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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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  179.6000   191.3000   194   191.6000   189.5000
Intangible Assets
  2.5000   2.5000   2.5000   2.5000   2.6000
Long-Term Investments
  1.1000   1   1   12.9000   13.1000
Fixed Assets
  189   204   206.4000   218.7000   216.5000
Inventories
  64.7000   64.8000   28   46.9000   27.8000
Accounts Receivable
  9.7000   8.7000   18.6000   9.8000   16.9000
Cash and Cash Equivalents
  .1000   .2000   .7000   .0800   .0800
Current Assets
  129.9000   145   113.9000   129.7000   121.7000
Total Assets
  318.9000   349   320.3000   348.4000   338.1000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  16.7000   15   22   19.4000   16
Long-term debt
  3.8000   -   -   -   -
Liabilities to Banks
  175.5000   201.7000   181.9000   197.7000   188.8000
Provisions
  36.8000   44.6000   44.1000   54.3000   52.6000
Liabilities
  256.1000   286.7000   256.2000   281.4000   266.4000
Share Capital
  19.1000   19.1000   19.1000   19.1000   19.1430
Total Equity
  62.8000   62.2000   64.1000   67   71.7000
Minority Interests
  0.0000   .0300   .0300   .0330   .0350
Total liabilities equity
  318.9000   349   320.3000   348.4000   338.1000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  933.1000   489.7000   449.3000   376.9000   412.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  17.1000   1   22.5000   6.2000   24
Interest Income
  -6.1000   -2.2700   -1.8600   -2.7200   -3.9000
Income Before Taxes
  11.6000   -1.4000   20.6000   14.4000   20.3000
Income Taxes
  3.7000   -.5000   6.7000   3   6.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.9000   -.9000   13.9000   11.4000   13.6000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  10.4900   -1.1900   18.5300   15.1600   18.1000
Dividend per Share
  13.5800   13.5800   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  54.8000   49.6000   14.7000   16.1000   32.5000
Cash Flow from Investing Activities
  -38.2000   -23   -14.6000   -12.5000   -12.7000
Cash Flow from Financing
  -16.9000   -26.6000   .4000   -4.1000   -19.8000
Decrease / Increase in Cash
  -.3000   .0600   .5000   -.6000   -.0010
Employees
  649   641   670   646   665