Archer-Daniels-Midland Financial Statements (ADM)
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Report date
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19.02.2019 |
18.02.2020 |
18.02.2021 |
17.02.2022 |
14.02.2023 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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Financial report URL
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Revenue, bln rub |
? |
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64 341 |
64 656 |
64 355 |
85 249 |
101 556 |
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Operating Income, bln rub |
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2 016 |
1 654 |
1 766 |
2 993 |
4 212 |
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EBITDA, bln rub |
? |
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3 365 |
2 983 |
3 198 |
4 574 |
6 657 |
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Net profit, bln rub |
? |
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1 810 |
1 379 |
1 772 |
2 709 |
4 340 |
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OCF, bln rub |
? |
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-4 784 |
-5 452 |
-2 386 |
6 595 |
3 478 |
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CAPEX, bln rub |
? |
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842.0 |
828.0 |
823.0 |
1 169 |
1 319 |
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FCF, bln rub |
? |
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-5 626 |
-6 280 |
-3 209 |
5 426 |
2 159 |
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Dividend payout, bln rub
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758.0 |
789.0 |
809.0 |
834.0 |
899.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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Dividend payout ratio, %
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41.9% |
57.2% |
45.7% |
30.8% |
20.7% |
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OPEX, bln rub |
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2 165 |
2 493 |
2 687 |
2 994 |
3 358 |
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Cost of production, bln rub |
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60 160 |
60 509 |
59 902 |
79 262 |
93 986 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Interest expenses, bln rub |
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365.0 |
403.0 |
320.0 |
284.0 |
405.0 |
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Assets, bln rub |
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40 833 |
43 997 |
49 719 |
56 136 |
59 774 |
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Net Assets, bln rub |
? |
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18 981 |
19 208 |
20 000 |
22 477 |
24 284 |
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Debt, bln rub |
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8 388 |
9 877 |
11 053 |
10 581 |
10 288 |
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Cash, bln rub |
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1 997 |
852.0 |
666.0 |
943.0 |
1 037 |
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Net debt, bln rub |
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6 391 |
9 025 |
10 387 |
9 638 |
9 251 |
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Ordinary share price, rub |
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41.0 |
46.4 |
50.4 |
67.6 |
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Number of ordinary shares, mln |
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564.0 |
563.0 |
561.0 |
564.0 |
562.0 |
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Market cap, bln rub |
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23 107 |
26 095 |
28 280 |
38 121 |
0 |
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EV, bln rub |
? |
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29 498 |
35 120 |
38 667 |
47 759 |
9 251 |
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Book value, bln rub |
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14 940 |
13 732 |
14 415 |
15 730 |
17 740 |
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EPS, rub |
? |
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3.21 |
2.45 |
3.16 |
4.80 |
7.72 |
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FCF/share, rub |
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-9.98 |
-11.2 |
-5.72 |
9.62 |
3.84 |
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BV/share, rub |
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26.5 |
24.4 |
25.7 |
27.9 |
31.6 |
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EBITDA margin, % |
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5.23% |
4.61% |
4.97% |
5.37% |
6.56% |
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Net margin, % |
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2.81% |
2.13% |
2.75% |
3.18% |
4.27% |
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FCF yield, % |
? |
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-24.3% |
-24.1% |
-11.3% |
14.2% |
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ROE, % |
? |
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9.54% |
7.18% |
8.86% |
12.1% |
17.9% |
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ROA, % |
? |
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4.43% |
3.13% |
3.56% |
4.83% |
7.26% |
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P/E |
? |
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12.8 |
18.9 |
16.0 |
14.1 |
0.00 |
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P/FCF |
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-4.11 |
-4.16 |
-8.81 |
7.03 |
0.00 |
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P/S |
? |
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0.36 |
0.40 |
0.44 |
0.45 |
0.00 |
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P/BV |
? |
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1.55 |
1.90 |
1.96 |
2.42 |
0.00 |
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EV/EBITDA |
? |
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8.77 |
11.8 |
12.1 |
10.4 |
1.39 |
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Debt/EBITDA |
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1.90 |
3.03 |
3.25 |
2.11 |
1.39 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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1.31% |
1.28% |
1.28% |
1.37% |
1.30% |
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| Archer-Daniels-Midland shareholders |
