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Archer Daniels Midland Company/  US0394831020  /

NYSE
2024-11-07  4:09:10 PM Chg. -0.68 Volume Bid2024-11-07 Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
52.58USD -1.28% 340,558
Turnover: 13.25 mill.		 52.55Bid Size: 100 52.59Ask Size: 800 25.05 bill.USD 3.44% 8.14

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  10,106   9,951   9,803   9,933   10,508
Intangible Assets
  -   -   -   2,382   -
Long-Term Investments
  12,544   12,482   14,424   14,431   14,356
Fixed Assets
  22,650   22,433   24,227   24,364   24,864
Inventories
  9,170   11,713   14,481   14,771   11,957
Accounts Receivable
  2,267   2,793   3,311   4,926   4,232
Cash and Cash Equivalents
  852   666   943   1,037   1,368
Current Assets
  21,347   27,286   31,909   35,410   29,767
Total Assets
  43,997   49,719   56,136   59,774   54,631

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  3,746   4,474   6,388   7,803   6,313
Long-term debt
  7,672   7,885   8,011   7,735   8,259
Liabilities to Banks
  1,202   2,042   958   -   -
Provisions
  1,194   1,302   1,412   -   -
Liabilities
  24,772   29,697   33,628   35,457   30,486
Share Capital
  2,655   2,824   2,994   3,147   3,154
Total Equity
  19,225   20,022   22,508   24,317   24,145
Minority Interests
  17   22   31   33   13
Total liabilities equity
  43,997   49,719   56,136   59,774   54,631

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  64,656   64,355   85,249   101,556   93,935
Depreciation (total)
  993   976   996   1,028   1,059
Operating Result
  1,351   1,686   2,829   4,146   3,715
Interest Income
  -210   -251   -169   -103   -148
Income Before Taxes
  1,588   1,883   3,313   5,233   4,294
Income Taxes
  209   101   578   868   828
Minority Interests Profit
  0.0000   10   26   25   -17
Net Income
  1,379   1,772   2,709   4,340   3,483

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.4500   3.1600   4.8000   7.7200   6.4400
Dividend per Share
  1.4000   1.4400   1.4800   1.6000   1.8000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -5,452   -2,386   6,595   3,478   4,460
Cash Flow from Investing Activities
  5,259   4,465   -2,669   -1,400   -1,496
Cash Flow from Financing
  -660   -423   -1,118   -2,499   -4,604
Decrease / Increase in Cash
  -853   1,656   2,808   -421   -1,643
Employees
  38,100   39,088   41,000   -   -