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ALEXANDER + BALDWIN/  US0144911049  /

Frankfurt
1/23/2025  8:14:00 AM Chg. - Volume Bid7:50:46 AM Ask7:50:46 AM Market Capitalization Dividend Y. P/E Ratio
16.5000EUR - 0
Turnover: 0.0000		 16.5000Bid Size: 300 16.9000Ask Size: 300 1.23 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  838.7000   1,273.7000   -   -   -
Intangible Assets
  0.0000   74.1000   63.9000   54.4000   53.8000
Long-Term Investments
  319.9000   341.4000   -   -   -
Fixed Assets
  -   -   2,154   2,091   2,018
Inventories
  23.5000   68.1000   81.9000   55.9000   43.3000
Accounts Receivable
  8.2000   36.5000   33.1000   38.6000   32.1000
Cash and Cash Equivalents
  1.1000   3.3000   2.8000   1.3000   2.2000
Current Assets
  63.4000   171.4000   175.9000   152.5000   138.3000
Total Assets
  1,437.3000   2,285.2000   2,329.9000   2,243.5000   2,156.3000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  26.2000   32.6000   37.6000   35.5000   35.2000
Long-term debt
  220   605.5000   631.5000   497.8000   472.7000
Liabilities to Banks
  235.5000   710.7000   706   588.2000   515.1000
Provisions
  152.9000   188.7000   194   202.1000   182
Liabilities
  522.9000   1,110.4000   1,115.1000   1,016.4000   943.1000
Share Capital
  -   -   1,147.3000   1,151.7000   1,157.3000
Total Equity
  914.4000   1,174.8000   1,214.8000   1,227.1000   1,213.2000
Minority Interests
  0.0000   0.0000   10.9000   15.1000   14.7000
Total liabilities equity
  1,437.3000   2,285.2000   2,329.9000   2,243.5000   2,156.3000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  296.7000   365.2000   560   570.5000   387.5000
Depreciation (total)
  -   -   55   55.7000   -
Operating Result
  40.4000   39.9000   64.6000   39   41.6000
Interest Income
  -14.8000   -16.4000   -29   -26.8000   -26.3000
Income Before Taxes
  16.5000   23.6000   28.8000   47.6000   35.3000
Income Taxes
  -1.2000   8.5000   -1.4000   16.5000   2.6000
Minority Interests Profit
  0.0000   -.5000   -3.1000   -1.5000   -1.8000
Net Income
  20.5000   36.9000   61.4000   29.6000   -10.2000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.4800   0.8300   1.2600   0.5400   -0.1800
Dividend per Share
  0.0000   0.0400   0.1700   0.2100   0.2500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  10.9000   -38.3000   39.1000   128.5000   111.2000
Cash Flow from Investing Activities
  -50.1000   -211.7000   -28   1   -25.6000
Cash Flow from Financing
  28.6000   252.2000   -11.6000   -131   -84.7000
Decrease / Increase in Cash
  -10.6000   2.2000   -.5000   -1.5000   .9000
Employees
  946   1,446   1,502   1,496   806