ADLER Real Estate AG (ADL.DE) - Quarterly Balance Statement

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ADL.DE
Financials

8.96 (EUR) • At close October 18, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	129.672	104.863	113.033	75.436	150.098	569.783	295.66	102.096	167.786	332.502	122.539	56.627	149.818	59.771	221.662	85.325	134.969	54.04	33.393	76.525	131.082	388.718	92.156	116.609	165.874	192.021	123.911	101.565	67.864	67.741	49.502	64.957	96.327	27.675	33.06	36.2	18.298	3.652	5.874	6.648	1.084	1.084	2.754	0	0	0	0.82	3.198	1.29	6.263
Short Term Investments Numbers are in millions	-1,721.282	0	41.757	0	0	-1,681.288	0.188	0	0	0	28.14	0	0	0	0.294	0	0	0	0	0	0	0	18.191	0	0	0	0.078	0	0	0	0.026	0	0	0	18.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.672	104.863	154.79	75.436	150.098	569.783	295.848	102.096	167.786	332.502	150.679	56.627	149.818	59.771	221.956	85.325	134.969	54.04	33.393	76.525	131.082	388.718	110.347	116.609	165.874	192.021	123.989	101.565	67.864	67.741	49.528	64.957	96.327	27.675	51.062	36.2	18.298	3.652	5.874	6.648	1.084	1.084	2.754	0	0	0	0.82	3.198	1.29	6.263
Net Receivables Numbers are in millions	1,560.786	1,963.862	1,978.49	2,241.758	2,297.141	2,781.491	3,438.214	67.315	266.287	133.72	411.103	569.467	176.803	4,674.53	5,074.054	584.087	218.82	269.219	273.891	50.465	52.964	47.549	533.902	34.248	44.424	33.923	494.689	463.571	40.532	42.738	99.762	42.83	45.336	129.667	68.805	18.209	13.268	3.663	12.528	2.968	2.219	2.414	0.957	0	0	0	0.046	0.111	0.188	0.22
Inventory Numbers are in millions	21.87	21.87	21.87	22.265	13.213	13.213	13.213	62.327	60.951	73.672	68.257	65.308	82.076	85.935	87.309	92.309	93.235	87.649	88.096	32.813	30.697	2.973	2.978	279.869	263.192	237.979	227.057	155.138	140.541	152.979	159.654	163.656	119.633	93.845	89.602	40.581	42.031	18.431	18.848	18.892	19.559	19.559	20.824	22.05	27.067	27.85	27.549	27.719	29.598	29.09
Other Current Assets Numbers are in millions	137.187	73.937	11.029	61.134	65.866	193.816	14.732	239.415	56.849	284.771	83.85	59.805	98.142	92.72	9.682	156.733	257.319	247.735	240.48	236.243	229.459	263.187	6.25	72.96	61.206	56.651	7.163	96.885	80.958	74.763	8.425	65.603	69.446	54.32	3.325	88.072	54.497	9.002	0.58	4.752	0.274	0.079	0.15	4.665	0.978	0.678	0.431	0.467	0.388	0.194
Total Current Assets Numbers are in millions	1,849.515	2,164.532	2,166.179	2,400.593	2,526.318	3,558.303	3,762.007	471.153	551.873	824.665	713.889	751.207	506.839	4,912.956	5,393.001	918.454	704.343	658.643	635.86	396.046	444.202	702.427	653.477	503.686	534.696	520.574	852.898	817.159	329.895	338.221	317.369	337.046	330.742	305.507	212.794	183.062	128.094	34.749	37.83	33.26	23.137	23.137	24.686	27.373	28.071	28.628	28.846	31.495	31.465	35.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.522	12.818	13.07	12.978	16.682	17.893	18.438	22.664	22.796	21.358	22.276	24.114	24.075	19.311	19.348	16.95	16.109	15.315	7.578	6.383	6.298	5.247	4.948	3.373	3.323	2.869	3.434	1.265	1.341	1.354	1.269	1.046	0.996	0.773	0.494	0.497	0.473	0.12	0.04	0.044	0.043	0.043	0.033	0.035	0.033	0.039	0.02	0.029	0.641	0.066
Goodwill Numbers are in millions	0	0	0	0	0	46.699	46.699	169.439	169.439	169.439	169.439	169.439	169.439	169.439	169.439	169.439	170.758	170.758	170.758	169.164	169.163	101.198	101.198	130.552	130.552	130.552	130.552	130.552	130.552	130.552	130.552	151.932	150.942	27.081	27.081	19.965	17.569	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.065	0.078	0.101	0.124	0.18	0.224	0.282	0.322	0.375	0.428	0.485	0.541	0.544	0.546	0.584	0.624	0.604	0.585	0.612	0.648	0.625	0.538	0.567	0.612	0.302	0.461	0.583	0.905	1.093	1.214	1.358	1.334	1.502	1.581	1.727	11.522	11.458	0.087	0.014	0.005	0	0	0	0	0.001	0.001	0.005	0.009	0	0.019
