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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -413.601 | -78.633 | -506.661 | -186.667 | -985.171 | -54.53 | -885.497 | -184.965 | -594.262 | -10.123 | -1,544.528 | -8.701 | 247.886 | 140.336 | 129.714 | 14.059 | 88.667 | -2.977 | 278.852 | 74.351 | 243.532 | 10.189 | 186.487 | 14.69 | 183.453 | 12.834 | 213.257 | -2.795 | 145.775 | 11.275 | 283.951 | 7.571 | 114.384 | 4.862 | 112.895 | 6.45 | 5.835 | 30.827 | 23.977 | 14.848 | 25.03 | 5.044 |
| Depreciation & Amortization
| 8.843 | 1.143 | 3.556 | 1.315 | 1.828 | 3.649 | 2.964 | 4.994 | 6.318 | 5.889 | 8.551 | 3.694 | 3.538 | 3.866 | 4.381 | 4.129 | 2.418 | 0.375 | 0.423 | 0.318 | 0.432 | 0.315 | 0.19 | 0.113 | 0.113 | 0.111 | 0.11 | 0.119 | 0.112 | 0.111 | 0.119 | 0.079 | 0.079 | 0.079 | 0.087 | 0.07 | 0.064 | 0.035 | 0.025 | 0.023 | 0.024 | 0.024 |
| Deferred Income Tax
| 0 | 0 | -174.996 | 57.444 | 593.614 | 0 | -232.629 | 0 | 0 | 0 | 156.011 | -34.145 | -272.133 | -162.741 | -145.546 | -36.153 | -107.941 | -2.002 | -178.63 | -70.879 | -221.466 | 1.335 | -178.384 | 2.613 | -165.938 | 2.98 | -197.635 | 14.132 | -135.485 | 2.521 | -270.916 | 3.539 | -111.355 | 3.818 | -103.415 | 0.672 | -0.523 | -28.024 | -23.019 | -12.712 | 0 | 0.496 |
| Stock Based Compensation
| 0 | 0 | 0.001 | -0.458 | 0.232 | 0.225 | 0.117 | 0.25 | -0.187 | 0.189 | 0.189 | 0.189 | 0.189 | 0.189 | 0.189 | 0.131 | 0.164 | 0.063 | 1.172 | 0.095 | 0.138 | 0.125 | 0.131 | 0.138 | 0.139 | 0.138 | 0.139 | 0.138 | 0.139 | 0.148 | 0.149 | 0.159 | 0.16 | 0.391 | 0.177 | 0.089 | 0.039 | 0.044 | 0.044 | 0.044 | -0.011 | 0.062 |
| Change In Working Capital
| 47.57 | -16.789 | 48.409 | -52.745 | 121.003 | -26.887 | 317.219 | -152.017 | 141.311 | -69.18 | -28.365 | -0.715 | -139.837 | -21.114 | -89.322 | 107.961 | -27.311 | -13.897 | 11.94 | 6.802 | 3.374 | -3.554 | 3.235 | 5.284 | 6.242 | -2.152 | 3.299 | 4.541 | -0.025 | -1.031 | 0.841 | 4.943 | 4.678 | 1.12 | 1.2 | 3.893 | 0.445 | 0.715 | -29.983 | -0.122 | -11.687 | -2.379 |
| Accounts Receivables
| 15.173 | 11.324 | 65.011 | 9.709 | 5.829 | -41.541 | -143.289 | -184.542 | 233.115 | -35.164 | -130.587 | -22.669 | -7.221 | 124.456 | 117.323 | 374.651 | -366.412 | -2.949 | -2.946 | -4.032 | 3.925 | -2.837 | -1.76 | -0.129 | 1.052 | 0.338 | -1.249 | -3.494 | 0.393 | -2.54 | 1.983 | 1.89 | 1.395 | -3.176 | -2.339 | 1.244 | -2.207 | -1.738 | 0.082 | -0.108 | 0.329 | -0.371 |
| Change In Inventory
| 55.616 | -4.042 | 102.797 | 10.91 | 48.331 | 1.068 | 362.079 | 62.135 | 42.121 | -18.444 | 640.182 | 3.084 | -229.951 | -30.919 | 217.965 | 43.549 | 0.379 | 0.756 | 2.022 | 2.298 | 2.186 | 2.662 | 2.963 | 4.963 | 3.138 | 2.521 | 3.64 | 3.522 | 2.18 | 3.488 | 3.671 | 3.265 | 4.48 | 3.591 | 2.556 | 2.001 | 1.24 | 2.131 | 0.41 | 0.014 | -12.146 | -1.363 |
| Change In Accounts Payables
| -11.285 | 5.207 | -53.727 | -12.641 | 22.705 | -23.11 | -97.871 | 33.19 | -105.43 | -15.299 | -70.014 | 4.506 | 85.773 | -87.239 | 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 |
