Archer-Daniels-Midland Company

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 14 423.1 14 339.931 15 416.273 17 182.879 19 368.821 18 598.0 21 269.03 25 118.0 37 056.0 31 582.0 31 808.0 42 352.0 41 771.0 30 712.0 43 752.0 43 997.0 40 157.0 39 769.0 39 963.0 40 833.0 43 997.0 49 719.0 56 136.0 59 774.0 54 631.0 53 271.0
Aktywa trwałe (mln) 8 260.733 8 189.63 8 053.042 8 761.022 9 029.825 8 887.0 9 442.753 9 996.0 11 601.0 12 174.0 13 414.0 14 848.0 14 817.0 14 599.0 15 222.0 17 969.0 18 328.0 18 724.0 20 038.0 20 245.0 22 650.0 22 433.0 24 227.0 24 364.0 24 864.0 25 553.0
Rzeczowe aktywa trwałe netto 5 277.081 4 920.425 4 890.241 5 468.716 5 254.738 5 184.0 5 293.032 6 010.0 7 125.0 7 950.0 8 712.0 9 500.0 9 812.0 9 812.0 10 137.0 9 851.0 9 853.0 9 758.0 10 138.0 9 953.0 11 077.0 10 881.0 10 826.0 11 021.0 11 719.0 12 195.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 325.0 322.292 317.0 506.0 532.0 523.0 602.0 603.0 603.0 364.0 2 010.0 2 185.0 2 246.0 2 374.0 2 496.0 3 385.0 3 451.0 4 182.0 4 162.0 4 103.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 344.72 337.474 325.167 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 197.0 1 382.0 1 503.0 1 457.0 1 544.0 1 545.0 2 091.0 2 134.0 2 565.0 2 382.0 2 238.0 6 769.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 344.72 337.474 325.0 322.292 317.0 506.0 532.0 523.0 602.0 603.0 603.0 561.0 3 392.0 3 688.0 3 703.0 3 918.0 4 041.0 5 476.0 5 585.0 6 747.0 6 544.0 6 341.0 6 769.0
Należności netto 2 139.896 2 416.432 2 849.523 3 320.336 4 040.759 4 102.0 4 471.201 6 404.0 11 483.0 7 311.0 6 122.0 4 808.0 3 439.0 3 439.0 5 098.0 6 243.0 4 660.0 4 405.0 3 762.0 3 844.0 5 206.0 4 984.0 5 771.0 7 569.0 6 496.0 5 950.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 773.0 3 085.0 3 477.0 3 906.0 3 650.0 3 650.0 4 046.0 4 377.0 4 340.0 4 684.0 5 180.0 5 317.0 5 132.0 4 913.0 5 285.0 5 467.0 5 938.0 5 276.0
Aktywa obrotowe 6 162.367 6 150.301 7 363.231 8 421.857 10 338.996 9 711.0 11 826.277 15 122.0 25 455.0 19 408.0 18 394.0 27 504.0 26 954.0 16 113.0 28 530.0 26 028.0 21 829.0 21 045.0 19 925.0 20 588.0 21 347.0 27 286.0 31 909.0 35 410.0 29 767.0 27 718.0
Środki pieniężne i Inwestycje 931.449 817.758 978.661 1 309.628 1 411.646 522.0 1 112.853 875.0 3 300.0 1 555.0 1 440.0 1 354.0 1 467.0 1 467.0 3 554.0 1 614.0 1 348.0 915.0 804.0 1 997.0 852.0 666.0 943.0 1 037.0 5 390.0 857.0
Zapasy 2 856.884 2 631.885 3 255.412 3 550.225 4 591.648 3 907.0 4 677.508 6 060.0 10 160.0 7 782.0 7 871.0 12 055.0 12 192.0 12 192.0 11 441.0 9 374.0 8 243.0 8 831.0 9 173.0 8 813.0 9 170.0 11 713.0 14 481.0 14 771.0 11 957.0 11 572.0
Inwestycje krótkoterminowe 454.223 141.672 134.474 544.669 871.439 908.001 0.0 212.0 2 490.0 500.0 394.0 739.0 176.0 176.0 433.0 515.0 438.0 296.0 0.0 6.0 3.0 61.0 46.0 109.0 7 228.0 246.0
Środki pieniężne i inne aktywa pieniężne 477.226 676.086 844.187 764.959 540.207 522.0 1 112.853 663.0 810.0 1 055.0 1 046.0 615.0 1 291.0 1 291.0 3 121.0 1 099.0 910.0 619.0 804.0 1 997.0 852.0 666.0 943.0 1 037.0 5 390.0 611.0
