Adler Group S.A.
FSX:ADJ.DE
0.1898 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 369.541 | 388.036 | 411.704 | 431.727 | 231.01 | 234.509 | 386.985 | 615.075 | 770.721 | 760.16 | 555.7 | 395.944 | 369.874 | 739.508 | 371.574 | 377.601 | 396.271 | 413.722 | 387.558 | 57.186 | 95.83 | 24.283 | 27.966 | 32.13 | 13.256 | 65.186 | 121.53 | 234.463 | 58.743 | 91.717 | 183.421 | 215.313 | 73.033 | 35.109 | 69.445 | 97.621 | 14.867 | 24.198 | 9.662 | 0 |
| Short Term Investments
| -4,881.343 | -24.081 | 0 | -6,804.84 | -68.161 | -48.106 | -48.674 | -50.419 | -52.152 | 0 | 64.9 | 0 | -342.726 | -25.012 | 28.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 55 | 65 | 100 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 369.541 | 388.036 | 411.704 | 431.727 | 231.01 | 234.509 | 386.985 | 615.075 | 770.721 | 760.16 | 620.6 | 395.944 | 369.874 | 739.508 | 399.714 | 377.601 | 396.271 | 413.722 | 387.558 | 57.186 | 95.83 | 24.283 | 27.966 | 32.13 | 13.256 | 65.186 | 121.53 | 234.463 | 58.743 | 91.717 | 183.421 | 215.313 | 108.033 | 90.109 | 134.445 | 197.621 | 14.867 | 24.198 | 9.662 | 0 |
| Net Receivables
| 173.604 | 124.726 | 290.615 | 69.269 | 330.947 | 83.532 | 403.655 | 143.405 | 420.177 | 382.246 | 44.045 | 871.049 | 807.525 | 864.422 | 1,062.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.503 | 0 |
| Inventory
| 463.655 | 519.509 | 542.641 | 621.462 | 632.373 | 677.504 | 678.572 | 999.938 | 1,067.292 | 1,111.898 | 1,093.454 | 1,711.4 | 1,514.982 | 1,285.379 | 1,254.46 | 1,647.919 | 106.782 | 25.104 | 25.86 | 27.882 | 30.18 | 32.366 | 35.028 | 37.99 | 42.953 | 46.091 | 42.961 | 40.954 | 44.477 | 42.926 | 39.718 | 33.392 | 36.657 | 41.137 | 44.728 | 40.352 | 0 | 43.591 | 13.75 | 0 |
| Other Current Assets
| -543.145 | -512.762 | -1,244.96 | -1,196.818 | -1,335.876 | -1,041.904 | -1,527.244 | 427.648 | 386.823 | 832.81 | 807.596 | 1,046.883 | 1,010.376 | 1,079.795 | 7.674 | 1,251.902 | 340.936 | 126.082 | 50.906 | 970.048 | 45.162 | 47.701 | 41.364 | 42.145 | 42.489 | 41.172 | 39.907 | 37.469 | 34.688 | 40.29 | 42.607 | 40.011 | 38.122 | 32.68 | 28.549 | 23.953 | 0 | 18.959 | 0.072 | 0 |
| Total Current Assets
| 1,014.116 | 1,114.705 | 1,144.047 | 1,389.273 | 1,230.883 | 1,251.128 | 1,391.181 | 2,042.661 | 2,224.836 | 2,704.868 | 2,565.695 | 3,154.227 | 2,895.232 | 3,104.682 | 2,724.482 | 3,277.422 | 843.989 | 564.908 | 464.324 | 1,055.116 | 171.172 | 104.35 | 104.358 | 112.265 | 98.698 | 152.449 | 204.398 | 312.886 | 137.908 | 174.933 | 265.746 | 288.716 | 182.812 | 163.926 | 207.722 | 261.926 | 14.867 | 86.748 | 68.987 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 43.372 | 44.952 | 46.551 | 53.759 | 34.149 | 36.158 | 37.215 | 39.378 | 42.196 | 44.123 | 44.792 | 51.027 | 50.459 | 53.925 | 54.521 | 54.132 | 33.781 | 11.403 | 11.741 | 11.777 | 11.849 | 10.806 | 3.495 | 3.02 | 2.981 | 2.822 | 2.783 | 2.623 | 2.175 | 2.22 | 2.148 | 1.862 | 1.77 | 1.727 | 1.72 | 1.524 | 1,170.21 | 1.003 | 0.378 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.394 | 91.4 | 1,174.561 | 1,174.561 | 1,135.049 | 1,204.934 | 573.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.115 | 0.176 | 0.239 | 0.302 | 0.432 | 0.512 | 0.646 | 1.263 | 1.387 | 2.881 | 3.023 | 3.424 | 3.812 | 4.207 | 4.538 | 4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.115 | 0.176 | 0.239 | 0.302 | 0.432 | 0.512 | 0.646 | 1.263 | 1.387 | 94.275 | 94.423 | 1,177.985 | 1,178.373 | 1,139.256 | 1,209.472 | 578.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 4,900.704 | 156.32 | 62.641 | 6,975.56 | 95.043 | 259.542 | 108.649 | 276.205 | 114.991 | 0 | -32.031 | 0 | 450.455 | 541.812 | 79.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.591 | -53.356 | -63.183 | -98.932 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.138 | 0.156 | 100.368 | -0.44 | 0.534 | 2.566 | 2.566 | 2.564 | 6.189 | 2.413 | 5.673 | 8.58 | 5.496 | 6.4 | 7.878 | 12.059 | 5.034 | 1.561 | 0 | 0 | 0 | 2.109 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,389.49 | 6,441.413 | 6,362.941 | -1,348.767 | 7,430.574 | 7,998.099 | 8,169.122 | 8,594.41 | 9,036.437 | 9,999.531 | 10,357.772 | 11,439.671 | 10,966.29 | 10,450.406 | 10,737.523 | 10,676.514 | 9,501.749 | 3,908.818 | 3,920.4 | 3,520.661 | 4,346.09 | 4,070.079 | 4,061.588 | 3,818.464 | 3,789.458 | 3,371.581 | 3,311.082 | 2,835.908 | 2,601.895 | 2,391.057 | 2,294.5 | 1,941.125 | 1,775.443 | 1,576.108 | 1,523.889 | 1,290.425 | 68.478 | 1,161.808 | 731.43 | 0 |
| Total Non-Current Assets
| 6,333.819 | 6,643.017 | 6,572.74 | 5,680.414 | 7,560.732 | 8,296.877 | 8,318.198 | 8,913.82 | 9,201.2 | 10,140.342 | 10,470.629 | 12,677.263 | 12,651.073 | 12,191.799 | 12,089.289 | 11,321.599 | 9,540.564 | 3,921.782 | 3,932.141 | 3,532.438 | 4,357.939 | 4,082.994 | 4,065.815 | 3,821.484 | 3,792.439 | 3,374.403 | 3,313.865 | 2,838.531 | 2,604.07 | 2,393.277 | 2,296.648 | 1,942.987 | 1,744.622 | 1,524.479 | 1,462.426 | 1,193.017 | 1,238.688 | 1,162.811 | 731.808 | 0 |
| Total Assets
