speb/financial-data huggingface dataset:
ADM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11000000.00
ADM balance_sheet (annual, 2025-12-31) — Land And Improvements: 607000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 607000000.00
ADM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1045000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1045000000.00
ADM balance_sheet (annual, 2025-12-31) — Long Term Debt: 6606000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6606000000.00
ADM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7651000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7651000000.00
ADM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11000000.00
ADM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -772000000.00
ADM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9000000.00
ADM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5560000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5560000000.00
ADM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22042000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22042000000.00
ADM balance_sheet (annual, 2025-12-31) — Minority Interest: 294000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 294000000.00
ADM income_statement (annual, 2025-12-31) — Minority Interests: 5000000.00
ADM income_statement (quarterly, 2025-12-31) — Minority Interests: 2000000.00
ADM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -108000000.00
ADM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ADM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ADM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ADM balance_sheet (annual, 2025-12-31) — Net Debt: 7395000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Net Debt: 7395000000.00
ADM income_statement (annual, 2025-12-31) — Net Income: 1078000000.00
ADM income_statement (quarterly, 2025-12-31) — Net Income: 456000000.00
ADM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1078000000.00
ADM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 456000000.00
ADM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1073000000.00
ADM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 454000000.00
ADM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1078000000.00
ADM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 456000000.00
ADM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1078000000.00
ADM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 456000000.00
ADM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1073000000.00
ADM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 454000000.00
ADM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1073000000.00
ADM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 454000000.00
ADM income_statement (annual, 2025-12-31) — Net Interest Income: -494000000.00
ADM income_statement (quarterly, 2025-12-31) — Net Interest Income: -213000000.00
ADM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 234000000.00
ADM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -31000000.00
ADM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1875000000.00
ADM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 554000000.00
ADM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -761000000.00
ADM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2000000.00
ADM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -494000000.00
ADM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -213000000.00
ADM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -25000000.00
ADM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ADM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 105000000.00
ADM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 14000000.00
ADM balance_sheet (annual, 2025-12-31) — Net PPE: 12501000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Net PPE: 12501000000.00
ADM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1114000000.00
ADM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 552000000.00
ADM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15988000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15988000000.00
ADM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1135000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1135000000.00
ADM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1135000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1135000000.00
ADM income_statement (annual, 2025-12-31) — Normalized EBITDA: 3444000000.00
ADM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 974000000.00
ADM income_statement (annual, 2025-12-31) — Normalized Income: 1416580000.00
ADM income_statement (quarterly, 2025-12-31) — Normalized Income: 502735294.12
ADM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5452000000.00
ADM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -313000000.00
ADM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 61000000.00
ADM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -167000000.00
ADM income_statement (annual, 2025-12-31) — Operating Income: 1424000000.00
ADM income_statement (quarterly, 2025-12-31) — Operating Income: 320000000.00
ADM income_statement (annual, 2025-12-31) — Operating Revenue: 80269000000.00
ADM income_statement (quarterly, 2025-12-31) — Operating Revenue: 18556000000.00
ADM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 480000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 480000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Current Assets: 225000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 225000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1804000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1804000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 757000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 757000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2531000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2531000000.00
ADM income_statement (annual, 2025-12-31) — Other Income Expense: 325000000.00
ADM income_statement (quarterly, 2025-12-31) — Other Income Expense: 369000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1976000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1976000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Inventories: 6222000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 6222000000.00
ADM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25000000.00
ADM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -15000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 918000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 918000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1042000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1042000000.00
ADM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 73000000.00
ADM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Properties: 1322000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Properties: 1322000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Receivables: 630000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 630000000.00
ADM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 32000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 32000000.00
ADM balance_sheet (annual, 2025-12-31) — Payables: 5459000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Payables: 5459000000.00
ADM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6808000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6808000000.00
ADM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 419000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 419000000.00
ADM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 263000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 263000000.00
ADM income_statement (annual, 2025-12-31) — Pretax Income: 1255000000.00
ADM income_statement (quarterly, 2025-12-31) — Pretax Income: 476000000.00
ADM balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADM cash_flow (annual, 2025-12-31) — Purchase Of Business: -108000000.00
ADM cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ADM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -43000000.00
ADM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -32000000.00
ADM balance_sheet (annual, 2025-12-31) — Raw Materials: 1740000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1740000000.00
ADM balance_sheet (annual, 2025-12-31) — Receivables: 4807000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Receivables: 4807000000.00
ADM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 75236000000.00
ADM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17343000000.00
ADM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1181000000.00
ADM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 307000000.00
ADM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -772000000.00
ADM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9000000.00
ADM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ADM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ADM balance_sheet (annual, 2025-12-31) — Restricted Cash: 9007000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 9007000000.00
ADM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 283000000.00
ADM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 46000000.00
ADM balance_sheet (annual, 2025-12-31) — Retained Earnings: 21983000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21983000000.00
ADM cash_flow (annual, 2025-12-31) — Sale Of Investment: 277000000.00
ADM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1000000.00
ADM income_statement (annual, 2025-12-31) — Selling General And Administration: 3609000000.00
ADM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 893000000.00
ADM balance_sheet (annual, 2025-12-31) — Share Issued: 480000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Share Issued: 480000000.00
ADM income_statement (annual, 2025-12-31) — Special Income Charges: -396000000.00
ADM income_statement (quarterly, 2025-12-31) — Special Income Charges: -49000000.00
ADM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 83000000.00
ADM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -10000000.00
ADM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22733000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22733000000.00
ADM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15988000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15988000000.00
ADM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -57420000.00
ADM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2264705.88
ADM income_statement (annual, 2025-12-31) — Tax Provision: 182000000.00
ADM income_statement (quarterly, 2025-12-31) — Tax Provision: 22000000.00
ADM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ADM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
ADM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 583000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 583000000.00
ADM balance_sheet (annual, 2025-12-31) — Total Assets: 52389000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Total Assets: 52389000000.00
ADM balance_sheet (annual, 2025-12-31) — Total Capitalization: 29339000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29339000000.00
ADM balance_sheet (annual, 2025-12-31) — Total Debt: 9758000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Total Debt: 9758000000.00
ADM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23027000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23027000000.00
ADM income_statement (annual, 2025-12-31) — Total Expenses: 78845000000.00
ADM income_statement (quarterly, 2025-12-31) — Total Expenses: 18236000000.00
ADM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29362000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29362000000.00
ADM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25724000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25724000000.00
ADM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9828000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9828000000.00
ADM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 264000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 264000000.00
ADM income_statement (annual, 2025-12-31) — Total Unusual Items: -396000000.00
ADM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -49000000.00
ADM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -396000000.00
ADM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49000000.00
ADM balance_sheet (annual, 2025-12-31) — Working Capital: 7131000000.00
ADM balance_sheet (quarterly, 2025-12-31) — Working Capital: 7131000000.00
ADM income_statement (quarterly, 2026-03-31) — +Operating Expense: 961000000.00
ADM income_statement (quarterly, 2026-03-31) — +Total Revenue: 20490000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5457000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4537000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19002000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -162000000.00
ADM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 59000000.00
ADM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 59000000.00
ADM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 482000000.00
ADM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
ADM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5505000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6376000000.00
ADM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -194000000.00
ADM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -194000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1328000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3296000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 591000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 624000000.00
ADM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -254000000.00
ADM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 612000000.00
ADM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -128000000.00
ADM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 150000000.00
ADM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 245000000.00
ADM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 940000000.00
ADM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1447000000.00
ADM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -552000000.00
ADM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -64000000.00
ADM cash_flow (quarterly, 2026-03-31) — Change In Payable: 1557000000.00
ADM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2497000000.00
ADM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -726000000.00
ADM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -292000000.00
ADM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -726000000.00
ADM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 634000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Common Stock: 3296000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22804000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 995000000.00
ADM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19268000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1510000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Current Assets: 29994000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 300000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Current Debt: 2872000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3172000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10726000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10726000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22879000000.00
ADM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -112000000.00
ADM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -112000000.00
ADM cash_flow (quarterly, 2026-03-31) — Depreciation: 234000000.00
ADM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 293000000.00
ADM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 293000000.00
ADM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 484000000.00
ADM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.62
ADM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 298000000.00
ADM income_statement (quarterly, 2026-03-31) — EBIT: 533000000.00
ADM income_statement (quarterly, 2026-03-31) — EBITDA: 826000000.00
ADM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 89000000.00
ADM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -10000000.00
ADM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -27000000.00
ADM cash_flow (quarterly, 2026-03-31) — End Cash Position: 6112000000.00
ADM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 612000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2505000000.00
ADM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -44000000.00
ADM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 42000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2511000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Goodwill: 4654000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6560000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4699000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31276000000.00
ADM income_statement (quarterly, 2026-03-31) — Gross Profit: 1222000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1200000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 143000000.00
ADM income_statement (quarterly, 2026-03-31) — Interest Expense: 149000000.00
ADM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 149000000.00
ADM income_statement (quarterly, 2026-03-31) — Interest Income: 125000000.00
ADM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 125000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Interest Payable: 110000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Inventory: 11741000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32133000000.00
ADM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -128000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5800000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 600000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1028000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6457000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7485000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5800000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 22003000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 299000000.00
ADM income_statement (quarterly, 2026-03-31) — Minority Interests: -5000000.00
ADM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ADM balance_sheet (quarterly, 2026-03-31) — Net Debt: 8738000000.00
ADM income_statement (quarterly, 2026-03-31) — Net Income: 298000000.00
ADM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 298000000.00
ADM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 303000000.00
ADM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 298000000.00
ADM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 298000000.00
ADM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 303000000.00
ADM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 303000000.00
ADM income_statement (quarterly, 2026-03-31) — Net Interest Income: -24000000.00
ADM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 4000000.00
ADM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 919000000.00
ADM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 919000000.00
ADM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -24000000.00
ADM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53000000.00
ADM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 62000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Net PPE: 12274000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16244000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1064000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1064000000.00
