Archer-Daniels-Midland Company
NYSE:ADM
55.69 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 3,483 | 4,365 | 2,735 | 1,782 | 1,379 | 1,815 | 1,602 | 1,288 | 1,846 | 2,253 | 1,354 | 1,242 | 2,018 | 1,919 | 1,707 | 1,802 | 2,162 | 1,312.07 | 1,044.385 | 494.71 | 451.145 | 511.093 | 383.284 | 300.903 | 281.3 | 403.6 | 377.3 | 695.9 | 795.9 | 484.1 | 534.5 | 503.8 | 466.7 | 483.5 | 424.7 |
| Afschrijvingen & Amortisatie
| 1,059 | 1,028 | 996 | 976 | 993 | 941 | 924 | 900 | 882 | 894 | 909 | 848 | 877 | 912 | 743 | 721 | 701 | 656.714 | 664.652 | 689.858 | 648.726 | 614.07 | 621.974 | 647.639 | 622.2 | 560.1 | 475.5 | 419.2 | 406.8 | 354.5 | 328.5 | 293.7 | 261.4 | 248.1 | 220.5 |
| Uitgestelde Inkomstenbelasting
| -23 | -89 | -129 | 75 | 21 | -47 | -714 | 56 | -7 | -59 | 161 | 45 | 521 | 30 | 34 | -128 | 109 | -105.646 | 241.671 | -67.505 | 105.086 | -4.972 | 3.919 | -23.812 | 49.7 | 28.7 | -12.2 | 72.7 | 25.4 | 22 | 16.2 | 30.4 | 23.9 | 21 | 20.5 |
| Aandelen Gebaseerde Vergoedingen
| 112 | 147 | 161 | 151 | 89 | 109 | 66 | 74 | 79 | 55 | 43 | 38 | 48 | 47 | 65 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -267 | -1,789 | 2,654 | -5,515 | -7,738 | -7,456 | 316 | -585 | 249 | 2,341 | 2,933 | 340 | -5,232 | 6 | 3,082 | -5,608 | -1,642 | -401.582 | 271.93 | -985.3 | -219.671 | 327.164 | -217.251 | -251.072 | 273 | -382 | -129.7 | -191.3 | -73 | -226.5 | -182.6 | 28.6 | -23 | -27.9 | 126.4 |
| Vorderingen
| 737 | -1,682 | -578 | -149 | 287 | -376 | 73 | -160 | 913 | 425 | 296 | 974 | -2,882 | 3,680 | 3,680 | -1,975 | -953 | -953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2,889 | -295 | -2,839 | -2,426 | -21 | 226 | -137 | -654 | 872 | 1,274 | 2,541 | -272 | -3,412 | -144 | 1,899 | -4,580 | -1,215 | -600.588 | 825.486 | -950.792 | -200.392 | -72.508 | 229.289 | -160.422 | -79.8 | -150.5 | 23 | -320.5 | -41.6 | -172.6 | -69.9 | -92.4 | -75.3 | 63.2 | 80.4 |
| Crediteuren
| -1,544 | 1,389 | 1,919 | 694 | -64 | -300 | 181 | 161 | -774 | -94 | -291 | -117 | 2,354 | -2,223 | -2,223 | 1,735 | 783 | 783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2,349 | -1,201 | 4,152 | -3,634 | -7,940 | -7,006 | 199 | 68 | -762 | 736 | 387 | -245 | -1,292 | -1,307 | -274 | -788 | -257 | 199.006 | -553.556 | -34.508 | -19.279 | 399.672 | -446.54 | -90.65 | 352.8 | -231.5 | -152.7 | 129.2 | -31.4 | -53.9 | -112.7 | 121 | 52.3 | -91.1 | 46 |
| Overige Niet-Contante Posten
| 96 | -184 | 178 | 145 | -196 | -146 | 17 | -258 | -757 | -441 | -174 | 396 | -571 | -185 | -259 | -186 | 109 | 96.353 | -96.459 | -98.424 | 95.751 | 69.233 | 72.253 | 141.738 | -0.1 | 3 | -40.7 | -33.2 | 36.1 | -3.7 | -22.8 | 12.4 | -50.6 | -13.9 | -12.3 |
| Kasstroom uit Operationele Activiteiten
| 4,460 | 3,478 | 6,595 | -2,386 | -5,452 | -4,784 | 2,211 | 1,475 | 2,292 | 5,043 | 5,226 | 2,919 | -2,340 | 2,727 | 5,341 | -3,204 | 303 | 1,376.041 | 2,126.179 | 33.339 | 1,081.037 | 1,516.588 | 864.179 | 815.396 | 1,219.8 | 613.4 | 610.7 | 853.9 | 1,191.2 | 630.4 | 673.8 | 868.9 | 678.4 | 710.8 | 779.8 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,494 | -1,319 | -1,169 | -823 | -828 | -842 | -1,049 | -882 | -1,125 | -894 | -913 | -1,477 | -1,247 | -1,607 | -1,898 | -1,779 | -1,198 | -762.009 | -623.819 | -509.237 | -419.876 | -349.637 | -273.168 | -428.737 | -807.5 | -1,073.3 | -779.5 | -754.3 | -558.6 | -514.4 | -394.4 | -479.5 | -467.7 | -327.4 | -296.6 |
| Netto Overnames
