Subclassifications Of Assets, Liabilities And Equities [Abstract]

Adler Group - Filing #4415890

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
30,028,000 EUR
36,663,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
3,023,000 EUR
4,538,000 EUR
Goodwill
91,400,000 EUR
1,204,934,000 EUR
Investment property [abstract]
Investment property
7,113,859,000 EUR
10,108,888,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
32,395,000 EUR
84,816,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
1,602,000 EUR
342,000 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
12,510,000 EUR
8,044,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
42,060,000 EUR
34,587,000 EUR
Non-current derivative financial assets
10,433,000 EUR
119,249,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
379,118,000 EUR
204,120,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
14,884,000 EUR
3,005,000 EUR
Other current receivables
423,412,000 EUR
461,099,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
69,727,000 EUR
154,689,000 EUR
Classes of current inventories [abstract]
Current inventories
1,093,454,000 EUR
1,558,763,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
555,700,000 EUR
376,026,000 EUR
387,558,000 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
3,017,588,000 EUR
139,361,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
29,400,000 EUR
62,633,000 EUR
Current derivative financial assets
- EUR
2,036,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
73,865,000 EUR
69,696,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
2,056,810,000 EUR
2,658,653,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
119,326,000 EUR
1,310,539,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
8,815,000 EUR
11,905,000 EUR
Trade and other current payables [abstract]
Current trade payables
76,383,000 EUR
121,523,000 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
92,132,000 EUR
300,767,000 EUR
Current contract liabilities
36,109,000 EUR
25,870,000 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
849,050,000 EUR
27,271,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2,412,000 EUR
20,848,000 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
38,227,000 EUR
392,000 EUR
Issued capital [abstract]
Issued capital
146,000 EUR
146,000 EUR
Retained earnings [abstract]
Retained earnings
927,684,000 EUR
2,086,788,000 EUR
Net assets (liabilities) [abstract]
Assets
13,036,324,000 EUR
14,911,660,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,565,695,000 EUR
2,822,371,000 EUR
Current liabilities
1,318,800,000 EUR
2,853,831,000 EUR
Assets less current liabilities [abstract]

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