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Archer-Daniels Midland Co/  US0394831020  /

IEX
12/11/2024  21:59:58 Chg. -0.99 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
51.43USD -1.89% 101,788
Turnover: 5.27 mill.		 -Bid Size: - -Ask Size: - 24.83 bill.USD 3.47% 8.06

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  9,953   10,106   9,951   9,803   9,933
Intangible Assets
  -   -   -   -   2,382
Long-Term Investments
  7   12,544   12,482   14,424   14,431
Fixed Assets
  20,245   22,650   22,433   24,227   24,364
Inventories
  8,813   9,170   11,713   14,481   14,771
Accounts Receivable
  2,233   2,267   2,793   3,311   4,926
Cash and Cash Equivalents
  1,997   852   666   943   1,037
Current Assets
  20,588   21,347   27,286   31,909   35,410
Total Assets
  40,833   43,997   49,719   56,136   59,774

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  3,545   3,746   4,474   6,388   7,803
Long-term debt
  7,698   7,672   7,885   8,011   7,735
Liabilities to Banks
  108   1,202   2,042   958   -
Provisions
  1,067   1,194   1,302   1,412   -
Liabilities
  21,837   24,772   29,697   33,628   35,457
Share Capital
  2,560   2,655   2,824   2,994   3,147
Total Equity
  18,996   19,225   20,022   22,508   24,317
Minority Interests
  15   17   22   31   33
Total liabilities equity
  40,833   43,997   49,719   56,136   59,774

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  64,341   64,656   64,355   85,249   101,556
Depreciation (total)
  941   993   976   996   1,028
Operating Result
  1,845   1,351   1,686   2,829   4,146
Interest Income
  -202   -210   -251   -169   -103
Income Before Taxes
  2,060   1,588   1,883   3,313   5,233
Income Taxes
  245   209   101   578   868
Minority Interests Profit
  5   0.0000   10   26   25
Net Income
  1,810   1,379   1,772   2,709   4,340

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.2100   2.4500   3.1600   4.8000   7.7200
Dividend per Share
  1.3400   1.4000   1.4400   1.4800   1.6000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -4,784   -5,452   -2,386   6,595   3,478
Cash Flow from Investing Activities
  6,582   5,259   4,465   -2,669   -1,400
Cash Flow from Financing
  187   -660   -423   -1,118   -2,499
Decrease / Increase in Cash
  1,985   -853   1,656   2,808   -421
Employees
  31,600   38,100   39,088   41,000   -