ADM Hamburg Aktiengesellschaft (FRA: OEL)
214.00
0.00 (0.00%)
At close: Sep 10, 2024
OEL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Cash Growth | 167.19% | 167.19% | 42.01% | 22.76% | 547.30% | -92.47% | Upgrade
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Accounts Receivable | 10.57 | 10.57 | 8.62 | 6.04 | 9.54 | 4.31 | Upgrade
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Other Receivables | 7.2 | 7.2 | 58.59 | 33.85 | 26.6 | 22.16 | Upgrade
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Receivables | 17.78 | 17.78 | 67.21 | 39.89 | 36.13 | 26.47 | Upgrade
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Inventory | 33.23 | 33.23 | 43.32 | 30.76 | 29.36 | 31.91 | Upgrade
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Other Current Assets | 0.66 | 0.66 | 0.56 | 1.88 | 1.13 | 1.29 | Upgrade
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Total Current Assets | 51.68 | 51.68 | 111.09 | 72.53 | 66.63 | 59.67 | Upgrade
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Property, Plant & Equipment | 126.18 | 126.18 | 113.07 | 104.54 | 110.2 | 105.24 | Upgrade
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Long-Term Investments | 3.53 | 3.53 | 3.53 | 4.03 | 4.03 | 4.03 | Upgrade
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Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0 | Upgrade
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Other Long-Term Assets | 24.34 | 24.34 | 29.63 | 20.2 | 8.08 | 16.06 | Upgrade
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Total Assets | 205.73 | 205.73 | 257.33 | 201.32 | 188.95 | 185 | Upgrade
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Accounts Payable | 22.42 | 22.42 | 20.19 | 13.08 | 15.84 | 7.74 | Upgrade
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Accrued Expenses | 0.03 | 0.03 | - | 0.15 | 0.04 | 0.06 | Upgrade
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Current Income Taxes Payable | 0.95 | 0.95 | - | 0.86 | 0.53 | 0.55 | Upgrade
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Total Current Liabilities | 23.4 | 23.4 | 20.19 | 14.1 | 16.41 | 8.35 | Upgrade
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Long-Term Unearned Revenue | 0.35 | 0.35 | 0.39 | 0.43 | 0.49 | 0.55 | Upgrade
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Other Long-Term Liabilities | 120.54 | 120.54 | 174.15 | 124.43 | 110 | 111.43 | Upgrade
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Total Liabilities | 154.52 | 154.52 | 206.23 | 149.34 | 136.92 | 131.63 | Upgrade
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Common Stock | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | Upgrade
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Retained Earnings | 9.98 | 9.98 | 9.92 | 10.61 | 10.64 | 11.94 | Upgrade
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Comprensive Income & Other | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | Upgrade
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Total Common Equity | 50.13 | 50.13 | 50.07 | 50.77 | 50.79 | 52.09 | Upgrade
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Minority Interest | 1.08 | 1.08 | 1.02 | 1.22 | 1.24 | 1.28 | Upgrade
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Shareholders' Equity | 51.21 | 51.21 | 51.1 | 51.99 | 52.03 | 53.37 | Upgrade
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Total Liabilities & Equity | 205.73 | 205.73 | 257.33 | 201.32 | 188.95 | 185 | Upgrade
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Net Cash (Debt) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Net Cash Growth | 167.19% | 167.19% | 42.01% | 22.76% | 547.30% | -91.43% | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Working Capital | 28.28 | 28.28 | 90.9 | 58.43 | 50.22 | 51.33 | Upgrade
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Book Value Per Share | 66.95 | 66.95 | 66.87 | 67.80 | 67.83 | 69.57 | Upgrade
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Tangible Book Value | 50.12 | 50.12 | 50.06 | 50.74 | 50.78 | 52.09 | Upgrade
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Tangible Book Value Per Share | 66.94 | 66.94 | 66.85 | 67.77 | 67.82 | 69.57 | Upgrade
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Land | 161.11 | 161.11 | 155.08 | 154.02 | 153.98 | 152.96 | Upgrade
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Machinery | 373.8 | 373.8 | 353.88 | 337.43 | 332.73 | 321.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.