Subclassifications Of Assets, Liabilities And Equities [Abstract]

Adler Group - Filing #4402375

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
24,981,000 EUR
30,028,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
646,000 EUR
3,023,000 EUR
Goodwill
- EUR
91,400,000 EUR
Investment property [abstract]
Investment property
6,344,294,000 EUR
7,113,859,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
25,530,000 EUR
32,395,000 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
22,087,000 EUR
12,510,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
40,621,000 EUR
42,060,000 EUR
Non-current derivative financial assets
8,053,000 EUR
10,433,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
95,672,000 EUR
379,118,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
9,194,000 EUR
14,884,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
64,775,000 EUR
69,727,000 EUR
Classes of current inventories [abstract]
Current inventories
678,572,000 EUR
1,093,454,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
386,985,000 EUR
555,700,000 EUR
376,026,000 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
1,648,991,000 EUR
3,017,588,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
37,264,000 EUR
29,400,000 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
19,234,000 EUR
20,228,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
75,580,000 EUR
73,865,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
1,337,655,000 EUR
2,056,810,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
308,162,000 EUR
119,326,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
46,000 EUR
8,815,000 EUR
Trade and other current payables [abstract]
Current trade payables
78,242,000 EUR
76,383,000 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
70,865,000 EUR
92,132,000 EUR
Current contract liabilities
13,924,000 EUR
36,109,000 EUR
Other current payables
341,458,000 EUR
357,065,000 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
678,548,000 EUR
849,050,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
719,000 EUR
1,363,000 EUR
Non-current derivative financial liabilities
800,000 EUR
2,412,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
6,000 EUR
38,227,000 EUR
Issued capital [abstract]
Issued capital
146,000 EUR
146,000 EUR
Retained earnings [abstract]
Retained earnings
621,651,000 EUR
927,684,000 EUR
Net assets (liabilities) [abstract]
Assets
9,709,513,000 EUR
13,036,324,000 EUR
Net current assets (liabilities) [abstract]
Current assets
1,391,315,000 EUR
2,565,695,000 EUR
Current liabilities
1,492,962,000 EUR
1,318,800,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.