Należności krótkoterminowe 2 139.744 1 794.684 2 330.992 2 848.926 3 238.23 3 399.0 4 014.392 4 919.0 6 544.0 5 786.0 5 538.0 2 581.0 2 474.0 2 474.0 4 513.0 4 326.0 3 474.0 3 606.0 3 894.0 3 545.0 3 746.0 4 474.0 6 388.0 7 803.0 6 313.0 0.0
Dług krótkoterminowy 1 582.466 1 257.847 1 273.263 1 310.371 1 931.307 649.0 629.187 533.0 3 355.0 404.0 718.0 2 053.0 3 785.0 2 108.0 1 523.0 132.0 98.0 427.0 870.0 690.0 1 424.0 2 305.0 1 805.0 1 737.0 406.0 2 577.0
Zobowiązania krótkoterminowe 4 332.945 3 866.981 4 719.297 5 147.472 6 750.237 5 367.0 6 164.767 7 868.0 14 621.0 8 885.0 8 833.0 13 218.0 14 626.0 2 108.0 15 658.0 15 602.0 13 505.0 13 173.0 12 570.0 11 776.0 13 734.0 18 182.0 21 948.0 24 191.0 18 662.0 19 938.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (10 841.0) 4 832.0 7 558.0 6 972.0 6 223.0 5 492.0 5 129.0 5 626.0 7 086.0 9 546.0 10 550.0 626.0 0.0
Zobowiązania długoterminowe 3 979.912 4 141.267 3 942.155 4 966.21 4 920.368 4 798.0 5 297.383 5 997.0 8 945.0 9 044.0 8 344.0 10 296.0 8 976.0 10 435.0 7 900.0 8 765.0 8 737.0 9 391.0 9 018.0 10 012.0 10 980.0 11 441.0 11 421.0 10 967.0 11 504.0 10 902.0
Rezerwy z tytułu odroczonego podatku 560.772 644.295 631.923 543.555 653.834 779.0 756.6 532.0 473.0 308.0 439.0 1 018.0 1 001.0 783.0 1 448.0 1 662.0 1 563.0 1 669.0 1 053.0 1 067.0 1 194.0 1 302.0 1 412.0 1 402.0 1 309.0 1 268.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 996.0 1124.0 1042.0 1108.0 931.0 0.0
Zobowiązania ogółem 8 312.857 8 008.248 8 661.452 10 113.682 11 670.605 10 165.0 11 462.15 13 865.0 23 566.0 17 929.0 17 177.0 23 514.0 23 602.0 12 543.0 23 558.0 24 367.0 22 242.0 22 564.0 21 588.0 21 788.0 24 714.0 29 623.0 33 369.0 35 158.0 30 166.0 30 840.0
Kapitał własny 6 110.243 6 331.683 6 754.821 7 069.197 7 698.216 8 433.0 9 806.88 11 253.0 13 490.0 13 653.0 14 631.0 18 838.0 18 169.0 18 169.0 20 194.0 19 575.0 17 899.0 17 205.0 18 375.0 19 045.0 19 283.0 20 096.0 22 767.0 24 616.0 24 465.0 22 431.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26.0 22.0 30.0 200.0 200.0 38.0 55.0 16.0 32.0 62.0 64.0 75.0 96.0 290.0 332.0 333.0 263.0
Pasywa 14 423.1 14 339.931 15 416.273 17 182.879 19 368.821 18 598.0 21 269.03 25 118.0 37 056.0 31 582.0 31 808.0 42 352.0 41 771.0 30 712.0 43 752.0 43 997.0 40 157.0 39 769.0 39 963.0 40 833.0 43 997.0 49 719.0 56 136.0 59 774.0 54 631.0 53 271.0
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4 360.0 0.0 0.0 0.0 0.0 0.0 5 323.0 5 132.0 4 913.0 5 285.0 5 467.0 5 938.0 5 522.0
Dług (mln) 4 859.684 4 608.914 4 384.557 5 182.658 5 671.182 4 179.0 4 679.51 5 285.0 11 045.0 7 996.0 7 548.0 10 319.0 10 320.0 10 320.0 6 870.0 5 660.0 5 877.0 6 931.0 7 493.0 8 388.0 9 877.0 11 053.0 10 581.0 10 288.0 9 596.0 10 157.0
Środki pieniężne i inne aktywa pieniężne 477.226 676.086 844.187 764.959 540.207 522.0 1 112.853 663.0 810.0 1 055.0 1 046.0 615.0 1 291.0 1 291.0 3 121.0 1 099.0 910.0 619.0 804.0 1 997.0 852.0 666.0 943.0 1 037.0 5 390.0 611.0
Dług netto 4 382.458 3 932.828 3 540.37 4 417.699 5 130.975 3 657.0 3 566.657 4 622.0 10 235.0 6 941.0 6 502.0 9 704.0 9 029.0 9 029.0 3 749.0 4 561.0 4 967.0 6 312.0 6 689.0 6 391.0 9 025.0 10 387.0 9 638.0 9 251.0 4 206.0 9 546.0
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