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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,634   838.7000   1,273.7000   -   -
Intangible Assets
  0.0000   0.0000   74.1000   63.9000   54.4000
Long-Term Investments
  347   319.9000   341.4000   -   -
Fixed Assets
  -   -   -   2,154   2,091
Inventories
  40   23.5000   68.1000   81.9000   55.9000
Accounts Receivable
  173   8.2000   36.5000   33.1000   38.6000
Cash and Cash Equivalents
  22   1.1000   3.3000   2.8000   1.3000
Current Assets
  275   63.4000   171.4000   175.9000   152.5000
Total Assets
  2,544   1,437.3000   2,285.2000   2,329.9000   2,243.5000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  156   26.2000   32.6000   37.6000   35.5000
Long-term debt
  507   220   605.5000   631.5000   497.8000
Liabilities to Banks
  559   235.5000   710.7000   706   588.2000
Provisions
  418   152.9000   188.7000   194   202.1000
Liabilities
  1,421   522.9000   1,110.4000   1,115.1000   1,016.4000
Share Capital
  -   -   -   1,147.3000   1,151.7000
Total Equity
  1,123   914.4000   1,174.8000   1,214.8000   1,227.1000
Minority Interests
  0.0000   0.0000   0.0000   10.9000   15.1000
Total liabilities equity
  2,544   1,437.3000   2,285.2000   2,329.9000   2,243.5000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,722   296.7000   365.2000   560   570.5000
Depreciation (total)
  -   -   -   55   55.7000
Operating Result
  114   40.4000   39.9000   64.6000   39
Interest Income
  -25   -14.8000   -16.4000   -29   -26.8000
Income Before Taxes
  87   16.5000   23.6000   28.8000   47.6000
Income Taxes
  32   -1.2000   8.5000   -1.4000   16.5000
Minority Interests Profit
  0.0000   0.0000   -.5000   -3.1000   -1.5000
Net Income
  34   20.5000   36.9000   61.4000   29.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.8200   0.4800   0.8300   1.2600   0.5400
Dividend per Share
  1.2600   0.0000   0.0400   0.1700   0.2100

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  86   10.9000   -38.3000   39.1000   128.5000
Cash Flow from Investing Activities
  -71   -50.1000   -211.7000   -28   1
Cash Flow from Financing
  -7   28.6000   252.2000   -11.6000   -131
Decrease / Increase in Cash
  8   -10.6000   2.2000   -.5000   -1.5000
Employees
  2,100   946   1,446   1,502   1,496