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Archer Daniels Midland Company/  US0394831020  /

NYSE
2024-05-31  10:10:00 PM Chg. +2.30 Volume Bid1:45:56 AM Ask1:45:56 AM Market Capitalization Dividend Y. P/E Ratio
62.44USD +3.82% 8.44 mill.
Turnover: 374.98 mill.		 61.35Bid Size: 200 62.45Ask Size: 3,200 30.87 bill.USD 2.88% 9.70

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  9,500   9,812   10,137   9,960   9,853
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  666   262   508   8,039   8,475
Fixed Assets
  -   -   -   17,999   18,328
Inventories
  12,055   12,192   11,441   9,374   8,243
Accounts Receivable
  -   -   -   2,704   1,738
Cash and Cash Equivalents
  615   1,291   3,121   1,099   910
Current Assets
  27,504   26,954   28,530   26,028   21,829
Total Assets
  42,193   41,553   43,752   44,027   40,157

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  7,550   2,474   4,513   4,326   3,474
Long-term debt
  -   -   -   5,558   5,779
Liabilities to Banks
  1,875   2,108   358   108   86
Provisions
  859   783   1,448   1,662   1,563
Liabilities
  23,355   23,384   23,558   24,397   22,242
Share Capital
  6,636   6,102   6,136   5,115   3,180
Total Equity
  18,808   17,969   20,156   19,630   17,915
Minority Interests
  30   200   38   55   16
Total liabilities equity
  42,193   41,553   43,752   44,027   40,157

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  80,676   89,038   89,804   81,201   67,702
Depreciation (total)
  -   -   -   -   882
Operating Result
  2,689   1,622   1,871   2,756   1,810
Interest Income
  -346   -329   -311   245   -237
Income Before Taxes
  3,015   1,765   2,024   3,130   2,284
Income Taxes
  997   523   670   877   438
Minority Interests Profit
  18   -19   -12   5   -3
Net Income
  2,036   1,223   1,342   2,248   1,849

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.1700   1.8400   2.0300   3.4400   2.9900
Dividend per Share
  0.6200   0.6850   0.7600   0.9600   1.1200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -2,340   2,895   5,226   4,962   2,481
Cash Flow from Investing Activities
  -1,675   -1,122   -577   -3,407   -21
Cash Flow from Financing
  3,584   -1,097   -3,242   -3,577   -2,649
Decrease / Increase in Cash
  -431   676   1,407   -2,022   -189
Employees
  30,700   30,000   31,100   33,900   32,300