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ADM HAMBURG AG O.N./  DE0007269003  /

Frankfurt
2024-04-19  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: - 191.74 mill.EUR 0.00% 161.99

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  191.3000   194   191.6000   189.5000   157.3000
Intangible Assets
  2.5000   2.5000   2.5000   2.6000   2.6000
Long-Term Investments
  1   1   12.9000   13.1000   7
Fixed Assets
  204   206.4000   218.7000   216.5000   178.1000
Inventories
  64.8000   28   46.9000   27.8000   44.1000
Accounts Receivable
  8.7000   18.6000   9.8000   16.9000   6.6000
Cash and Cash Equivalents
  .2000   .7000   .0800   .0800   0.0000
Current Assets
  145   113.9000   129.7000   121.7000   96.6000
Total Assets
  349   320.3000   348.4000   338.1000   274.6000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  15   22   19.4000   16   23.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  201.7000   181.9000   197.7000   188.8000   133.1000
Provisions
  44.6000   44.1000   54.3000   52.6000   50.5600
Liabilities
  286.7000   256.2000   281.4000   266.4000   213.5000
Share Capital
  19.1000   19.1000   19.1000   19.1430   19.1430
Total Equity
  62.2000   64.1000   67   71.7000   61.1000
Minority Interests
  .0300   .0300   .0330   .0350   .0370
Total liabilities equity
  349   320.3000   348.4000   338.1000   274.6000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  489.7000   449.3000   376.9000   412.7000   327
Depreciation (total)
  -   -   -   -   -
Operating Result
  1   22.5000   6.2000   24   22.9000
Interest Income
  -2.2700   -1.8600   -2.7200   -3.9000   -2.8200
Income Before Taxes
  -1.4000   20.6000   14.4000   20.3000   20.4000
Income Taxes
  -.5000   6.7000   3   6.8000   7.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -.9000   13.9000   11.4000   13.6000   13.3000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -1.1900   18.5300   15.1600   18.1000   17.8200
Dividend per Share
  13.5800   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  49.6000   14.7000   16.1000   32.5000   52.7000
Cash Flow from Investing Activities
  -23   -14.6000   -12.5000   -12.7000   27.1000
Cash Flow from Financing
  -26.6000   .4000   -4.1000   -19.8000   -79.9000
Decrease / Increase in Cash
  .0600   .5000   -.6000   -.0010   -.0830
Employees
  641   670   646   665   491