The Andersons Inc (ANDE): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.435.399 | 3.667.376 | 3.887.664 | 3.621.519 | 4.376.828 | 4.333.940 | 4.073.352 | 3.678.696 | 2.392.003 | 2.162.280 | 2.232.849 | 2.359.101 | 2.370.348 | 2.273.556 | 2.182.304 | 1.734.123 | 1.699.390 | 1.284.391 | 1.297.079 | 1.322.769 | 809.344 | 634.144 | 572.789 | 492.619 | 469.815 | 454.076 | 433.196 | 375.600 | 360.100 | 367.600 | 346.000 |
▸ Umlaufvermögen | 2.081.785 | 2.376.409 | 2.850.277 | 2.806.963 | 3.465.953 | 3.372.328 | 2.416.409 | 1.945.342 | 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 | 268.500 | 261.300 | 275.100 | 257.600 |
▹ Cash und kurzfristige Finanzanlagen | 66.549 | 98.283 | 561.771 | 653.822 | 124.028 | 216.444 | 29.123 | 54.895 | 22.593 | 34.919 | 63.101 | 77.001 | 115.133 | 309.493 | 138.616 | 39.041 | 61.612 | 203.076 | 85.609 | 26.026 | 27.199 | 17.812 | 9.971 | 6.444 | 6.095 | 5.697 | 13.138 | 25.600 | 3.300 | 8.300 | 27.500 |
▹ Inventar | 961.002 | 1.365.121 | 1.286.811 | 1.166.700 | 1.731.725 | 1.814.538 | 1.293.066 | 1.170.536 | 690.804 | 648.703 | 682.747 | 747.399 | 795.655 | 614.923 | 776.677 | 760.459 | 647.189 | 407.845 | 436.920 | 502.904 | 299.105 | 240.806 | 251.428 | 259.755 | 256.275 | 238.291 | 209.706 | 178.300 | 185.000 | 191.500 | 150.300 |
▹ Forderungen | 755.217 | 652.472 | 764.550 | 762.549 | 1.248.878 | 835.180 | 641.326 | 536.367 | 207.285 | 183.238 | 194.698 | 170.912 | 183.059 | 173.930 | 208.877 | 167.640 | 152.227 | 137.195 | 130.091 | 106.257 | 102.971 | 83.291 | 66.235 | 68.546 | 59.800 | 54.836 | 55.475 | 53.200 | 62.600 | 68.600 | 73.700 |
▹ Sonstiges Umlaufvermögen | 299.017 | 260.533 | 237.145 | 223.892 | 361.322 | 506.166 | 452.894 | 183.544 | 102.516 | 132.277 | 117.580 | 134.210 | 160.600 | 123.438 | 172.983 | 140.082 | 277.530 | 38.707 | 203.342 | 279.704 | 67.173 | 30.632 | 30.659 | 22.234 | 15.716 | 27.849 | 24.505 | 11.400 | 10.400 | 6.700 | 6.100 |
▸ Anlagevermögen | 1.353.614 | 1.290.967 | 1.037.387 | 814.556 | 910.875 | 961.612 | 1.656.943 | 1.733.354 | 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 | 441.117 | 407.878 | 312.896 | 261.603 | 214.496 | 135.640 | 131.929 | 127.403 | 130.372 | 107.100 | 98.800 | 92.500 | 88.400 |
▹ Sachanlagen | 979.618 | 1.048.292 | 972.781 | 747.599 | 824.619 | 838.175 | 893.698 | 1.599.117 | 998.496 | 808.120 | 777.247 | 844.709 | 751.354 | 628.079 | 587.208 | 175.087 | 151.032 | 132.288 | 121.529 | 99.886 | 240.561 | 91.498 | 92.510 | 92.449 | 92.939 | 121.103 | 120.352 | 102.700 | 90.100 | 85.800 | 81.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 23.857 | 242.326 | 223.239 | 216.931 | 242.107 | 240.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 373.996 | 242.675 | 64.606 | 66.957 | 86.256 | 123.437 | 763.245 | 110.380 | 127.983 | 131.784 | 180.545 | 142.763 | 124.387 | 423.693 | 297.943 | 451.814 | 409.800 | 365.280 | 319.588 | 307.992 | 72.335 | 170.105 | 121.986 | 43.191 | 38.990 | 6.300 | 10.020 | 4.400 | 8.700 | 6.700 | 6.700 |