| 7,347.935 | 7,757.722 | 7,817.017 | 8,418.454 | 8,791.616 | 9,548.005 | 9,709.513 | 10,956.481 | 11,426.035 | 12,845.21 | 13,036.324 | 15,831.49 | 15,546.305 | 15,296.481 | 14,837.639 | 14,599.021 | 10,384.553 | 4,486.69 | 4,396.465 | 4,587.554 | 4,529.111 | 4,187.344 | 4,170.173 | 3,933.749 | 3,891.137 | 3,526.852 | 3,518.263 | 3,151.417 | 2,741.978 | 2,568.21 | 2,562.394 | 2,231.703 | 1,927.434 | 1,688.405 | 1,670.148 | 1,454.943 | 1,253.555 | 1,249.559 | 800.795 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 59.358 | 70.374 | 65.167 | 84.433 | 71.226 | 74.067 | 78.242 | 62.984 | 86.482 | 67.167 | 76.383 | 66.363 | 75.514 | 86.015 | 118.61 | 146.98 | 44.354 | 23.853 | 22.079 | 15.098 | 16.19 | 16.738 | 18.497 | 15.726 | 14.816 | 10.765 | 13.642 | 11.742 | 6.824 | 7.031 | 8.957 | 6.803 | 6.229 | 7.73 | 8.091 | 5.582 | 0 | 3.887 | 2.655 | 0 |
| Short Term Debt
| 1,564.543 | 269.748 | 296.071 | 399.876 | 610.826 | 1,212.412 | 910.972 | 881.038 | 969.802 | 636.597 | 643.104 | 1,312.259 | 1,018.91 | 685.105 | 1,886.252 | 1,523.014 | 251.152 | 216.411 | 38.428 | 34.988 | 49.713 | 18.362 | 17.064 | 279.889 | 244.885 | 70.313 | 72.768 | 16.39 | 23.022 | 26.268 | 27.388 | 31.737 | 35.56 | 41.986 | 38.43 | 52.499 | 0 | 55.599 | 45.623 | 0 |
| Tax Payables
| 0 | 0 | 165.153 | 0 | 0 | 0 | 170.346 | 0 | 0 | 0 | 84.232 | 0 | 79.84 | 0 | 91.199 | 0 | 0 | 0 | 3.846 | 0 | 0 | 0 | 4.484 | 0 | 0 | 0 | 4.368 | 0 | 0 | 0 | 2.864 | 0 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0.401 | 0 |
| Deferred Revenue
| 323.264 | 50.232 | 66.671 | 377.723 | 475.191 | 70.799 | 87.502 | 93.444 | 116.685 | 0 | 507.181 | 633.521 | 738.779 | 432.696 | 469.02 | 533.106 | 5.045 | 1.702 | 45.789 | 434.546 | 1.759 | 1.766 | 38.123 | 0.421 | 0.435 | 0.965 | 35.08 | 0.115 | 0.205 | 0.228 | 24.346 | 0.327 | 0.172 | 0.475 | 19.763 | 1.11 | 0 | 1.304 | 10.354 | 0 |
| Other Current Liabilities
| 40.499 | 355.4 | 371.419 | 48.527 | 60.434 | 378.911 | 416.246 | 403.231 | 474.533 | 649.649 | 92.132 | 235.151 | 232.838 | 308.51 | 299.361 | 276.203 | 144.359 | 42.443 | 5.418 | 41.375 | 41.54 | 40.838 | 1.306 | 34.559 | 40.317 | 36.649 | 1.37 | 30.004 | 27.57 | 26.617 | 1.137 | 24.707 | 23.257 | 20.532 | 0.762 | 14.777 | 0 | 15.869 | 0.336 | 0 |
| Total Current Liabilities
| 1,987.664 | 745.754 | 799.328 | 910.559 | 1,217.677 | 1,736.189 | 1,492.962 | 1,440.697 | 1,647.502 | 1,353.413 | 1,318.8 | 2,247.294 | 2,066.041 | 1,512.326 | 2,773.243 | 2,479.303 | 444.91 | 284.409 | 111.714 | 526.007 | 109.202 | 77.704 | 74.99 | 330.595 | 300.453 | 118.692 | 122.86 | 58.251 | 57.621 | 60.144 | 61.828 | 63.574 | 65.218 | 70.723 | 67.046 | 73.968 | 0 | 76.659 | 58.968 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,546.62 | 5,784.712 | 5,758.998 | 5,753.211 | 5,666.827 | 4,763.541 | 5,083.546 | 5,255.073 | 5,301.286 | 6,062.744 | 6,377.326 | 7,268.26 | 7,187.896 | 7,692.603 | 6,112.91 | 6,801.673 | 5,651.097 | 1,289.594 | 1,294.452 | 1,297.05 | 1,664.28 | 1,589.328 | 1,592.06 | 1,328.636 | 1,331.841 | 1,349.861 | 1,350.351 | 1,302.32 | 894.124 | 872.253 | 877.326 | 877.989 | 782.328 | 755.176 | 746.839 | 659.464 | 956.901 | 641.777 | 368.73 | 0 |
