The Andersons, Inc.
NASDAQ:ANDE
49.06 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 643.854 | 115.269 | 216.444 | 29.123 | 54.895 | 22.593 | 34.919 | 62.63 | 63.75 | 114.704 | 309.085 | 138.218 | 20.39 | 29.219 | 172.941 | 81.682 | 22.3 | 23.398 | 13.876 | 8.439 | 6.444 | 6.095 | 5.697 | 13.138 | 25.6 | 3.3 | 8.3 | 27.5 | 5.1 | 0.737 | 0.795 |
| Kortetermijnbeleggingen
| 9.968 | 8.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.491 | 0.505 |
| Liquide middelen en kortetermijnbeleggingen
| 643.854 | 115.269 | 216.444 | 29.123 | 54.895 | 22.593 | 34.919 | 62.63 | 63.75 | 114.704 | 309.085 | 138.218 | 20.39 | 29.219 | 172.941 | 81.682 | 22.3 | 23.398 | 13.876 | 8.439 | 6.444 | 6.095 | 5.697 | 13.138 | 25.6 | 3.3 | 8.3 | 27.5 | 5.1 | 1.227 | 1.301 |
| Nettovorderingen
| 762.549 | 1,248.878 | 835.18 | 659.834 | 536.367 | 207.285 | 183.238 | 194.698 | 170.912 | 183.059 | 173.93 | 208.877 | 167.64 | 152.227 | 137.195 | 130.091 | 136.724 | 136.819 | 83.291 | 66.235 | 68.546 | 59.8 | 54.836 | 55.475 | 53.2 | 62.6 | 68.6 | 73.7 | 89.1 | 4.701 | 4.176 |
| Voorraad
| 1,166.7 | 1,731.725 | 1,814.538 | 1,300.693 | 1,170.536 | 690.804 | 648.703 | 682.747 | 747.399 | 795.655 | 614.923 | 776.677 | 760.459 | 647.189 | 407.845 | 436.92 | 502.904 | 299.105 | 240.806 | 251.428 | 259.755 | 256.275 | 238.291 | 209.706 | 178.3 | 185 | 191.5 | 150.3 | 269.9 | 0 | 0 |
| Overige vlottende activa
| 233.86 | 71.622 | 74.468 | 106.053 | 92.28 | 50.703 | 63.716 | 72.133 | 90.412 | 60.492 | 47.188 | 54.016 | 56.132 | 297.789 | 65.719 | 203.342 | 207.725 | 5.576 | 5.375 | 6.937 | 1.448 | 0.55 | 11.932 | 24.505 | 11.4 | 10.4 | 6.7 | 6.1 | 7.2 | 2.703 | 2.724 |
| Totaal vlottende activa
| 2,806.963 | 3,465.953 | 3,372.328 | 2,416.409 | 1,961.941 | 1,023.198 | 999.137 | 1,058.126 | 1,129.522 | 1,254.447 | 1,221.784 | 1,297.153 | 1,107.222 | 1,138.558 | 786.823 | 855.962 | 914.891 | 496.448 | 372.541 | 358.293 | 356.979 | 337.886 | 326.673 | 302.824 | 268.5 | 261.3 | 275.1 | 257.6 | 371.3 | 8.631 | 8.201 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 747.599 | 824.619 | 838.175 | 1,527.156 | 1,599.117 | 998.496 | 808.12 | 777.247 | 844.709 | 751.354 | 628.079 | 587.208 | 175.087 | 151.032 | 132.288 | 121.529 | 99.886 | 240.561 | 91.498 | 92.51 | 92.449 | 92.939 | 121.103 | 120.352 | 102.7 | 90.1 | 85.8 | 81.7 | 81.9 | 0 | 0 |
| Goodwill
| 127.856 | 129.342 | 129.342 | 135.709 | 137.781 | 6.024 | 6.024 | 63.934 | 63.934 | 72.365 | 58.554 | 54.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 85.579 | 100.907 | 117.137 | 142.94 | 175.312 | 99.138 | 112.893 | 106.1 | 120.24 | 24.411 | 21.188 | 26.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 213.435 | 230.249 | 246.479 | 278.649 | 313.093 | 105.162 | 118.917 | 170.034 | 184.174 | 96.776 | 79.742 | -13.956 | -19.194 | 1.3 | -13.284 | -11.676 | -121.848 | -60.047 | -22.572 | -6.687 | -6.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -58.581 | 38.919 | -71.127 | -170.147 | 23.857 | 242.326 | 223.239 | 216.931 | 242.107 | 232.513 | 291.109 | 190.908 | 252.388 | 223.204 | 182.989 | 141.055 | 118.912 | 59.08 | 20.485 | 4.037 | 2.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.219 | 0.762 |
| Belastingvorderingen
