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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		 254.0000Bid Size: 12 270.0000Ask Size: 126 197.74 mill.EUR 0.00% 167.06

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
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
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
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

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  18.1000   17.8200   20.1600   11.0200   9.2565
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
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