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Archer Daniels Midland Company/  US0394831020  /

NYSE
2024-11-07  6:15:53 PM Chg. -0.96 Volume Bid6:15:53 PM Ask6:15:53 PM Market Capitalization Dividend Y. P/E Ratio
52.30USD -1.80% 1.23 mill.
Turnover: 48.03 mill.		 52.29Bid Size: 200 52.31Ask Size: 800 24.94 bill.USD 3.45% 8.10

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  10,138   9,953   10,106   9,951   9,803
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  9,900   7   12,544   12,482   14,424
Fixed Assets
  20,038   20,245   22,650   22,433   24,227
Inventories
  9,173   8,813   9,170   11,713   14,481
Accounts Receivable
  1,947   2,233   2,267   2,793   3,311
Cash and Cash Equivalents
  804   1,997   852   666   943
Current Assets
  19,925   20,588   21,347   27,286   31,909
Total Assets
  39,963   40,833   43,997   49,719   56,136

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  3,894   3,545   3,746   4,474   6,388
Long-term debt
  6,623   7,698   7,672   7,885   8,011
Liabilities to Banks
  857   108   1,202   2,042   958
Provisions
  1,053   1,067   1,194   1,302   1,412
Liabilities
  21,641   21,837   24,772   29,697   33,628
Share Capital
  2,398   2,560   2,655   2,824   2,994
Total Equity
  18,322   18,996   19,225   20,022   22,508
Minority Interests
  9   15   17   22   31
Total liabilities equity
  39,963   40,833   43,997   49,719   56,136

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  60,828   64,341   64,656   64,355   85,249
Depreciation (total)
  924   941   993   976   996
Operating Result
  1,340   1,845   1,351   1,686   2,829
Interest Income
  -224   -202   -210   -251   -169
Income Before Taxes
  1,609   2,060   1,588   1,883   3,313
Income Taxes
  7   245   209   101   578
Minority Interests Profit
  7   5   0.0000   10   26
Net Income
  1,595   1,810   1,379   1,772   2,709

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.8000   3.2100   2.4500   3.1600   4.8000
Dividend per Share
  1.2800   1.3400   1.4000   1.4400   1.4800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,211   -4,784   -5,452   -2,386   6,595
Cash Flow from Investing Activities
  -886   6,582   5,259   4,465   -2,669
Cash Flow from Financing
  -1,028   187   -660   -423   -1,118
Decrease / Increase in Cash
  297   1,985   -853   1,656   2,808
Employees
  31,300   31,600   38,100   39,088   41,000