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ALEXANDER + BALDWIN/  US0144911049  /

Frankfurt
23/01/2025  08:14:00 Chg. -0.8000 Volume Bid21:15:22 Ask21:15:22 Market Capitalization Dividend Y. P/E Ratio
16.5000EUR -4.62% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.23 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,273.7000   -   -   -   -
Intangible Assets
  74.1000   63.9000   54.4000   53.8000   46.9000
Long-Term Investments
  341.4000   -   -   -   -
Fixed Assets
  -   2,154   2,091   2,018   1,956.4000
Inventories
  68.1000   81.9000   55.9000   43.3000   31.9000
Accounts Receivable
  36.5000   33.1000   38.6000   32.1000   34.1000
Cash and Cash Equivalents
  3.3000   2.8000   1.3000   2.2000   68.9000
Current Assets
  171.4000   175.9000   152.5000   138.3000   274.8000
Total Assets
  2,285.2000   2,329.9000   2,243.5000   2,156.3000   2,231.2000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  32.6000   37.6000   35.5000   35.2000   43.3000
Long-term debt
  605.5000   631.5000   497.8000   472.7000   585.2000
Liabilities to Banks
  710.7000   706   588.2000   515.1000   631.2000
Provisions
  188.7000   194   202.1000   182   -
Liabilities
  1,110.4000   1,115.1000   1,016.4000   943.1000   1,580.1000
Share Capital
  -   1,147.3000   1,151.7000   1,157.3000   1,161.7000
Total Equity
  1,174.8000   1,214.8000   1,227.1000   1,213.2000   651.1000
Minority Interests
  0.0000   10.9000   15.1000   14.7000   12.7000
Total liabilities equity
  2,285.2000   2,329.9000   2,243.5000   2,156.3000   2,231.2000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  365.2000   560   570.5000   387.5000   425.5000
Depreciation (total)
  -   55   55.7000   -   -
Operating Result
  39.9000   64.6000   39   41.6000   19.5000
Interest Income
  -16.4000   -29   -26.8000   -26.3000   2.1000
Income Before Taxes
  23.6000   28.8000   47.6000   35.3000   .6000
Income Taxes
  8.5000   -1.4000   16.5000   2.6000   218.2000
Minority Interests Profit
  -.5000   -3.1000   -1.5000   -1.8000   -2.2000
Net Income
  36.9000   61.4000   29.6000   -10.2000   230.1000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.8300   1.2600   0.5400   -0.1800   4.6800
Dividend per Share
  0.0400   0.1700   0.2100   0.2500   16.1300

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -38.3000   39.1000   128.5000   111.2000   -1.3000
Cash Flow from Investing Activities
  -211.7000   -28   1   -25.6000   -3.9000
Cash Flow from Financing
  252.2000   -11.6000   -131   -84.7000   96.1000
Decrease / Increase in Cash
  2.2000   -.5000   -1.5000   .9000   90.9000
Employees
  1,446   1,502   1,496   806   1,427