A

ADM Hamburg AG
F:OEL

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ADM Hamburg AG
F:OEL
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Price: 232 EUR
Market Cap: €174m

Balance Sheet

Balance Sheet Decomposition
ADM Hamburg AG

Balance Sheet
ADM Hamburg AG

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Balance Sheet
Currency: EUR
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