| 58.581 | 64.08 | 71.127 | 170.147 | 0.949 | 130.087 | 121.73 | -169.934 | 6.772 | 7.337 | 4.931 | 15.862 | 21.483 | 16.813 | 13.284 | 15.338 | 2.936 | 0.967 | 2.087 | 2.65 | 3.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 87.01 | -15.824 | 112.237 | 49.907 | 20.803 | -107.266 | -108.863 | 180.445 | -48.183 | 27.921 | 47.911 | 105.129 | 197.137 | 168.483 | 182.291 | 186.565 | 320.211 | 72.335 | 170.105 | 121.986 | 43.191 | 38.99 | 6.3 | 10.02 | 5.6 | 9.4 | 7.3 | 7.3 | 5.2 | 3.134 | 2.47 |
| Totaal niet-vlottende activa
| 1,048.044 | 1,142.043 | 1,196.891 | 1,855.712 | 1,957.819 | 1,368.805 | 1,163.143 | 1,174.723 | 1,229.579 | 1,115.901 | 1,051.772 | 885.151 | 626.901 | 560.832 | 497.568 | 452.811 | 420.097 | 312.896 | 261.603 | 214.496 | 135.64 | 131.929 | 127.403 | 130.372 | 108.3 | 99.5 | 93.1 | 89 | 87.1 | 4.353 | 3.232 |
| Totaal activa
| 3,855.007 | 4,607.996 | 4,569.219 | 4,272.121 | 3,919.76 | 2,392.003 | 2,162.28 | 2,232.849 | 2,359.101 | 2,370.348 | 2,273.556 | 2,182.304 | 1,734.123 | 1,699.39 | 1,284.391 | 1,308.773 | 1,334.988 | 809.344 | 634.144 | 572.789 | 492.619 | 469.815 | 454.076 | 433.196 | 376.8 | 360.8 | 368.2 | 346.6 | 458.4 | 12.984 | 11.432 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,055.473 | 1,423.633 | 1,199.324 | 957.683 | 873.081 | 462.535 | 503.571 | 581.826 | 668.788 | 706.823 | 746.782 | 754.038 | 534.667 | 386.097 | 345.054 | 324.004 | 268.495 | 177.525 | 80.945 | 87.322 | 88.314 | 135.707 | 117.964 | 67.468 | 134 | 164.3 | 184.5 | 96.9 | 94.1 | 0.87 | 1.149 |
| Kortlopende schulden
| 70.667 | 382.73 | 534.048 | 479.178 | 209.93 | 226.589 | 76.205 | 76.545 | 44.776 | 78.581 | 51.998 | 39.364 | 71.5 | 265.624 | 10.935 | 27.741 | 269.318 | 98.531 | 41.951 | 28.168 | 53.452 | 79.775 | 92.974 | 80.426 | 49.2 | 14 | 24 | 6.4 | 128.3 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 187.054 | 370.524 | 358.119 | 180.16 | 133.585 | 32.533 | 59.71 | 48.59 | 66.762 | 99.617 | 59.304 | 99.164 | 79.557 | 78.55 | 56.698 | 54.449 | 38.735 | 32.919 | 53.502 | 50.105 | 34.366 | 19.604 | 18.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 323.137 | 344.435 | 372.438 | 314.661 | 237.579 | 111.693 | 99.23 | 92.815 | 107.711 | 142.685 | 134.249 | 100.241 | 108.527 | 106.472 | 66.434 | 119.069 | 160.664 | 31.065 | 99.924 | 86.952 | 91.315 | 21.97 | 22.683 | 99.67 | 17.4 | 17.1 | 13 | 92.7 | 87.2 | 7.192 | 6.263 |
| Totaal kortlopende verplichtingen
| 1,636.331 | 2,521.322 | 2,463.929 | 1,931.682 | 1,454.175 | 833.35 | 738.716 | 799.776 | 888.037 | 1,027.706 | 992.333 | 992.807 | 794.251 | 836.743 | 479.121 | 525.263 | 737.212 | 340.04 | 276.322 | 252.547 | 267.447 | 257.056 | 251.668 | 247.564 | 200.6 | 195.4 | 221.5 | 196 | 309.6 | 8.062 | 7.412 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 562.96 | 529.665 | 631.809 | 953.717 | 1,067.339 | 496.187 | 418.339 | 397.065 | 436.208 | 298.638 | 375.213 | 427.243 | 238.885 | 276.825 | 308.026 | 293.955 | 189.472 | 157.862 | 168.043 | 154.146 | 82.127 | 84.272 | 91.316 | 80.159 | 74.1 | 71.6 | 65.7 | 68.6 | 73.9 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 31.659 | 0 | 16.119 | 0 | 25.864 | 23.431 | 27.541 | 35.365 | 46.868 | 62.626 | 46.121 | 54.265 | 54.491 | 33.431 | 16.051 | 12.977 | 6.172 | 3.94 | 1.131 | 1.213 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 58.581 | 64.08 | 71.127 | 170.147 | 149.389 | 130.087 | 122.966 | 182.113 | 186.073 | 137.113 | 120.082 | 78.138 | 64.64 | 62.649 | 49.138 | 32.197 | 24.754 | 16.127 | 15.475 | 14.117 | 11.402 | 10.351 | 8.647 | 8.787 | 8.7 | 7.3 | 5.4 | 5.4 | 4.3 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 49.089 | 63.16 | 78.531 | 55.915 | 22.176 | 32.184 | 33.129 | 27.833 | 18.176 | 15.507 | 15.386 | 18.406 | 43.014 | 25.183 | 25.779 | 79.274 | 20.795 | 21.2 | 14.29 | 16.89 | 14.493 | 13.296 | 7.511 | 6.85 | 7.4 | 3.1 | 2.8 | 2.8 | 2.8 | 3.06 | 2.413 |
