ARCHER-DANIELS MID.
ARCHER-DANIELS MID. operates in Diversified Metals & Mining.
ARCHER-DANIELS MID. (ADM) - Total Assets
Latest total assets as of June 2024: €52.70 Billion EUR
Based on the latest financial reports, ARCHER-DANIELS MID. (ADM) holds total assets worth €52.70 Billion EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ARCHER-DANIELS MID. - Total Assets Trend (2016–2023)
This chart illustrates how ARCHER-DANIELS MID.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ARCHER-DANIELS MID. - Asset Composition Analysis
Current Asset Composition (December 2023)
ARCHER-DANIELS MID.'s total assets of €52.70 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €5.28 Billion | 9.7% |
| Inventory | €11.96 Billion | 21.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.24 Billion | 4.1% |
| Goodwill | €4.10 Billion | 7.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how ARCHER-DANIELS MID.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ARCHER-DANIELS MID.'s current assets represent 54.5% of total assets in 2023, an increase from 52.9% in 2016.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2023, up from 1.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 8.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 21.9% of total assets.
ARCHER-DANIELS MID. Competitors by Total Assets
Key competitors of ARCHER-DANIELS MID. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
ARCHER-DANIELS MID. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ARCHER-DANIELS MID. generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, ARCHER-DANIELS MID. generates $6.38 in net profit.
ARCHER-DANIELS MID. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.63 | 1.60 |
| Quick Ratio | 0.88 | 1.00 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €8.28 Billion | € 11.90 Billion | € 7.16 Billion |
ARCHER-DANIELS MID. - Advanced Valuation Insights
This section examines the relationship between ARCHER-DANIELS MID.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | €54.63 Billion |
| Market Capitalization | $600.02K USD |
Valuation Analysis
Below Book Valuation: The market values ARCHER-DANIELS MID.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ARCHER-DANIELS MID.'s assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ARCHER-DANIELS MID. (2016–2023)
The table below shows the annual total assets of ARCHER-DANIELS MID. from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €54.63 Billion | -8.60% |
| 2022-12-31 | €59.77 Billion | +6.48% |
| 2021-12-31 | €56.14 Billion | +12.91% |
| 2020-12-31 | €49.72 Billion | +13.01% |
| 2019-12-31 | €44.00 Billion | +7.75% |
| 2018-12-31 | €40.83 Billion | +2.18% |
| 2017-12-31 | €39.96 Billion | +0.49% |
| 2016-12-31 | €39.77 Billion | -- |