ARCHER DANIELS MIDLAND/ US0394831020 /
8/29/2024 7:30:21 PM | Chg. +0.24 | Volume | Bid8:05:00 PM | Ask8:05:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
54.86EUR | +0.44% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 26.16 bill.EUR | - | - |
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
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 | - | - |