| Deferred Revenue Non-Current
| 51.94 | 50.232 | 66.671 | 67.477 | 80.77 | 70.799 | 87.502 | 93.444 | 116.685 | 110.235 | 128.241 | 243.935 | 52.498 | 17.218 | 100.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.728 | 0 | 0 | 0 | 2.878 | 3.114 | 3.065 | 3.451 | 3.926 | 5.082 | 5.141 | 10.541 | 9.106 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 335.22 | 340.308 | 447.219 | 379.406 | 363.546 | 507.067 | 525.715 | 515.662 | 519.534 | 679.098 | 759.828 | 1,073.128 | 1,048.932 | 979.057 | 933.226 | 861.846 | 796.469 | 239.336 | 239.347 | 221.571 | 287.119 | 251.289 | 249.114 | 219.808 | 218.909 | 183.493 | 183.443 | 144.474 | 144.188 | 118.606 | 117.673 | 68.437 | 67.639 | 48.584 | 48.593 | 32.172 | 0 | 41.242 | 26.384 | 0 |
| Other Non-Current Liabilities
| 893.775 | 883.392 | 602.167 | 665.112 | 623.441 | 625.498 | 606.725 | 794.733 | 806.265 | 960.997 | 758.652 | -193.152 | 0.001 | 55.402 | -0.001 | 57.094 | 26.949 | 5.057 | 52.507 | 55.696 | 55.24 | 62.06 | -0.001 | 40.569 | 40.664 | 30.314 | 27.238 | 22.883 | 19.806 | 15.584 | 15.137 | 13.026 | 5.61 | 4.756 | 4.135 | 8.169 | 0 | 316.005 | 215.642 | 0 |
| Total Non-Current Liabilities
| 5,827.555 | 7,058.644 | 6,875.055 | 6,865.206 | 6,734.584 | 5,966.905 | 6,303.488 | 6,658.912 | 6,743.77 | 7,813.074 | 8,024.047 | 8,392.171 | 8,289.327 | 8,744.28 | 7,146.854 | 7,720.613 | 6,474.515 | 1,533.987 | 1,586.306 | 1,574.317 | 2,006.639 | 1,902.677 | 1,897.901 | 1,589.013 | 1,591.414 | 1,563.668 | 1,563.91 | 1,472.791 | 1,061.183 | 1,009.894 | 1,014.062 | 964.534 | 860.718 | 819.057 | 808.673 | 699.805 | 956.901 | 999.024 | 610.756 | 0 |
| Total Liabilities
| 7,815.219 | 7,804.398 | 7,774.613 | 7,775.765 | 7,952.261 | 7,703.094 | 7,796.45 | 8,099.609 | 8,391.272 | 9,166.487 | 9,342.847 | 10,639.465 | 10,355.368 | 10,256.606 | 9,920.097 | 10,199.916 | 6,919.425 | 1,818.396 | 1,698.02 | 2,100.324 | 2,115.841 | 1,980.381 | 1,972.891 | 1,919.608 | 1,891.867 | 1,682.36 | 1,686.77 | 1,531.042 | 1,118.804 | 1,070.038 | 1,075.89 | 1,028.108 | 925.936 | 889.78 | 875.719 | 773.773 | 956.901 | 1,075.683 | 669.724 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 0.188 | 0.188 | 0.188 | 0.188 | 0.188 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.146 | 0.13 | 0.089 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.048 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0 |
| Retained Earnings