| Totaal niet-vlottende verplichtingen
| 702.289 | 656.905 | 797.586 | 1,179.779 | 1,264.768 | 681.889 | 601.975 | 642.376 | 687.325 | 513.884 | 556.802 | 578.052 | 401.03 | 398.088 | 398.994 | 418.403 | 241.193 | 199.129 | 198.939 | 186.366 | 109.381 | 107.919 | 107.474 | 95.796 | 90.2 | 82 | 73.9 | 76.8 | 81 | 3.06 | 2.413 |
| Totaal passiva
| 2,338.62 | 3,178.227 | 3,261.515 | 3,111.461 | 2,718.943 | 1,515.239 | 1,340.691 | 1,442.152 | 1,575.362 | 1,541.59 | 1,549.135 | 1,570.859 | 1,195.281 | 1,234.831 | 878.115 | 943.666 | 978.405 | 539.169 | 475.261 | 438.913 | 376.828 | 364.975 | 359.142 | 343.36 | 290.8 | 277.4 | 295.4 | 272.8 | 390.6 | 11.122 | 9.825 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 233.488 | 0 | 0 | 0 | 0 | 46.442 | 6.387 | 16.336 | 19.485 | 25.655 | 22.947 | 17.032 | 14.751 | 13.032 | 12.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.142 | 0.142 | 0.14 | 0.138 | 0.137 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 882.943 | 807.77 | 702.759 | 626.081 | 642.687 | 647.517 | 633.496 | 609.206 | 615.151 | 644.556 | 548.401 | 470.628 | 402.523 | 316.317 | 258.662 | 226.707 | 199.849 | 135.926 | 102.587 | 79.002 | 62.121 | 51.54 | 40.153 | 33.194 | 25 | 18.2 | 9.9 | 0 | 0 | 0.471 | 0.219 |
| Overige gereserveerde algehele resultaten
| 22.865 | 20.484 | 1.194 | -12.076 | -7.231 | -6.387 | -2.7 | -12.468 | -20.939 | -54.595 | -21.181 | -45.379 | -43.09 | -28.799 | -25.314 | -30.046 | -7.197 | -9.735 | -0.714 | -0.516 | -0.475 | -0.888 | -1.047 | -0.078 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 376.949 | 601.373 | 368.332 | 546.517 | 565.224 | 189.096 | 184.31 | 177.527 | 169.946 | 213.046 | 174.158 | 169.068 | 164.562 | 163.913 | 160.019 | 156.656 | 151.616 | 143.888 | 56.926 | 55.306 | 54.061 | 54.104 | 55.744 | 56.636 | 60 | 64.5 | 62.3 | 73.2 | 66.8 | 1.391 | 1.388 |
| Totaal eigen vermogen van aandeelhouders
| 1,516.387 | 1,429.769 | 1,072.425 | 1,160.66 | 1,200.817 | 876.764 | 821.589 | 790.697 | 783.739 | 828.758 | 724.421 | 611.445 | 538.842 | 464.559 | 406.276 | 353.413 | 344.364 | 270.175 | 158.883 | 133.876 | 115.791 | 104.84 | 94.934 | 89.836 | 84.8 | 82.7 | 72.2 | 73.2 | 66.8 | 1.862 | 1.607 |
| Totaal eigen vermogen
| 1,749.875 | 1,660.937 | 1,307.704 | 1,359.429 | 1,422.862 | 923.206 | 829.286 | 807.033 | 803.224 | 849.704 | 747.368 | 628.477 | 553.689 | 477.687 | 419.185 | 365.107 | 356.583 | 270.175 | 158.883 | 133.876 | 115.791 | 104.84 | 94.934 | 89.836 | 86 | 83.4 | 72.8 | 73.8 | 67.8 | 1.862 | 1.607 |
| Totaal passiva en aandeelhoudersvermogen
| 3,855.007 | 4,607.996 | 4,569.219 | 4,272.121 | 3,919.76 | 2,392.003 | 2,162.28 | 2,232.849 | 2,359.101 | 2,370.348 | 2,273.556 | 2,182.304 | 1,734.123 | 1,699.39 | 1,284.391 | 1,308.773 | 1,334.988 | 809.344 | 634.144 | 572.789 | 492.619 | 469.815 | 454.076 | 433.196 | 376.8 | 360.8 | 368.2 | 346.6 | 458.4 | 12.984 | 11.432 |