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ADLER GROUP SA (ADJ.DE) Stock Balance Sheet

FRA:ADJ - Deutsche Boerse Ag - LU1250154413 - Common Stock - Currency: EUR

0.2805  -0.01 (-3.28%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ADJ.DE Cash Equivalents ChartADJ.DE Cash Equivalents over time chart
363.08M377.42M386.99M555.70M376.03M
Marketable Securities
ADJ.DE Marketable Securities ChartADJ.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ADJ.DE Receivables ChartADJ.DE Receivables over time chart
188.96M188.17M261.99M863.76M815.90M
Inventories
ADJ.DE Inventories ChartADJ.DE Inventories over time chart
468.01M515.47M678.57M1.09B1.56B
Other Current Assets
ADJ.DE Other Current Assets ChartADJ.DE Other Current Assets over time chart
43.15M62.99M63.77M52.78M71.68M
Total Current Assets
ADJ.DE Total Current Assets ChartADJ.DE Total Current Assets over time chart
1.06B1.14B1.39B2.57B2.82B
 
Non-Current Assets
PPE Net
ADJ.DE PPE Net ChartADJ.DE PPE Net over time chart
41.60M46.55M37.22M44.79M54.52M
Investments And Advances
ADJ.DE Investments And Advances ChartADJ.DE Investments And Advances over time chart
4.86B5.04B6.56B7.24B10.51B
Goodwill
ADJ.DE Goodwill ChartADJ.DE Goodwill over time chart
N/AN/A0.0091.40M1.20B
Intangibles
ADJ.DE Intangibles ChartADJ.DE Intangibles over time chart
49.00K239.00K646.00K3.02M4.54M
Other Non-Current Assets
ADJ.DE Other Non-Current Assets ChartADJ.DE Other Non-Current Assets over time chart
1.37B1.43B1.70B3.08B303.37M
Total Non-Current Assets
ADJ.DE Total Non-Current Assets ChartADJ.DE Total Non-Current Assets over time chart
6.27B6.57B8.32B10.47B12.09B
 
TOTAL ASSETS
ADJ.DE TOTAL ASSETS ChartADJ.DE TOTAL ASSETS over time chart
7.33B7.72B9.71B13.04B14.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
ADJ.DE Short Term Debt ChartADJ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADJ.DE Current Portion Of LT Debt. ChartADJ.DE Current Portion Of LT Debt. over time chart
524.84M296.07M910.97M643.10M1.93B
Accrued Expenses
ADJ.DE Accrued Expenses ChartADJ.DE Accrued Expenses over time chart
N/A16.76M71.74M139.44M169.26M
Accounts Payable
ADJ.DE Accounts Payable ChartADJ.DE Accounts Payable over time chart
89.25M65.17M78.24M76.38M121.52M
Other Current Liabilities
ADJ.DE Other Current Liabilities ChartADJ.DE Other Current Liabilities over time chart
341.02M421.33M432.01M459.87M632.10M
Total Current Liabilities
ADJ.DE Total Current Liabilities ChartADJ.DE Total Current Liabilities over time chart
955.11M799.33M1.49B1.32B2.85B
 
Non-Current Liabilities
Long Term Debt
ADJ.DE Long Term Debt ChartADJ.DE Long Term Debt over time chart
3.14B5.79B5.08B6.38B6.11B
Deferred Taxes/Income
ADJ.DE Deferred Taxes/Income ChartADJ.DE Deferred Taxes/Income over time chart
342.69M346.99M525.72M759.83M944.22M
Other Non-Current Liabilities
ADJ.DE Other Non-Current Liabilities ChartADJ.DE Other Non-Current Liabilities over time chart
694.67M740.42M694.23M886.89M100.72M
Total Non-Current Liabilities
ADJ.DE Total Non-Current Liabilities ChartADJ.DE Total Non-Current Liabilities over time chart
4.37B7.15B6.80B8.73B7.93B
 
TOTAL LIABILITIES
ADJ.DE TOTAL LIABILITIES ChartADJ.DE TOTAL LIABILITIES over time chart
5.32B7.95B8.29B10.05B10.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADJ.DE Retained Earnings ChartADJ.DE Retained Earnings over time chart
-749.14M-2.28B-621.65M927.68M2.09B
Additional Paid In Capital
ADJ.DE Additional Paid In Capital ChartADJ.DE Additional Paid In Capital over time chart
1.87B1.87B1.84B1.84B1.89B
Minority Interest
ADJ.DE Minority Interest ChartADJ.DE Minority Interest over time chart
192.54M271.26M495.95M703.09M774.19M
Common Shares
ADJ.DE Common Shares ChartADJ.DE Common Shares over time chart
188.00K188.00K146.00K146.00K146.00K
Other Shareholders' Equity
ADJ.DE Other Shareholders' Equity ChartADJ.DE Other Shareholders' Equity over time chart
1.03B321.20M327.42M341.12M260.97M
Shares Outstanding
ADJ.DE Shares Outstanding ChartADJ.DE Shares Outstanding over time chart
151.63M151.63M117.51M117.51M117.51M
Tangible Book Value per Share
ADJ.DE Tangible Book Value per Share ChartADJ.DE Tangible Book Value per Share over time chart
13.25-1.5112.0524.6424.82
Total Shareholders' Equity
ADJ.DE Total Shareholders' Equity ChartADJ.DE Total Shareholders' Equity over time chart
2.01B-228.86M1.42B2.99B4.13B
 
TOTAL LIABILITIES AND EQUITY
ADJ.DE TOTAL LIABILITIES AND EQUITY ChartADJ.DE TOTAL LIABILITIES AND EQUITY over time chart
7.33B7.72B9.71B13.04B14.91B
 
Statistics
Debt/Equity
ADJ.DE Debt/Equity ChartADJ.DE Debt/Equity over time chart
1.56-25.293.592.131.48
Current Ratio
ADJ.DE Current Ratio ChartADJ.DE Current Ratio over time chart
1.111.430.931.950.99
Return On Assets (ROA)
ADJ.DE Return On Assets (ROA) ChartADJ.DE Return On Assets (ROA) over time chart
13.24%-21.47%-16.03%-9.03%1.28%
Return On Equity (ROE)
ADJ.DE Return On Equity (ROE) ChartADJ.DE Return On Equity (ROE) over time chart
48.33%N/A-109.86%-39.37%4.62%
Return On Invested Capital (ROIC)
ADJ.DE Return On Invested Capital (ROIC) ChartADJ.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.97%
Return On Invested Capital Ex Cash (ROICexc)
ADJ.DE Return On Invested Capital Ex Cash (ROICexc) ChartADJ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A1.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ADJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartADJ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A1.11%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ADJ.DE Balance Sheet - Short Vs Long Term ChartADJ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B