Archer-Daniels-Midland Company

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 20,894 17,506 17,186 16,565 16,445 14,384 15,629 15,832 16,501 14,988 14,943 14,827 16,070 15,526 17,068 15,800 15,947 15,304 16,297 16,726 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 22,986 21,846 22,248 19,937 21,498 20,175
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -21.29% -17.83% -9.06% -4.42% 0.3% 4.2% -4.39% -6.35% -2.61% 3.6% 14.2% 6.6% -0.77% -1.43% -4.52% 5.9% 2.4% -2.18% -0.10% -9.57% 10.1% 26.2% 40.8% 34.5% 28.4% 25.2% 19.0% 21.4% 13.6% 1.8% -7.67% -12.11% -12.37% -9.25% -11.68% -8.10% -6.47% -7.65%
Marża brutto 6.9% 6.3% 5.6% 6.6% 5.3% 5.5% 4.8% 7.0% 6.2% 5.8% 5.9% 5.5% 5.8% 5.7% 6.9% 6.7% 6.6% 6.1% 6.0% 6.4% 7.2% 6.4% 6.8% 6.9% 7.5% 8.2% 6.4% 6.5% 7.1% 8.0% 7.7% 7.3% 6.7% 8.6% 7.5% 8.3% 4.6% 8.3% 6.3% 6.8% 6.3% 5.8%
Koszty i Wydatki (mln) 20,080 16,902 16,741 15,987 16,062 14,063 15,392 15,288 15,945 14,641 14,587 14,493 15,594 15,150 16,447 15,276 15,452 15,035 15,927 16,226 15,814 14,683 15,811 14,720 17,375 18,094 22,202 19,734 22,226 22,582 25,998 23,690 25,366 22,873 24,148 20,700 22,833 20,959 21,754 19,477 21,083 19,927
EBIT (mln) 1,002 541 381 522 445 273 363 576 715 533 457 282 646 318 574 477 541 412 504 450 770 244 398 632 814 725 684 545 1,091 1,305 1,292 1,320 1,129 1,551 1,372 995 153 887 489 460 415 248
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -55.59% -49.54% -4.72% 10.3% 60.7% 95.2% 25.9% -51.04% -9.65% -40.34% 25.6% 69.1% -16.25% 29.6% -12.20% -5.66% 42.3% -40.78% -21.03% 40.4% 5.7% 197.1% 71.9% -13.77% 34.0% 80.0% 88.9% 142.2% 3.5% 18.9% 6.2% -24.62% -86.45% -42.81% -64.36% -53.77% 171.2% -72.04%
EBIT (%) 4.8% 3.1% 2.2% 3.2% 2.7% 1.9% 2.3% 3.6% 4.3% 3.6% 3.1% 1.9% 4.0% 2.0% 3.4% 3.0% 3.4% 2.7% 3.1% 2.7% 4.7% 1.6% 2.4% 4.2% 4.5% 3.8% 3.0% 2.7% 4.7% 5.5% 4.7% 5.3% 4.3% 6.4% 5.4% 4.6% 0.7% 4.1% 2.2% 2.3% 1.9% 1.2%
Przychody fiansowe (mln) 30 18 21 13 19 22 23 23 24 23 25 27 31 33 42 40 47 49 46 47 50 40 15 16 17 13 0 20 13 59 32 85 117 134 142 152 71 123 140 137 162 138
Koszty finansowe (mln) 86 81 85 69 73 70 65 78 80 81 86 79 84 91 89 87 97 101 109 97 95 83 87 100 69 87 40 61 77 92 73 97 134 147 180 155 165 166 187 174 179 158
Amortyzacja (mln) 248 216 225 217 224 231 221 226 222 225 227 232 240 235 239 232 235 245 248 249 251 245 244 238 249 249 243 247 257 257 257 260 254 259 262 261 277 280 286 288 287 287
