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ALEXANDER + BALDWIN/  US0144911049  /

Frankfurt
1/23/2025  8:14:00 AM Chg. -0.8000 Volume Bid9:15:22 PM Ask9:15:22 PM Market Capitalization Dividend Y. P/E Ratio
16.5000EUR -4.62% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 1.23 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  -   -   -   -   -
Intangible Assets
  68.4000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,044.5000   -   -   -   -
Inventories
  26.5000   20.7000   18.4000   20.3000   -
Accounts Receivable
  49.6000   43.4000   43.5000   28.9000   -
Cash and Cash Equivalents
  11.4000   15.2000   57.2000   70   33.3000
Current Assets
  180.7000   -   -   -   -
Total Assets
  2,225.2000   2,084.3000   2,036   1,879.8000   1,787.3000

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  34.2000   17.8000   9.8000   9.9000   4.5000
Long-term debt
  739.1000   688.4000   643.8000   502.6000   472.2000
Liabilities to Banks
  778.1000   712.5000   687.1000   532.7000   -
Provisions
  -   -   -   -   -
Liabilities
  1,016.9000   955.6000   939.9000   813.2000   751.6000
Share Capital
  1,793.4000   1,800.1000   1,805.5000   1,810.5000   1,808.4000
Total Equity
  1,208.3000   1,128.7000   1,096.1000   1,066.6000   1,035.7000
Minority Interests
  13.6000   9.9000   6.5000   6.9000   8
Total liabilities equity
  2,225.2000   2,084.3000   2,036   1,879.8000   1,787.3000

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  644.4000   435.2000   305.3000   379.3000   230.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  172.8000   -14.3000   29.7000   50.2000   115.7000
Interest Income
  -35.3000   -33.1000   -30.3000   -26.3000   -22
Income Before Taxes
  -52.9000   -38.9000   5.6000   36.9000   18.8000
Income Taxes
  -16.3000   2   .4000   0.0000   18.3000
Minority Interests Profit
  -2.2000   2   .4000   -.4000   -1.1000
Net Income
  -72   -36.6000   5.5000   35.1000   -50.8000

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -1.0200   -0.5100   0.0800   0.4800   -0.7000
Dividend per Share
  0.0000   0.6900   0.3400   0.6700   0.8300

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  309.9000   157.6000   63.1000   124.2000   34
Cash Flow from Investing Activities
  -104.7000   -240.4000   12   96.5000   44.6000
Cash Flow from Financing
  -73.5000   -136.7000   -33.1000   -207.1000   -115.2000
Decrease / Increase in Cash
  131.7000   -219.5000   42   13.6000   -36.6000
Employees
  1,514   1,388   1,049   611   -