Goodwill and Intangible Assets Numbers are in millions	0.065	0.078	0.101	0.124	0.18	46.923	46.981	169.761	169.814	169.867	169.924	169.98	169.983	169.985	170.023	170.063	171.362	171.343	171.37	169.812	169.788	101.736	101.765	131.164	130.854	131.013	131.135	131.457	131.645	131.766	131.91	153.266	152.444	28.662	28.808	31.487	29.027	0.087	0.014	0.005	0	0	0	0	0.001	0.001	0.005	0.009	0.014	0.019
Long Term Investments Numbers are in millions	1,743.904	24.815	-14.89	65.247	0	1,765.879	37.306	5,726.268	5,651.288	5,354.696	105.79	5,337.549	5,968.03	5,191.937	79.741	4,959.633	5,064.151	4,996.437	5,036.81	5,036.422	4,830.472	0	-18.138	2,641.218	2,505.943	2,474.886	0.488	2,404.06	2,663.296	2,635.366	354.547	2,597.103	2,121.699	1,351.028	-15.704	0	0	0	422.461	0	0	0	0	4.321	0.569	0.576	0	0	0	1.782
Tax Assets Numbers are in millions	2.997	5.028	5.028	5.899	6.189	2.706	2.561	4.863	0.833	0.587	0.563	6.44	3.269	2.222	1.955	2.168	3.322	3.532	2.535	0.868	1.246	0	3,036.709	1.405	1.055	1.092	0.408	0.087	0.382	0.427	0.465	0.88	0.911	0.956	0.983	3.226	3.68	0.58	0.552	0.489	0.882	0.882	0.423	0.423	0.506	0.506	0.403	0.403	0.282	0.282
Other Non-Current Assets Numbers are in millions	52.232	1,896.812	1,955.328	1,965.303	2,051.271	24.04	1,717.369	5,739.672	5,651.34	5,490.592	5,279.871	5,337.656	6,018.447	5,401.942	5,017.609	5,000.248	5,081.679	5,000.411	5,039.289	5,041.055	4,832.645	3,260.456	3,036.915	2,641.584	2,506.257	2,475.161	2,442.113	2,404.15	2,663.455	2,635.839	2,270.687	2,597.104	2,128.509	1,351.027	2,378.136	1,078.987	1,078.428	505.347	422.454	323.962	19.702	19.702	7.022	6.878	6.362	7.232	7.407	6.471	6.759	5.428
Total Non-Current Assets Numbers are in millions	1,811.72	1,939.551	1,958.637	2,049.551	2,074.322	1,857.441	1,822.655	5,936.96	5,844.783	5,682.404	5,578.424	5,538.19	6,215.774	5,593.46	5,288.676	5,189.429	5,272.472	5,190.601	5,220.772	5,218.118	5,009.977	3,367.439	3,125.49	2,777.526	2,641.489	2,610.135	2,577.578	2,536.959	2,796.823	2,769.386	2,758.878	2,752.296	2,282.86	1,381.418	1,203.649	1,114.196	1,111.608	506.134	423.06	324.5	20.628	20.628	7.477	7.336	6.901	7.777	7.835	6.912	7.696	5.795
Total Assets Numbers are in millions	3,661.234	4,104.083	4,124.816	4,450.144	4,600.639	5,415.744	5,584.662	6,408.114	6,396.656	6,507.069	6,292.313	6,289.397	6,722.614	10,506.416	10,681.677	6,107.884	5,976.815	5,849.243	5,856.631	5,614.164	5,454.18	4,069.867	3,778.967	3,281.212	3,176.186	3,130.709	3,430.477	3,354.119	3,126.718	3,107.607	3,076.246	3,089.343	2,613.603	1,686.926	1,416.459	1,297.258	1,239.702	540.883	460.888	357.76	43.765	43.765	32.163	34.709	34.972	36.405	36.682	38.406	39.161	41.562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41.687	37.444	34.032	17.924	18.301	22.498	27.432	24.199	25.669	29.932	32.246	20.48	35.732	43.531	37.38	34.959	40.411	44.503	47.44	31.256	35.618	29.901	29.125	28.841	24.806	22.541	22.492	16.759	18.661	25.295	20.174	25.018	24.726	24.387	21.123	16.597	32.637	2.362	5.953	1.952	0.724	0.724	0.202	0.395	0	0	0.367	0.506	0.721	0.944
Short Term Debt Numbers are in millions	12.657	887.291	586.7	580.237	561.083	450.236	458.879	917.102	765.542	383.926	1,019.877	329.204	130.425	233.128	263.968	266.881	233.713	180.482	184.469	182.614	160.734	641.586	327.86	97.767	101.368	140.292	330.163	313.487	257.002	252.252	257.412	82.028	255.955	56.854	51.831	37.762	26.08	3.473	22.504	5.525	4.976	4.976	0.095	1.09	0	0	0	0	0	0
