Archer-Daniels-Midland Company

NYSE:ADM

55.69 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,3901,0379436668521,9978046199101,0993,1211,2911,2916151,0461,0558106631,112.853522540.207764.959844.187676.086477.226681.4346.3397.8534.7454.6316.4386.5964.4647.6408.4433.6644.4465.1
Kortetermijnbeleggingen 7,22810946613602964385154331761767393945002,4902120908.001871.439544.669134.474141.672454.223222.2000000000000
Liquide middelen en kortetermijnbeleggingen 5,3901,0379436668521,9978049151,3481,6143,5541,4671,4671,3541,4401,5553,3008751,112.8535221,411.6461,309.628978.661817.758931.449903.6346.3397.8534.7454.6316.4386.5964.4647.6408.4433.6644.4465.1
Nettovorderingen 6,4967,5695,7714,9845,2063,8443,7624,4054,6606,2435,0983,4393,4394,8086,1227,31111,4836,4044,471.2014,1024,040.7593,320.3362,849.5232,416.4322,139.8961,922.21,990.71,329.41,131.61,013.61,041.8824.9696.8639632.9510.9637.8450.7
Voorraad 11,95714,77114,48111,7139,1708,8139,1738,8318,2439,37411,44112,19212,19212,0557,8717,78210,1606,0604,677.5083,9074,591.6483,550.2253,255.4122,631.8852,856.8842,732.72,562.72,094.11,790.61,473.91,422.11,131.81,025917.5771.2695773.7784.3
Overige vlottende activa 5,924153821351672293724516876162,7509,8562,9012,8842,961330512359344.049272294.943241.66800234.138231.1552463927.8770.51,130.51,578.5527.2327.5491.3466.262.949.6
Totaal vlottende activa 29,76735,41031,90927,28621,34720,58819,92521,04521,82926,02828,53016,11326,95427,50418,39419,40825,45515,12211,826.2779,71110,338.9968,421.8577,363.2316,150.3016,162.3675,789.65,451.74,284.34,384.73,712.63,910.83,921.73,213.42,531.62,303.82,105.72,118.81,749.7
Niet-vlottende activa:
Materiële vaste activa, netto 11,71911,02110,82610,88111,0779,95310,1389,7589,8539,85110,1379,8129,8129,5008,7127,9507,1256,0105,293.0325,1845,254.7385,468.7164,890.2414,920.4255,277.0815,567.25,322.74,708.64,114.33,762.33,538.63,214.83,060.12,695.62,131.81,832.31,661.21,478.5
Goodwill 4,1034,1624,1823,4513,3852,4962,3742,2462,1852,010364603603602523532506317322.292325000000000000000000
Immateriële activa 2,2382,3822,5652,1342,0911,5451,5441,4571,5031,38219700000000325.167337.474344.720000000000000000
Goodwill en immateriële activa 6,3416,5446,7475,5855,4764,0413,9183,7033,6883,392561603603602523532506317322.292325337.474344.720000000000000000
Langetermijnbeleggingen 5,9385,4675,2854,9135,1325,3175,1804,6844,3404,3774,0463,6503,6503,9063,4773,0852,773000000000000000000000
Belastingvorderingen 1,309000000000078300000000000000000000000000
Overige niet-vlottende activa -4431,3321,3691,054965934802579447349478-2497528407026071,1973,6693,827.4293,3783,437.6132,947.5863,162.8013,269.2052,983.6522,673.13,059.12,361.51,950.92,2821,297.51,267.61,2511,033.41,014.4790.3617.6633.9
Totaal niet-vlottende activa 24,86424,36424,22722,43322,65020,24520,03818,72418,32817,96915,22214,59914,81714,84813,41412,17411,6019,9969,442.7538,8879,029.8258,761.0228,053.0428,189.638,260.7338,240.38,381.87,070.16,065.26,044.34,836.14,482.44,311.13,7293,146.22,622.62,278.82,112.4
Totaal activa 54,63159,77456,13649,71943,99740,83339,96339,76940,15743,99743,75230,71241,77142,35231,80831,58237,05625,11821,269.0318,59819,368.82117,182.87915,416.27314,339.93114,423.114,029.913,833.511,354.410,449.99,756.98,746.98,404.17,524.56,260.65,4504,728.34,397.63,862.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,3137,8036,3884,4743,7463,5453,8943,6063,4744,3264,5132,4742,4742,5815,5385,7866,5444,9194,014.3923,3993,238.232,848.9262,330.9921,794.6842,139.7442,004.41,634.71,126.3993.4725690.8555.5473362.6315.4283.400
Kortlopende schulden 4061,7371,8052,3051,424690870427981321,5232,1083,7852,0537184043,355533629.1876491,931.3071,310.3711,273.2631,257.8471,582.4661,268.31,566.3628.5114.515.623.731.330.3136.820.215.316.713.7
