COM:ADM
ADM
- Stock
Last Close
53.19
22/11 21:00
Market Cap
25.40B
Beta: -
Volume Today
2.33M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.51B - | 4.33B 4.14% | 3.47B 19.69% | 3.61B 3.80% | 3.89B 7.99% | 3.54B 8.96% | 3.75B 5.67% | 4.47B 19.43% | 6.39B 42.78% | 7.80B 22.15% | 6.31B 19.10% | |
accumulated other comprehensive income loss | -57M - | -1.24B 2,077.19% | -2.15B 72.93% | -2.60B 21.06% | -1.64B 36.99% | -2.11B 28.65% | -2.40B 14.20% | -2.60B 8.27% | -2.17B 16.59% | -2.51B 15.52% | -2.49B 0.88% | |
cash and cash equivalents | 3.12B - | 1.10B 64.79% | 910M 17.20% | 619M 31.98% | 804M 29.89% | 2.00B 148.38% | 852M 57.34% | 666M 21.83% | 943M 41.59% | 1.04B 9.97% | 5.39B 419.77% | |
cash and short term investments | 3.12B - | 1.10B 64.79% | 910M 17.20% | 619M 31.98% | 804M 29.89% | 2.00B 148.38% | 852M 57.34% | 666M 21.83% | 943M 41.59% | 1.04B 9.97% | 5.39B 419.77% | |
common stock | 6.14B - | 5.12B 16.64% | 3.18B 37.83% | 2.33B 26.82% | 2.40B 3.05% | 2.56B 6.76% | 2.65B 3.71% | 2.82B 6.37% | 2.99B 6.02% | 3.15B 5.11% | 8.05B 155.93% | |
deferred revenue | 4.83B - | 5.87B 21.56% | 6.97B 18.69% | 6.22B 10.74% | 5.76B 7.41% | 5.13B 10.99% | 5.63B 9.69% | 7.09B 25.95% | 9.55B 34.72% | 10.55B 10.52% | 626M 94.07% | |
deferred revenue non current | 765M - | 931M - | ||||||||||
deferrred tax liabilities non current | 1.45B - | 1.66B 14.78% | 1.56B 5.96% | 1.67B 6.78% | 1.05B 36.91% | 1.07B 1.33% | 1.19B 11.90% | 1.30B 9.05% | 1.41B 8.45% | 1.40B 0.71% | 1.31B 6.63% | |
goodwill | 562M - | 2.01B 257.65% | 2.19B 8.71% | 2.25B 2.79% | 2.37B 5.70% | 2.50B 5.14% | 3.38B 35.62% | 3.45B 1.95% | 4.18B 21.18% | 4.16B 0.48% | 4.10B 1.42% | |
goodwill and intangible assets | 759M - | 3.28B 332.54% | 3.69B 12.34% | 3.70B 0.41% | 3.92B 5.81% | 4.04B 3.14% | 5.48B 35.51% | 5.41B 1.15% | 6.66B 23.04% | 6.54B 1.74% | 6.34B 3.10% | |
intangible assets | 197M - | 1.27B 546.19% | 1.50B 18.07% | 1.46B 3.06% | 1.54B 5.97% | 1.54B 0.06% | 2.09B 35.34% | 1.96B 6.17% | 2.56B 30.73% | 2.38B 7.13% | 2.24B 6.05% | |
inventory | 11.44B - | 9.37B 18.07% | 8.24B 12.07% | 8.83B 7.13% | 9.17B 3.87% | 8.81B 3.92% | 9.17B 4.05% | 11.71B 27.73% | 14.48B 23.63% | 14.77B 2.00% | 11.96B 19.05% | |
long term debt | 5.35B - | 5.56B 3.95% | 5.78B 3.98% | 6.50B 12.55% | 6.62B 1.83% | 7.70B 16.23% | 7.67B 0.34% | 8.75B 14.03% | 8.58B 1.91% | 8.68B 1.12% | 8.26B 4.82% | |
long term investments | 3.85B - | 4.38B 13.75% | 4.34B 0.85% | 4.68B 7.93% | 5.18B 10.59% | 5.32B 2.78% | 5.13B 3.61% | 4.91B 4.27% | 5.29B 7.57% | 5.47B 3.44% | 5.94B 8.62% | |
net debt | 3.75B - | 4.59B 22.46% | 4.97B 8.19% | 6.31B 27.08% | 6.69B 5.97% | 6.39B 4.46% | 8.24B 28.99% | 10.39B 25.99% | 8.60B 17.24% | 8.14B 5.27% | 4.21B 48.35% | |
net receivables | 5.10B - | 4.64B 9.02% | 4.66B 0.47% | 4.41B 5.47% | 3.76B 14.60% | 3.84B 2.18% | 5.21B 35.43% | 4.98B 4.26% | 5.77B 15.79% | 7.57B 31.16% | 6.50B 14.18% | |
other assets | -16.14B - | |||||||||||
other current assets | 2.75B - | 2.71B 1.31% | 687M 74.69% | 451M 34.35% | 372M 17.52% | 223M 40.05% | 278M 24.66% | 135M 51.44% | 10.55B 7,711.85% | 11.63B 10.25% | 5.92B 49.05% | |
other current liabilities | 4.79B - | 5.27B 10.02% | 2.96B 43.81% | 2.92B 1.49% | 2.04B 29.93% | 2.41B 18.00% | 2.94B 21.81% | 4.32B 46.94% | -15.93B 469.10% | -18.35B 15.18% | 11.32B 161.66% | |
other liabilities | -16.06B - | |||||||||||
