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ADM HAMBURG AG O.N./  DE0007269003  /

Frankfurt
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

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  163.2000   154.8000   150.6000   179.6000   191.3000
Intangible Assets
  2.6000   2.5000   2.6000   2.5000   2.5000
Long-Term Investments
  .5000   .5000   .5000   1.1000   1
Fixed Assets
  172.9000   162.9000   183.9000   189   204
Inventories
  96.6000   149.2000   238.7000   64.7000   64.8000
Accounts Receivable
  97.2000   42.4000   38.1000   9.7000   8.7000
Cash and Cash Equivalents
  1   2.2000   .4000   .1000   .2000
Current Assets
  454   332.6000   402   129.9000   145
Total Assets
  626.9000   495.5000   585.9000   318.9000   349

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  57.8000   33.2000   42.9000   16.7000   15
Long-term debt
  8.2000   6.3000   4.6000   3.8000   -
Liabilities to Banks
  438.1000   304.5000   290.3000   175.5000   201.7000
Provisions
  42.5000   39.1000   65.9000   36.8000   44.6000
Liabilities
  571.5000   422.3000   509   256.1000   286.7000
Share Capital
  19.1000   19.1000   19.1000   19.1000   19.1000
Total Equity
  55.4000   73.2000   76.9000   62.8000   62.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .0300
Total liabilities equity
  626.9000   495.5000   585.9000   318.9000   349

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  2,003.3000   1,082.1000   1,122   933.1000   489.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.8000   18.9000   31.8000   17.1000   1
Interest Income
  -13.9000   -6.3000   -4.7000   -6.1000   -2.2700
Income Before Taxes
  106.9000   12.5000   27.1000   11.6000   -1.4000
Income Taxes
  32.5000   4.8000   8.2000   3.7000   -.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  74.4000   7.7000   18.9000   7.9000   -.9000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  99.3300   10.3000   25.2600   10.4900   -1.1900
Dividend per Share
  3.9150   5.2200   13.5800   13.5800   13.5800

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  87.7000   12.4000   5.3000   54.8000   49.6000
Cash Flow from Investing Activities
  -32.1000   -9.7000   -13.5000   -38.2000   -23
Cash Flow from Financing
  -58.6000   -1.8000   6.4000   -16.9000   -26.6000
Decrease / Increase in Cash
  -3.1000   .9000   -1.8000   -.3000   .0600
Employees
  534   613   637   649   641