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Andersons, Inc. (ANDE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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Andersons, Inc. (ANDE) · Nasdaq · USD · Sector unavailable · CIK 0000821026
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
ANDE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 320.61 | Unavailable | Inputs & filingsrevenue: 11008928000; averageDilutedShares: 34337000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-18)averageDilutedShares (2026-02-18) |
| 2024-12-31 | 328.00 | Unavailable | Inputs & filingsrevenue: 11257548000; averageDilutedShares: 34322000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-18)averageDilutedShares (2026-02-18) |
| 2023-12-31 | 429.01 | Unavailable | Inputs & filingsrevenue: 14750112000; averageDilutedShares: 34382000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2026-02-18)averageDilutedShares (2026-02-18) |
| 2022-12-31 | 503.32 | Unavailable | Inputs & filingsrevenue: 17325384000; averageDilutedShares: 34422000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2025-02-19)averageDilutedShares (2025-02-19) |
| 2021-12-31 | 372.53 | Unavailable | Inputs & filingsrevenue: 12612050000; averageDilutedShares: 33855000; totalDebt: 1134535000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2024-02-21)averageDilutedShares (2024-02-21) totalDebt component 1 (2023-02-23) · totalDebt component 2 (2023-02-23) · totalDebt component 3 (2023-02-23) |
| 2020-12-31 | 242.99 | Unavailable | Inputs & filingsrevenue: 8064620000; averageDilutedShares: 33189000; totalDebt: 1359522000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-02-23)averageDilutedShares (2023-02-23) totalDebt component 1 (2022-02-24) · totalDebt component 2 (2022-02-24) · totalDebt component 3 (2022-02-24) |
| 2019-12-31 | 241.82 | Unavailable | Inputs & filingsrevenue: 8003253000; averageDilutedShares: 33096000; totalDebt: 1226178000; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-02-24)averageDilutedShares (2022-02-24) totalDebt component 1 (2021-02-25) · totalDebt component 2 (2021-02-25) · totalDebt component 3 (2021-02-25) |
| 2018-12-31 | 107.04 | Unavailable | Inputs & filingsrevenue: 3045382000; averageDilutedShares: 28452000; totalDebt: Borrowing components do not come from the same filing; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-02-25)averageDilutedShares (2021-02-25) |
| 2017-12-31 | 130.28 | Unavailable | Inputs & filingsrevenue: 3686345000; averageDilutedShares: 28296000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2020-02-27)averageDilutedShares (2020-02-27) |
| 2016-12-31 | 138.05 | Unavailable | Inputs & filingsrevenue: 3924790000; averageDilutedShares: 28431000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-02-27)averageDilutedShares (2019-02-27) |
| 2015-12-31 | 0.19 | Unavailable | Inputs & filingsrevenue: 5447000; averageDilutedShares: 28288000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-29)averageDilutedShares (2018-02-26) |
| 2014-12-31 | 0.22 | Unavailable | Inputs & filingsrevenue: 6159000; averageDilutedShares: 28452000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-29)averageDilutedShares (2017-03-01) |
| 2013-12-31 | 0.02 | Unavailable | Inputs & filingsrevenue: 882000; averageDilutedShares: 42279000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-02-29)averageDilutedShares (2016-02-29) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 63087750; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2015-03-02) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 94260375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2014-02-28) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 62461125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2013-03-01) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 61995375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date averageDilutedShares (2012-02-27) |
| 2008-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -0.51 | -47.04 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-56125000,"capex":{"accession":"0000821026-26-000010","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-26-000010","end":"2025-12-31","filed":"2026-02-18","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11008928000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"netIncome":{"value":119301000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4121314000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1731172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":2390142000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1366186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"openingTotalEquity":{"value":1599836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"openingCash":{"value":561771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3712832000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1686397000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":2026435000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1244779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingTotalEquity":{"value":1290235000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingCash":{"value":98283000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":95713000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":22168000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"pretaxIncome":{"value":141469000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2208288500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.5098134895604731; cashConversion: -47.04486969933194; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2026-02-18) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) |
| 2024-12-31 | 1.62 | 106.81 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":182319000,"capex":{"accession":"0000821026-26-000010","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-26-000010","end":"2024-12-31","filed":"2026-02-18","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11257548000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"netIncome":{"value":170700000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3855007000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":1636331000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000821026-25-000050","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":1282899000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000821026-25-000050","form":"10-K"},"openingTotalEquity":{"value":1516387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"openingCash":{"value":643854000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-19","accession":"0000821026-25-000050","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4121314000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":1731172000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":2390142000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1366186000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingTotalEquity":{"value":1599836000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingCash":{"value":561771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":114012000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":30057000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"pretaxIncome":{"value":200757000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6195267388600074; cashConversion: 106.8066783831283; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-18) · fcfMargin component 2 (2026-02-18) · fcfMargin component 3 (2026-02-18)cashConversion component 1 (2026-02-18) · cashConversion component 2 (2026-02-18) · cashConversion component 3 (2026-02-18) roce component 1 (2026-02-18) · roce component 2 (2025-02-19) · roce component 3 (2026-02-18) · roce component 4 (2026-02-18) |
| 2023-12-31 | 5.40 | 600.85 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":796307000,"capex":{"accession":"0000821026-26-000010","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-26-000010","end":"2023-12-31","filed":"2026-02-18","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14750112000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"netIncome":{"value":132529000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4607996000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-19","accession":"0000821026-25-000050","form":"10-K"},"openingCurrentLiabilities":{"value":2521322000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000821026-24-000071","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":1198601000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000821026-24-000071","form":"10-K"},"openingTotalEquity":{"value":1429769000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-18","accession":"0000821026-26-000010","form":"10-K"},"openingCash":{"value":115269000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-21","accession":"0000821026-24-000071","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 1.0322022299765476; cashConversion: 107.0990962935459; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2025-02-19) · fcfMargin component 2 (2025-02-19) · fcfMargin component 3 (2025-02-19)cashConversion component 1 (2025-02-19) · cashConversion component 2 (2025-02-19) · cashConversion component 3 (2025-02-19) roce component 1 (2023-02-23) · roce component 2 (2023-02-23) · roce component 3 (2025-02-19) · roce component 4 (2024-02-21) |
| 2021-12-31 | -1.01 | -93.34 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-126816000,"capex":{"accession":"0000821026-24-000071","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-24-000071","end":"2021-12-31","filed":"2024-02-21","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12612050000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000821026-24-000071","form":"10-K"},"netIncome":{"value":135866000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-21","accession":"0000821026-24-000071","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4272121000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K"},"openingCurrentLiabilities":{"value":1931682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K"},"openingCapitalEmployed":{"value":2340439000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":961891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K"},"openingTotalEquity":{"value":1160660000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-21","accession":"0000821026-24-000071","form":"10-K"},"openingCash":{"value":29123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K"},"openingBorrowings":{"value":1359522000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K","reportedValue":69366000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K","reportedValue":886453000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K","reportedValue":403703000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -1.005514567417668; cashConversion: -93.33902521602167; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2024-02-21) · fcfMargin component 2 (2024-02-21) · fcfMargin component 3 (2024-02-21)cashConversion component 1 (2024-02-21) · cashConversion component 2 (2024-02-21) · cashConversion component 3 (2024-02-21) roce component 1 (2022-02-24) · roce component 2 (2022-02-24) · roce component 3 (2023-02-23) · roce component 4 (2023-02-23) |
