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ARCHER-DANIELS-MIDLAND/  US0394831020  /

Euronext Milan
11/5/2024  3:42:28 PM Chg. - Volume Bid10:32:54 AM Ask10:37:34 AM Market Capitalization Dividend Y. P/E Ratio
46.720EUR - 4
Turnover: 182.600		 49.440Bid Size: 203 49.825Ask Size: 113 23.72 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  9,812   10,137   9,960   9,853   9,758
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  262   508   8,039   8,475   8,966
Fixed Assets
  -   -   17,999   18,328   18,724
Inventories
  12,192   11,441   9,374   8,243   8,831
Accounts Receivable
  -   -   2,704   1,738   1,905
Cash and Cash Equivalents
  1,291   3,121   1,099   910   619
Current Assets
  26,954   28,530   26,028   21,829   21,045
Total Assets
  41,553   43,752   44,027   40,157   39,769

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,474   4,513   4,326   3,474   3,606
Long-term debt
  -   -   5,558   5,779   6,504
Liabilities to Banks
  2,108   358   108   86   154
Provisions
  783   1,448   1,662   1,563   1,669
Liabilities
  23,384   23,558   24,397   22,242   22,588
Share Capital
  6,102   6,136   5,115   3,180   2,327
Total Equity
  17,969   20,156   19,630   17,915   17,181
Minority Interests
  200   38   55   16   8
Total liabilities equity
  41,553   43,752   44,027   40,157   39,769

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  89,038   89,804   81,201   67,702   62,346
Depreciation (total)
  -   -   -   882   900
Operating Result
  1,622   1,871   2,756   1,810   1,584
Interest Income
  -329   -311   245   -237   -201
Income Before Taxes
  1,765   2,024   3,130   2,284   1,822
Income Taxes
  523   670   877   438   534
Minority Interests Profit
  -19   -12   5   -3   9
Net Income
  1,223   1,342   2,248   1,849   1,279

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.8400   2.0300   3.4400   2.9900   2.1800
Dividend per Share
  0.6850   0.7600   0.9600   1.1200   1.2000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,895   5,226   4,962   2,481   1,475
Cash Flow from Investing Activities
  -1,122   -577   -3,407   -21   -1,211
Cash Flow from Financing
  -1,097   -3,242   -3,577   -2,649   -579
Decrease / Increase in Cash
  676   1,407   -2,022   -189   -315
Employees
  30,000   31,100   33,900   32,300   31,800