Statement Of Financial Position [Abstract]

Adler Group - Filing #4368714

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
14,258,000 EUR
24,981,000 EUR
Right-of-use assets
32,293,000 EUR
12,234,000 EUR
Investment property
4,910,925,000 EUR
6,344,294,000 EUR
Intangible assets other than goodwill
239,000 EUR
646,000 EUR
Investments accounted for using equity method
1,534,000 EUR
25,530,000 EUR
Deferred tax assets
138,000 EUR
2,566,000 EUR
Other non-current financial assets
111,920,000 EUR
168,961,000 EUR
Non-current assets
5,184,598,000 EUR
6,669,207,000 EUR
Current assets [abstract]
Current inventories
515,467,000 EUR
678,572,000 EUR
Cash and cash equivalents
377,419,000 EUR
386,985,000 EUR
555,700,000 EUR
Current assets
1,144,047,000 EUR
1,391,315,000 EUR
Assets
7,716,787,000 EUR
9,709,513,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
188,000 EUR
146,000 EUR
Retained earnings
2,278,087,000 EUR
621,651,000 EUR
Share premium
1,873,598,000 EUR
1,844,765,000 EUR
Other reserves
175,445,000 EUR
193,852,000 EUR
Equity attributable to owners of parent
228,856,000 EUR
1,417,112,000 EUR
Non-controlling interests
271,260,000 EUR
495,951,000 EUR
Equity
42,404,000 EUR
145,000 EUR
2,278,087,000 EUR
271,260,000 EUR
1,873,598,000 EUR
188,000 EUR
5,305,000 EUR
228,856,000 EUR
145,751,000 EUR
315,746,000 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
346,989,000 EUR
525,715,000 EUR
Other non-current financial liabilities
164,347,000 EUR
14,114,000 EUR
Non-current liabilities
6,300,131,000 EUR
5,624,940,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
105,188,000 EUR
75,580,000 EUR
Other current financial liabilities
1,535,000 EUR
1,915,000 EUR
Current liabilities
799,328,000 EUR
1,492,962,000 EUR
Equity and liabilities
7,716,787,000 EUR
9,709,513,000 EUR

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