Andersons/ US0341641035 /
| 2024-04-18 9:59:59 PM | Chg. -0.41 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.35USD | -0.72% | 4,734 Turnover: 268,845.32 |
-Bid Size: - | -Ask Size: - | 1.91 bill.USD | 1.32% | 18.80 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 384.6770 | 476.7110 | 938.4180 | 879.1790 | 786.0290 | ||||||
| Intangible Assets | 112.8930 | 99.1380 | 175.3120 | 142.9400 | 117.1370 | ||||||
| Long-Term Investments | 223.2390 | 242.3260 | 23.8570 | 384.5870 | 410.8620 | ||||||
| Fixed Assets | 1,163.1430 | 1,368.8050 | 1,955.3990 | 1,855.7120 | 1,196.8910 | ||||||
| Inventories | 648.7030 | 690.8040 | 1,170.5360 | 1,300.6930 | 1,814.5380 | ||||||
| Accounts Receivable | 183.2380 | 207.2850 | 536.3670 | 659.8340 | 835.1800 | ||||||
| Cash and Cash Equivalents | 34.9190 | 22.5930 | 54.8950 | 29.1230 | 216.4440 | ||||||
| Current Assets | 999.2110 | 1,023.1980 | 1,945.3420 | 2,416.4090 | 3,372.3280 | ||||||
| Total Assets | 2,162.3540 | 2,392.0030 | 3,900.7410 | 4,272.1210 | 4,569.2190 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 418.3390 | 496.1870 | 1,016.2480 | 916.5400 | 600.4870 | ||||||
| Liabilities to Banks | 29.7000 | 32.6000 | 46.9000 | - | - | ||||||
| Provisions | 121.7000 | 130.1000 | 146.2000 | - | - | ||||||
| Liabilities | 1,339.4550 | 1,515.2390 | 2,705.0860 | 3,111.4610 | 3,261.5150 | ||||||
| Share Capital | .0960 | .0960 | .1370 | .1380 | .1400 | ||||||
| Total Equity | 822.8990 | 876.7640 | 1,195.6550 | 1,160.6600 | 1,307.7040 | ||||||
| Minority Interests | 7.6970 | 46.4420 | 222.0450 | 198.7690 | 235.2790 | ||||||
| Total liabilities equity | 2,162.3540 | 2,392.0030 | 3,900.7410 | 4,272.1210 | 4,569.2190 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,686.3450 | 3,045.3820 | 8,170.1910 | 8,208.4360 | 12,612.0500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 21.5670 | 27.8480 | 59.6910 | 51.2750 | 37.2920 | ||||||
| Income Before Taxes | -20.5250 | 53.1560 | 28.1110 | -24.4740 | 160.7700 | ||||||
| Income Taxes | -63.1340 | 11.9310 | 13.0510 | -10.2590 | 29.2280 | ||||||
| Minority Interests Profit | .0980 | -.2590 | -3.2470 | -21.9250 | 31.8800 | ||||||
| Net Income | 42.5110 | 41.4840 | 18.3070 | 7.7100 | 103.9860 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75.2850 | -35.5190 | 348.5620 | -74.4320 | -51.0500 | ||||||
| Cash Flow from Investing Activities | -113.4940 | -185.9930 | -325.0320 | -86.7560 | 487.2480 | ||||||
| Cash Flow from Financing | 10.4980 | 209.1860 | 8.7070 | 136.2960 | -248.7690 | ||||||
| Decrease / Increase in Cash | -27.7110 | -12.3260 | 32.3020 | -25.7720 | 187.3210 | ||||||
| Employees | 1,843 | 1,858 | 2,320 | - | - | ||||||