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fcfMargin: -1.87955539132656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23) roce component 1 (2021-02-25) · roce component 2 (2021-02-25) · roce component 3 (2022-02-24) · roce component 4 (2022-02-24) |
| 2019-12-31 | 2.29 | 1,217.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":183339000,"capex":{"accession":"0000821026-22-000050","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-22-000050","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8003253000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K"},"netIncome":{"value":15060000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2392003000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000821026-20-000011","form":"10-K"},"openingCurrentLiabilities":{"value":833350000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000821026-20-000011","form":"10-K"},"openingCapitalEmployed":{"value":1558653000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":830322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000821026-20-000011","form":"10-K"},"openingTotalEquity":{"value":876764000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0000821026-22-000050","form":"10-K"},"openingCash":{"value":22593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-27","accession":"0000821026-20-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 2.2908060010098397; cashConversion: 1217.390438247012; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24) roce component 1 (2020-02-27) · roce component 2 (2020-02-27) · roce component 3 (2021-02-25) · roce component 4 (2021-02-25) |
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fcfMargin: -5.848133337623983; cashConversion: -432.0145542753184; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2021-02-25) · fcfMargin component 2 (2021-02-25) · fcfMargin component 3 (2021-02-25)cashConversion component 1 (2021-02-25) · cashConversion component 2 (2021-02-25) · cashConversion component 3 (2021-02-25) roce component 1 (2019-02-27) · roce component 2 (2019-02-27) · roce component 3 (2020-02-27) · roce component 4 (2020-02-27) |
| 2017-12-31 | 1.10 | 95.48 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40683000,"capex":{"accession":"0000821026-20-000011","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-20-000011","end":"2017-12-31","filed":"2020-02-27","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3686345000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000821026-20-000011","form":"10-K"},"netIncome":{"value":42609000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-27","accession":"0000821026-20-000011","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2232849000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000821026-18-000009","form":"10-K"},"openingCurrentLiabilities":{"value":799776000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000821026-18-000009","form":"10-K"},"openingCapitalEmployed":{"value":1433073000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":774361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-26","accession":"0000821026-18-000009","form":"10-K"},"openingTotalEquity":{"value":790697000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0000821026-20-000011","form":"10-K"},"openingCash":{"value":62630000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-27","accession":"0000821026-20-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.1036134707955982; cashConversion: 95.47982820530873; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2020-02-27) · fcfMargin component 2 (2020-02-27) · fcfMargin component 3 (2020-02-27)cashConversion component 1 (2020-02-27) · cashConversion component 2 (2020-02-27) · cashConversion component 3 (2020-02-27) roce component 1 (2018-02-26) · roce component 2 (2018-02-26) · roce component 3 (2019-02-27) · roce component 4 (2019-02-27) |
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fcfMargin: -0.9721539241589996; cashConversion: -263.68348306841744; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2019-02-27) · fcfMargin component 2 (2019-02-27) · fcfMargin component 3 (2019-02-27)cashConversion component 1 (2019-02-27) · cashConversion component 2 (2019-02-27) · cashConversion component 3 (2019-02-27) roce component 1 (2017-03-01) · roce component 2 (2017-03-01) · roce component 3 (2018-02-26) · roce component 4 (2018-02-26) |