Fremdkapital | 2.116.695 | 2.422.597 | 2.521.478 | 2.338.620 | 3.178.227 | 3.261.515 | 3.111.461 | 2.705.086 | 1.515.239 | 1.340.691 | 1.442.152 | 1.575.362 | 1.541.590 | 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 | 343.360 | 290.800 | 277.400 | 295.400 | 272.800 |
▸ Kurzfristige Verbindlichkeiten | 1.379.087 | 1.686.397 | 1.731.172 | 1.636.331 | 2.521.322 | 2.463.929 | 1.931.682 | 1.439.919 | 833.350 | 738.716 | 799.776 | 888.037 | 1.027.706 | 992.333 | 992.807 | 794.251 | 836.743 | 479.121 | 525.263 | 737.212 | 340.040 | 276.322 | 252.547 | 267.447 | 257.056 | 251.668 | 247.564 | 200.600 | 195.400 | 221.500 | 196.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 337.284 | 312.795 | 202.753 | 70.667 | 382.730 | 534.048 | 479.178 | 192.294 | 226.589 | 76.205 | 76.545 | 27.977 | 76.415 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 603.591 | 918.691 | 1.047.436 | 1.055.473 | 1.423.633 | 1.199.324 | 954.809 | 873.081 | 462.535 | 503.571 | 581.826 | 668.788 | 706.823 | 592.183 | 584.171 | 534.667 | 386.097 | 345.054 | 314.077 | 258.495 | 177.525 | 153.185 | 87.322 | 88.314 | 75.422 | 117.964 | 151.513 | 134.000 | 164.300 | 184.500 | 96.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 438.212 | 454.911 | 480.983 | 510.191 | 714.959 | 730.557 | 497.695 | 374.544 | 144.226 | 158.940 | 141.405 | 191.272 | 244.468 | 400.150 | 408.636 | 259.584 | 450.646 | 134.067 | 211.186 | 478.717 | 162.515 | 123.137 | 165.225 | 179.133 | 181.634 | 133.704 | 96.051 | 66.600 | 31.100 | 37.000 | 99.100 |
▸ Langfristige Verbindlichkeiten | 737.608 | 736.200 | 790.306 | 702.289 | 656.905 | 797.586 | 1.179.779 | 1.265.167 | 681.889 | 601.975 | 642.376 | 687.325 | 513.884 | 556.802 | 578.052 | 401.030 | 398.088 | 398.994 | 418.403 | 241.193 | 199.129 | 198.939 | 186.366 | 109.381 | 107.919 | 107.474 | 95.796 | 90.200 | 82.000 | 73.900 | 76.800 |
▹ Langfristige Finanzverbindlichkeiten | 563.481 | 560.016 | 608.151 | 562.960 | 492.518 | 600.487 | 916.540 | 1.016.248 | 496.187 | 418.339 | 397.065 | 436.208 | 298.638 | 375.213 | 427.243 | 238.885 | 276.825 | 308.026 | 334.010 | 189.472 | 157.862 | 168.043 | 154.146 | 82.127 | 84.272 | 91.316 | 80.159 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 174.127 | 176.184 | 182.155 | 139.329 | 164.387 | 197.099 | 263.239 | 248.919 | 185.702 | 183.636 | 245.311 | 251.117 | 215.246 | 181.589 | 150.809 | 162.145 | 121.263 | 90.968 | 84.393 | 51.721 | 41.267 | 30.896 | 32.220 | 27.254 | 23.647 | 16.158 | 15.637 | 90.200 | 82.000 | 73.900 | 76.800 |
Finanzverschuldung gesamt | 900.765 | 1.042.982 | 876.216 | 665.286 | 912.395 | 1.165.857 | 1.395.718 | 1.294.905 | 722.776 | 494.544 | 473.610 | 480.984 | 377.219 | 427.211 | 466.607 | 310.385 | 542.449 | 308.026 | 334.010 | 458.790 | 256.393 | 209.994 | 182.314 | 135.579 | 164.047 | 184.290 | 160.585 | 123.300 | 85.600 | 89.700 | 75.000 |
Eigenkapital | 1.318.704 | 1.244.779 | 1.366.186 | 1.282.899 | 1.198.601 | 1.072.425 | 961.891 | 973.610 | 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 | 104.840 | 94.934 | 89.836 | 84.800 | 82.700 | 72.200 | 73.200 |
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