| 37 | 32 | -1,353 | 708 | -1,666 | -430 | 8 | 65 | 1,286 | -2,303 | -44 | -241 | -218 | -62 | 60 | -2 | 282 | -182.213 | -24.238 | -93.022 | -526.97 | -40.012 | -124.639 | -30.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -18 | -155 | -34 | -2,121 | -5,398 | -6,957 | -538 | -1,401 | -1,084 | -1,344 | -891 | -1,328 | -2,410 | -1,533 | -2,402 | -1,405 | -945 | -810.565 | -1,433.412 | -857.786 | -328.852 | -455.908 | -460.195 | -1,101.1 | -635.6 | -1,569.7 | -1,383.1 | -816.4 | -2,017.6 | -2,136.6 | -2,691.9 | -1,004.8 | -766 | -1,217.6 | -1,385.1 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 1 | 6,728 | 13,156 | 14,808 | 447 | 258 | 35 | -105 | 104 | 1,945 | 2,094 | 1,454 | 2,312 | 1,222 | 1,367 | 581.489 | 1,674.18 | 786.492 | 271.34 | 434.826 | 838.859 | 912.923 | 1,139.5 | 1,007.4 | 1,607.6 | 1,260.7 | 1,940.4 | 2,643.4 | 1,637.4 | 773.8 | 1,007.4 | 1,039 | 1,154.9 |
| Overige Investeringsactiviteiten
| -21 | 42 | -114 | -27 | -5 | 3 | 246 | 749 | 867 | 1,280 | 1,167 | -21 | 106 | 40 | 57 | 69 | 139 | 104.757 | 105.781 | 99.118 | -64.63 | 3.367 | -171.263 | -412.072 | -117.4 | 0.1 | -429.9 | -139.2 | -177.7 | -241.2 | -246.9 | -195.4 | -452.8 | -192.3 | -159.3 |
| Kasstroom uit Investeringsactiviteiten
| -1,496 | -1,400 | -2,669 | 4,465 | 5,259 | 6,582 | -886 | -1,211 | -21 | -3,366 | -577 | -1,122 | -1,675 | -1,708 | -1,871 | -1,895 | -355 | -1,068.541 | -301.508 | -574.435 | -1,068.988 | -407.364 | -190.406 | -1,059.408 | -421 | -1,635.5 | -984.9 | -449.2 | -813.5 | -248.8 | -1,695.8 | -905.9 | -679.1 | -698.3 | -686.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -852 | -482 | -534 | -345 | -618 | -30 | -382 | -1,088 | -240 | -1,708 | -2,713 | -390 | -438 | -552 | -2,914 | 0 | -507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 1,019 | 0 | 0 | 0 | 0 | 0 | 294 | 2,945 | 56 | 125 | 0 | 170 | 170 | 30.901 | 38.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2,673 | -1,450 | 0 | -133 | -150 | -77 | -750 | -1,000 | -2,040 | -1,183 | -101 | -527 | -301 | -100 | -100 | -61 | -533 | -1.585 | -139.112 | -4.113 | -101.212 | -184.519 | -62.932 | -210.911 | -313.8 | -81.2 | -312.5 | -260 | -179.6 | -355.2 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -977 | -899 | -834 | -809 | -789 | -758 | -730 | -701 | -687 | -624 | -501 | -461 | -455 | -395 | -11 | -11 | -54 | -97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -102 | 332 | 250 | 864 | 897 | 33 | 70 | 34 | -162 | -62 | 73 | -43 | 1,773 | -60 | 11 | 5,623 | 753 | 526.513 | -1,524.822 | 455.749 | 483.572 | -626.604 | -286.928 | 371.218 | -43.2 | 1,159.6 | 653.9 | 19.8 | -14.7 | -64.2 | 473.3 | 383.7 | 269.5 | -12.1 | -23.7 |
| Kasstroom uit Financieringsactiviteiten
| -4,604 | -2,499 | -1,118 | -423 | -660 | 187 | -1,028 | -579 | -2,649 | -3,577 | -3,242 | -1,121 | 3,584 | -1,028 | -3,225 | 5,246 | -398 | 282.933 | -1,842.458 | 316.344 | 226.795 | -941.123 | -474.913 | 39.86 | -463.8 | 970.7 | 237.3 | -324.6 | -239.5 | -451.7 | 444.1 | 353.7 | 240 | -37.7 | -39.1 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,643 | -421 | 2,808 | 1,656 | -853 | 1,985 | 297 | -315 | -189 | -2,022 | 1,407 | 676 | -431 | -9 | 245 | 147 | -450 | 590.433 | -17.787 | -224.752 | 238.844 | 168.101 | 198.86 | -204.152 | 335.1 | -51.5 | -136.9 | 80.1 | 138.2 | -70.1 | -577.9 | 316.7 | 239.3 | -25.2 | 54.6 |
| Kaspositie aan het Einde van de Periode
| 5,390 | 7,033 | 7,454 | 4,646 | 2,990 | 3,843 | 1,858 | 688 | 910 | 1,099 | 3,121 | 1,291 | 615 | 1,046 | 1,055 | 810 | 663 | 1,112.853 | 522.42 | 540.207 | 764.959 | 844.187 | 676.086 | 477.226 | 681.4 | 346.3 | 397.8 | 534.7 | 454.6 | 316.4 | 386.5 | 964.3 | 647.7 | 408.4 | 433.6 |