Adler Group S.A. ADLER GROUP SA/  LU1250154413  /

London International
6/18/2021  6:34:29 PM Chg. -0.29 Volume Bid6/18/2021 Ask6/18/2021 Market Capitalization Dividend Y. P/E Ratio
26.11EUR -1.10% 382,002
Turnover: 6.42 mill.
-Bid Size: - -Ask Size: - 2.05 bill.EUR 1.79% 12.86

Assets

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Property and Equipment
  2.1000   2.8000   3.5000   10.9000   36.7000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   4.5000
Long-Term Investments
  3.8000   5.4000   10.5000   102.8000   535.6000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  6.6000   10.3000   13.3000   15.6000   425
Cash and Cash Equivalents
  183.4000   121.5000   28   387.6000   371.6000
Current Assets
  265.7000   204.4000   104.4000   464.3000   2,748.4000
Total Assets
  2,562.4000   3,518.3000   4,170.2000   4,396.5000   14,837.6000

 

Liabilities

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Accounts Payable
  9   13.6000   18.5000   22.1000   118.6000
Long-term debt
  881.3000   1,353.3000   1,097.6000   792.7000   2,718.4000
Liabilities to Banks
  908.9000   1,427.1000   1,116.3000   831.8000   4,598.5000
Provisions
  117.7000   183.4000   249.1000   239.4000   933.2000
Liabilities
  1,075.9000   1,686.8000   1,972.9000   1,698   9,920.1000
Share Capital
  .0550   .0550   .0550   .0550   .1460
Total Equity
  1,461.9000   1,795.4000   2,150.7000   2,646.8000   4,145.5000
Minority Interests
  24.6000   36.1000   46.6000   51.7000   772
Total liabilities equity
  2,562.4000   3,518.3000   4,170.2000   4,396.5000   14,837.6000

 

Income Statement

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Revenues
  109.8000   128.9000   154.9000   156.5000   758.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  508.2000   463.6000   499.3000   613.9000   544.3000
Interest Income
  -27.7000   -28   -31.5000   70.1000   -190.1000
Income Before Taxes
  480.5000   435.5000   467.8000   684   348.5000
Income Taxes
  69.7000   68   70.4000   77.1000   119.1000
Minority Interests Profit
  0.0000   0.0000   -10.5000   -5.1000   -69.8000
Net Income
  410.8000   367.5000   387   601.9000   159.7000

 

Per Share

2016
IFRS
in EUR
2017
IFRS
in EUR
2018
IFRS
in EUR
2019
IFRS
in EUR
2020
IFRS
in EUR
Earnings per Share
  10.1100   8.0700   8.7700   13.6300   2.0000
Dividend per Share
  0.4500   0.6000   0.7500   0.0000   0.4600

 

Cash Flow

2016
IFRS
in mill. EUR
2017
IFRS
in mill. EUR
2018
IFRS
in mill. EUR
2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  76.4000   86.9000   103.9000   88.8000   120.3000
Cash Flow from Investing Activities
  -228.3000   -495   -334   269.1000   -178.4000
Cash Flow from Financing
  265.9000   346.3000   136.5000   1.8000   -136.3000
Decrease / Increase in Cash
  114   -61.9000   -93.6000   359.6000   -194.4000
Employees
  247   295   354   366   1,787