Statement Of Financial Position [Abstract]

Adler Group - Filing #4368516

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
24,981,000 EUR
30,028,000 EUR
Right-of-use assets
12,234,000 EUR
14,764,000 EUR
Investment property
6,344,294,000 EUR
7,113,859,000 EUR
Goodwill
- EUR
91,400,000 EUR
Intangible assets other than goodwill
646,000 EUR
3,023,000 EUR
Investments accounted for using equity method
25,530,000 EUR
32,395,000 EUR
Deferred tax assets
2,566,000 EUR
5,673,000 EUR
Other non-current financial assets
168,961,000 EUR
73,063,000 EUR
Non-current assets
6,669,207,000 EUR
7,453,041,000 EUR
Current assets [abstract]
Current inventories
678,572,000 EUR
1,093,454,000 EUR
Cash and cash equivalents
386,985,000 EUR
555,700,000 EUR
376,026,000 EUR
Current assets
1,391,315,000 EUR
2,565,695,000 EUR
Assets
9,709,513,000 EUR
13,036,324,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
146,000 EUR
146,000 EUR
Retained earnings
621,651,000 EUR
927,684,000 EUR
Share premium
1,844,765,000 EUR
1,844,765,000 EUR
Other reserves
193,852,000 EUR
217,788,000 EUR
Equity attributable to owners of parent
1,417,112,000 EUR
2,990,383,000 EUR
Non-controlling interests
495,951,000 EUR
703,094,000 EUR
Equity
1,913,063,000 EUR
903,000 EUR
495,951,000 EUR
1,844,765,000 EUR
621,651,000 EUR
146,000 EUR
10,772,000 EUR
1,417,112,000 EUR
133,569,000 EUR
315,746,000 EUR
315,746,000 EUR
927,684,000 EUR
3,693,477,000 EUR
123,334,000 EUR
573,000 EUR
2,990,383,000 EUR
1,844,765,000 EUR
703,094,000 EUR
24,803,000 EUR
146,000 EUR
2,086,788,000 EUR
774,192,000 EUR
4,125,787,000 EUR
146,000 EUR
3,560,000 EUR
1,892,145,000 EUR
4,899,979,000 EUR
264,903,000 EUR
114,263,000 EUR
372,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
525,715,000 EUR
759,828,000 EUR
Other non-current financial liabilities
14,114,000 EUR
25,253,000 EUR
Non-current liabilities
5,624,940,000 EUR
7,174,997,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
75,580,000 EUR
73,865,000 EUR
Other current financial liabilities
1,915,000 EUR
1,915,000 EUR
Current liabilities
1,492,962,000 EUR
1,318,800,000 EUR
Equity and liabilities
9,709,513,000 EUR
13,036,324,000 EUR

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