| 2015-12-31 | 1,499.27 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":81665000,"capex":{"accession":"0000821026-18-000009","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-18-000009","end":"2015-12-31","filed":"2018-02-26","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5447000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-02-29","accession":"0000821026-16-000068","form":"10-K"},"netIncome":{"value":-11322000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-26","accession":"0000821026-18-000009","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2364692000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000821026-16-000068","form":"10-K"},"openingCurrentLiabilities":{"value":1027706000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000821026-16-000068","form":"10-K"},"openingCapitalEmployed":{"value":1336986000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":803103000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-29","accession":"0000821026-16-000068","form":"10-K"},"openingTotalEquity":{"value":824049000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000821026-18-000009","form":"10-K"},"openingCash":{"value":114704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-26","accession":"0000821026-18-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1499.2656508169634; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2018-02-26) · cashConversion component 2 (2018-02-26) · cashConversion component 3 (2018-02-26) roce component 1 (2016-02-29) · roce component 2 (2016-02-29) · roce component 3 (2017-03-01) · roce component 4 (2017-03-01) |
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fcfMargin: -1132.4240948205877; cashConversion: -56.86819682824412; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2017-03-01) · cashConversion component 2 (2017-03-01) · cashConversion component 3 (2017-03-01) roce component 1 (2015-03-02) · roce component 2 (2015-03-02) · roce component 3 (2016-02-29) · roce component 4 (2016-02-29) |
| 2013-12-31 | 32,925.40 | 303.44 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":290402000,"capex":{"accession":"0000821026-16-000068","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-16-000068","end":"2013-12-31","filed":"2016-02-29","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":882000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000821026-16-000068","form":"10-K"},"netIncome":{"value":95702000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-29","accession":"0000821026-16-000068","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2182304000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000821026-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":992807000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000821026-14-000008","form":"10-K"},"openingCapitalEmployed":{"value":1189497000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":594413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0000821026-14-000008","form":"10-K"},"openingTotalEquity":{"value":611445000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000821026-16-000068","form":"10-K"},"openingCash":{"value":138218000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-29","accession":"0000821026-16-000068","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 32925.39682539683; cashConversion: 303.4440241583248; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2016-02-29) · fcfMargin component 2 (2016-02-29) · fcfMargin component 3 (2016-02-29)cashConversion component 1 (2016-02-29) · cashConversion component 2 (2016-02-29) · cashConversion component 3 (2016-02-29) roce component 1 (2014-02-28) · roce component 2 (2014-02-28) · roce component 3 (2015-03-02) · roce component 4 (2015-03-02) |
| 2012-12-31 | Unavailable | 343.03 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":259208000,"capex":{"accession":"0000821026-15-000013","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-15-000013","end":"2012-12-31","filed":"2015-03-02","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":75565000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-02","accession":"0000821026-15-000013","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1734123000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-28","accession":"0000821026-14-000008","form":"10-K"},"openingCurrentLiabilities":{"value":794251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000821026-13-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":523995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-01","accession":"0000821026-13-000005","form":"10-K"},"openingTotalEquity":{"value":538842000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000821026-15-000013","form":"10-K"},"openingCash":{"value":20390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-02","accession":"0000821026-15-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 343.02653344802485; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2015-03-02) · fcfMargin component 2 (2015-03-02)cashConversion component 1 (2015-03-02) · cashConversion component 2 (2015-03-02) · cashConversion component 3 (2015-03-02) roce component 1 (2014-02-28) · roce component 2 (2013-03-01) · roce component 3 (2014-02-28) · roce component 4 (2014-02-28) |
