ADM Hamburg AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,945.00
3,678.00
2,753.70
0.40
0.80
1
Total Accounts Receivable
80,746.00
73,729.00
89,318.50
46,461.90
45,005.10
31,627
Inventories
28,013.00
46,909.00
27,800.10
41,972.70
20,274.50
35,821.80
Other Current Assets
2,164.00
5,427.00
1,782.80
820.30
2,365.20
1,493.80
Total Current Assets
113,868.00
129,743.00
121,655.00
89,255.40
67,645.60
68,943.60
Net Property, Plant & Equipment
193,972.00
191,626.00
189,530.40
121,598.60
117,062.80
118,436.20
Total Investments and Advances
995.00
12,928.00
13,092.10
6,276.00
6,276.20
6,275.30
Intangible Assets
2,492.00
2,513.00
2,608.30
212.20
118.20
43.70
Other Assets
-
-
-
1,899.20
1,400.40
1,932.30
Total Assets
320,269.00
348,417.00
338,139.80
219,241.30
192,503.20
195,631.10
ST Debt & Current Portion LT Debt
179,256.00
192,236.00
187,067.10
-
-
Accounts Payable
22,044.00
19,401.00
16,029.80
21,703.00
18,392.90
Income Tax Payable
267.00
219.00
193.00
-
-
Other Current Liabilities
10,823.00
15,453.00
10,730.40
128,542.40
104,780.80
Total Current Liabilities
212,390.00
227,309.00
214,020.30
150,245.40
123,173.80
Long-Term Debt
-
-
-
260.80
1.90
Provision for Risks & Charges
31,953.00
39,912.00
37,688.10
20,568.20
19,792.50
Deferred Taxes
2,855.00
2,586.00
3,398.30
-
-
Total Liabilities
256,140.00
281,414.00
266,360.80
171,074.30
142,968.20
Common Equity (Total)
64,097.00
66,969.00
71,743.60
46,145.30
47,397.80
Total Shareholders' Equity
64,097.00
66,969.00
71,743.60
46,145.30
47,397.80
Total Equity
64,129.00
67,003.00
71,779.00
48,167.00
49,535.00
Liabilities & Shareholders' Equity
320,269.00
348,417.00
338,139.80
219,241.30
192,503.20
Accumulated Minority Interest
32.00
34.00
35.40
2,021.70
2,137.20
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