EBITDA (mln) 1,062 820 664 787 600 533 458 770 778 572 684 552 769 614 862 755 634 516 624 751 689 545 714 651 864 1,054 890 853 1,347 1,331 1,549 1,260 1,598 1,462 1,634 1,260 1,176 993 983 570 1,133 798
EBITDA(%) 6.0% 5.6% 4.5% 5.3% 2.7% 4.3% 3.7% 5.1% 4.3% 5.1% 4.6% 4.3% 4.0% 5.2% 5.8% 5.8% 3.4% 4.4% 4.6% 5.4% 4.3% 5.0% 5.1% 2.0% 6.1% 6.5% 4.7% 4.6% 5.1% 6.6% 6.8% 6.4% 5.3% 7.5% 6.5% 7.0% 1.9% 5.3% 4.4% 2.9% 5.3% 4.0%
NOPLAT (mln) 996 690 526 367 701 306 407 480 629 458 383 225 543 464 652 632 312 315 274 503 496 375 552 200 756 824 825 653 1,011 1,271 1,519 1,230 1,213 1,397 1,132 1,031 734 885 596 108 667 353
Podatek (mln) 291 197 143 114 -16 76 119 136 203 118 108 30 -249 68 86 96 -5 81 36 95 -3 -16 80 -26 63 131 113 120 214 207 279 193 189 225 204 207 192 166 115 90 106 61
Zysk Netto (mln) 701 493 386 252 718 230 284 341 424 339 276 192 788 393 566 536 315 233 235 407 504 391 469 225 687 689 712 526 782 1,054 1,236 1,031 1,019 1,170 927 821 565 729 486 18 567 295
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.4% -53.35% -26.42% 35.3% -40.95% 47.4% -2.82% -43.70% 85.8% 15.9% 105.1% 179.2% -60.03% -40.71% -58.48% -24.07% 60.0% 67.8% 99.6% -44.72% 36.3% 76.2% 51.8% 133.8% 13.8% 53.0% 73.6% 96.0% 30.3% 11.0% -25.00% -20.37% -44.55% -37.69% -47.57% -97.81% 0.4% -59.53%
Zysk netto (%) 3.4% 2.8% 2.2% 1.5% 4.4% 1.6% 1.8% 2.2% 2.6% 2.3% 1.8% 1.3% 4.9% 2.5% 3.3% 3.4% 2.0% 1.5% 1.4% 2.4% 3.1% 2.6% 2.9% 1.5% 3.8% 3.6% 3.1% 2.6% 3.4% 4.5% 4.5% 4.2% 3.9% 4.9% 3.7% 3.8% 2.5% 3.3% 2.2% 0.1% 2.6% 1.5%
EPS 1.1 0.78 0.62 0.41 1.21 0.39 0.48 0.58 0.74 0.59 0.48 0.34 1.41 0.7 1.0 0.95 0.56 0.41 0.42 0.72 0.9 0.69 0.84 0.4 1.24 1.22 1.26 0.93 1.4 1.86 2.18 1.84 1.86 2.13 1.7 1.52 1.08 1.42 0.99 0.0373 1.19 0.61
EPS (rozwodnione) 1.08 0.77 0.62 0.41 1.19 0.39 0.48 0.58 0.73 0.59 0.48 0.34 1.39 0.7 1.0 0.94 0.55 0.41 0.42 0.72 0.9 0.69 0.84 0.4 1.22 1.22 1.26 0.93 1.38 1.86 2.18 1.83 1.84 2.12 1.7 1.52 1.06 1.42 0.99 0.0373 1.17 0.61
Ilośc akcji (mln) 637 636 624 612 595 595 591 586 573 576 571 566 557 563 564 565 559 565 565 562 557 563 561 561 556 563 564 564 560 566 566 561 547 550 545 540 521 513 492 482 478 483
Ważona ilośc akcji (mln) 649 639 627 615 603 597 594 589 583 579 574 569 565 565 567 568 567 566 566 563 563 564 562 562 563 564 566 566 566 568 568 563 554 551 546 540 531 514 493 483 484 483
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