ADM HAMBURG AG O.N./ DE0007269003 /
2024-04-26 9:59:02 AM | Chg. 0.0000 | Volume | Bid9:59:03 AM | Ask9:59:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
254.0000EUR | 0.00% | 0 Turnover: 0.0000 |
254.0000Bid Size: 12 | 270.0000Ask Size: 126 | 197.74 mill.EUR | 0.00% | 167.06 |
Assets
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | 157.3000 | 117.1000 | 118.4000 | 119.1000 | 117.8000 | ||||||
Intangible Assets | 2.6000 | .1000 | .0400 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 7 | 6.3000 | 6.3000 | 4 | 4 | ||||||
Fixed Assets | 178.1000 | 123.5000 | 124.8000 | 123.2000 | 121.8000 | ||||||
Inventories | 44.1000 | 20.3000 | 35.8000 | 31.9000 | 29.4000 | ||||||
Accounts Receivable | 6.6000 | 11.2000 | 4 | 4.3000 | 9.5000 | ||||||
Cash and Cash Equivalents | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Current Assets | 96.6000 | 67.6000 | 68.9000 | 59.7000 | 66.6000 | ||||||
Total Assets | 274.6000 | 192.5000 | 195.6000 | 185 | 188.9000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Accounts Payable | 23.4000 | 123.2000 | 116.9000 | 110.4000 | 115 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 133.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 50.5600 | 19.8000 | 22.9000 | 20.7000 | 21.4000 | ||||||
Liabilities | 213.5000 | 143 | 139.8000 | 131.1000 | 136.4000 | ||||||
Share Capital | 19.1430 | 19.1430 | 19.1430 | 19.1430 | 19.1430 | ||||||
Total Equity | 61.1000 | 47.4000 | 54.4000 | 52.2000 | 50.8000 | ||||||
Minority Interests | .0370 | 2.1000 | 1.5000 | 1.3000 | 1.2000 | ||||||
Total liabilities equity | 274.6000 | 192.5000 | 195.6000 | 185 | 188.9000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Revenues | 327 | 318.1000 | 243.6000 | 292.1000 | 377.2000 | ||||||
Depreciation (total) | - | 12.5000 | 11.2000 | 10.9000 | 10.9000 | ||||||
Operating Result | 22.9000 | 18.7000 | 11.8000 | 11.8000 | 6.2000 | ||||||
Interest Income | -2.8200 | -2.7400 | -3.3600 | -3.4000 | -2.4200 | ||||||
Income Before Taxes | 20.4000 | 15.9000 | 8.4000 | 7.2000 | 3.7000 | ||||||
Income Taxes | 7.1000 | .4000 | .2000 | .1000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | -.6000 | .0200 | .2000 | .0400 | ||||||
Net Income | 13.3000 | 15.1000 | 8.1000 | 7.1000 | 3.4000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | 52.7000 | 45.2000 | 24.4000 | 18.2000 | 22.3000 | ||||||
Cash Flow from Investing Activities | 27.1000 | -7.9000 | -12.5000 | -11.5000 | -9.1000 | ||||||
Cash Flow from Financing | -79.9000 | -37.3000 | -11.9000 | -6.7000 | -13.3000 | ||||||
Decrease / Increase in Cash | -.0830 | .0010 | 0.0000 | 0.0000 | 0.0000 | ||||||
Employees | 491 | 492 | 444 | 451 | 470 |