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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

 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
  -   -   -   -   -
Intangible Assets
  53.8000   46.9000   68.4000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,018   1,956.4000   2,044.5000   -   -
Inventories
  43.3000   31.9000   26.5000   20.7000   18.4000
Accounts Receivable
  32.1000   34.1000   49.6000   43.4000   43.5000
Cash and Cash Equivalents
  2.2000   68.9000   11.4000   15.2000   57.2000
Current Assets
  138.3000   274.8000   180.7000   -   -
Total Assets
  2,156.3000   2,231.2000   2,225.2000   2,084.3000   2,036

 

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
  35.2000   43.3000   34.2000   17.8000   9.8000
Long-term debt
  472.7000   585.2000   739.1000   688.4000   643.8000
Liabilities to Banks
  515.1000   631.2000   778.1000   712.5000   687.1000
Provisions
  182   -   -   -   -
Liabilities
  943.1000   1,580.1000   1,016.9000   955.6000   939.9000
Share Capital
  1,157.3000   1,161.7000   1,793.4000   1,800.1000   1,805.5000
Total Equity
  1,213.2000   651.1000   1,208.3000   1,128.7000   1,096.1000
Minority Interests
  14.7000   12.7000   13.6000   9.9000   6.5000
Total liabilities equity
  2,156.3000   2,231.2000   2,225.2000   2,084.3000   2,036

 

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
  387.5000   425.5000   644.4000   435.2000   305.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  41.6000   19.5000   172.8000   -14.3000   29.7000
Interest Income
  -26.3000   2.1000   -35.3000   -33.1000   -30.3000
Income Before Taxes
  35.3000   .6000   -52.9000   -38.9000   5.6000
Income Taxes
  2.6000   218.2000   -16.3000   2   .4000
Minority Interests Profit
  -1.8000   -2.2000   -2.2000   2   .4000
Net Income
  -10.2000   230.1000   -72   -36.6000   5.5000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.1800   4.6800   -1.0200   -0.5100   0.0800
Dividend per Share
  0.2500   16.1300   0.0000   0.6900   0.3400

 

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
  111.2000   -1.3000   309.9000   157.6000   63.1000
Cash Flow from Investing Activities
  -25.6000   -3.9000   -104.7000   -240.4000   12
Cash Flow from Financing
  -84.7000   96.1000   -73.5000   -136.7000   -33.1000
Decrease / Increase in Cash
  .9000   90.9000   131.7000   -219.5000   42
Employees
  806   1,427   1,514   1,388   1,049