ADM Hamburg Aktiengesellschaft (OEL) - Total Liabilities

Latest as of June 2025: €156.00 Million EUR ≈ $182.37 Million USD

Based on the latest financial reports, ADM Hamburg Aktiengesellschaft (OEL) has total liabilities worth €156.00 Million EUR (≈ $182.37 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ADM Hamburg Aktiengesellschaft long-term investment intensity to see how much of total assets are deployed in long-term investments.

ADM Hamburg Aktiengesellschaft - Total Liabilities Trend (2013–2024)

This chart illustrates how ADM Hamburg Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see OEL current and non-current assets.

ADM Hamburg Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of ADM Hamburg Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
CVW Sustainable Royalties Inc.
V:CVW
Canada CA$861.47K
PTT Synergy Group Bhd
KLSE:7010
Malaysia RM1.39 Billion
GrafTech International Ltd
NYSE:EAF
USA $1.39 Billion
Strawberry Fields REIT LLC
NYSE MKT:STRW
USA $818.02 Million
Mainstreet Bank
NASDAQ:MNSB
USA $2.01 Billion
Groupe Partouche SA
PA:PARP
France €618.12 Million
FormPipe Software AB
ST:FPIP
Sweden Skr186.09 Million

Liability Composition Analysis (2013–2024)

This chart breaks down ADM Hamburg Aktiengesellschaft's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of ADM Hamburg Aktiengesellschaft to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.31 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.73 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ADM Hamburg Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ADM Hamburg Aktiengesellschaft (2013–2024)

The table below shows the annual total liabilities of ADM Hamburg Aktiengesellschaft from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €177.58 Million
≈ $207.60 Million
+14.92%
2023-12-31 €154.52 Million
≈ $180.65 Million
-25.08%
2022-12-31 €206.23 Million
≈ $241.11 Million
+38.10%
2021-12-31 €149.34 Million
≈ $174.59 Million
+9.07%
2020-12-31 €136.92 Million
≈ $160.07 Million
+4.02%
2019-12-31 €131.63 Million
≈ $153.89 Million
-5.83%
2018-12-31 €139.78 Million
≈ $163.42 Million
-2.23%
2017-12-31 €142.97 Million
≈ $167.14 Million
-33.03%
2016-12-31 €213.50 Million
≈ $249.60 Million
-19.85%
2015-12-31 €266.36 Million
≈ $311.40 Million
-5.35%
2014-12-31 €281.41 Million
≈ $329.00 Million
+9.87%
2013-12-31 €256.14 Million
≈ $299.45 Million
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About ADM Hamburg Aktiengesellschaft

F:OEL Germany Packaged Foods
Market Cap
$203.10 Million
€173.72 Million EUR
Market Cap Rank
#17192 Global
#1613 in Germany
Share Price
€232.00
Change (1 day)
+0.00%
52-Week Range
€222.00 - €256.00
All Time High
€344.09
About

ADM Hamburg Aktiengesellschaft does not have significant business. Previously, it was involved in the processing of oilseeds, soybeans, food and animal feed, and rapeseed in Germany. The company was founded in 1910 and is based in Hamburg, Germany. ADM Hamburg Aktiengesellschaft operates as a subsidiary of Archer-Daniels-Midland Company.