OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

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 25.1 bill.USD 3.43% 8.15

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  10,137   9,960   9,853   9,758   10,138
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  508   8,039   8,475   8,966   9,900
Fixed Assets
  -   17,999   18,328   18,724   20,038
Inventories
  11,441   9,374   8,243   8,831   9,173
Accounts Receivable
  -   2,704   1,738   1,905   1,947
Cash and Cash Equivalents
  3,121   1,099   910   619   804
Current Assets
  28,530   26,028   21,829   21,045   19,925
Total Assets
  43,752   44,027   40,157   39,769   39,963

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  4,513   4,326   3,474   3,606   3,894
Long-term debt
  -   5,558   5,779   6,504   6,623
Liabilities to Banks
  358   108   86   154   857
Provisions
  1,448   1,662   1,563   1,669   1,053
Liabilities
  23,558   24,397   22,242   22,588   21,641
Share Capital
  6,136   5,115   3,180   2,327   2,398
Total Equity
  20,156   19,630   17,915   17,181   18,322
Minority Interests
  38   55   16   8   9
Total liabilities equity
  43,752   44,027   40,157   39,769   39,963

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  89,804   81,201   67,702   62,346   60,828
Depreciation (total)
  -   -   882   900   924
Operating Result
  1,871   2,756   1,810   1,584   1,340
Interest Income
  -311   245   -237   -201   -224
Income Before Taxes
  2,024   3,130   2,284   1,822   1,609
Income Taxes
  670   877   438   534   7
Minority Interests Profit
  -12   5   -3   9   7
Net Income
  1,342   2,248   1,849   1,279   1,595

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.0300   3.4400   2.9900   2.1800   2.8000
Dividend per Share
  0.7600   0.9600   1.1200   1.2000   1.2800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,226   4,962   2,481   1,475   2,211
Cash Flow from Investing Activities
  -577   -3,407   -21   -1,211   -886
Cash Flow from Financing
  -3,242   -3,577   -2,649   -579   -1,028
Decrease / Increase in Cash
  1,407   -2,022   -189   -315   297
Employees
  31,100   33,900   32,300   31,800   31,300