Andersons Inc/ US0341641035 /
| 2024-04-18 10:00:00 PM | Chg. -0.2800 | Volume | Bid11:01:58 AM | Ask11:01:58 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.4000USD | -0.49% | 140,968 Turnover: 4.73 mill. |
22.5600Bid Size: 200 | 59.9000Ask Size: 100 | 1.91 bill.USD | 1.32% | 18.80 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 938.4180 | 879.1790 | 786.0290 | 762.7290 | 693.3650 | ||||||
| Intangible Assets | 175.3120 | 142.9400 | 117.1370 | 100.9070 | 85.5790 | ||||||
| Long-Term Investments | 23.8570 | 384.5870 | 410.8620 | 379.3140 | 354.6790 | ||||||
| Fixed Assets | 1,955.3990 | 1,855.7120 | 1,196.8910 | 1,142.0430 | 1,048.0440 | ||||||
| Inventories | 1,170.5360 | 1,300.6930 | 1,814.5380 | 1,731.7250 | 1,166.7000 | ||||||
| Accounts Receivable | 536.3670 | 659.8340 | 835.1800 | 1,248.8780 | 762.5490 | ||||||
| Cash and Cash Equivalents | 54.8950 | 29.1230 | 216.4440 | 115.2690 | 643.8540 | ||||||
| Current Assets | 1,945.3420 | 2,416.4090 | 3,372.3280 | 3,465.9530 | 2,806.9630 | ||||||
| Total Assets | 3,900.7410 | 4,272.1210 | 4,569.2190 | 4,607.9960 | 3,855.0070 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,016.2480 | 916.5400 | 600.4870 | 492.5180 | 562.9600 | ||||||
| Liabilities to Banks | 46.9000 | - | - | - | - | ||||||
| Provisions | 146.2000 | - | - | - | - | ||||||
| Liabilities | 2,705.0860 | 3,111.4610 | 3,261.5150 | 3,178.2270 | 2,338.6200 | ||||||
| Share Capital | .1370 | .1380 | .1400 | .1420 | .1420 | ||||||
| Total Equity | 1,195.6550 | 1,160.6600 | 1,307.7040 | 1,429.7690 | 1,516.3870 | ||||||
| Minority Interests | 222.0450 | 198.7690 | 235.2790 | 231.1680 | 233.4880 | ||||||
| Total liabilities equity | 3,900.7410 | 4,272.1210 | 4,569.2190 | 4,607.9960 | 3,855.0070 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,170.1910 | 8,208.4360 | 12,612.0500 | 17,325.3840 | 14,750.1120 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 59.6910 | 51.2750 | 37.2920 | 56.8490 | 46.8670 | ||||||
| Income Before Taxes | 28.1110 | -24.4740 | 160.7700 | 194.5820 | 169.5630 | ||||||
| Income Taxes | 13.0510 | -10.2590 | 29.2280 | 39.6280 | 37.0340 | ||||||
| Minority Interests Profit | -3.2470 | -21.9250 | 31.8800 | 35.8990 | 31.3390 | ||||||
| Net Income | 18.3070 | 7.7100 | 103.9860 | 131.0800 | 101.1900 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 348.5620 | -74.4320 | -51.0500 | 287.1170 | 946.7500 | ||||||
| Cash Flow from Investing Activities | -325.0320 | -86.7560 | 487.2480 | -52.9020 | -153.8790 | ||||||
| Cash Flow from Financing | 8.7070 | 136.2960 | -248.7690 | -334.7300 | -263.9930 | ||||||
| Decrease / Increase in Cash | 32.3020 | -25.7720 | 187.3210 | -101.1750 | 528.5850 | ||||||
| Employees | 2,320 | - | - | - | - | ||||||
