Andersons/ US0341641035 /
| 2024-04-15 9:59:58 PM | Chg. -0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.40USD | -0.35% | 9,718 Turnover: 555,504.16 |
-Bid Size: - | -Ask Size: - | 1.94 bill.USD | 1.30% | 19.13 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 450.0520 | 384.6770 | 476.7110 | 938.4180 | 879.1790 | ||||||
| Intangible Assets | 106.1000 | 112.8930 | 99.1380 | 175.3120 | 142.9400 | ||||||
| Long-Term Investments | 216.9310 | 223.2390 | 242.3260 | 23.8570 | 384.5870 | ||||||
| Fixed Assets | 1,174.7230 | 1,163.1430 | 1,368.8050 | 1,955.3990 | 1,855.7120 | ||||||
| Inventories | 682.7470 | 648.7030 | 690.8040 | 1,170.5360 | 1,300.6930 | ||||||
| Accounts Receivable | 194.6980 | 183.2380 | 207.2850 | 536.3670 | 659.8340 | ||||||
| Cash and Cash Equivalents | 62.6300 | 34.9190 | 22.5930 | 54.8950 | 29.1230 | ||||||
| Current Assets | 1,058.1260 | 999.2110 | 1,023.1980 | 1,945.3420 | 2,416.4090 | ||||||
| Total Assets | 2,232.8490 | 2,162.3540 | 2,392.0030 | 3,900.7410 | 4,272.1210 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 397.0650 | 418.3390 | 496.1870 | 1,016.2480 | 916.5400 | ||||||
| Liabilities to Banks | 23.2000 | 29.7000 | 32.6000 | 46.9000 | - | ||||||
| Provisions | 182.1000 | 121.7000 | 130.1000 | 146.2000 | - | ||||||
| Liabilities | 1,442.1520 | 1,339.4550 | 1,515.2390 | 2,705.0860 | 3,111.4610 | ||||||
| Share Capital | .0960 | .0960 | .0960 | .1370 | .1380 | ||||||
| Total Equity | 790.6970 | 822.8990 | 876.7640 | 1,195.6550 | 1,160.6600 | ||||||
| Minority Interests | 16.3360 | 7.6970 | 46.4420 | 222.0450 | 198.7690 | ||||||
| Total liabilities equity | 2,232.8490 | 2,162.3540 | 2,392.0030 | 3,900.7410 | 4,272.1210 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,924.7900 | 3,686.3450 | 3,045.3820 | 8,170.1910 | 8,208.4360 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 21.1190 | 21.5670 | 27.8480 | 59.6910 | 51.2750 | ||||||
| Income Before Taxes | 21.3810 | -20.5250 | 53.1560 | 28.1110 | -24.4740 | ||||||
| Income Taxes | 6.9110 | -63.1340 | 11.9310 | 13.0510 | -10.2590 | ||||||
| Minority Interests Profit | 2.8760 | .0980 | -.2590 | -3.2470 | -21.9250 | ||||||
| Net Income | 11.5940 | 42.5110 | 41.4840 | 18.3070 | 7.7100 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.5850 | 75.2850 | -35.5190 | 348.5620 | -74.4320 | ||||||
| Cash Flow from Investing Activities | -28.2180 | -113.4940 | -185.9930 | -325.0320 | -86.7560 | ||||||
| Cash Flow from Financing | -12.4870 | 10.4980 | 209.1860 | 8.7070 | 136.2960 | ||||||
| Decrease / Increase in Cash | -1.1200 | -27.7110 | -12.3260 | 32.3020 | -25.7720 | ||||||
| Employees | 2,998 | 1,843 | 1,858 | 2,320 | - | ||||||
