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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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  9,853   9,758   10,138   9,953   10,106
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  8,475   8,966   9,900   7   12,544
Fixed Assets
  18,328   18,724   20,038   20,245   22,650
Inventories
  8,243   8,831   9,173   8,813   9,170
Accounts Receivable
  1,738   1,905   1,947   2,233   2,267
Cash and Cash Equivalents
  910   619   804   1,997   852
Current Assets
  21,829   21,045   19,925   20,588   21,347
Total Assets
  40,157   39,769   39,963   40,833   43,997

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  3,474   3,606   3,894   3,545   3,746
Long-term debt
  5,779   6,504   6,623   7,698   7,672
Liabilities to Banks
  86   154   857   108   1,202
Provisions
  1,563   1,669   1,053   1,067   1,194
Liabilities
  22,242   22,588   21,641   21,837   24,772
Share Capital
  3,180   2,327   2,398   2,560   2,655
Total Equity
  17,915   17,181   18,322   18,996   19,225
Minority Interests
  16   8   9   15   17
Total liabilities equity
  40,157   39,769   39,963   40,833   43,997

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  67,702   62,346   60,828   64,341   64,656
Depreciation (total)
  882   900   924   941   993
Operating Result
  1,810   1,584   1,340   1,845   1,351
Interest Income
  -237   -201   -224   -202   -210
Income Before Taxes
  2,284   1,822   1,609   2,060   1,588
Income Taxes
  438   534   7   245   209
Minority Interests Profit
  -3   9   7   5   0.0000
Net Income
  1,849   1,279   1,595   1,810   1,379

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.9900   2.1800   2.8000   3.2100   2.4500
Dividend per Share
  1.1200   1.2000   1.2800   1.3400   1.4000

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,481   1,475   2,211   -4,784   -5,452
Cash Flow from Investing Activities
  -21   -1,211   -886   6,582   5,259
Cash Flow from Financing
  -2,649   -579   -1,028   187   -660
Decrease / Increase in Cash
  -189   -315   297   1,985   -853
Employees
  32,300   31,800   31,300   31,600   38,100