Andersons/ US0341641035 /
31/10/2024 20:59:58 | Chg. -0.37 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.38USD | -0.80% | 6,124 Turnover: 280,347.32 |
-Bid Size: - | -Ask Size: - | 1.55 bill.USD | 1.64% | 15.13 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 358.9000 | 387.5000 | 453.6070 | 455.2600 | 450.0520 | ||||||
Intangible Assets | - | - | - | 120.2400 | 106.1000 | ||||||
Long-Term Investments | - | - | 226.8570 | 242.1070 | 216.9310 | ||||||
Fixed Assets | - | - | 1,110.2450 | 1,229.5790 | 1,174.7230 | ||||||
Inventories | 776.7000 | 614.9000 | 795.6550 | 747.3990 | 682.7470 | ||||||
Accounts Receivable | - | - | 183.0590 | 170.9120 | 194.6980 | ||||||
Cash and Cash Equivalents | 138.2000 | 309.1000 | 114.7040 | 63.7500 | 62.6300 | ||||||
Current Assets | 1,297.2000 | 1,221.8000 | 1,254.4470 | 1,129.5220 | 1,058.1260 | ||||||
Total Assets | 2,182.3000 | 2,273.6000 | 2,364.6920 | 2,359.1010 | 2,232.8490 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 754.1000 | 746.8000 | 170.8490 | - | - | ||||||
Long-term debt | - | - | 298.6380 | 436.2080 | 397.0650 | ||||||
Liabilities to Banks | 24.2000 | 0.0000 | 64.1000 | 37.4000 | 23.2000 | ||||||
Provisions | 78.1000 | 120.1000 | 136.2000 | 186.1000 | 182.1000 | ||||||
Liabilities | 1,570.9000 | 1,549.1000 | 1,540.6430 | 1,575.3620 | 1,442.1520 | ||||||
Share Capital | .1000 | .0960 | .0960 | .0960 | .0960 | ||||||
Total Equity | 611.4000 | 724.4000 | 824.0490 | 783.7390 | 790.6970 | ||||||
Minority Interests | 17 | 22.9000 | 20.9460 | 19.4850 | 16.3360 | ||||||
Total liabilities equity | 2,182.3000 | 2,273.6000 | 2,364.6920 | 2,359.1010 | 2,232.8490 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,272 | 5,604.6000 | 4,540.0710 | 4,198.4950 | 3,924.7900 | ||||||
Depreciation (total) | - | - | 62.0050 | 78.4560 | - | ||||||
Operating Result | 111.1000 | 86.8000 | - | - | - | ||||||
Interest Income | -22.2000 | -20.9000 | 21.7600 | 20.0720 | 21.1190 | ||||||
Income Before Taxes | 120.1000 | 149.5000 | 184.1460 | -11.5640 | 21.3810 | ||||||
Income Taxes | 44.6000 | 53.8000 | 61.5010 | -.2420 | 6.9110 | ||||||
Minority Interests Profit | 3.9000 | -5.8000 | 12.9190 | 1.7450 | 2.8760 | ||||||
Net Income | 79.5000 | 89.9000 | 109.7260 | -13.0670 | 11.5940 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 328.5000 | 337.2000 | -10.0710 | 154.1340 | 39.5850 | ||||||
Cash Flow from Investing Activities | -290.6000 | -106.3000 | -89.7380 | -238.4800 | -28.2180 | ||||||
Cash Flow from Financing | 79.9000 | -60.1000 | -94.5720 | 33.3920 | -12.4870 | ||||||
Decrease / Increase in Cash | 117.8000 | 170.9000 | -194.3810 | -50.9540 | -1.1200 | ||||||
Employees | 1,833 | 2,036 | 2,214 | 2,464 | 2,998 |