Darling Ingredients Inc/ US2372661015 /
| 2024-05-23 10:10:00 PM | Chg. -1.39 | Volume | Bid11:09:02 PM | Ask11:09:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.58USD | -3.31% | 4.24 mill. Turnover: 127.97 mill. |
40.70Bid Size: 3,300 | 42.50Ask Size: 100 | 6.48 bill.USD | - | 10.02 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,515.5750 | 1,645.8220 | 1,687.8580 | 1,802.4110 | 1,863.8140 | ||||||
| Intangible Assets | 711.9270 | 676.5000 | 595.8620 | 526.3940 | 473.6800 | ||||||
| Long-Term Investments | 292.7170 | 302.0380 | 410.1770 | 689.3540 | 804.6820 | ||||||
| Fixed Assets | 3,804.7150 | 4,001.7800 | 3,991.4120 | 4,427.9700 | 4,626.3370 | ||||||
| Inventories | 330.8150 | 358.1830 | 341.0280 | 362.9570 | 405.9220 | ||||||
| Accounts Receivable | 388.3970 | 391.8470 | 385.7370 | 406.3380 | 405.3870 | ||||||
| Cash and Cash Equivalents | 114.5640 | 106.7740 | 107.2620 | 72.9350 | 81.6170 | ||||||
| Current Assets | 893.3020 | 956.4450 | 897.9420 | 917.2880 | 986.9940 | ||||||
| Total Assets | 4,698.0170 | 4,958.2250 | 4,889.3540 | 5,345.2580 | 5,613.3310 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 180.8950 | 217.4170 | 219.4790 | 239.2520 | 255.3400 | ||||||
| Long-term debt | 1,727.6960 | 1,698.0500 | 1,666.9400 | 1,558.4290 | 1,480.5310 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 346.1000 | 266.7000 | 231.1000 | 247.9000 | - | ||||||
| Liabilities | 2,621.7950 | 2,630.5280 | 2,553.5330 | 2,701.9080 | 2,659.1220 | ||||||
| Share Capital | 1.6760 | 1.6790 | 1.6810 | 1.6860 | 1.6990 | ||||||
| Total Equity | 2,076.2220 | 2,327.6970 | 2,335.8210 | 2,643.3500 | 2,954.2090 | ||||||
| Minority Interests | 103.2280 | 82.7640 | 62.7730 | 77.5310 | 62.3000 | ||||||
| Total liabilities equity | 4,698.0170 | 4,958.2250 | 4,889.3540 | 5,345.2580 | 5,613.3310 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,398.1150 | 3,662.2510 | 3,387.7260 | 3,363.9050 | 3,571.9230 | ||||||
| Depreciation (total) | 289.9080 | 302.1000 | 321.1920 | 325.5100 | 350.1780 | ||||||
| Operating Result | 152.0670 | 136.8130 | 95.2220 | 475.8210 | 430.9360 | ||||||
| Interest Income | -94.1870 | -88.9260 | -86.4290 | -78.6740 | -72.6860 | ||||||
| Income Before Taxes | 122.5390 | 64.2000 | 117.9750 | 380.4340 | 353.6190 | ||||||
| Income Taxes | 15.3150 | -69.1540 | 12.0310 | 59.4670 | 53.2890 | ||||||
| Minority Interests Profit | -4.9110 | -4.8860 | -4.4480 | -8.3670 | -3.5110 | ||||||
| Net Income | 102.3130 | 128.4680 | 101.4960 | 312.6000 | 296.8190 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 391.0360 | 410.5870 | 398.6150 | 362.6210 | 624.6510 | ||||||
| Cash Flow from Investing Activities | -243.1910 | -284.0530 | -342.4150 | -338.0740 | -310.6280 | ||||||
| Cash Flow from Financing | -183.8680 | -154.8520 | -47.5820 | -54.8850 | -306.9860 | ||||||
| Decrease / Increase in Cash | -42.3200 | -7.7900 | .4530 | -34.3240 | 8.6750 | ||||||
| Employees | 10,000 | 9,800 | 9,800 | 10,100 | - | ||||||
