Subclassifications Of Assets, Liabilities And Equities [Abstract]

Adler Group - Filing #5876250

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13,994,000 EUR
14,258,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
40,000 EUR
239,000 EUR
Investment property [abstract]
Investment property
3,963,832,000 EUR
4,910,925,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
502,000 EUR
1,534,000 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
2,813,000 EUR
55,513,000 EUR
Miscellaneous non-current assets [abstract]
Non-current restricted cash and cash equivalents
11,402,000 EUR
32,657,000 EUR
Non-current derivative financial assets
7,347,000 EUR
7,726,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
46,498,000 EUR
79,273,000 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
7,710,000 EUR
10,007,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
20,328,000 EUR
10,781,000 EUR
Classes of current inventories [abstract]
Current inventories
410,886,000 EUR
515,467,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
246,990,000 EUR
377,419,000 EUR
386,985,000 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
1,888,313,000 EUR
1,388,142,000 EUR
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
33,728,000 EUR
34,285,000 EUR
Current derivative financial assets
158,000 EUR
493,000 EUR
Miscellaneous assets [abstract]
Investments other than investments accounted for using equity method
7,406,000 EUR
17,395,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
332,406,000 EUR
105,188,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
2,647,101,000 EUR
1,971,049,000 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
359,507,000 EUR
288,224,000 EUR
Trade and other non-current payables [abstract]
Other non-current payables
23,000 EUR
53,000 EUR
Trade and other current payables [abstract]
Current trade payables
63,193,000 EUR
65,167,000 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
6,386,000 EUR
50,071,000 EUR
Current contract liabilities
- EUR
14,473,000 EUR
Other current payables
148,878,000 EUR
266,823,000 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
937,234,000 EUR
574,924,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
643,000 EUR
773,000 EUR
Non-current derivative financial liabilities
3,000 EUR
323,000 EUR
Issued capital [abstract]
Issued capital
188,000 EUR
188,000 EUR
Retained earnings [abstract]
Retained earnings
1,352,066,000 EUR
2,278,087,000 EUR
Net assets (liabilities) [abstract]
Assets
6,887,153,000 EUR
7,716,787,000 EUR
Net current assets (liabilities) [abstract]
Current assets
857,362,000 EUR
1,144,047,000 EUR
Current liabilities
917,626,000 EUR
799,328,000 EUR
Assets less current liabilities [abstract]

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