ADM HAMBURG AG O.N./ DE0007269003 /
2024-05-10 3:29:01 PM | Chg. 0.0000 | Volume | Bid3:29:03 PM | Ask3:29:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
240.0000EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 202.23 mill.EUR | 0.00% | 170.85 |
Assets
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 189.5000 | 157.3000 | 117.1000 | 118.4000 | 119.1000 | ||||||
Intangible Assets | 2.6000 | 2.6000 | .1000 | .0400 | 0.0000 | ||||||
Long-Term Investments | 13.1000 | 7 | 6.3000 | 6.3000 | 4 | ||||||
Fixed Assets | 216.5000 | 178.1000 | 123.5000 | 124.8000 | 123.2000 | ||||||
Inventories | 27.8000 | 44.1000 | 20.3000 | 35.8000 | 31.9000 | ||||||
Accounts Receivable | 16.9000 | 6.6000 | 11.2000 | 4 | 4.3000 | ||||||
Cash and Cash Equivalents | .0800 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Current Assets | 121.7000 | 96.6000 | 67.6000 | 68.9000 | 59.7000 | ||||||
Total Assets | 338.1000 | 274.6000 | 192.5000 | 195.6000 | 185 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | 16 | 23.4000 | 123.2000 | 116.9000 | 110.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 188.8000 | 133.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 52.6000 | 50.5600 | 19.8000 | 22.9000 | 20.7000 | ||||||
Liabilities | 266.4000 | 213.5000 | 143 | 139.8000 | 131.1000 | ||||||
Share Capital | 19.1430 | 19.1430 | 19.1430 | 19.1430 | 19.1430 | ||||||
Total Equity | 71.7000 | 61.1000 | 47.4000 | 54.4000 | 52.2000 | ||||||
Minority Interests | .0350 | .0370 | 2.1000 | 1.5000 | 1.3000 | ||||||
Total liabilities equity | 338.1000 | 274.6000 | 192.5000 | 195.6000 | 185 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 412.7000 | 327 | 318.1000 | 243.6000 | 292.1000 | ||||||
Depreciation (total) | - | - | 12.5000 | 11.2000 | 10.9000 | ||||||
Operating Result | 24 | 22.9000 | 18.7000 | 11.8000 | 11.8000 | ||||||
Interest Income | -3.9000 | -2.8200 | -2.7400 | -3.3600 | -3.4000 | ||||||
Income Before Taxes | 20.3000 | 20.4000 | 15.9000 | 8.4000 | 7.2000 | ||||||
Income Taxes | 6.8000 | 7.1000 | .4000 | .2000 | .1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.6000 | .0200 | .2000 | ||||||
Net Income | 13.6000 | 13.3000 | 15.1000 | 8.1000 | 7.1000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | 32.5000 | 52.7000 | 45.2000 | 24.4000 | 18.2000 | ||||||
Cash Flow from Investing Activities | -12.7000 | 27.1000 | -7.9000 | -12.5000 | -11.5000 | ||||||
Cash Flow from Financing | -19.8000 | -79.9000 | -37.3000 | -11.9000 | -6.7000 | ||||||
Decrease / Increase in Cash | -.0010 | -.0830 | .0010 | 0.0000 | 0.0000 | ||||||
Employees | 665 | 491 | 492 | 444 | 451 |