| Other Working Capital
| -11.934 | -29.278 | -65.672 | -60.723 | 44.138 | 36.696 | 196.3 | -62.8 | -28.495 | -50.736 | -668.547 | -3.799 | 90.114 | 9.805 | -307.287 | 64.412 | -27.69 | -14.653 | 9.918 | 4.504 | 1.188 | -6.216 | 0.272 | 0.321 | 3.104 | -4.673 | -0.341 | 1.019 | -2.205 | -4.519 | -2.83 | 1.678 | 0.198 | -2.471 | -1.356 | 1.892 | -0.795 | -1.416 | -30.393 | -0.136 | 0.13 | -0.232 |
| Other Non Cash Items
| 273.445 | 43.966 | 500.192 | 138.166 | 235.706 | 27.577 | 747.033 | 286.978 | 475.361 | 2.02 | 1,129.401 | 81.818 | 97.532 | 62.647 | 28.838 | 78.611 | 56.151 | 23.344 | -87.522 | 8.658 | -3.785 | 12.549 | 11.391 | 6.677 | 6.721 | 6.727 | 6.113 | 8.914 | 8.405 | 4.575 | 3.654 | 5.788 | 12.879 | 5.407 | 4.723 | 5.822 | 7.915 | 5.68 | 4.716 | 4.534 | -18.512 | 0.136 |
| Operating Cash Flow
| -41.925 | -40.11 | -22.531 | -42.945 | -32.788 | -49.966 | -50.793 | -44.76 | 28.541 | -71.205 | -278.741 | 42.14 | -62.825 | 23.183 | -71.746 | 168.738 | 12.148 | 4.906 | 26.235 | 19.345 | 22.225 | 20.959 | 23.05 | 29.515 | 30.73 | 20.638 | 25.283 | 25.049 | 18.921 | 17.599 | 17.798 | 22.079 | 20.825 | 15.677 | 15.667 | 16.996 | 13.775 | 9.277 | -24.24 | 6.615 | -5.156 | 3.383 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.039 | -0.044 | -1.43 | -0.79 | -0.543 | 47.23 | 0.801 | -0.271 | -1.261 | -0.665 | -1.186 | -1.174 | -71.439 | -0.708 | -5.911 | -1.196 | -0.707 | -0.066 | -0.402 | -0.271 | -1.393 | -1.055 | -0.665 | -0.152 | -0.215 | -0.15 | -0.27 | -0.276 | -0.067 | -0.182 | -0.405 | -0.171 | -0.122 | -0.086 | -0.281 | -0.276 | -0.379 | -0.628 | -0.031 | -0.031 | 0 | -0.014 |
| Acquisitions Net
| 0.111 | 0.294 | 0.765 | 3.695 | -0.412 | -29.315 | -50.547 | -246.747 | 205.985 | 0.175 | -1.114 | 1.114 | 26.988 | -18.55 | -0.451 | 0 | -14.235 | 0 | 0 | 0 | 0 | 0 | -19.08 | -0.774 | -162.15 | -14.483 | -115.288 | -59.3 | -1.457 | -4.699 | 0.002 | -100.613 | 0 | -22.675 | -89.504 | 0 | 0 | 0.494 | 0 | -0.4 | -0.16 | -13.281 |
| Purchases Of Investments
| -25.298 | -11.709 | -1.884 | -12.424 | -14.663 | -17.915 | -47.892 | -27.307 | -56.474 | -37.192 | -98.86 | -68.075 | -43.232 | -60.283 | 218.464 | 0 | -49.026 | -90.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -9.786 | 31.684 | 1.921 | 117.14 | 23.309 | 14.663 | 3.022 | 1.68 | 243.237 | 64.911 | 76.563 | 14.849 | 38.986 | 141.464 | 1.763 | 60.084 | -14.711 | 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 |
| Other Investing Activites
| -17.709 | 16.723 | 7.558 | 35.862 | -7.065 | -16.313 | 243.027 | 390.641 | 191.464 | 611.983 | 1,302.652 | -55.128 | 0.085 | 73.636 | -0.674 | -241.171 | -4.684 | -35.688 | 314.372 | -11.057 | -15.716 | -15.417 | -11.364 | -30.114 | -43.759 | -51.128 | -21.551 | -158.86 | -40.374 | -92.714 | -40.371 | 24.664 | -75.6 | -12.913 | 39.141 | -21.081 | -14.34 | -388.067 | -115.576 | -8.088 | -56.724 | 2.979 |
| Investing Cash Flow