other non current assets | -970M - | -1.28B 32.27% | -1.12B 13.02% | -1.09B 2.33% | -251M 76.97% | -140M 44.22% | 742M 630% | 1.05B 42.05% | 980M 7.02% | 1.02B 3.88% | -443M 143.52% | |
other non current liabilities | 1.10B - | 1.57B 42.53% | 1.40B 11.43% | 1.22B 12.69% | 1.34B 10.18% | 1.25B 7.08% | 2.11B 69.53% | 1.39B 34.20% | 1.23B 11.36% | 1.83B 48.42% | 1.00B 45.08% | |
othertotal stockholders equity | 38M - | 55M 44.74% | 16M 70.91% | 8M 50% | 9M 12.50% | -34M 477.78% | -41M 20.59% | -52M 26.83% | 51M 198.08% | 33M 35.29% | -7.60B 23,130.30% | |
preferred stock | ||||||||||||
property plant equipment net | 10.14B - | 9.96B 1.75% | 9.85B 1.07% | 9.76B 0.96% | 10.14B 3.89% | 9.95B 1.82% | 10.11B 1.54% | 9.95B 1.53% | 9.89B 0.61% | 9.93B 0.43% | 11.72B 17.98% | |
retained earnings | 14.08B - | 15.70B 11.54% | 16.86B 7.41% | 17.44B 3.43% | 17.55B 0.62% | 18.53B 5.55% | 18.96B 2.33% | 19.78B 4.34% | 21.66B 9.48% | 23.65B 9.19% | 26.16B 10.65% | |
short term debt | 1.52B - | 132M 91.33% | 98M 25.76% | 427M 335.71% | 870M 103.75% | 690M 20.69% | 1.42B 106.38% | 2.31B 61.87% | 958M 58.44% | 503M 47.49% | 406M 19.28% | |
short term investments | 433M - | 515M 18.94% | 438M 14.95% | 296M 32.42% | 4.83B 1,530.41% | 6M 99.88% | 4.46B 74,200% | 5.89B 32.12% | 8.02B 36.10% | 9.01B 12.40% | 7.23B 19.78% | |
tax assets | 1.45B - | 1.66B 14.78% | 1.56B 5.96% | 1.67B 6.78% | 1.05B 36.91% | 1.07B 1.33% | 1.19B 11.90% | 1.10B 7.71% | 1.41B 28.13% | 1.40B 0.71% | 1.31B 6.63% | |
tax payables | 98M - | 524M 434.69% | 173M 66.98% | 300M 73.41% | 384M 28.00% | 284M 26.04% | ||||||
total assets | 43.75B - | 44.03B 0.63% | 40.16B 8.79% | 39.77B 0.97% | 39.96B 0.49% | 40.83B 2.18% | 44.00B 7.75% | 33.58B 23.67% | 35.72B 6.36% | 37.03B 3.67% | 54.63B 47.54% | |
total current assets | 28.53B - | 26.03B 8.77% | 21.83B 16.13% | 21.05B 3.59% | 19.93B 5.32% | 20.59B 3.33% | 21.35B 3.69% | 27.29B 27.82% | 11.49B 57.89% | 12.66B 10.23% | 29.77B 135.05% | |
total current liabilities | 15.66B - | 15.60B 0.36% | 13.51B 13.44% | 13.17B 2.46% | 12.57B 4.58% | 11.78B 6.32% | 13.73B 16.63% | 18.18B 32.39% | 958M 94.73% | 503M 47.49% | 18.66B 3,610.14% | |
total debt | 6.87B - | 5.69B 17.18% | 5.88B 3.29% | 6.93B 17.93% | 7.49B 8.11% | 8.39B 11.94% | 9.10B 8.44% | 11.05B 21.51% | 9.54B 13.70% | 9.18B 3.76% | 9.60B 4.53% | |
total investments | 4.28B - | 4.89B 14.27% | 4.78B 2.33% | 4.98B 4.23% | 5.18B 4.02% | 5.33B 2.90% | 5.13B 3.71% | 4.91B 4.27% | 5.29B 7.57% | 14.48B 173.93% | 5.94B 58.98% | |
total liabilities | 23.56B - | 24.40B 3.56% | 22.24B 8.83% | 22.56B 1.45% | 21.59B 4.33% | 21.79B 0.93% | 24.71B 13.43% | 13.56B 45.14% | 12.95B 4.50% | 12.41B 4.15% | 30.17B 143.04% | |
total liabilities and stockholders equity | 43.75B - | 44.03B 0.63% | 40.16B 8.79% | 39.77B 0.97% | 39.96B 0.49% | 40.83B 2.18% | 44.00B 7.75% | 33.58B 23.67% | 35.72B 6.36% | 37.03B 3.67% | 54.63B 47.54% | |
total non current assets | 15.22B - | 18.00B 18.24% | 18.33B 1.83% | 18.72B 2.16% | 20.04B 7.02% | 20.25B 1.03% | 22.65B 11.88% | 22.43B 0.96% | 24.23B 8.00% | 24.36B 0.57% | 24.86B 2.05% | |
total non current liabilities | 7.90B - | 8.79B 11.33% | 8.74B 0.66% | 9.39B 7.49% | 9.02B 3.97% | 10.01B 11.02% | 10.98B 9.67% | 11.44B 4.20% | 11.99B 4.81% | 11.91B 0.68% | 11.50B 3.40% | |
total stockholders equity | 20.15B - | 19.63B 2.60% | 17.91B 8.74% | 17.16B 4.23% | 18.27B 6.48% | 18.95B 3.71% | 19.17B 1.16% | 19.95B 4.07% | 22.53B 12.93% | 24.32B 7.94% | 24.13B 0.76% |
All numbers in (except ratios and percentages)