094 | 0.225 | 0.636 | 1.309 | 0.069 | 0.234 | 1.756 | 0.588 | 0.164 | 1.851 | 1.384 | 1.296 | 0.649 | -13.028 | 0.263 | 0.616 | 0.345 | 1.187 | 0.944 | 0.45 | 0.378 | 0.265 | 0.34 | 0.655 | 1.248 | 0.333 | 0.218 | 8.08 | 2.247 | 1.451 | 1.465 | 26.95 | 0.946 | 0.593 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal overige inkomsten en kosten netto
| -23.868 | -13.256 | 19.197 | -18.544 | -165.63 | -46.138 | -1.595 | -62.756 | -32.115 | -33.532 | -24.044 | -20.618 | -40.677 | -48.902 | -29.318 | -27.424 | -27.62 | -39.329 | -19.192 | -16.995 | -37.659 | -54.22 | -26.243 | -21.658 | -24.394 | -24.294 | -44.687 | -31.946 | -13.521 | -24.237 | -26.385 | -21.818 | -20.834 | -14.458 | -13.805 | -12.328 | -7.317 | -6.208 | -3.377 | -3.506 | -1.374 | -0.213 | 0.198 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting
| -235.68 | 10.635 | -154.705 | -188.204 | -138.422 | -38.341 | -3.225 | -71.926 | 117.446 | 89.09 | 73.229 | 56.56 | 162.189 | -15.523 | 20.804 | 189.073 | 140.28 | 6.828 | 210.8 | 134.264 | 117.748 | -8.05 | 108.053 | 11.394 | 30.777 | 8.211 | 39.874 | 101.518 | 37.325 | 8.727 | 23.067 | 9.958 | 15.84 | 45.957 | 12.289 | -3.755 | 101.532 | 22.554 | 8.508 | 8.566 | 45.133 | 0.81 | 1.757 | -0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inkomen voor belasting ratio
| -4.572 | 0.152 | -0.509 | -3.727 | -0.316 | -0.053 | -0.002 | -0.791 | 0.661 | 0.795 | 0.169 | 0.466 | 1.047 | -0.032 | 0.097 | 1.533 | 0.492 | 0.024 | 1.697 | 1.228 | 0.982 | -0.113 | -10.482 | 0.091 | 0.344 | 0.087 | 0.56 | 0.718 | 0.33 | 0.1 | 0.123 | 0.106 | 0.283 | 0.949 | 0.157 | -0.095 | 7.537 | 1.762 | 1.039 | 1.04 | 26.154 | 0.749 | 0.669 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingkosten
| -18.809 | 5.393 | -33.679 | -18.398 | -14.621 | 6.314 | -3.586 | 3.471 | 31.674 | 25.268 | 15.02 | 9.079 | 48.244 | 9.006 | 17.271 | 30.451 | 41.353 | -7.845 | 43.007 | 35.131 | 40.08 | 4.358 | 25.65 | 9.097 | 12.146 | 5.173 | 4.692 | 34.675 | 10.054 | 4.247 | 4.522 | 6.701 | 2.263 | 3.053 | 1.788 | 0.821 | 17.284 | 1.154 | 3.822 | -0.058 | 12.406 | -0.029 | 0.084 | 0.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinst
| -162.666 | 5.242 | -121.026 | -169.806 | -123.801 | -38.787 | 0.999 | -52.479 | 71.786 | 48.846 | 40.483 | 36.977 | -407.688 | -21.715 | 29.16 | 111.686 | 82.935 | 14.559 | 134.067 | 77.927 | 69.572 | -16.01 | 108.112 | 1.035 | 16.08 | 1.525 | 31.952 | 60.493 | 25.074 | 3.429 | 15.98 | 2.489 | 10.887 | 42.761 | 13.267 | -4.47 | 79.059 | 21.365 | -0.625 | 8.554 | 29.994 | 0.841 | 1.646 | -0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nettowinstmarge
| -3.155 | 0.075 | -0.398 | -3.362 | -0.282 | -0.053 | 0.001 | -0.577 | 0.404 | 0.436 | 0.094 | 0.305 | -2.631 | -0.045 | 0.136 | 0.906 | 0.291 | 0.052 | 1.079 | 0.713 | 0.58 | -0.225 | -10.488 | 0.008 | 0.179 | 0.016 | 0.449 | 0.428 | 0.222 | 0.039 | 0.086 | 0.027 | 0.195 | 0.883 | 0.169 | -0.114 | 5.868 | 1.669 | -0.076 | 1.038 | 17.381 | 0.777 | 0.626 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| WPA (Winst Per Aandeel)
| -1.49 | 0.048 | -1.11 | -1.59 | -1.13 | -0.35 | 0.009 | -0.51 | 0.73 | 0.55 | 0.63 | 0.52 | -5.92 | -0.31 | 0.42 | 1.62 | 1.21 | 0.21 | 1.99 | 1.17 | 1.03 | -0.24 | 1.63 | 0.01 | 0.25 | 0.02 | 0.5 | 0.96 | 0.41 | 0.055 | 0.29 | 0.049 | 0.29 | 1.22 | 0.1 | -0.14 | 4.19 | 1.17 | -0.034 | 0.48 | 1.92 | 0.055 | 0.1 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verwaterde WPA
| -1.49 | 0.048 | -1.11 | -1.59 | -1.13 | -0.35 | 0.009 | -0.51 | 0.69 | 0.52 | 0.63 | 0.48 | -5.92 | -0.27 | 0.38 | 1.43 | 1.07 | 0.2 | 1.77 | 1.01 | 0.89 | -0.2 | 1.5 | 0.01 | 0.25 | 0.02 | 0.46 | 0.89 | 0.36 | 0.055 | 0.25 | 0.049 | 0.25 | 1 | 0.1 | -0.14 | 2.9 | 0.81 | -0.026 | 0.24 | 1.92 | 0.055 | 0.1 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| -212.244 | 25.533 | -172.929 | -108.868 | 76.801 | 11.602 | 28.142 | -8.026 | 150.69 | 123.849 | 98.541 | 78.389 | 204.071 | 35.389 | 51.495 | 222.759 | 170.659 | 44.177 | 279.026 | 159.222 | 158.02 | 15.953 | 134.708 | 33.248 | 56.449 | 29.923 | 77.769 | 134.869 | 61.868 | 31.501 | 49.615 | 32.186 | 37.055 | 60.954 | 26.542 | 8.612 | 108.968 | 28.766 | 11.898 | 12.073 | 46.508 | 1.024 | 1.549 | -0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA ratio
| -4.117 | 0.365 | -0.568 | -2.156 | 0.175 | 0.016 | 0.02 | -0.088 | 0.848 | 1.105 | 0.228 | 0.646 | 1.317 | 0.073 | 0.24 | 1.807 | 0.598 | 0.157 | 2.246 | 1.457 | 1.317 | 0.224 | -13.068 | 0.265 | 0.63 | 0.317 | 1.092 | 0.954 | 0.547 | 0.362 | 0.266 | 0.344 | 0.662 | 1.259 | 0.339 | 0.219 | 8.088 | 2.248 | 1.453 | 1.465 | 26.951 | 0.947 | 0.589 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |