ADAMA Financial Statements From 2010 to 2025

000553 Stock   5.95  0.08  1.33%   
ADAMA financial statements provide useful quarterly and yearly information to potential ADAMA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ADAMA financial statements helps investors assess ADAMA's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ADAMA's valuation are summarized below:
Gross Profit
6.1 B
Profit Margin
(0.08)
Market Capitalization
13.3 B
Enterprise Value Revenue
0.8622
Revenue
29.6 B
We have found eighty available fundamental measures for ADAMA, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to validate all of ADAMA latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the coming quarters.

ADAMA Total Revenue

39.58 Billion

Check ADAMA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ADAMA's main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Selling General Administrative of 1.6 B or Total Revenue of 39.6 B, as well as many indicators such as . ADAMA financial statements analysis is a perfect complement when working with ADAMA Valuation or Volatility modules.
  
This module can also supplement various ADAMA Technical models . Check out the analysis of ADAMA Correlation against competitors.

ADAMA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets66.9 B63.7 B30.5 B
Slightly volatile
Other Current Liabilities1.1 B866.9 M1.5 B
Slightly volatile
Total Current Liabilities22.8 B21.7 B10.1 B
Slightly volatile
Total Stockholder Equity26.5 B25.2 B13.3 B
Slightly volatile
Other Liabilities2.8 B2.7 B1.2 B
Slightly volatile
Retained Earnings2.7 B5.4 B3.3 B
Slightly volatile
Accounts Payable6.4 B6.1 B3.6 B
Slightly volatile
Cash5.9 B5.6 B3.2 B
Slightly volatile
Other Assets2.5 B2.3 BB
Slightly volatile
Long Term Debt11.8 B11.3 B5.9 B
Slightly volatile
Net Receivables9.8 B9.4 B5.4 B
Slightly volatile
Short Term Investments1.6 M1.7 M114 M
Slightly volatile
Inventory15.8 B15.1 B7.5 B
Slightly volatile
Other Current Assets1.3 B1.2 B954.4 M
Slightly volatile
Total Liabilities40.4 B38.5 B17.2 B
Slightly volatile
Intangible Assets6.4 B6.1 B3.1 B
Slightly volatile
Common Stock2.8 B2.7 B1.6 B
Slightly volatile
Property Plant Equipment15.1 B14.3 BB
Slightly volatile
Net Tangible Assets11 B14.9 B7.7 B
Slightly volatile
Good Will4.3 B5.8 B2.9 B
Slightly volatile
Long Term Investments149.8 M229.9 M151 M
Slightly volatile
Short and Long Term Debt6.9 B6.6 BB
Slightly volatile
Total Current Assets26.1 B34.1 B17.9 B
Slightly volatile
Short Term DebtB658.7 M578.3 M
Slightly volatile
Non Current Assets Total20.4 B29.7 B13.1 B
Slightly volatile
Non Currrent Assets Other338.1 M500.5 M208.8 M
Slightly volatile
Non Current Liabilities Total11.8 B16.8 B7.3 B
Slightly volatile
Non Current Liabilities OtherB3.8 B1.1 B
Slightly volatile
Net Debt7.3 B12.3 B5.3 B
Slightly volatile
Common Stock Shares Outstanding1.9 B2.1 B2.3 B
Slightly volatile
Net Invested Capital36.9 B43.1 B32.5 B
Slightly volatile
Net Working Capital10.3 B9.7 B12.1 B
Pretty Stable
Capital Stock1.9 B2.1 B2.4 B
Slightly volatile
Property Plant And Equipment Net11.7 B15.1 B9.6 B
Slightly volatile
Capital Lease Obligations456.3 M569.8 M422.3 M
Slightly volatile
Property Plant And Equipment Gross15.9 B11.9 B19 B
Slightly volatile

ADAMA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.6 BB2.3 B
Slightly volatile
Total Revenue39.6 B37.7 B18.8 B
Slightly volatile
Cost Of Revenue31.4 B29.9 B13.9 B
Slightly volatile
Net Income Applicable To Common Shares358.1 M700.8 M532.8 M
Pretty Stable
Income Tax Expense120 M169.6 M176.3 M
Slightly volatile
Research Development429.5 M710.2 M317.3 M
Slightly volatile
Gross Profit7.2 B7.8 B4.9 B
Slightly volatile
Other Operating Expenses90.9 M127 M65.9 M
Slightly volatile
EBIT1.9 B3.1 B1.4 B
Slightly volatile
Total Operating Expenses24 B36.6 B17 B
Slightly volatile
Interest Income445.6 M424.3 M122.3 M
Slightly volatile
EBITDA3.1 B3.3 B3.8 B
Slightly volatile
Reconciled Depreciation2.1 B2.4 B1.9 B
Slightly volatile

ADAMA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid1.5 B1.4 B580.5 M
Slightly volatile
Capital Expenditures2.9 B2.7 B1.4 B
Slightly volatile
Total Cash From Operating Activities3.2 BB1.9 B
Slightly volatile
Depreciation1.7 B2.4 B1.2 B
Slightly volatile
End Period Cash Flow4.1 B4.4 B4.5 B
Pretty Stable
Begin Period Cash Flow4.1 B3.8 B4.4 B
Pretty Stable
Other Non Cash Items711.4 M717.7 M1.1 B
Slightly volatile

About ADAMA Financial Statements

ADAMA stakeholders use historical fundamental indicators, such as ADAMA's revenue or net income, to determine how well the company is positioned to perform in the future. Although ADAMA investors may analyze each financial statement separately, they are all interrelated. For example, changes in ADAMA's assets and liabilities are reflected in the revenues and expenses on ADAMA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ADAMA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue37.7 B39.6 B
Cost Of Revenue29.9 B31.4 B

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Other Information on Investing in ADAMA Stock

ADAMA financial ratios help investors to determine whether ADAMA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ADAMA with respect to the benefits of owning ADAMA security.