Last €273.00 EUR
Change Today -2.00 / -0.73%
Volume 0.0
OEL On Other Exchanges
Symbol
Exchange
Frankfurt
As of 11:27 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for adm hamburg ag (OEL)

ADM Hamburg Aktiengesellschaft uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are among the industry's worst with 11.09 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 40.98 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents0.40.10.20.7
Short-Term Investments4.21.01.51.3
TOTAL CASH AND SHORT TERM INVESTMENTS4.61.11.72.0
Accounts Receivable38.19.78.718.6
Other Receivables68.444.162.362.1
TOTAL RECEIVABLES106.553.971.080.7
Inventory238.764.764.828.0
Prepaid Expenses2.82.2----
Other Current Assets49.48.17.63.1
TOTAL CURRENT ASSETS402.0129.9145.0113.9
Gross Property Plant and Equipment565.1575.3603.9625.5
Accumulated Depreciation-424.0-426.8-429.7-441.5
NET PROPERTY PLANT AND EQUIPMENT141.1148.5174.2184.0
Goodwill2.42.42.42.4
Long-Term Investments0.51.11.01.0
Deferred Tax Assets, Long Term5.55.79.28.9
Other Intangibles0.30.20.10.1
Other Long-Term Assets9.531.117.19.9
TOTAL ASSETS561.3318.9349.0320.3
    
LIABILITIES & EQUITY    
Accounts Payable42.916.715.222.2
Accrued Expenses30.722.020.47.9
Current Income Taxes Payable0.10.00.10.3
Other Current Liabilities, Total364.8176.8206.7182.0
TOTAL CURRENT LIABILITIES438.5215.5242.3212.4
Long-Term Debt4.63.8----
Minority Interest0.00.00.00.0
Pension & Other Post-Retirement Benefits25.026.131.931.1
Deferred Tax Liability Non-Current15.610.111.811.8
Other Non-Current Liabilities0.60.60.60.9
TOTAL LIABILITIES484.4256.1286.6256.1
Common Stock19.119.119.119.1
Retained Earnings36.622.422.023.7
Comprehensive Income and Other21.221.221.221.2
TOTAL COMMON EQUITY76.962.862.364.1
TOTAL EQUITY76.962.862.464.1
TOTAL LIABILITIES AND EQUITY561.3318.9349.0320.3
 

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