ADM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 796000000.00
ADM income_statement (quarterly, 2026-03-31) — Normalized Income: 274330000.00
ADM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 150000000.00
ADM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -67000000.00
ADM income_statement (quarterly, 2026-03-31) — Operating Income: 261000000.00
ADM income_statement (quarterly, 2026-03-31) — Operating Revenue: 20490000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 482000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 164000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2872000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1368000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2511000000.00
ADM income_statement (quarterly, 2026-03-31) — Other Income Expense: 147000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1906000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Inventories: 7570000000.00
ADM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -39000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 970000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1067000000.00
ADM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Properties: 1302000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 653000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 33000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Payables: 5792000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7302000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 311000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 331000000.00
ADM income_statement (quarterly, 2026-03-31) — Pretax Income: 384000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ADM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ADM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ADM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1666000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Receivables: 5679000000.00
ADM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19268000000.00
ADM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 293000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10255000000.00
ADM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 12000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22019000000.00
ADM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4000000.00
ADM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 961000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Share Issued: 482000000.00
ADM income_statement (quarterly, 2026-03-31) — Special Income Charges: 30000000.00
ADM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 64000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22804000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16244000000.00
ADM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6330000.00
ADM income_statement (quarterly, 2026-03-31) — Tax Provision: 81000000.00
ADM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ADM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 489000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Total Assets: 55598000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29261000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Total Debt: 10657000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23103000000.00
ADM income_statement (quarterly, 2026-03-31) — Total Expenses: 20229000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32495000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25604000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9616000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 335000000.00
ADM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30000000.00
ADM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30000000.00
ADM balance_sheet (quarterly, 2026-03-31) — Working Capital: 7115000000.00
ADM.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -578000000.00
ADM.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 2808000000.00
ADM.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -834000000.00
ADM.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 21948000000.00
ADM.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 34000000.00
ADM.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 96000000.00
ADM.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5285000000.00
ADM.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -290000000.00
ADM.DE balance_sheet (annual, 2021-12-31) — Other Payable: 220000000.00
ADM.DE income_statement (annual, 2021-12-31) — Other Special Charges: 119000000.00
ADM.DE balance_sheet (annual, 2021-12-31) — Total Assets: 56136000000.00
ADM.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3358000000.00
ADM.DE income_statement (annual, 2022-12-31) — +Total Revenue: 101556000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7803000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6235000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16842000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 234000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 234000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 37000000.00
ADM.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 547000000.00
ADM.DE income_statement (annual, 2022-12-31) — Basic EPS: 7.93
ADM.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7454000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5639000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1319000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1319000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1108000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 3147000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1037000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1037000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -899000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2499000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1400000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3478000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1389000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -44000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -295000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -279000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1512000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Change In Payable: 2280000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2236000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1682000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1532000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1682000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -421000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Common Stock: 3147000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -899000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24284000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1450000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1440000000.00
ADM.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 93986000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1476000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Current Assets: 35410000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 292000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1445000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1737000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10550000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10550000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 24191000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -89000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -89000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Depreciation: 794000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1028000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1028000000.00
ADM.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 563000000.00
ADM.DE income_statement (annual, 2022-12-31) — Diluted EPS: 7.71
ADM.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4340000000.00
ADM.DE income_statement (annual, 2022-12-31) — EBIT: 5629000000.00
ADM.DE income_statement (annual, 2022-12-31) — EBITDA: 6657000000.00
ADM.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 832000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -457000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
ADM.DE cash_flow (annual, 2022-12-31) — End Cash Position: 7033000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2499000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 7796000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 2159000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -84000000.00
ADM.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 78000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2509000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Goodwill: 4162000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6544000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 27863000000.00
ADM.DE income_statement (annual, 2022-12-31) — Gross Profit: 7570000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1704000000.00
ADM.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 37000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 708000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 248000000.00
ADM.DE income_statement (annual, 2022-12-31) — Interest Expense: 396000000.00
ADM.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 396000000.00
ADM.DE income_statement (annual, 2022-12-31) — Interest Income: 293000000.00
