ADM Hamburg AG
F:OEL
Balance Sheet
Balance Sheet Decomposition
ADM Hamburg AG
ADM Hamburg AG
Balance Sheet
ADM Hamburg AG
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
23
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
8
|
12
|
54
|
25
|
38
|
32
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
108
|
149
|
84
|
10
|
9
|
19
|
10
|
17
|
44
|
43
|
29
|
26
|
36
|
40
|
67
|
18
|
19
|
|
| Accounts Receivables |
108
|
149
|
84
|
10
|
9
|
19
|
10
|
17
|
7
|
11
|
4
|
4
|
10
|
6
|
9
|
11
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
32
|
25
|
22
|
26
|
34
|
59
|
7
|
10
|
|
| Inventory |
161
|
149
|
239
|
65
|
65
|
28
|
47
|
28
|
42
|
20
|
36
|
32
|
29
|
31
|
43
|
33
|
33
|
|
| Other Current Assets |
8
|
20
|
26
|
31
|
34
|
35
|
45
|
22
|
5
|
6
|
6
|
4
|
2
|
2
|
3
|
3
|
4
|
|
| Total Current Assets |
308
|
333
|
402
|
130
|
145
|
114
|
130
|
122
|
91
|
69
|
71
|
62
|
67
|
73
|
114
|
54
|
56
|
|
| PP&E Net |
162
|
155
|
151
|
180
|
191
|
194
|
192
|
190
|
122
|
117
|
118
|
119
|
118
|
124
|
140
|
148
|
170
|
|
| PP&E Gross |
162
|
155
|
151
|
180
|
191
|
194
|
192
|
190
|
0
|
117
|
118
|
119
|
118
|
124
|
140
|
148
|
170
|
|
| Accumulated Depreciation |
392
|
409
|
424
|
427
|
430
|
442
|
441
|
444
|
0
|
348
|
359
|
369
|
377
|
387
|
396
|
409
|
420
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
13
|
13
|
6
|
6
|
6
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
5
|
5
|
30
|
6
|
9
|
9
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
478
N/A
|
496
+4%
|
586
+18%
|
319
-46%
|
349
+9%
|
320
-8%
|
348
+9%
|
338
-3%
|
219
-35%
|
193
-12%
|
196
+2%
|
185
-5%
|
189
+2%
|
201
+7%
|
257
+28%
|
206
-20%
|
229
+11%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
46
|
33
|
43
|
17
|
15
|
22
|
19
|
16
|
22
|
18
|
10
|
8
|
16
|
13
|
20
|
22
|
23
|
|
| Accrued Liabilities |
5
|
7
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
291
|
298
|
286
|
172
|
202
|
179
|
179
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Other Current Liabilities |
37
|
40
|
110
|
27
|
5
|
11
|
6
|
187
|
129
|
105
|
107
|
103
|
99
|
101
|
149
|
105
|
109
|
|
| Total Current Liabilities |
378
|
378
|
439
|
216
|
242
|
212
|
227
|
214
|
151
|
123
|
117
|
110
|
115
|
115
|
169
|
128
|
153
|
|
| Long-Term Debt |
8
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
13
|
14
|
40
|
10
|
12
|
12
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
21
|
24
|
26
|
27
|
33
|
32
|
40
|
38
|
21
|
20
|
23
|
21
|
21
|
34
|
37
|
26
|
24
|
|
| Total Liabilities |
420
N/A
|
422
+0%
|
509
+21%
|
256
-50%
|
287
+12%
|
256
-11%
|
281
+10%
|
266
-5%
|
173
-35%
|
145
-16%
|
141
-3%
|
133
-6%
|
138
+4%
|
151
+9%
|
207
+38%
|
156
-25%
|
179
+15%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
38
|
54
|
58
|
44
|
43
|
45
|
48
|
53
|
27
|
28
|
35
|
33
|
32
|
32
|
31
|
31
|
31
|
|
| Total Equity |
57
N/A
|
73
+28%
|
77
+5%
|
63
-18%
|
62
-1%
|
64
+3%
|
67
+4%
|
72
+7%
|
46
-36%
|
47
+3%
|
54
+15%
|
52
-4%
|
51
-3%
|
51
0%
|
50
-1%
|
50
+0%
|
50
+1%
|
|
| Total Liabilities & Equity |
478
N/A
|
496
+4%
|
586
+18%
|
319
-46%
|
349
+9%
|
320
-8%
|
348
+9%
|
338
-3%
|
219
-35%
|
193
-12%
|
196
+2%
|
185
-5%
|
189
+2%
|
201
+7%
|
257
+28%
|
206
-20%
|
229
+11%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|