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ADM Hamburg Aktiengesellschaft (OEL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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230.000.00 (0.00%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2.232
0.8357
0.5889
0.4797
-
Total cash
2.232
0.8357
0.5889
0.4797
-
Net receivables
10,574
8,617
6,040
9,537
-
Inventory
33,234
43,318
30,757
29,364
-
Other current assets
664.2119
560.1728
1,876
1,347
-
Total current assets
54,176
113,757
73,092
67,118
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
556,751
535,921
511,083
494,300
-
Accumulated depreciation
-408,731
-395,888
-386,901
-376,506
-
Net property, plant and equipment
148,020
140,032
124,183
117,794
-
Goodwill
0
0
0
0
-
Intangible assets
10.693
15.248
24.3382
10.1553
-
Other long-term assets
0
0
-
-
-
Total non-current assets
151,557
143,573
128,232
121,830
-
Total assets
205,732
257,330
201,324
188,948
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
22,420
20,192
13,083
15,836
-
Other current liabilities
203.869
-
204.0601
641.7765
914.7553
Total current liabilities
127,722
169,262
114,562
114,973
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
345.0158
235.3332
431.0726
493.2987
-
Total non-current liabilities
26,796
36,970
34,775
21,942
-
Total liabilities
154,518
206,232
149,337
136,915
-
Stockholders' equity
Common stock
19,143
19,143
19,143
19,143
-
Retained earnings
9,801
9,742
10,437
10,462
-
Total stockholders' equity
50,132
50,073
50,768
50,792
-
Total liabilities and stockholders' equity
205,732
257,330
201,324
188,948
-