Balance Sheet

7.7B

Assets

7.9B

Liabilities

-228.9m

Equity

Current Assets	1.1B
Cash & Short-Term Investments	377.4m
Receivables	188.2m
Other Current Assets	578.5m
Non-Current Assets	6.6B
Long-Term Investments	5B
PP&E	46.6m
Intangibles	239k
Other Non-Current Assets	1.5B

Current Liabilities	799.3m
Accounts Payable	65.2m
Accrued Liabilities	16.8m
Other Current Liabilities	717.4m
Non-Current Liabilities	7.1B
Long-Term Debt	5.8B
Other Non-Current Liabilities	1.4B

Currency: EUR

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	10	69	183	122	28	388	376	556	387	377
Cash Equivalents	10	69	183	122	28	388	376	556	387	377
Short-Term Investments	0	65	0	0	0	0	0	0	0	0
Total Receivables	2	8	8	15	15	19	816	864	262	188
Accounts Receivables	2	6	7	10	13	16	359	449	160	90
Other Receivables	0	1	1	4	1	4	457	415	102	98
Inventory	0	45	40	43	35	26	1 559	1 093	679	515
Other Current Assets	57	21	35	25	27	31	72	53	64	63
Total Current Assets	69	208	266	204	104	464	2 822	2 566	1 391	1 144
PP&E Net	0	2	2	3	3	12	55	45	37	47
Intangible Assets	0	0	0	0	0	0	5	3	1	0
Goodwill	0	0	0	0	0	0	1 205	91	0	0
Note Receivable	0	0	0	0	0	0	8	13	22	56
Long-Term Investments	612	1 459	2 283	3 277	4 051	3 909	10 514	7 240	6 558	5 042
Other Long-Term Assets	119	2	12	34	12	11	303	3 079	1 700	1 429
Other Assets	0	0	0	0	0	0	1 205	91	0	0
Total Assets	801 N/A	1 670 +109%	2 562 +53%	3 518 +37%	4 170 +19%	4 396 +5%	14 912 +239%	13 036 -13%	9 710 -26%	7 717 -21%
Liabilities
Accounts Payable	3	8	4	5	18	22	122	76	78	65
Accrued Liabilities	1	3	4	6	6	17	169	139	72	17
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	46	38	27	73	17	38	1 931	643	911	296
Other Current Liabilities	9	17	27	38	33	34	632	460	432	421
Total Current Liabilities	59	67	62	123	75	112	2 854	1 319	1 493	799
Long-Term Debt	387	751	877	1 350	1 592	1 294	6 113	6 377	5 084	5 788
Deferred Income Tax	26	49	118	183	249	239	944	760	526	347
Minority Interest	1	9	25	36	47	52	774	703	496	271
Other Liabilities	197	9	19	30	57	53	101	887	694	740
Total Liabilities	671 N/A	885 +32%	1 100 +24%	1 723 +57%	2 019 +17%	1 750 -13%	10 786 +516%	10 046 -7%	8 292 -17%	7 946 -4%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	98	247	628	966	1 327	1 895	2 087	928	622	2 278
Additional Paid In Capital	14	207	500	499	499	501	1 892	1 845	1 845	1 874
Unrealized Security Profit/Loss	0	0	0	0	0	68	114	123	134	146
Other Equity	18	332	334	331	325	318	261	341	327	321
Total Equity	130 N/A	786 +504%	1 462 +86%	1 795 +23%	2 151 +20%	2 647 +23%	4 126 +56%	2 990 -28%	1 417 -53%	229 N/A
Total Liabilities & Equity	801 N/A	1 670 +109%	2 562 +53%	3 518 +37%	4 170 +19%	4 396 +5%	14 912 +239%	13 036 -13%	9 710 -26%	7 717 -21%
Shares Outstanding
Common Shares Outstanding	25	40	50	50	50	50	118	118	118	152

Income Statement Balance Sheet Cash Flow Statement

Adler Group SA
XETRA:ADJ

Balance Sheet

Balance Sheet Decomposition
Adler Group SA

Balance Sheet
Adler Group SA

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Adler Group SA XETRA:ADJ

Balance Sheet

Balance Sheet Decomposition Adler Group SA

Balance Sheet Adler Group SA

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Adler Group SA
XETRA:ADJ

Balance Sheet Decomposition
Adler Group SA

Balance Sheet
Adler Group SA