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ADLER Group (DE:ADJ)
XETRA:ADJ
ADJ
ADLER Group
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ADLER Group (ADJ) Financial Statements

4 Followers

ADLER Group Financial Overview

ADLER Group's market cap is currently ―. The company's EPS TTM is €6.402; its P/E ratio is 0.05; ADLER Group is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue--€ 101.92M€ 129.13M€ 705.27M
Gross Profit--€ -32.61M€ 44.87M€ -216.75M
EBIT€ -540.63K€ -1.00M€ -73.34M€ 67.05M€ -1.68B
EBITDA--€ -67.02M€ 72.94M€ -1.67B
Net Income Common Stockholders€ -522.39K€ -989.35K€ -579.06M€ -1.97M€ -1.51B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.00M€ 2.48M€ 770.72M€ 760.16M€ 620.60M
Total Assets€ 16.73M€ 17.36M€ 11.43B€ 12.85B€ 13.04B
Total Debt€ 68.31K€ 143.50K€ 6.27B€ 6.70B€ 7.02B
Net Debt€ -1.93M€ -2.34M€ 5.50B€ 5.94B€ 6.40B
Total Liabilities€ 123.99K€ 227.97K€ 8.39B€ 9.17B€ 9.34B
Stockholders Equity€ 16.61M€ 17.13M€ 2.39B€ 2.98B€ 2.99B
Cash Flow-
Free Cash Flow-€ -414.11K€ 27.28M€ -71.87M€ -279.93M
Operating Cash Flow-€ -414.11K€ 28.54M€ -71.20M€ -278.74M
Investing Cash Flow-€ -48.62K€ 582.95M€ 676.23M€ 1.28B
Financing Cash Flow-€ -22.68K€ -650.78M€ -245.98M€ -844.01M
Currency in EUR

ADLER Group Earnings and Revenue History

Income Statement >

ADLER Group Debt to Assets

Balance Sheet >

ADLER Group Cash Flow

Cash Flow >

ADLER Group Forecast EPS vs Actual EPS

Earnings >

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