| 2011-12-31 | Unavailable | 254.17 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":246103000,"capex":{"accession":"0000821026-14-000008","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-14-000008","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":96825000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0000821026-14-000008","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1699390000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-01","accession":"0000821026-13-000005","form":"10-K"},"openingCurrentLiabilities":{"value":836743000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":451431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"openingTotalEquity":{"value":464559000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000821026-14-000008","form":"10-K"},"openingCash":{"value":29219000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0000821026-14-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 254.1729925122644; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-28) · fcfMargin component 2 (2014-02-28)cashConversion component 1 (2014-02-28) · cashConversion component 2 (2014-02-28) · cashConversion component 3 (2014-02-28) roce component 1 (2013-03-01) · roce component 2 (2012-02-27) · roce component 3 (2014-02-28) · roce component 4 (2013-03-01) |
| 2010-12-31 | Unavailable | -416.43 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-270182000,"capex":{"accession":"0000821026-13-000005","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000821026-13-000005","end":"2010-12-31","filed":"2013-03-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":64881000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-01","accession":"0000821026-13-000005","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":1284391000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"openingCurrentLiabilities":{"value":479121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000950123-11-020452","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":393367000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000950123-11-020452","form":"10-K"},"openingTotalEquity":{"value":406276000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000821026-13-000005","form":"10-K"},"openingCash":{"value":145929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000821026-13-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: -416.4269971178003; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-01) · fcfMargin component 2 (2013-03-01)cashConversion component 1 (2013-03-01) · cashConversion component 2 (2013-03-01) · cashConversion component 3 (2013-03-01) roce component 1 (2012-02-27) · roce component 2 (2011-03-01) · roce component 3 (2013-03-01) · roce component 4 (2012-02-27) |
| 2009-12-31 | Unavailable | 413.69 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":163681000,"capex":{"accession":"0001193125-12-082031","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-082031","end":"2009-12-31","filed":"2012-02-27","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":39566000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":365107000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"openingCash":{"value":81682000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1284391000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"closingCurrentLiabilities":{"value":479121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000950123-11-020452","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":393367000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-03-01","accession":"0000950123-11-020452","form":"10-K"},"closingTotalEquity":{"value":406276000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000821026-13-000005","form":"10-K"},"closingCash":{"value":145929000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-01","accession":"0000821026-13-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":38229000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"incomeTaxExpense":{"value":21930000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 413.6910478693828; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-27) · fcfMargin component 2 (2012-02-27)cashConversion component 1 (2012-02-27) · cashConversion component 2 (2012-02-27) · cashConversion component 3 (2012-02-27) roce component 1 (2012-02-27) · roce component 2 (2011-03-01) |
| 2008-12-31 | Unavailable | 858.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":258349000,"capex":{"accession":"0000950123-11-020452","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950123-11-020452","end":"2008-12-31","filed":"2011-03-01","form":"10-K","start":"2008-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":30097000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000950123-11-020452","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":356583000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000950123-11-020452","form":"10-K"},"openingCash":{"value":22300000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-03-01","accession":"0000950123-11-020452","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2007-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":365107000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"closingCash":{"value":81682000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-27","accession":"0001193125-12-082031","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":32900000,"tag":"NetIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000950123-11-020452","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":16466000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-03-01","accession":"0000950123-11-020452","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 858.3878791906169; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-03-01) · fcfMargin component 2 (2011-03-01)cashConversion component 1 (2011-03-01) · cashConversion component 2 (2011-03-01) · cashConversion component 3 (2011-03-01) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 11,008,928,000.00 | Unavailable | 1.08 | Inputs & filingsrevenue: 11008928000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 119301000 revenue (2026-02-18)netIncome (2026-02-18) |
