Andersons/ US0341641035 /
05/06/2024 21:59:55 | Chg. -0.48 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
49.85USD | -0.95% | 10,133 Turnover: 507,342.02 |
-Bid Size: - | -Ask Size: - | 1.7 bill.USD | 1.49% | 16.62 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 151 | 175.1000 | 358.9000 | 387.5000 | 453.6070 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | 226.8570 | ||||||
Fixed Assets | - | - | - | - | 1,110.2450 | ||||||
Inventories | 647.2000 | 760.5000 | 776.7000 | 614.9000 | 795.6550 | ||||||
Accounts Receivable | - | - | - | - | 183.0590 | ||||||
Cash and Cash Equivalents | 29.2000 | 20.4000 | 138.2000 | 309.1000 | 114.7040 | ||||||
Current Assets | 1,138.6000 | 1,107.2000 | 1,297.2000 | 1,221.8000 | 1,254.4470 | ||||||
Total Assets | 1,699.4000 | 1,734.1000 | 2,182.3000 | 2,273.6000 | 2,364.6920 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 386.1000 | 534.7000 | 754.1000 | 746.8000 | 170.8490 | ||||||
Long-term debt | - | - | - | - | 298.6380 | ||||||
Liabilities to Banks | 241.1000 | 71.5000 | 24.2000 | 0.0000 | 64.1000 | ||||||
Provisions | 62.6000 | 64.6000 | 78.1000 | 120.1000 | 136.2000 | ||||||
Liabilities | 1,234.8000 | 1,195.3000 | 1,570.9000 | 1,549.1000 | 1,540.6430 | ||||||
Share Capital | .1000 | .1000 | .1000 | .0960 | .0960 | ||||||
Total Equity | 464.6000 | 538.8000 | 611.4000 | 724.4000 | 824.0490 | ||||||
Minority Interests | 13.1000 | 14.8000 | 17 | 22.9000 | 20.9460 | ||||||
Total liabilities equity | 1,699.4000 | 1,734.1000 | 2,182.3000 | 2,273.6000 | 2,364.6920 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,393.8000 | 4,576.3000 | 5,272 | 5,604.6000 | 4,540.0710 | ||||||
Depreciation (total) | - | - | - | - | 62.0050 | ||||||
Operating Result | 86.4000 | 123.8000 | 111.1000 | 86.8000 | - | ||||||
Interest Income | -19.9000 | -25.3000 | -22.2000 | -20.9000 | 21.7600 | ||||||
Income Before Taxes | 104.1000 | 147.9000 | 120.1000 | 149.5000 | 184.1460 | ||||||
Income Taxes | 39.3000 | 51.1000 | 44.6000 | 53.8000 | 61.5010 | ||||||
Minority Interests Profit | -.2000 | -1.7000 | 3.9000 | -5.8000 | 12.9190 | ||||||
Net Income | 64.7000 | 95.1000 | 79.5000 | 89.9000 | 109.7260 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -239.3000 | 290.3000 | 328.5000 | 337.2000 | -10.0710 | ||||||
Cash Flow from Investing Activities | -89 | -86 | -290.6000 | -106.3000 | -89.7380 | ||||||
Cash Flow from Financing | 211.6000 | -213.1000 | 79.9000 | -60.1000 | -94.5720 | ||||||
Decrease / Increase in Cash | -116.7000 | -8.8000 | 117.8000 | 170.9000 | -194.3810 | ||||||
Employees | 1,614 | 1,690 | 1,833 | 2,036 | 2,214 |