Adler Group S.A. (ADJ.DE) - Quarterly Balance Statement

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ADJ.DE
Financials

0.3405 (EUR) • At close November 13, 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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-680.02	-762.033	0	0	0	-1,016.619	0	0	0	382.246	-2,009.995	0	0	0	896.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-59.325	0
Inventory Numbers are in millions	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 Numbers are in millions	216.365	242.524	251.161	336.084	367.5	339.115	325.758	427.648	386.823	-1,494.144	851.641	1,046.883	1,010.376	1,079.795	271.991	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	45.575	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	121.523	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 Numbers are in millions	1,569.41	274.271	300.514	406.657	614.767	1,217.496	914.783	885.66	974.777	642.688	649.919	1,319.562	1,026.294	692.858	1,886.252	1,530.933	254.299	217.064	39.251	35.709	50.403	19.049	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	358.896	-344.645	268.494	419.469	-685.993	-1,291.563	-1,163.371	492.053	-1,061.259	-709.855	-810.534	-1,385.925	-1,181.648	-778.873	674.269	801.39	-298.653	41.79	-65.176	-50.807	-66.593	-35.787	-40.045	-295.615	-259.701	-81.078	32.082	-28.132	-29.846	-33.299	22.619	-38.54	-41.789	-49.716	-47.261	14.777	0	-59.486	10.289	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	4,546.62	5,784.712	5,758.998	5,753.211	6,875.556	6,490.5	6,566.167	5,255.073	6,939.202	7,405.432	7,685.94	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	1,360.571	951.745	932.397	939.154	941.563	847.546	825.899	813.885	659.464	956.901	641.777	368.73	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	893.775	1,629.146	1,401.495	665.112	1,850.066	2,370.917	2,110.028	794.733	2,463.353	2,325.135	2,087.638	2,298.077	2,066.042	1,567.728	89.723	57.094	471.859	5.057	164.221	581.703	164.442	139.764	131.717	371.164	341.117	149.006	27.238	81.134	77.427	75.728	76.965	76.6	70.828	75.479	71.181	8.169	0	392.664	215.642	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	2,047.177	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	1,892.145	1,815.09	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	538.567	13.6	13.569	31.652	0.313
Total Shareholders Equity Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Adler Group S.A.

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