Financiën Archer-Daniels-Midland Company

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ADM

US0394831020

Voedselverwerking

Beurs gesloten - Nyse Andere beurzen 22:00:02 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
51,42 ^USD	-1,64%		-5,82%	-28,80%

06/12	ARCHER-DANIELS-MIDLAND COMPANY : CICC Research herhaalt het Neutraal advies	ZM
04/12	ARCHER-DANIELS-MIDLAND COMPANY : JPMorgan Chase handhaaft koopadvies	ZM

Voorlopige winst- en verliesrekening: Archer-Daniels-Midland Company

income-statement-evolution-chart ARCHER-DANIELS-MIDLAND-CO

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	64.656	64.355	85.249	101.848	93.935	86.156	88.206	90.186
Variatie	-	-0,47%	32,47%	19,47%	-7,77%	-8,28%	2,38%	2,24%
EBITDA ¹	3.138	3.660	4.907	6.830	6.207	4.550	4.459	4.423
Variatie	-	16,63%	34,07%	39,19%	-9,12%	-26,7%	-1,99%	-0,81%
Bedrijfsresultaat (EBIT) ¹	1.691	1.766	2.993	4.212	4.057	2.197	2.332	2.061
Variatie	-	4,44%	69,48%	40,73%	-3,68%	-45,85%	6,16%	-11,63%
Betaalde rente ¹	-402	-339	-265	-396	-647	-715	-730	-
Resultaat voor belastingen (EBT) ¹	1.588	1.883	3.313	5.233	4.294	2.494	2.709	2.421
Variatie	-	18,58%	75,94%	57,95%	-17,94%	-41,92%	8,61%	-10,62%
Nettowinst (verlies) ¹	1.379	1.772	2.709	4.340	3.483	1.881	2.171	2.198
Variatie	-	28,5%	52,88%	60,21%	-19,75%	-45,99%	15,4%	1,24%
Datum van publicatie	29/01/20	26/01/21	25/01/22	26/01/23	12/03/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Omzet ¹	16.329	14.970	16.281	15.126	17.978	18.893	22.926	20.340	23.090	23.650	27.284	24.683	26.231	24.072	25.190	21.695	22.978	21.847	22.248	19.937	23.043	23.132	23.602	23.330	25.667	25.699	25.927	26.253
Variatie	-	-8,32%	8,76%	-7,09%	18,85%	5,09%	21,35%	-11,28%	13,52%	2,43%	15,37%	-9,53%	6,27%	-8,23%	4,64%	-13,87%	5,91%	-4,92%	1,84%	-10,39%	15,58%	0,39%	2,03%	-1,15%	10,01%	0,13%	0,89%	1,26%
EBITDA ¹	968	726	890	913	1.131	1.259	1.207	1.034	1.407	1.641	1.866	1.639	1.684	1.762	1.629	1.491	1.325	1.298	1.032	1.051	1.080	1.099	1.126	1.116	1.136	1.145	1.159	1.178
Variatie	-	-25%	22,59%	2,58%	23,88%	11,32%	-4,13%	-14,33%	36,07%	16,63%	13,71%	-12,17%	2,75%	4,63%	-7,55%	-8,47%	-11,13%	-2,04%	-20,49%	1,84%	2,72%	1,8%	2,43%	-0,84%	1,75%	0,8%	1,23%	1,62%
Bedrijfsresultaat (EBIT) ¹	542	287	470	406	603	799	724	606	864	1.068	1.286	993	865	1.199	1.042	995	821	708	489	460	648	-	-	-	-	-	-	-
Variatie	-	-47,05%	63,76%	-13,62%	48,52%	32,5%	-9,39%	-16,3%	42,57%	23,61%	20,41%	-22,78%	-12,89%	38,61%	-13,09%	-4,51%	-17,49%	-13,76%	-30,93%	-5,93%	40,87%	-100%	-	-	-	-	-	-
Charge d'intérêts ¹	-95	-140	-87	-100	-69	-87	-40	-61	-77	-92	-73	-97	-134	-147	-180	-155	-165	-166	-187	-174	-188	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	496	375	552	200	756	824	825	653	1.011	1.271	1.519	1.230	1.213	1.397	1.132	1.031	734	885	596	108	686	-	-	-	-	-	-	-
Variatie	-	-24,4%	47,2%	-63,77%	278%	8,99%	0,12%	-20,85%	54,82%	25,72%	19,51%	-19,03%	-1,38%	15,17%	-18,97%	-8,92%	-28,81%	20,57%	-32,66%	-81,88%	535,19%	-100%	-	-	-	-	-	-
Nettowinst (verlies) ¹	504	391	469	225	687	689	712	526	782	1.054	1.236	1.031	1.019	1.170	927	821	565	729	486	18	541	564,8	588,6	605,2	582	585,8	597,5	613,1
Variatie	-	-22,42%	19,95%	-52,03%	205,33%	0,29%	3,34%	-26,12%	48,67%	34,78%	17,27%	-16,59%	-1,16%	14,82%	-20,77%	-11,43%	-31,18%	29,03%	-33,33%	-96,3%	2.905,33%	4,4%	4,21%	2,83%	-3,83%	0,64%	2%	2,61%
Datum van publicatie	29/01/20	29/04/20	29/07/20	29/10/20	26/01/21	27/04/21	27/07/21	26/10/21	25/01/22	26/04/22	26/07/22	25/10/22	26/01/23	25/04/23	25/07/23	24/10/23	12/03/24	30/04/24	30/07/24	18/11/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Archer-Daniels-Midland Company