| -21.518 | 20.225 | 6.93 | 143.483 | 0.626 | -1.65 | 148.411 | 117.996 | 582.951 | 676.229 | 1,278.055 | -108.414 | -48.612 | 12.645 | 213.191 | -182.283 | -83.363 | -125.913 | 313.97 | -11.328 | -17.109 | -16.472 | -31.109 | -31.04 | -206.124 | -65.761 | -137.109 | -218.436 | -41.898 | -97.595 | -40.774 | -76.12 | -75.722 | -35.674 | -50.644 | -121.357 | -14.719 | -388.201 | -115.607 | -8.519 | -56.884 | -10.316 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4.265 | -79.968 | -52.208 | -88.243 | -120.385 | -17.172 | -261.385 | -150.431 | -559.991 | -336.473 | -788.732 | -354.241 | -602.033 | -1,628.061 | -834.118 | -898.601 | -1,295.774 | -2.703 | -2.703 | -35.079 | -4.224 | -3.87 | -407.638 | -262.795 | -84.585 | -13.565 | -3.95 | -40.916 | -75.34 | -6.342 | -5.1 | -25.176 | -132.282 | -8.83 | -36.753 | -5.332 | -10.803 | -2.709 | -2.864 | -4.184 | -60.459 | -8.748 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0 | 0 | 0 | 0 | 457.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.566 | 98.409 | 0 | 0 | 193 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 146.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.098 | 0 | 0 | 0 | -26.46 | 0 | 0 | 0 | -19.845 | 0 | 0 | 0 | -13.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -24.278 | 0.927 | 36.058 | 150.174 | -84.196 | -26.341 | -35.545 | -90.793 | 90.49 | -55.278 | 500.639 | 343.833 | 1,960.167 | 686.646 | 332.854 | 1,274.443 | 149.874 | -7.131 | -11.582 | 103.754 | -4.299 | 411.533 | 283.194 | 234.509 | 2.344 | 2.843 | 410.023 | 85.188 | -5.366 | -3.816 | 26.931 | -6.184 | -5.509 | 43.554 | -0.553 | 2.387 | 396.169 | 147.138 | 2.924 | 5.784 | 15.206 |
| Financing Cash Flow
| -5.309 | 78.954 | -54.193 | -52.185 | 29.789 | -101.368 | -287.726 | -185.976 | -650.784 | -245.983 | -844.01 | 92.344 | -258.2 | 332.106 | -147.472 | -108.409 | -21.331 | 147.171 | -9.834 | -46.661 | 66.432 | -8.169 | 3.895 | 20.399 | 123.464 | -11.221 | -1.107 | 369.107 | -9.997 | -11.708 | -8.916 | 196.321 | 92.821 | -14.339 | 6.801 | 187.115 | -8.387 | 393.46 | 144.274 | -1.26 | 66.243 | 6.458 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 152.363 | -1.126 | 0.508 | -37.982 | -42.906 | 49.853 | -154.581 | 4.452 | 66.274 | 0 | 0 | 0 | 103.284 | 75.095 | 0 | 0.001 | 0 | -0.001 | -4.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.495 | -23.668 | -84.839 | 200.716 | -3.499 | -152.476 | -228.09 | -155.646 | 10.561 | 204.46 | 159.756 | 92.344 | -369.637 | 367.934 | -6.027 | -18.67 | -17.451 | 26.164 | 330.372 | -38.644 | 71.547 | -36.135 | -4.164 | 18.874 | -51.93 | -56.344 | -112.933 | 175.72 | -32.974 | -91.704 | -31.892 | 142.28 | 37.924 | -34.336 | -28.176 | 82.754 | -9.331 | 14.536 | 4.427 | -3.164 | 4.203 | -0.475 |
| Cash At End Of Period
| 369.541 | 388.036 | 411.704 | 431.726 | 231.01 | 234.509 | 386.985 | 615.075 | 770.721 | 760.16 | 555.7 | 395.944 | 369.871 | 739.508 | 371.574 | 377.601 | 396.271 | 413.722 | 387.558 | 57.186 | 95.83 | -8.169 | 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 | 5.235 | 8.399 | 4.196 |