ADLER Real Estate AG
ADLER is one of Germany's leading residential property companies with a focus on affordable housing. Its portfolio is primarily located in or on the outskirts of large and growing conurbations in northern, eastern and western Germany and has consider…
Real Estate - Services
DE, Berlin [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 38.00 | 36.00 | 34.00 | 43.00 | 460.00 | 1,416.00 | 3,076.00 | 3,430.00 | 3,778.00 | 5,856.00 | 10,681.00 | 6,292.00 | 5,584.00 | 4,124.00 | |
|
Current
|
31.00 | 28.00 | 27.00 | 23.00 | 37.00 | 212.00 | 317.00 | 852.00 | 653.00 | 635.00 | 5,393.00 | 713.00 | 3,762.00 | 2,166.00 | |
| Cash And Equivalents | 3.00 | - - | - - | 1.00 | 5.00 | 33.00 | 49.00 | 123.00 | 92.00 | 33.00 | 221.00 | 122.00 | 295.00 | 113.00 | |
| Assets | 38.00 | 36.00 | 34.00 | 43.00 | 460.00 | 1,416.00 | 3,076.00 | 3,430.00 | 3,778.00 | 5,856.00 | 10,681.00 | 6,292.00 | 5,584.00 | 4,124.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 27.00 | 27.00 | 22.00 | 19.00 | 18.00 | 89.00 | 159.00 | 227.00 | 2.00 | 88.00 | 87.00 | 68.00 | 13.00 | 21.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 18.00 | - - | - - | 18.00 | -4,996.00 | - - | 28.00 | - - | 41.00 | |
| Other Current Assets | - - | - - | 4.00 | - - | - - | 3.00 | 8.00 | 7.00 | 6.00 | 240.00 | 9.00 | 83.00 | 14.00 | 11.00 | |
|
Non Current
|
6.00 | 7.00 | 7.00 | 20.00 | 423.00 | 1,203.00 | 2,758.00 | 2,577.00 | 3,125.00 | 5,220.00 | 5,288.00 | 5,578.00 | 1,822.00 | 1,958.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | 4.00 | 7.00 | 19.00 | 22.00 | 18.00 | 13.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | 27.00 | 130.00 | 130.00 | 101.00 | 170.00 | 169.00 | 169.00 | 46.00 | - - | |
| Long Term Investments | - - | - - | 4.00 | - - | 422.00 | -15.00 | 354.00 | - - | -18.00 | 5,036.00 | 79.00 | 105.00 | 37.00 | -14.00 | |
| Other Non Current Assets | 6.00 | 7.00 | 6.00 | 19.00 | 422.00 | 2,378.00 | 2,270.00 | 2,442.00 | 3,036.00 | 2.00 | 5,017.00 | 5,279.00 | 1,717.00 | 1,955.00 | |
| Liabilities | 11.00 | 10.00 | 8.00 | 17.00 | 373.00 | 1,105.00 | 2,298.00 | 2,516.00 | 2,741.00 | 4,277.00 | 7,133.00 | 4,711.00 | 3,440.00 | 2,481.00 | |
|
Current
|
3.00 | 4.00 | 3.00 | 6.00 | 32.00 | 94.00 | 317.00 | 405.00 | 378.00 | 305.00 | 2,205.00 | 1,160.00 | 1,416.00 | 1,431.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | 1.00 | 4.00 | 22.00 | 51.00 | 257.00 | 330.00 | 327.00 | 184.00 | 263.00 | 1,019.00 | 458.00 | 586.00 | |
| Deferred Revenue | - - | - - | 1.00 | - - | 1.00 | 9.00 | 29.00 | 42.00 | 12.00 | 12.00 | 1,866.00 | 69.00 | 928.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | 3.00 | 5.00 | 13.00 | 2.00 | 12.00 | 17.00 | 35.00 | 20.00 | 94.00 | |
| Other Current Liabilities | 2.00 | 4.00 | 2.00 | 1.00 | 4.00 | 21.00 | 40.00 | 52.00 | 21.00 | 60.00 | 37.00 | 38.00 | 2.00 | 810.00 | |
|
Non Current
|
7.00 | 5.00 | 4.00 | 10.00 | 340.00 | 1,010.00 | 1,980.00 | 2,111.00 | 2,363.00 | 3,971.00 | 4,928.00 | 3,551.00 | 2,023.00 | 1,050.00 | |
| Long Term Debt | - - | 4.00 | 3.00 | 9.00 | 323.00 | 965.00 | 1,884.00 | 1,965.00 | 2,146.00 | 3,566.00 | 4,472.00 | 2,605.00 | 1,797.00 | 935.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12.00 | 23.00 | 19.00 | 6.00 | 4.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 15.00 | 39.00 | 70.00 | 113.00 | 164.00 | 380.00 | 439.00 | 459.00 | 222.00 | 112.00 | |
| Other Non Current Liabilities | 7.00 | - - | - - | - - | 2.00 | 6.00 | 25.00 | 32.00 | 51.00 | 3.00 | 2.00 | 480.00 | 1.00 | 2.00 | |
| Equity | 27.00 | 26.00 | 26.00 | 26.00 | 86.00 | 311.00 | 777.00 | 914.00 | 1,037.00 | 1,579.00 | 3,547.00 | 1,580.00 | 2,144.00 | 1,643.00 | |
| Stockholders' Equity | 27.00 | 26.00 | 26.00 | 26.00 | 72.00 | 291.00 | 719.00 | 843.00 | 960.00 | 1,217.00 | 1,445.00 | 1,115.00 | 1,712.00 | 1,338.00 | |
| Retained Earnings | 4.00 | 3.00 | 3.00 | 3.00 | 42.00 | 151.00 | 223.00 | 443.00 | 554.00 | 839.00 | 1,067.00 | 712.00 | 829.00 | 478.00 | |
| Common Stock | 15.00 | 7.00 | 15.00 | 15.00 | 16.00 | 31.00 | 46.00 | 47.00 | 57.00 | 71.00 | 71.00 | 73.00 | 109.00 | 109.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -3.00 | - - | - - | - - | 38.00 | 109.00 | 72.00 | 120.00 | 126.00 | 265.00 | 238.00 | 195.00 | 69.00 | -459.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 14.00 | 19.00 | 58.00 | 71.00 | 76.00 | 362.00 | 2,101.00 | 465.00 | 431.00 | 305.00 | |
| Other Stockholders' Equity | 7.00 | 14.00 | 7.00 | 7.00 | 13.00 | 108.00 | 449.00 | 352.00 | 348.00 | 306.00 | 307.00 | 328.00 | 773.00 | 750.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |