Darling Ingredients Inc/ US2372661015 /
| 2024-05-28 4:42:03 PM | Chg. +0.54 | Volume | Bid4:42:04 PM | Ask4:42:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.34USD | +1.32% | 324,182 Turnover: 9.41 mill. |
41.34Bid Size: 400 | 41.35Ask Size: 100 | 6.59 bill.USD | - | 10.19 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 666.6000 | 1,574.1160 | 1,508.1670 | 1,515.5750 | 1,645.8220 | ||||||
| Intangible Assets | 588.7000 | 932.4130 | 782.3490 | 711.9270 | 676.5000 | ||||||
| Long-Term Investments | - | 202.7120 | 247.2380 | 292.7170 | 302.0380 | ||||||
| Fixed Assets | - | 4,117.1000 | 3,857.8140 | 3,804.7150 | 4,001.7800 | ||||||
| Inventories | 65.1000 | 401.6130 | 344.5830 | 330.8150 | 358.1830 | ||||||
| Accounts Receivable | 112.8000 | 409.7790 | 371.3920 | 388.3970 | 391.8470 | ||||||
| Cash and Cash Equivalents | 870.9000 | 108.7840 | 156.8840 | 114.5640 | 106.7740 | ||||||
| Current Assets | 1,127.5000 | 1,053.6130 | 931.7880 | 893.3020 | 956.4450 | ||||||
| Total Assets | 3,244.1000 | 5,170.7130 | 4,789.6020 | 4,698.0170 | 4,958.2250 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 43.7000 | 168.5180 | 149.9980 | 180.8950 | 217.4170 | ||||||
| Long-term debt | - | 2,098.0390 | 1,912.7560 | 1,727.6960 | 1,698.0500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 138.8000 | 423.4000 | 360.7000 | 346.1000 | 266.7000 | ||||||
| Liabilities | 1,223.2000 | 3,119.5790 | 2,814.9920 | 2,621.7950 | 2,630.5280 | ||||||
| Share Capital | 1.6530 | 1.6620 | 1.6710 | 1.6760 | 1.6790 | ||||||
| Total Equity | 2,021 | 2,051.1340 | 1,974.6100 | 2,076.2220 | 2,327.6970 | ||||||
| Minority Interests | 0.0000 | 98.1440 | 103.9010 | 103.2280 | 82.7640 | ||||||
| Total liabilities equity | 3,244.1000 | 5,170.7130 | 4,789.6020 | 4,698.0170 | 4,958.2250 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,723.6000 | 3,956.4430 | 3,397.4460 | 3,398.1150 | 3,662.2510 | ||||||
| Depreciation (total) | 98.8000 | 269.5170 | 269.9040 | 289.9080 | 302.1000 | ||||||
| Operating Result | 169.6000 | 164.5080 | 142.6440 | 152.0670 | 136.8130 | ||||||
| Interest Income | -38.1000 | -135.4160 | -105.5300 | -94.1870 | -88.9260 | ||||||
| Income Before Taxes | 163.7000 | 81.4520 | 98.7800 | 122.5390 | 64.2000 | ||||||
| Income Taxes | 54.7000 | 13.1410 | 13.5010 | 15.3150 | -69.1540 | ||||||
| Minority Interests Profit | 0.0000 | -4.0960 | -6.7480 | -4.9110 | -4.8860 | ||||||
| Net Income | 109 | 64.2150 | 78.5310 | 102.3130 | 128.4680 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 210.7000 | 275.1720 | 421.3480 | 391.0360 | 410.5870 | ||||||
| Cash Flow from Investing Activities | -895.4000 | -2,323.7940 | -229.6690 | -243.1910 | -284.0530 | ||||||
| Cash Flow from Financing | 1,457.4000 | 1,275.5690 | -139.9780 | -183.8680 | -154.8520 | ||||||
| Decrease / Increase in Cash | 767.6000 | -762.0730 | 48.1000 | -42.3200 | -7.7900 | ||||||
| Employees | 10,000 | 10,000 | 10,000 | 10,000 | 9,800 | ||||||
