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ADM HAMBURG AG O.N./  DE0007269003  /

Frankfurt
2024-04-25  3:29:02 PM Chg. 0.0000 Volume Bid3:29:03 PM Ask3:29:03 PM Market Capitalization Dividend Y. P/E Ratio
254.0000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 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
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
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
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

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  17.8200   20.1600   11.0200   9.2565   4.8477
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
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