Tax Payables Numbers are in millions	96.186	93.766	94.965	117.047	116.874	84.854	20.574	21.977	27.98	20.47	35.013	31.197	25.623	18.555	17.627	4.555	5.21	7.912	12.921	13.393	13.276	2.491	2.516	15.914	13.121	11.522	13.969	16.576	10.414	7.343	5.406	4.339	5.424	1.903	3.213	2.075	1.724	0.352	0.568	0.346	0.351	0.351	0.032	0.034	0.038	0.037	0.145	0.144	0.396	0.451
Deferred Revenue Numbers are in millions	781.4	0	0	0	0	1,133.165	928.378	22.373	28.46	46.692	69.628	63.256	26.072	1,885.172	1,866.621	94.648	5.247	133.656	45.29	13.463	13.378	5.883	12.063	25.046	22.778	22.548	42.113	25.253	18.023	24.427	29.052	10.366	7.62	54.106	9.696	5.195	6.317	0.557	1.449	0.583	0.587	0.587	1.623	1.636	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.552	792.947	810.449	1,010.491	1,027.992	67.647	930.437	45.161	57.293	125.581	107.957	124.785	88.398	1,950.193	1,903.986	144.824	57.565	173.001	73.112	40.758	42.921	21.766	21.355	40.617	40.909	41.801	52.379	46.266	38.692	52.477	40.364	270.726	35.274	75.706	21.368	37.172	37.249	9.867	4.537	1.669	1.059	1.059	2.089	2.425	3.747	4.996	2.881	2.859	2.338	2.361
Total Current Liabilities Numbers are in millions	846.296	1,717.682	1,431.181	1,608.652	1,607.376	1,673.546	1,416.748	986.462	848.504	539.439	1,160.08	474.469	254.555	2,226.852	2,205.334	446.664	331.689	397.986	305.021	254.628	239.273	693.253	378.34	167.225	167.083	204.634	405.034	376.512	314.355	330.024	317.95	377.772	315.955	156.947	94.322	91.532	95.966	15.701	32.995	9.146	6.758	6.758	2.386	3.91	3.747	4.996	3.248	3.365	3.059	3.305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	994.283	630.708	935.515	931.72	932.8	1,480.655	1,797.323	2,747.173	2,816.604	3,339.104	2,605.034	3,910.414	4,581.338	4,296.358	4,472.756	3,417.631	3,509.337	3,453.697	3,566.869	3,552.306	3,541.329	2,149.042	2,146.559	2,031.294	1,929.813	1,880.851	1,965.826	1,947.899	1,895.658	1,895.086	1,884.706	2,012.452	1,610.784	1,118.059	965.785	877.043	815.183	387.073	323.232	235.853	9.295	9.295	3.746	3.792	4.355	4.427	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.686	0	0	0	0	1.072	2.37	4.132	4.157	4.157	6.885	4.244	7.154	7.197	13.213	7.411	7.37	7.518	21.276	9.096	8.877	6.264	5.653	6.646	6.552	6.754	6.576	5.596	5.395	5.186	5.024	13.479	13.241	13.269	5.083	4.446	4.654	3.774	0.79	0.877	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	96.268	112.867	112.05	120.347	126.839	156.317	222.304	510.193	502.443	482.45	459.478	464.215	485.191	444.658	439.856	426.817	399.208	359.478	380.794	340.269	307.362	168.423	164.571	133.226	127.449	117.751	113.142	106.59	78.755	72.295	70.139	87.5	81.167	36.793	39.083	42.923	40.832	17.605	15.57	12.202	0.366	0.366	0	0	0	0	0.003	0.003	0.004	0.007
Other Non-Current Liabilities Numbers are in millions	171.343	6.012	2.588	7.925	7.083	6.996	4.269	23.052	21.553	22.287	486.951	28.103	32.837	35.898	15.874	44.104	45.094	44.499	24.316	57.32	58.531	51.476	51.997	30.796	30.873	31.631	32.253	28.873	28.33	27.357	25.531	26.547	25.333	14.162	6.058	5.98	6.211	5.216	2.146	19.466	0.896	0.896	0.769	0.871	1.041	0.909	7.165	7.906	7.552	7.642
Total Non-Current Liabilities Numbers are in millions	1,262.58	749.587	1,050.153	1,059.992	1,066.722	1,645.04	2,023.896	3,280.418	3,340.6	3,843.841	3,551.463	4,402.732	5,099.366	4,776.914	4,928.486	3,888.552	3,953.639	3,857.674	3,971.979	3,949.895	3,907.222	2,368.941	2,363.127	2,195.316	2,088.135	2,030.233	2,111.221	2,083.362	2,002.743	1,994.738	1,980.376	2,126.499	1,717.284	1,169.014	1,010.926	925.946	862.226	409.893	340.948	267.521	10.557	10.557	4.515	4.662	5.396	5.336	7.168	7.908	7.556	7.649