balance-sheet-analysis-chart ARCHER-DANIELS-MIDLAND-CO

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	8.029	9.262	8.596	8.143	6.997	9.112	9.041	8.913
Variatie	-	15,36%	-7,19%	-5,27%	-14,07%	30,23%	-0,78%	-1,42%
Datum van publicatie	29/01/20	26/01/21	25/01/22	26/01/23	12/03/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Archer-Daniels-Midland Company

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	828	823	1.169	1.319	1.494	1.425	1.408	1.407
Variatie	-	-0,6%	42,04%	12,83%	13,27%	-4,62%	-1,19%	-0,07%
Vrije kasstroom (FCF) ¹	-6.280	-3.209	5.426	2.159	2.966	1.765	2.903	1.041
Variatie	-	-48,9%	-269,09%	-60,21%	37,38%	-40,49%	64,48%	-64,14%
Datum van publicatie	29/01/20	26/01/21	25/01/22	26/01/23	12/03/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Archer-Daniels-Midland Company

Fiscaal tijdperk: december	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	4,85%	5,69%	5,76%	6,71%	6,61%	5,28%	5,06%	4,9%
EBIT-marge (%)	2,62%	2,74%	3,51%	4,14%	4,32%	2,55%	2,64%	2,29%
EBT-marge (%)	2,46%	2,93%	3,89%	5,14%	4,57%	2,89%	3,07%	2,68%
Nettomarge (%)	2,13%	2,75%	3,18%	4,26%	3,71%	2,18%	2,46%	2,44%
FCF-marge (%)	-9,71%	-4,99%	6,36%	2,12%	3,16%	2,05%	3,29%	1,15%
Vrije kasstroom/nettoresultaat (%)	-455,4%	-181,09%	200,3%	49,75%	85,16%	93,83%	133,73%	47,37%
Winstgevendheid
ROA	5,98%	6,21%	8,47%	12,15%	6,62%	3,86%	4%	3,91%
ROE	9,58%	10,29%	13,8%	18,89%	15,64%	9,85%	9,63%	9,48%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,56x	2,53x	1,75x	1,19x	1,13x	2x	2,03x	2,02x
Schuld/vrije kasstroom	-1,28x	-2,89x	1,58x	3,77x	2,36x	5,16x	3,11x	8,56x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	1,28%	1,28%	1,37%	1,3%	1,59%	1,65%	1,6%	1,56%
CAPEX / EBITDA (%)	26,39%	22,49%	23,82%	19,31%	24,07%	31,32%	31,58%	31,81%
CAPEX / FCF (%)	-13,18%	-25,65%	21,54%	61,09%	50,37%	80,74%	48,5%	135,16%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	-9,65	-4,238	11,65	6,178	8,229	6,15	4,813	-
Variatie	-	-56,08%	-374,94%	-46,98%	33,2%	-25,26%	-21,74%	-
Dividend per aandeel ¹	1,4	1,44	1,48	1,6	1,8	2,006	2,121	2,173
Variatie	-	2,86%	2,78%	8,11%	12,5%	11,47%	5,73%	2,42%
Nettoactief per aandeel ¹	34	35,52	39,8	43,13	47,04	43,17	45,48	46,2
Variatie	-	4,49%	12,04%	8,37%	9,06%	-8,24%	5,35%	1,59%
WPA ¹	2,44	3,15	4,79	7,71	6,43	3,812	4,678	4,742
Variatie	-	29,1%	52,06%	60,96%	-16,6%	-40,71%	22,71%	1,36%
Aantal aandelen (in duizend)	556.686	556.389	559.441	549.334	533.381	478.534	478.534	478.534
Datum van publicatie	29/01/20	26/01/21	25/01/22	26/01/23	12/03/24	-	-	-