| 2024-12-31 | 11,257,548,000.00 | Unavailable | 1.52 | Inputs & filingsrevenue: 11257548000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 170700000 revenue (2026-02-18)netIncome (2026-02-18) |
| 2023-12-31 | 14,750,112,000.00 | Unavailable | 0.90 | Inputs & filingsrevenue: 14750112000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 132529000 revenue (2026-02-18)netIncome (2026-02-18) |
| 2022-12-31 | 17,325,384,000.00 | Unavailable | 0.96 | Inputs & filingsrevenue: 17325384000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 166979000 revenue (2025-02-19)netIncome (2025-02-19) |
| 2021-12-31 | 12,612,050,000.00 | Unavailable | 1.08 | Inputs & filingsrevenue: 12612050000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 135866000 revenue (2024-02-21)netIncome (2024-02-21) |
| 2020-12-31 | 8,064,620,000.00 | Unavailable | -0.18 | Inputs & filingsrevenue: 8064620000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -14215000 revenue (2023-02-23)netIncome (2023-02-23) |
| 2019-12-31 | 8,003,253,000.00 | Unavailable | 0.19 | Inputs & filingsrevenue: 8003253000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 15060000 revenue (2022-02-24)netIncome (2022-02-24) |
| 2018-12-31 | 3,045,382,000.00 | Unavailable | 1.35 | Inputs & filingsrevenue: 3045382000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 41225000 revenue (2021-02-25)netIncome (2021-02-25) |
| 2017-12-31 | 3,686,345,000.00 | Unavailable | 1.16 | Inputs & filingsrevenue: 3686345000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 42609000 revenue (2020-02-27)netIncome (2020-02-27) |
| 2016-12-31 | 3,924,790,000.00 | Unavailable | 0.37 | Inputs & filingsrevenue: 3924790000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 14470000 revenue (2019-02-27)netIncome (2019-02-27) |
| 2015-12-31 | 5,447,000.00 | Unavailable | -207.86 | Inputs & filingsrevenue: 5447000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -11322000 revenue (2016-02-29)netIncome (2018-02-26) |
| 2014-12-31 | 6,159,000.00 | Unavailable | 1,991.31 | Inputs & filingsrevenue: 6159000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 122645000 revenue (2016-02-29)netIncome (2017-03-01) |
| 2013-12-31 | 882,000.00 | Unavailable | 10,850.57 | Inputs & filingsrevenue: 882000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 95702000 revenue (2016-02-29)netIncome (2016-02-29) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 75565000 netIncome (2015-03-02) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 96825000 netIncome (2014-02-28) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 64881000 netIncome (2013-03-01) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 39566000 netIncome (2012-02-27) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: 30097000 netIncome (2011-03-01) |
Andersons, Inc. (ANDE) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 834 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2008-12-31–2024-12-31. Latest eligible diluted P/E: 12.07×; basic P/E: 11.96×, for fiscal end 2024-12-31, using the close on 2024-12-27.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 53.34 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-12-31 | 2024-12-27 | 40.06 | Adjusted close | 11.96 | 12.07 | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2023-12-31 | 2023-12-29 | 57.54 | Adjusted close | 19.18 | 19.57 | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2022-12-31 | 2022-12-30 | 34.99 | Adjusted close | 8.99 | 9.18 | Basic EPS (2025-02-19) Diluted EPS (2025-02-19) |
| 2021-12-31 | 2021-12-31 | 38.14 | Adjusted close | 12.22 | 12.42 | Basic EPS (2024-02-21) Diluted EPS (2024-02-21) |
| 2020-12-31 | 2020-12-31 | 23.62 | Adjusted close | 102.69 | 102.69 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2019-12-31 | 2019-12-27 | 22.77 | Adjusted close | 40.66 | 41.40 | Basic EPS (2022-02-24) Diluted EPS (2022-02-24) |
| 2018-12-31 | 2018-12-28 | 26.57 | Adjusted close | 18.07 | 18.20 | Basic EPS (2021-02-25) Diluted EPS (2021-02-25) |
| 2017-12-31 | 2017-12-29 | 27.56 | Adjusted close | 18.25 | 18.37 | Basic EPS (2020-02-27) Diluted EPS (2020-02-27) |
| 2016-12-31 | 2016-12-30 | 38.81 | Adjusted close | 94.65 | 94.65 | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 26.98 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-02-26) Diluted EPS (2018-02-26) |
| 2014-12-31 | 2014-12-26 | 46.73 | Adjusted close | 12.14 | 12.17 | Basic EPS (2017-03-01) Diluted EPS (2017-03-01) |
| 2013-12-31 | 2013-12-27 | 50.25 | Adjusted close | 23.55 | 23.70 | Basic EPS (2016-02-29) Diluted EPS (2016-02-29) |
| 2012-12-31 | 2012-12-28 | 23.46 | Adjusted close | 18.52 | 18.72 | Basic EPS (2015-03-02) Diluted EPS (2015-03-02) |
| 2011-12-31 | 2011-12-30 | 23.64 | Adjusted close | 23.33 | 23.54 | Basic EPS (2014-02-28) Diluted EPS (2014-02-28) |
| 2010-12-31 | 2010-12-31 | 19.45 | Adjusted close | 18.70 | 18.86 | Basic EPS (2013-03-01) Diluted EPS (2013-03-01) |
| 2009-12-31 | 2009-12-31 | 13.82 | Adjusted close | 22.21 | 22.42 | Basic EPS (2012-02-27) Diluted EPS (2012-02-27) |
| 2008-12-31 | 2008-12-26 | 8.83 | Adjusted close | 16.37 | 16.64 | Basic EPS (2011-03-01) Diluted EPS (2011-03-01) |
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