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Archer Daniels Midland Company/  US0394831020  /

NYSE
2024-11-07  10:00:02 PM Chg. -0.77 Volume Bid10:03:01 PM Ask10:03:01 PM Market Capitalization Dividend Y. P/E Ratio
52.49USD -1.45% 4.17 mill.
Turnover: 169.23 mill.		 52.00Bid Size: 2,000 52.79Ask Size: 200 25.18 bill.USD 3.42% 8.18

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  9,960   9,853   9,758   10,138   9,953
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  8,039   8,475   8,966   9,900   7
Fixed Assets
  17,999   18,328   18,724   20,038   20,245
Inventories
  9,374   8,243   8,831   9,173   8,813
Accounts Receivable
  2,704   1,738   1,905   1,947   2,233
Cash and Cash Equivalents
  1,099   910   619   804   1,997
Current Assets
  26,028   21,829   21,045   19,925   20,588
Total Assets
  44,027   40,157   39,769   39,963   40,833

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  4,326   3,474   3,606   3,894   3,545
Long-term debt
  5,558   5,779   6,504   6,623   7,698
Liabilities to Banks
  108   86   154   857   108
Provisions
  1,662   1,563   1,669   1,053   1,067
Liabilities
  24,397   22,242   22,588   21,641   21,837
Share Capital
  5,115   3,180   2,327   2,398   2,560
Total Equity
  19,630   17,915   17,181   18,322   18,996
Minority Interests
  55   16   8   9   15
Total liabilities equity
  44,027   40,157   39,769   39,963   40,833

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  81,201   67,702   62,346   60,828   64,341
Depreciation (total)
  -   882   900   924   941
Operating Result
  2,756   1,810   1,584   1,340   1,845
Interest Income
  245   -237   -201   -224   -202
Income Before Taxes
  3,130   2,284   1,822   1,609   2,060
Income Taxes
  877   438   534   7   245
Minority Interests Profit
  5   -3   9   7   5
Net Income
  2,248   1,849   1,279   1,595   1,810

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.4400   2.9900   2.1800   2.8000   3.2100
Dividend per Share
  0.9600   1.1200   1.2000   1.2800   1.3400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,962   2,481   1,475   2,211   -4,784
Cash Flow from Investing Activities
  -3,407   -21   -1,211   -886   6,582
Cash Flow from Financing
  -3,577   -2,649   -579   -1,028   187
Decrease / Increase in Cash
  -2,022   -189   -315   297   1,985
Employees
  33,900   32,300   31,800   31,300   31,600