Subclassifications Of Assets, Liabilities And Equities [Abstract]

Adler Group - Filing #4368714

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
14,258,000 EUR
24,981,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
239,000 EUR
646,000 EUR
Investment property [abstract]
Investment property
4,910,925,000 EUR
6,344,294,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1,534,000 EUR
25,530,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
55,513,000 EUR
22,087,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
32,657,000 EUR
40,621,000 EUR
Non-current derivative financial assets
7,726,000 EUR
8,053,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
79,273,000 EUR
95,672,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
10,007,000 EUR
9,194,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
10,781,000 EUR
64,775,000 EUR
Classes of current inventories [abstract]
Current inventories
515,467,000 EUR
678,572,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
377,419,000 EUR
386,985,000 EUR
555,700,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,388,142,000 EUR
1,648,991,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
34,285,000 EUR
37,264,000 EUR
Current derivative financial assets
493,000 EUR
- EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
17,395,000 EUR
19,234,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
105,188,000 EUR
75,580,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
1,971,049,000 EUR
1,337,655,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
288,224,000 EUR
308,162,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
53,000 EUR
46,000 EUR
Trade and other current payables [abstract]
Current trade payables
65,167,000 EUR
78,242,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
50,071,000 EUR
70,865,000 EUR
Current contract liabilities
14,473,000 EUR
13,924,000 EUR
Other current payables
266,823,000 EUR
341,458,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at fair value through profit or loss [abstract]
Non-current financial liabilities at fair value through profit or loss, classified as held for trading
574,924,000 EUR
678,548,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
773,000 EUR
719,000 EUR
Non-current derivative financial liabilities
323,000 EUR
800,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
- EUR
6,000 EUR
Issued capital [abstract]
Issued capital
188,000 EUR
146,000 EUR
Retained earnings [abstract]
Retained earnings
2,278,087,000 EUR
621,651,000 EUR
Net assets (liabilities) [abstract]
Assets
7,716,787,000 EUR
9,709,513,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,144,047,000 EUR
1,391,315,000 EUR
Current liabilities
799,328,000 EUR
1,492,962,000 EUR
Assets less current liabilities [abstract]

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