Andersons/ US0341641035 /
| 2024-04-16 9:59:55 PM | Chg. -0.13 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.27USD | -0.23% | 6,848 Turnover: 389,090.64 |
-Bid Size: - | -Ask Size: - | 1.94 bill.USD | 1.30% | 19.08 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 453.6070 | 455.2600 | 450.0520 | 384.6770 | 476.7110 | ||||||
| Intangible Assets | - | 120.2400 | 106.1000 | 112.8930 | 99.1380 | ||||||
| Long-Term Investments | 226.8570 | 242.1070 | 216.9310 | 223.2390 | 242.3260 | ||||||
| Fixed Assets | 1,110.2450 | 1,229.5790 | 1,174.7230 | 1,163.1430 | 1,368.8050 | ||||||
| Inventories | 795.6550 | 747.3990 | 682.7470 | 648.7030 | 690.8040 | ||||||
| Accounts Receivable | 183.0590 | 170.9120 | 194.6980 | 183.2380 | 207.2850 | ||||||
| Cash and Cash Equivalents | 114.7040 | 63.7500 | 62.6300 | 34.9190 | 22.5930 | ||||||
| Current Assets | 1,254.4470 | 1,129.5220 | 1,058.1260 | 999.2110 | 1,023.1980 | ||||||
| Total Assets | 2,364.6920 | 2,359.1010 | 2,232.8490 | 2,162.3540 | 2,392.0030 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 170.8490 | - | - | - | - | ||||||
| Long-term debt | 298.6380 | 436.2080 | 397.0650 | 418.3390 | 496.1870 | ||||||
| Liabilities to Banks | 64.1000 | 37.4000 | 23.2000 | 29.7000 | 32.6000 | ||||||
| Provisions | 136.2000 | 186.1000 | 182.1000 | 121.7000 | 130.1000 | ||||||
| Liabilities | 1,540.6430 | 1,575.3620 | 1,442.1520 | 1,339.4550 | 1,515.2390 | ||||||
| Share Capital | .0960 | .0960 | .0960 | .0960 | .0960 | ||||||
| Total Equity | 824.0490 | 783.7390 | 790.6970 | 822.8990 | 876.7640 | ||||||
| Minority Interests | 20.9460 | 19.4850 | 16.3360 | 7.6970 | 46.4420 | ||||||
| Total liabilities equity | 2,364.6920 | 2,359.1010 | 2,232.8490 | 2,162.3540 | 2,392.0030 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,540.0710 | 4,198.4950 | 3,924.7900 | 3,686.3450 | 3,045.3820 | ||||||
| Depreciation (total) | 62.0050 | 78.4560 | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 21.7600 | 20.0720 | 21.1190 | 21.5670 | 27.8480 | ||||||
| Income Before Taxes | 184.1460 | -11.5640 | 21.3810 | -20.5250 | 53.1560 | ||||||
| Income Taxes | 61.5010 | -.2420 | 6.9110 | -63.1340 | 11.9310 | ||||||
| Minority Interests Profit | 12.9190 | 1.7450 | 2.8760 | .0980 | -.2590 | ||||||
| Net Income | 109.7260 | -13.0670 | 11.5940 | 42.5110 | 41.4840 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -10.0710 | 154.1340 | 39.5850 | 75.2850 | -35.5190 | ||||||
| Cash Flow from Investing Activities | -89.7380 | -238.4800 | -28.2180 | -113.4940 | -185.9930 | ||||||
| Cash Flow from Financing | -94.5720 | 33.3920 | -12.4870 | 10.4980 | 209.1860 | ||||||
| Decrease / Increase in Cash | -194.3810 | -50.9540 | -1.1200 | -27.7110 | -12.3260 | ||||||
| Employees | 2,214 | 2,464 | 2,998 | 1,843 | 1,858 | ||||||
