A

ADM Hamburg AG
F:OEL

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ADM Hamburg AG
F:OEL
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Price: 226 EUR 1.8% Market Closed
Market Cap: 169.2m EUR
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ADM Hamburg AG?
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Balance Sheet

Balance Sheet Decomposition
ADM Hamburg AG

Current Assets 37.6m
Cash & Short-Term Investments 3k
Receivables 15.7m
Other Current Assets 21.8m
Non-Current Assets 161.5m
Long-Term Investments 3.5m
PP&E 158m
Intangibles 17k
Current Liabilities 120.3m
Accounts Payable 24.8m
Other Current Liabilities 95.5m
Non-Current Liabilities 27.7m
Long-Term Debt 324k
Other Non-Current Liabilities 27.4m

Balance Sheet
ADM Hamburg AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
55
0
0
0
0
0
0
0
0
Total Receivables
10
17
44
43
29
26
36
40
67
18
Accounts Receivables
10
17
7
11
4
4
10
6
9
11
Other Receivables
0
0
38
32
25
22
26
34
59
7
Inventory
47
28
42
20
36
32
29
31
43
33
Other Current Assets
45
22
5
6
6
4
2
2
3
3
Total Current Assets
130
122
91
69
71
62
67
73
114
54
PP&E Net
192
190
122
117
118
119
118
124
140
148
PP&E Gross
192
190
0
117
118
119
118
124
140
148
Accumulated Depreciation
441
444
0
348
359
369
377
387
396
409
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
2
0
0
0
0
0
0
0
0
Long-Term Investments
13
13
6
6
6
4
4
4
4
4
Other Long-Term Assets
0
11
0
0
0
0
0
0
0
0
Other Assets
0
2
0
0
0
0
0
0
0
0
Total Assets
348
N/A
338
-3%
219
-35%
193
-12%
196
+2%
185
-5%
189
+2%
201
+7%
257
+28%
206
-20%
Liabilities
Accounts Payable
19
16
22
18
10
8
16
13
20
22
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
179
11
0
0
0
0
0
0
0
0
Other Current Liabilities
6
187
129
105
107
103
99
101
149
105
Total Current Liabilities
227
214
151
123
117
110
115
115
169
128
Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Deferred Income Tax
0
15
0
0
0
0
0
0
0
0
Minority Interest
0
0
2
2
1
1
1
1
1
1
Other Liabilities
40
38
21
20
23
21
21
34
37
26
Total Liabilities
281
N/A
266
-5%
173
-35%
145
-16%
141
-3%
133
-6%
138
+4%
151
+9%
207
+38%
156
-25%
Equity
Common Stock
19
19
19
19
19
19
19
19
19
19
Retained Earnings
48
53
27
28
35
33
32
32
31
31
Total Equity
67
N/A
72
+7%
46
-36%
47
+3%
54
+15%
52
-4%
51
-3%
51
0%
50
-1%
50
+0%
Total Liabilities & Equity
348
N/A
338
-3%
219
-35%
193
-12%
196
+2%
185
-5%
189
+2%
201
+7%
257
+28%
206
-20%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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