| -2,769.772 | -2,357.011 | -2,278.087 | -1,770.738 | -1,563.455 | -680.041 | -621.651 | 177.289 | 343.262 | 925.9 | 927.684 | 2,390.943 | 2,381.788 | 2,170.263 | 2,055.689 | 1,959.861 | 1,952.913 | 1,893.877 | 1,895.445 | 1,616.045 | 1,543.285 | 1,336.543 | 1,326.538 | 1,144.196 | 1,129.453 | 978.754 | 966.09 | 757.989 | 760.836 | 639.619 | 628.498 | 354.948 | 347.471 | 251.862 | 246.739 | 139.032 | 132.377 | 126.682 | 98.326 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 173.579 | 169.221 | 175.445 | 163.854 | 166.978 | 180.003 | 193.852 | 211.493 | 200.493 | 212.968 | 217.788 | 206.073 | 200.847 | 198.522 | 146.708 | 193.833 | 200.791 | 174.733 | 250.684 | 319.493 | 319.979 | 324.244 | 324.877 | 328.354 | 328.311 | 330.665 | 330.638 | 332.917 | 333.059 | 334.127 | 333.872 | 335.06 | 335.248 | 331.141 | 332.177 | 331.967 | 31.623 | 30.059 | 18.083 | 55.428 |
| Other Total Stockholders Equity
| 1,873.598 | 1,873.598 | 1,873.598 | 1,844.765 | 1,844.765 | 1,844.765 | 1,844.765 | 1,844.765 | 1,844.765 | 1,844.765 | 1,844.765 | 1,844.164 | 1,844.164 | 1,917.083 | 1,942.988 | 1,621.257 | 781.581 | 500.608 | 500.608 | 500.608 | 499.209 | 499.209 | 499.209 | 498.607 | 498.607 | 498.607 | 498.607 | 499.52 | 499.52 | 499.52 | 499.52 | 499.52 | 304.961 | 206.6 | 206.6 | 206.6 | 13.6 | 13.569 | 13.569 | 0.313 |
| Total Shareholders Equity
| -722.407 | -314.004 | -228.856 | 238.069 | 448.476 | 1,344.873 | 1,417.112 | 2,233.693 | 2,388.666 | 2,983.779 | 2,990.383 | 4,441.326 | 4,426.945 | 4,286.014 | 4,145.531 | 3,775.081 | 2,935.374 | 2,569.273 | 2,646.792 | 2,436.201 | 2,362.528 | 2,160.051 | 2,150.679 | 1,971.212 | 1,956.426 | 1,808.081 | 1,795.39 | 1,590.481 | 1,593.47 | 1,473.321 | 1,461.945 | 1,189.583 | 987.728 | 789.603 | 785.516 | 677.599 | 177.6 | 170.312 | 129.98 | 55.741 |
| Total Equity
| -467.284 | -46.676 | 42.404 | 642.689 | 839.355 | 1,844.911 | 1,913.063 | 2,856.872 | 3,034.763 | 3,678.723 | 3,693.477 | 5,192.025 | 5,190.937 | 5,039.875 | 4,917.542 | 4,399.105 | 3,465.128 | 2,668.294 | 2,698.445 | 2,487.23 | 2,413.27 | 2,206.963 | 2,197.282 | 2,014.141 | 1,999.27 | 1,844.492 | 1,831.493 | 1,620.375 | 1,623.174 | 1,498.172 | 1,486.504 | 1,203.595 | 1,001.498 | 798.625 | 794.429 | 681.17 | 181.31 | 173.876 | 131.071 | 55.741 |
| Total Liabilities & Shareholders Equity
| 7,347.935 | 7,757.722 | 7,817.017 | 8,418.454 | 8,791.616 | 9,548.005 | 9,709.513 | 10,956.481 | 11,426.035 | 12,845.21 | 13,036.324 | 15,831.49 | 15,546.305 | 15,296.481 | 14,837.639 | 14,599.021 | 10,384.553 | 4,486.69 | 4,396.465 | 4,587.554 | 4,529.111 | 4,187.344 | 4,170.173 | 3,933.749 | 3,891.137 | 3,526.852 | 3,518.263 | 3,151.417 | 2,741.978 | 2,568.21 | 2,562.394 | 2,231.703 | 1,927.434 | 1,688.405 | 1,670.148 | 1,454.943 | 1,138.211 | 1,249.559 | 800.795 | 55.741 |