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ADM HAMBURG AG O.N./  DE0007269003  /

Frankfurt
5/31/2024  3:29:01 PM Chg. +2.0000 Volume Bid3:29:03 PM Ask3:29:03 PM Market Capitalization Dividend Y. P/E Ratio
256.0000EUR +0.79% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 199.23 mill.EUR 0.00% 168.32

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  150.6000   179.6000   191.3000   194   191.6000
Intangible Assets
  2.6000   2.5000   2.5000   2.5000   2.5000
Long-Term Investments
  .5000   1.1000   1   1   12.9000
Fixed Assets
  183.9000   189   204   206.4000   218.7000
Inventories
  238.7000   64.7000   64.8000   28   46.9000
Accounts Receivable
  38.1000   9.7000   8.7000   18.6000   9.8000
Cash and Cash Equivalents
  .4000   .1000   .2000   .7000   .0800
Current Assets
  402   129.9000   145   113.9000   129.7000
Total Assets
  585.9000   318.9000   349   320.3000   348.4000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  42.9000   16.7000   15   22   19.4000
Long-term debt
  4.6000   3.8000   -   -   -
Liabilities to Banks
  290.3000   175.5000   201.7000   181.9000   197.7000
Provisions
  65.9000   36.8000   44.6000   44.1000   54.3000
Liabilities
  509   256.1000   286.7000   256.2000   281.4000
Share Capital
  19.1000   19.1000   19.1000   19.1000   19.1000
Total Equity
  76.9000   62.8000   62.2000   64.1000   67
Minority Interests
  0.0000   0.0000   .0300   .0300   .0330
Total liabilities equity
  585.9000   318.9000   349   320.3000   348.4000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  1,122   933.1000   489.7000   449.3000   376.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  31.8000   17.1000   1   22.5000   6.2000
Interest Income
  -4.7000   -6.1000   -2.2700   -1.8600   -2.7200
Income Before Taxes
  27.1000   11.6000   -1.4000   20.6000   14.4000
Income Taxes
  8.2000   3.7000   -.5000   6.7000   3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  18.9000   7.9000   -.9000   13.9000   11.4000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  25.2600   10.4900   -1.1900   18.5300   15.1600
Dividend per Share
  13.5800   13.5800   13.5800   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  5.3000   54.8000   49.6000   14.7000   16.1000
Cash Flow from Investing Activities
  -13.5000   -38.2000   -23   -14.6000   -12.5000
Cash Flow from Financing
  6.4000   -16.9000   -26.6000   .4000   -4.1000
Decrease / Increase in Cash
  -1.8000   -.3000   .0600   .5000   -.6000
Employees
  637   649   641   670   646