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ADM HAMBURG AG O.N./  DE0007269003  /

Frankfurt
2024-05-08  3:29:02 PM Chg. - Volume Bid7:35:24 AM Ask7:35:24 AM Market Capitalization Dividend Y. P/E Ratio
240.0000EUR - 0
Turnover: 0.0000		 240.0000Bid Size: 14 270.0000Ask Size: 126 202.23 mill.EUR 0.00% 170.85

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  154.8000   150.6000   179.6000   191.3000   194
Intangible Assets
  2.5000   2.6000   2.5000   2.5000   2.5000
Long-Term Investments
  .5000   .5000   1.1000   1   1
Fixed Assets
  162.9000   183.9000   189   204   206.4000
Inventories
  149.2000   238.7000   64.7000   64.8000   28
Accounts Receivable
  42.4000   38.1000   9.7000   8.7000   18.6000
Cash and Cash Equivalents
  2.2000   .4000   .1000   .2000   .7000
Current Assets
  332.6000   402   129.9000   145   113.9000
Total Assets
  495.5000   585.9000   318.9000   349   320.3000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  33.2000   42.9000   16.7000   15   22
Long-term debt
  6.3000   4.6000   3.8000   -   -
Liabilities to Banks
  304.5000   290.3000   175.5000   201.7000   181.9000
Provisions
  39.1000   65.9000   36.8000   44.6000   44.1000
Liabilities
  422.3000   509   256.1000   286.7000   256.2000
Share Capital
  19.1000   19.1000   19.1000   19.1000   19.1000
Total Equity
  73.2000   76.9000   62.8000   62.2000   64.1000
Minority Interests
  0.0000   0.0000   0.0000   .0300   .0300
Total liabilities equity
  495.5000   585.9000   318.9000   349   320.3000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  1,082.1000   1,122   933.1000   489.7000   449.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  18.9000   31.8000   17.1000   1   22.5000
Interest Income
  -6.3000   -4.7000   -6.1000   -2.2700   -1.8600
Income Before Taxes
  12.5000   27.1000   11.6000   -1.4000   20.6000
Income Taxes
  4.8000   8.2000   3.7000   -.5000   6.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  7.7000   18.9000   7.9000   -.9000   13.9000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  10.3000   25.2600   10.4900   -1.1900   18.5300
Dividend per Share
  5.2200   13.5800   13.5800   13.5800   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  12.4000   5.3000   54.8000   49.6000   14.7000
Cash Flow from Investing Activities
  -9.7000   -13.5000   -38.2000   -23   -14.6000
Cash Flow from Financing
  -1.8000   6.4000   -16.9000   -26.6000   .4000
Decrease / Increase in Cash
  .9000   -1.8000   -.3000   .0600   .5000
Employees
  613   637   649   641   670