OverviewChartProfileKey statisticsFinancialsTechnicalNews
Derivatives
TraderScreen

Archer Daniels Midland Company/  US0394831020  /

NYSE
2024-05-03  10:10:00 PM Chg. -0.18 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
59.17USD -0.30% 3.27 mill.
Turnover: 149.05 mill.		 58.45Bid Size: 100 59.17Ask Size: 100 29.26 bill.USD 3.04% 9.19

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  9,758   10,138   9,953   10,106   9,951
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  8,966   9,900   7   12,544   12,482
Fixed Assets
  18,724   20,038   20,245   22,650   22,433
Inventories
  8,831   9,173   8,813   9,170   11,713
Accounts Receivable
  1,905   1,947   2,233   2,267   2,793
Cash and Cash Equivalents
  619   804   1,997   852   666
Current Assets
  21,045   19,925   20,588   21,347   27,286
Total Assets
  39,769   39,963   40,833   43,997   49,719

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  3,606   3,894   3,545   3,746   4,474
Long-term debt
  6,504   6,623   7,698   7,672   7,885
Liabilities to Banks
  154   857   108   1,202   2,042
Provisions
  1,669   1,053   1,067   1,194   1,302
Liabilities
  22,588   21,641   21,837   24,772   29,697
Share Capital
  2,327   2,398   2,560   2,655   2,824
Total Equity
  17,181   18,322   18,996   19,225   20,022
Minority Interests
  8   9   15   17   22
Total liabilities equity
  39,769   39,963   40,833   43,997   49,719

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  62,346   60,828   64,341   64,656   64,355
Depreciation (total)
  900   924   941   993   976
Operating Result
  1,584   1,340   1,845   1,351   1,686
Interest Income
  -201   -224   -202   -210   -251
Income Before Taxes
  1,822   1,609   2,060   1,588   1,883
Income Taxes
  534   7   245   209   101
Minority Interests Profit
  9   7   5   0.0000   10
Net Income
  1,279   1,595   1,810   1,379   1,772

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.1800   2.8000   3.2100   2.4500   3.1600
Dividend per Share
  1.2000   1.2800   1.3400   1.4000   1.4400

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,475   2,211   -4,784   -5,452   -2,386
Cash Flow from Investing Activities
  -1,211   -886   6,582   5,259   4,465
Cash Flow from Financing
  -579   -1,028   187   -660   -423
Decrease / Increase in Cash
  -315   297   1,985   -853   1,656
Employees
  31,800   31,300   31,600   38,100   39,088