ARCHER DANIELS MIDLAND/ US0394831020 /
29/08/2024 21:59:17 | Chg. +0.180 | Volume | Bid22:00:02 | Ask22:00:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
54.850EUR | +0.33% | 1,600 Turnover: 88,552 |
-Bid Size: - | -Ask Size: - | 26.26 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
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 |