ADM.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 293000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 409000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Inventory: 14771000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 33464000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1400000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 5467000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 5467000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 752000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 502000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 816000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 7735000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8551000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 752000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -482000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5467000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 19194000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 332000000.00
ADM.DE income_statement (annual, 2022-12-31) — Minority Interests: -25000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -99000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1450000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Net Debt: 8143000000.00
ADM.DE income_statement (annual, 2022-12-31) — Net Income: 4340000000.00
ADM.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4340000000.00
ADM.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4365000000.00
ADM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4340000000.00
ADM.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4340000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4365000000.00
ADM.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4365000000.00
ADM.DE income_statement (annual, 2022-12-31) — Net Interest Income: -103000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -155000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -158000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 270000000.00
ADM.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -103000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 8000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 173000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Net PPE: 11021000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -428000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17740000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1402000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1402000000.00
ADM.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6645000000.00
ADM.DE income_statement (annual, 2022-12-31) — Normalized Income: 4329992000.00
ADM.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3478000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -656000000.00
ADM.DE income_statement (annual, 2022-12-31) — Operating Income: 4212000000.00
ADM.DE income_statement (annual, 2022-12-31) — Operating Revenue: 101556000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 547000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 153000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1445000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1543000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2509000000.00
ADM.DE income_statement (annual, 2022-12-31) — Other Income Expense: 1124000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2382000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 178000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1332000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1014000000.00
ADM.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 280000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Payable: 223000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1088000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 650000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Payables: 8410000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9886000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 443000000.00
ADM.DE income_statement (annual, 2022-12-31) — Pretax Income: 5233000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADM.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -99000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -155000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6975000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Receivables: 7569000000.00
ADM.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 93986000000.00
ADM.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1028000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -482000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1450000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 9733000000.00
ADM.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 29000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 23646000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ADM.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3358000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Share Issued: 547000000.00
ADM.DE income_statement (annual, 2022-12-31) — Special Income Charges: 12000000.00
ADM.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 147000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24284000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17740000000.00
ADM.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1992000.00
ADM.DE income_statement (annual, 2022-12-31) — Tax Provision: 868000000.00
ADM.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ADM.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 684000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Total Assets: 59774000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 32019000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Total Debt: 10288000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24616000000.00
ADM.DE income_statement (annual, 2022-12-31) — Total Expenses: 97344000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 35158000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24364000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 10967000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 384000000.00
ADM.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 12000000.00
ADM.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12000000.00
ADM.DE balance_sheet (annual, 2022-12-31) — Working Capital: 11219000000.00
ADM.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3456000000.00
ADM.DE income_statement (annual, 2023-12-31) — +Total Revenue: 93935000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 6313000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5284000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17524000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 234000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 234000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 309000000.00
ADM.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 541000000.00
ADM.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.44
ADM.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7033000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5876000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1494000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1494000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1231000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3154000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1368000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1368000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -977000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4604000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1496000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4460000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -1544000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -790000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 2889000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 694000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -194000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3603000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4393000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 737000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -267000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 737000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1640000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3154000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -977000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24132000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -2673000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1360000000.00
ADM.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 86422000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1304000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Current Assets: 29767000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 300000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Current Debt: 106000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 406000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8643000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8643000000.00
ADM.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 18662000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -23000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -23000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Depreciation: 825000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1059000000.00
ADM.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1059000000.00
ADM.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 542000000.00
ADM.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.43
ADM.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3483000000.00