Andersons/ US0341641035 /
2024-05-16 6:00:26 PM | Chg. -0.43 | Volume | Bid6:08:52 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.72USD | -0.82% | 1,140 Turnover: 59,078.45 |
51.63Bid Size: 202 | -Ask Size: - | 1.76 bill.USD | 1.44% | 17.20 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 175.1000 | 358.9000 | 387.5000 | 453.6070 | 455.2600 | ||||||
Intangible Assets | - | - | - | - | 120.2400 | ||||||
Long-Term Investments | - | - | - | 226.8570 | 242.1070 | ||||||
Fixed Assets | - | - | - | 1,110.2450 | 1,229.5790 | ||||||
Inventories | 760.5000 | 776.7000 | 614.9000 | 795.6550 | 747.3990 | ||||||
Accounts Receivable | - | - | - | 183.0590 | 170.9120 | ||||||
Cash and Cash Equivalents | 20.4000 | 138.2000 | 309.1000 | 114.7040 | 63.7500 | ||||||
Current Assets | 1,107.2000 | 1,297.2000 | 1,221.8000 | 1,254.4470 | 1,129.5220 | ||||||
Total Assets | 1,734.1000 | 2,182.3000 | 2,273.6000 | 2,364.6920 | 2,359.1010 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 534.7000 | 754.1000 | 746.8000 | 170.8490 | - | ||||||
Long-term debt | - | - | - | 298.6380 | 436.2080 | ||||||
Liabilities to Banks | 71.5000 | 24.2000 | 0.0000 | 64.1000 | 37.4000 | ||||||
Provisions | 64.6000 | 78.1000 | 120.1000 | 136.2000 | 186.1000 | ||||||
Liabilities | 1,195.3000 | 1,570.9000 | 1,549.1000 | 1,540.6430 | 1,575.3620 | ||||||
Share Capital | .1000 | .1000 | .0960 | .0960 | .0960 | ||||||
Total Equity | 538.8000 | 611.4000 | 724.4000 | 824.0490 | 783.7390 | ||||||
Minority Interests | 14.8000 | 17 | 22.9000 | 20.9460 | 19.4850 | ||||||
Total liabilities equity | 1,734.1000 | 2,182.3000 | 2,273.6000 | 2,364.6920 | 2,359.1010 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,576.3000 | 5,272 | 5,604.6000 | 4,540.0710 | 4,198.4950 | ||||||
Depreciation (total) | - | - | - | 62.0050 | 78.4560 | ||||||
Operating Result | 123.8000 | 111.1000 | 86.8000 | - | - | ||||||
Interest Income | -25.3000 | -22.2000 | -20.9000 | 21.7600 | 20.0720 | ||||||
Income Before Taxes | 147.9000 | 120.1000 | 149.5000 | 184.1460 | -11.5640 | ||||||
Income Taxes | 51.1000 | 44.6000 | 53.8000 | 61.5010 | -.2420 | ||||||
Minority Interests Profit | -1.7000 | 3.9000 | -5.8000 | 12.9190 | 1.7450 | ||||||
Net Income | 95.1000 | 79.5000 | 89.9000 | 109.7260 | -13.0670 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 290.3000 | 328.5000 | 337.2000 | -10.0710 | 154.1340 | ||||||
Cash Flow from Investing Activities | -86 | -290.6000 | -106.3000 | -89.7380 | -238.4800 | ||||||
Cash Flow from Financing | -213.1000 | 79.9000 | -60.1000 | -94.5720 | 33.3920 | ||||||
Decrease / Increase in Cash | -8.8000 | 117.8000 | 170.9000 | -194.3810 | -50.9540 | ||||||
Employees | 1,690 | 1,833 | 2,036 | 2,214 | 2,464 |