Archer-Daniels Midland Co/ US0394831020 /
08/11/2024 21:59:59 | Chg. -0.34 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.14USD | -0.64% | 129,262 Turnover: 6.73 mill. |
-Bid Size: - | -Ask Size: - | 24.93 bill.USD | 3.45% | 8.09 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8,712 | 9,500 | 9,812 | 10,137 | 9,960 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 678 | 666 | 262 | 508 | 8,039 | ||||||
Fixed Assets | - | - | - | - | 17,999 | ||||||
Inventories | 7,611 | 12,055 | 12,192 | 11,441 | 9,374 | ||||||
Accounts Receivable | - | - | - | - | 2,704 | ||||||
Cash and Cash Equivalents | 1,046 | 615 | 1,291 | 3,121 | 1,099 | ||||||
Current Assets | 18,134 | 27,504 | 26,954 | 28,530 | 26,028 | ||||||
Total Assets | 31,548 | 42,193 | 41,553 | 43,752 | 44,027 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 5,538 | 7,550 | 2,474 | 4,513 | 4,326 | ||||||
Long-term debt | - | - | - | - | 5,558 | ||||||
Liabilities to Banks | 374 | 1,875 | 2,108 | 358 | 108 | ||||||
Provisions | 439 | 859 | 783 | 1,448 | 1,662 | ||||||
Liabilities | 16,917 | 23,355 | 23,384 | 23,558 | 24,397 | ||||||
Share Capital | 5,151 | 6,636 | 6,102 | 6,136 | 5,115 | ||||||
Total Equity | 14,609 | 18,808 | 17,969 | 20,156 | 19,630 | ||||||
Minority Interests | 22 | 30 | 200 | 38 | 55 | ||||||
Total liabilities equity | 31,548 | 42,193 | 41,553 | 43,752 | 44,027 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 61,682 | 80,676 | 89,038 | 89,804 | 81,201 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,585 | 2,689 | 1,622 | 1,871 | 2,756 | ||||||
Interest Income | - | -346 | -329 | -311 | 245 | ||||||
Income Before Taxes | 2,585 | 3,015 | 1,765 | 2,024 | 3,130 | ||||||
Income Taxes | 666 | 997 | 523 | 670 | 877 | ||||||
Minority Interests Profit | 11 | 18 | -19 | -12 | 5 | ||||||
Net Income | 1,930 | 2,036 | 1,223 | 1,342 | 2,248 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,684 | -2,340 | 2,895 | 5,226 | 4,962 | ||||||
Cash Flow from Investing Activities | -1,665 | -1,675 | -1,122 | -577 | -3,407 | ||||||
Cash Flow from Financing | -1,028 | 3,584 | -1,097 | -3,242 | -3,577 | ||||||
Decrease / Increase in Cash | -9 | -431 | 676 | 1,407 | -2,022 | ||||||
Employees | 29,300 | 30,700 | 30,000 | 31,100 | 33,900 |