Belastingschulden 284384300168524982390000000000000000000000000000000
Uitgestelde opbrengsten 62610,5509,5467,0865,6265,1295,4926,2236,9727,5584,832-10,84100000000000000000000000000
Overige kortlopende verplichtingen 11,3174,1014,2094,3172,9382,4124646516051,1568248,3672,9952,7590000000000610.735567.6516.3494525.7431.8412.5373.4433.5357.5340.7319.8693.4483.6
Totaal kortlopende verplichtingen 18,66224,19121,94818,18213,73411,77612,57013,17313,50515,60215,6582,10814,62613,2188,8338,88514,6217,8686,164.7675,3676,750.2375,147.4724,719.2973,866.9814,332.9453,840.33,717.32,248.81,633.61,172.41,127960.2936.8856.9676.3618.5710.1497.3
Langlopende verplichtingen:
Langetermijnschulden 8,2598,5518,7768,7488,4537,6986,6236,5045,7795,5285,3478,2126,5358,2666,8307,5927,6904,7524,050.3233,5303,739.8753,872.2873,111.2943,351.0673,277.2183,191.92,847.12,344.92,0032,070.12,021.42,039.11,562.5980.3750.9690.1692.9657.5
Uitgestelde opbrengsten niet-vlottend 9310000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,3091,4021,4121,3021,1941,0671,0531,6691,5631,6621,4487831,0011,018439308473532756.6779653.834543.555631.923644.295560.772619.8632.9597.5562.4538.4432.4414.1485.3452.7403.8382.8360335.1
Overige niet-vlottende verplichtingen 1,0051,0141,2331,3911,3331,2471,3421,2181,3951,5751,1051,4401,4401,0121,0751,144782713490.46489526.659550.368198.938145.905141.922137.3131.3113.1106.1121.8120.7107.447.548.445.83.44.14.5
Totaal niet-vlottende verplichtingen 11,50410,96711,42111,44110,98010,0129,0189,3918,7378,7657,90010,4358,97610,2968,3449,0448,9455,9975,297.3834,7984,920.3684,966.213,942.1554,141.2673,979.9123,9493,611.33,055.52,671.52,730.32,574.52,560.62,095.31,481.41,200.51,076.31,057997.1
Totaal passiva 30,16635,15833,36929,62324,71421,78821,58822,56422,24224,36723,55812,54323,60223,51417,17717,92923,56613,86511,462.1510,16511,670.60510,113.6828,661.4528,008.2488,312.8577,789.37,328.65,304.34,305.13,902.73,701.53,520.83,032.12,338.31,876.81,694.81,767.11,494.4
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000
Gewone aandelen 8,0543,1472,9942,8242,6552,5602,3982,3273,1805,1156,1366,1026,1026,636000005,3865,431.515,373.0055,436.1515,700.7415,232.5975,081.3000000000000
Ingehouden winsten 26,16523,64621,65519,78018,95818,52717,55217,44416,86515,70114,07712,77412,77411,99610,3578,7787,4945,9824,081.493,0112,183.7511,863.151,567.571,187.3571,325.3231,419.31,568.31,857.82,274.92,185.21,629.51,516.61,461.81,285.21,257.51,100982.7801
Overige gereserveerde algehele resultaten -2,487-2,509-2,172-2,604-2,405-2,106-1,637-2,598-2,146-1,241-57-907-907176-899-355957181214.3713782.955-166.958-248.9-464.415-447.677-260000000000000
Overige totale aandeelhoudersvermogen -7,60000000000006,10200000000000000000000000000
Totaal eigen vermogen van aandeelhouders 24,13224,28422,47720,00019,20818,98118,31317,17317,89919,57520,15618,16917,96918,80814,60913,62713,49011,2539,806.888,4337,698.2167,069.1976,754.8216,331.6836,110.2436,240.66,504.96,050.16,144.85,854.25,045.44,883.34,492.43,922.33,573.23,033.52,630.52,367.7
Totaal eigen vermogen 24,46524,61622,76720,09619,28319,04518,37517,20517,89919,57520,19418,16918,16918,83814,63113,65313,49011,2539,806.888,4337,698.2167,069.1976,754.8216,331.6836,110.2436,240.66,504.96,050.16,144.85,854.25,045.44,883.34,492.43,922.33,573.23,033.52,630.52,367.7
Totaal passiva en aandeelhoudersvermogen 54,63159,77456,13649,71943,99740,83339,96339,76940,15743,99743,75230,71241,77142,35231,80831,58237,05625,11821,269.0318,59819,368.82117,182.87915,416.27314,339.93114,423.114,029.913,833.511,354.410,449.99,756.98,746.98,404.17,524.56,260.65,4504,728.34,397.63,862.1