Statement Of Financial Position [Abstract]

Adler Group - Filing #5876250

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13,994,000 EUR
14,258,000 EUR
Right-of-use assets
27,376,000 EUR
32,293,000 EUR
Investment property
3,963,832,000 EUR
4,910,925,000 EUR
Intangible assets other than goodwill
40,000 EUR
239,000 EUR
Investments accounted for using equity method
502,000 EUR
1,534,000 EUR
Deferred tax assets
54,000 EUR
138,000 EUR
Other non-current financial assets
106,712,000 EUR
111,920,000 EUR
Non-current assets
4,141,478,000 EUR
5,184,598,000 EUR
Current assets [abstract]
Current inventories
410,886,000 EUR
515,467,000 EUR
Cash and cash equivalents
246,990,000 EUR
377,419,000 EUR
386,985,000 EUR
Current assets
857,362,000 EUR
1,144,047,000 EUR
Assets
6,887,153,000 EUR
7,716,787,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
188,000 EUR
188,000 EUR
Retained earnings
1,352,066,000 EUR
2,278,087,000 EUR
Share premium
1,775,304,000 EUR
1,873,598,000 EUR
Other reserves
186,601,000 EUR
175,445,000 EUR
Equity attributable to owners of parent
1,326,734,000 EUR
228,856,000 EUR
Non-controlling interests
238,444,000 EUR
271,260,000 EUR
Equity
145,000 EUR
716,707,000 EUR
1,352,066,000 EUR
1,775,304,000 EUR
188,000 EUR
238,444,000 EUR
16,949,000 EUR
1,326,734,000 EUR
315,746,000 EUR
146,239,000 EUR
1,565,178,000 EUR
42,404,000 EUR
145,000 EUR
- 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
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
261,726,000 EUR
346,989,000 EUR
Other non-current financial liabilities
9,092,000 EUR
164,347,000 EUR
Non-current liabilities
3,467,115,000 EUR
6,300,131,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
332,406,000 EUR
105,188,000 EUR
Other current financial liabilities
- EUR
1,535,000 EUR
Current liabilities
917,626,000 EUR
799,328,000 EUR
Equity and liabilities
6,887,153,000 EUR
7,716,787,000 EUR

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