ADLER Real Estate AG (ADL): Bilanz
Der letzte verfügbare Schlusskurs ist 19.10.2023. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 EUR | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.819.731 | 5.152.921 | 5.826.550 | 8.579.685 | 5.494.426 | 3.702.043 | 3.359.429 | 3.017.683 | 1.396.649 | 446.277,52 | 43.646,689 | 34.708,738 | 36.405,211 | 38.406,434 | 41.561,84 | 21.981,659 | 24.680,34 |
▸ Umlaufvermögen | 2.166.179 | 3.762.007 | 713.889 | 5.393.001 | 635.860 | 653.477 | 852.898 | 317.369 | 212.794 | 37.829,777 | 23.136,947 | 27.372,595 | 28.627,871 | 31.494,524 | 35.766,744 | 21.369,446 | 22.938,956 |
▹ Cash und kurzfristige Finanzanlagen | 154.790 | 295.848 | 150.679 | 221.956 | 47.964 | 110.347 | 123.989 | 49.528 | 51.062 | 5.873,522 | 1.084,477 | - | - | 3.197,536 | 6.263,352 | 1.362,637 | 5.356,748 |
▹ Inventar | 21.870 | 13.213 | 68.257 | 87.309 | 88.096 | 2.978 | 227.057 | 159.654 | 89.602 | 18.848 | 19.559 | 22.049,664 | 27.850,44 | 27.718,958 | 29.090,062 | 12.345,294 | 10.364,167 |
▹ Forderungen | 1.978.490 | 3.438.214 | 411.103 | 5.074.054 | 200.538 | 194.487 | 44.611 | 16.309 | 34.611 | 10.953 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 11.029 | 14.732 | 83.850 | 9.682 | 299.262 | 345.665 | 457.241 | 91.878 | 37.519 | 2.155,255 | 2.493,47 | 5.322,932 | 777,432 | 578,03 | 413,329 | 7.661,515 | 7.218,042 |
▸ Anlagevermögen | 1.653.552 | 1.390.914 | 5.112.661 | 3.186.684 | 4.858.566 | 3.048.566 | 2.506.531 | 2.700.314 | 1.183.855 | 408.447,744 | 20.509,742 | 7.336,142 | 7.777,34 | 6.911,91 | 5.795,096 | 612,213 | 1.741,383 |
▹ Sachanlagen | 13.070 | 18.438 | 22.276 | 19.348 | 7.578 | 4.948 | 3.434 | 1.269 | 494 | 40 | 43 | 34,873 | 38,78 | 28,623 | 66,018 | 40,369 | 26,42 |
▹ Langfristige Finanzanlagen | - | - | - | - | 54.660 | 18.244 | 644 | 354.599 | 20.300 | 3.460 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.640.482 | 1.372.476 | 5.090.385 | 3.167.336 | 4.796.328 | 3.025.374 | 2.502.453 | 2.344.446 | 1.163.061 | 404.947,744 | 20.466,742 | 7.301,269 | 7.738,56 | 6.883,287 | 5.729,078 | 571,844 | 1.714,964 |
Fremdkapital | 2.481.334 | 3.440.644 | 4.711.543 | 7.133.820 | 4.277.000 | 2.741.467 | 2.516.255 | 2.298.326 | 1.105.248 | 373.942,623 | 17.315,424 | 8.572,288 | 10.332,161 | 11.273,368 | 10.954,045 | 15.726,036 | 22.480,932 |
▸ Kurzfristige Verbindlichkeiten | 1.431.181 | 1.416.748 | 1.160.080 | 2.205.334 | 305.021 | 378.340 | 405.034 | 317.950 | 94.322 | 32.994,825 | 6.758,087 | 3.909,894 | 4.996,467 | 3.365,121 | 3.304,684 | 3.234,249 | 5.765,033 |
▹ Kurzfristige Finanzverbindlichkeiten | 585.951 | 457.376 | 1.017.614 | 261.267 | 184.423 | 327.860 | 330.163 | 256.808 | 51.831 | 347.093 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 34.032 | 27.432 | 32.246 | 37.380 | 47.440 | 29.125 | 22.492 | 20.174 | 21.123 | 5.953,023 | 723,766 | 394,919 | - | 505,66 | 943,815 | 857,021 | 1.942,544 |
▹ Sonstige kurzfristige Verbindlichkeiten | 811.198 | 931.940 | 110.220 | 1.906.687 | 73.158 | 21.355 | 52.379 | 40.968 | 21.368 | -320.051,199 | 6.034,321 | 3.514,975 | 4.996,467 | 2.859,461 | 2.360,869 | 2.377,228 | 3.822,489 |
▸ Langfristige Verbindlichkeiten | 1.050.153 | 2.023.896 | 3.551.463 | 4.928.486 | 3.971.979 | 2.363.127 | 2.111.221 | 1.980.376 | 1.010.926 | 340.947,798 | 10.557,336 | 4.662,394 | 5.335,693 | 7.908,247 | 7.649,361 | 12.491,786 | 16.715,899 |
▹ Langfristige Finanzverbindlichkeiten | 931.979 | 1.792.610 | 2.588.149 | 4.452.231 | 3.554.815 | 2.146.559 | 1.965.826 | 1.884.706 | 965.785 | 324.588 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 118.174 | 231.286 | 963.314 | 476.255 | 417.164 | 216.568 | 145.395 | 95.670 | 45.141 | 16.359,798 | 10.557,336 | 4.662,394 | 5.335,693 | 7.908,247 | 7.649,361 | 12.491,786 | 16.715,899 |
Finanzverschuldung gesamt | 1.522.215 | 2.256.202 | 3.624.911 | 4.736.724 | 3.751.338 | 2.474.419 | 2.295.989 | 2.142.118 | 1.017.616 | 671.681 | 14.270,155 | 4.881,172 | 4.426,653 | - | - | - | - |
Eigenkapital | 1.338.397 | 1.712.277 | 1.115.007 | 1.445.865 | 1.217.426 | 960.576 | 843.174 | 719.357 | 291.401 | 72.334,897 | 26.331,265 | 26.136,45 | 26.073,05 | 27.133,066 | 30.607,795 | 6.255,623 | 2.199,408 |
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