Adler Group S.A
Adler Group S.A. engages in the purchase, management, and development of multifamily residential real estate properties in Germany. It operates through Residential Property Management, Adler RE, Consus, and Privatization segments. The company is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy… Read more
Adler Group S.A (ADPPF) - Total Liabilities
Latest total liabilities as of September 2024: $5.13 Billion USD
Based on the latest financial reports, Adler Group S.A (ADPPF) has total liabilities worth $5.13 Billion USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adler Group S.A - Total Liabilities Trend (2012–2023)
This chart illustrates how Adler Group S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adler Group S.A Competitors by Total Liabilities
The table below lists competitors of Adler Group S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chi Sheng Chemical
TWO:4111
|
Taiwan | NT$550.20 Million |
|
Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR
|
Turkey | TL10.51 Billion |
|
DK-Lok Corporation
KQ:105740
|
Korea | ₩84.03 Billion |
|
South Basic Chemicals JSC
VN:CSV
|
Vietnam | ₫519.44 Billion |
|
Battalion Oil Corp
NYSE MKT:BATL
|
USA | $511.94 Million |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩2.87 Trillion |
|
TriLinc Global Impact Fund LLC
PINK:TRLC
|
USA | $9.49 Million |
|
Es Bancshares Md
OTCQX:ESBS
|
USA | $595.57 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Adler Group S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adler Group S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adler Group S.A (2012–2023)
The table below shows the annual total liabilities of Adler Group S.A from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $7.67 Billion | -1.57% |
| 2022-12-31 | $7.80 Billion | -16.55% |
| 2021-12-31 | $9.34 Billion | -5.82% |
| 2020-12-31 | $9.92 Billion | +484.22% |
| 2019-12-31 | $1.70 Billion | -13.93% |
| 2018-12-31 | $1.97 Billion | +16.96% |
| 2017-12-31 | $1.69 Billion | +56.78% |
| 2016-12-31 | $1.08 Billion | +22.86% |
| 2015-12-31 | $875.72 Million | +30.76% |
| 2014-12-31 | $669.72 Million | +55.01% |
| 2013-12-31 | $432.05 Million | +69.48% |
| 2012-12-31 | $254.92 Million | -- |