ARCHER-DANIELS MID. - Dusseldorf Stock Exchang
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang (ADM) - Total Liabilities
Latest total liabilities as of June 2024: €30.24 Billion EUR
Based on the latest financial reports, ARCHER-DANIELS MID. - Dusseldorf Stock Exchang (ADM) has total liabilities worth €30.24 Billion EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how ARCHER-DANIELS MID. - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ARCHER-DANIELS MID. - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of ARCHER-DANIELS MID. - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PBS Finanse SA
WAR:PBF
|
Poland | zł1.33 Million |
|
Aranjin Resources Ltd
V:ARJN
|
Canada | CA$1.30 Million |
|
FullSix S.p.A
F:IA6
|
Germany | €7.32 Million |
|
Olivers Real Food Ltd
AU:OLI
|
Australia | AU$29.67 Million |
|
Rockworth Public Company Limited
BK:ROCK
|
Thailand | ฿443.11 Million |
|
Toys"R"Us ANZ Limited
PINK:TOYRF
|
USA | $23.38 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ARCHER-DANIELS MID. - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ARCHER-DANIELS MID. - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ARCHER-DANIELS MID. - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of ARCHER-DANIELS MID. - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €30.17 Billion | -14.20% |
| 2022-12-31 | €35.16 Billion | +5.36% |
| 2021-12-31 | €33.37 Billion | +12.65% |
| 2020-12-31 | €29.62 Billion | +19.58% |
| 2019-12-31 | €24.77 Billion | +13.44% |
| 2018-12-31 | €21.84 Billion | +0.91% |
| 2017-12-31 | €21.64 Billion | -4.19% |
| 2016-12-31 | €22.59 Billion | -- |