ADM HAMBURG AG O.N./ DE0007269003 /
2024-04-30 3:29:03 PM | Chg. - | Volume | Bid5:33:58 PM | Ask7:30:47 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
254.0000EUR | - | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 205.23 mill.EUR | 0.00% | 173.38 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 117.1000 | 118.4000 | 119.1000 | 117.8000 | 124.2000 | ||||||
Intangible Assets | .1000 | .0400 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 6.3000 | 6.3000 | 4 | 4 | 4 | ||||||
Fixed Assets | 123.5000 | 124.8000 | 123.2000 | 121.8000 | 128.2000 | ||||||
Inventories | 20.3000 | 35.8000 | 31.9000 | 29.4000 | 30.8000 | ||||||
Accounts Receivable | 11.2000 | 4 | 4.3000 | 9.5000 | 6 | ||||||
Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Current Assets | 67.6000 | 68.9000 | 59.7000 | 66.6000 | 72.5000 | ||||||
Total Assets | 192.5000 | 195.6000 | 185 | 188.9000 | 201.3000 |
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 123.2000 | 116.9000 | 110.4000 | 115 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 19.8000 | 22.9000 | 20.7000 | 21.4000 | - | ||||||
Liabilities | 143 | 139.8000 | 131.1000 | 136.4000 | 149.3000 | ||||||
Share Capital | 19.1430 | 19.1430 | 19.1430 | 19.1430 | 19.1430 | ||||||
Total Equity | 47.4000 | 54.4000 | 52.2000 | 50.8000 | 50.8000 | ||||||
Minority Interests | 2.1000 | 1.5000 | 1.3000 | 1.2000 | 1.2000 | ||||||
Total liabilities equity | 192.5000 | 195.6000 | 185 | 188.9000 | 201.3000 |
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 318.1000 | 243.6000 | 292.1000 | 377.2000 | 434 | ||||||
Depreciation (total) | 12.5000 | 11.2000 | 10.9000 | 10.9000 | 10.9000 | ||||||
Operating Result | 18.7000 | 11.8000 | 11.8000 | 6.2000 | 3.6000 | ||||||
Interest Income | -2.7400 | -3.3600 | -3.4000 | -2.4200 | -2.3000 | ||||||
Income Before Taxes | 15.9000 | 8.4000 | 7.2000 | 3.7000 | 1.2000 | ||||||
Income Taxes | .4000 | .2000 | .1000 | .1000 | .0600 | ||||||
Minority Interests Profit | -.6000 | .0200 | .2000 | .0400 | .0200 | ||||||
Net Income | 15.1000 | 8.1000 | 7.1000 | 3.4000 | 1 |
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 45.2000 | 24.4000 | 18.2000 | 22.3000 | 22.4000 | ||||||
Cash Flow from Investing Activities | -7.9000 | -12.5000 | -11.5000 | -9.1000 | -17.3000 | ||||||
Cash Flow from Financing | -37.3000 | -11.9000 | -6.7000 | -13.3000 | -5.1000 | ||||||
Decrease / Increase in Cash | .0010 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Employees | 492 | 444 | 451 | 470 | 473 |