Total Liabilities Numbers are in millions	2,108.876	2,467.269	2,481.334	2,668.644	2,674.098	3,318.586	3,440.644	4,266.88	4,189.104	4,383.28	4,711.543	4,877.201	5,353.921	7,003.766	7,133.82	4,335.216	4,285.328	4,255.66	4,277	4,204.523	4,146.495	3,062.194	2,741.467	2,362.541	2,255.218	2,234.867	2,516.255	2,459.874	2,317.098	2,324.762	2,298.326	2,504.271	2,033.239	1,325.961	1,105.248	1,017.478	958.192	425.595	373.943	276.667	17.315	17.315	6.901	8.572	9.143	10.332	10.416	11.273	10.615	10.954
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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.417	109.417	109.417	109.417	109.417	109.417	109.417	109.417	109.067	108.766	73.659	72.628	72.374	72.236	71.064	71.064	71.064	71.064	71.064	58.17	57.672	57.549	57.548	57.545	57.493	47.711	47.702	47.681	46.128	46.103	46.103	46.093	46.075	31.97	31.877	29.013	28.78	16.657	16.548	16.501	15	15	15	15	7.687	7.687	15	15	15	15
Retained Earnings Numbers are in millions	318.021	480.687	478.289	573.548	694.361	790.601	829.388	778.172	833	761.453	712.729	651.764	614.756	1,017.64	1,067.068	1,058.836	935.902	854.186	839.624	667.755	591.966	522.319	554.132	453.655	460.387	446.389	443.276	311.487	251.425	227.6	223.802	207.031	205.226	194.244	151.426	138.668	143.138	64.087	42.715	43.285	3.897	3.897	3.066	3.477	3.274	3.416	3.579	4.446	5.954	7.921
Accumulated Other Comprehensive Income/Loss 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	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	871.195	738.781	750.691	768.063	758.1	771.267	773.472	788.458	777.224	772.831	328.619	312.366	316.629	314.761	307.733	307.735	306.834	306.833	306.738	354.062	348.902	347.71	348.896	327.988	328.493	329.327	352.196	466.056	449.473	449.449	449.452	276.984	277.245	108.319	108.098	89.533	89.374	24.247	13.072	12.017	7.434	7.434	7.197	7.66	14.869	14.97	7.687	7.687	7.592	7.687
Total Shareholders Equity Numbers are in millions	1,298.633	1,328.885	1,338.397	1,451.028	1,561.878	1,671.285	1,712.277	1,676.047	1,719.291	1,643.05	1,115.007	1,036.758	1,003.759	1,404.637	1,445.865	1,437.635	1,313.8	1,232.083	1,217.426	1,079.987	998.54	927.578	960.576	839.188	846.373	823.427	843.174	825.224	747.026	723.152	719.357	530.108	528.546	334.533	291.401	257.214	261.292	104.991	72.335	71.803	26.331	26.331	25.262	26.136	25.829	26.073	26.266	27.133	28.546	30.608
Total Equity Numbers are in millions	1,552.358	1,636.814	1,643.482	1,781.5	1,926.541	2,097.158	2,144.018	2,141.234	2,207.552	2,123.789	1,580.77	1,412.196	1,368.693	3,502.65	3,547.857	1,772.668	1,691.487	1,593.583	1,579.631	1,409.641	1,307.685	1,007.673	1,037.5	918.671	920.968	895.842	914.222	894.245	809.62	782.845	777.92	585.072	580.364	360.965	311.211	279.78	281.51	115.288	86.945	81.094	26.449	26.449	25.262	26.136	25.829	26.073	26.266	27.133	28.546	30.608
Total Liabilities & Shareholders Equity Numbers are in millions	3,661.234	4,104.083	4,124.816	4,450.144	4,600.639	5,415.744	5,584.662	6,408.114	6,396.656	6,507.069	6,292.313	6,289.397	6,722.614	10,506.416	10,681.677	6,107.884	5,976.815	5,849.243	5,856.631	5,614.164	5,454.18	4,069.867	3,778.967	3,281.212	3,176.186	3,130.709	3,430.477	3,354.119	3,126.718	3,107.607	3,076.246	3,089.343	2,613.603	1,686.926	1,416.459	1,297.258	1,239.702	540.883	460.888	357.76	43.765	43.765	32.163	34.709	34.972	36.405	36.682	38.406	39.161	41.562

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