Darling Ingredients Inc/ US2372661015 /
| 2024-04-17 9:59:56 PM | Chg. -0.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.70USD | -1.58% | 99,590 Turnover: 4.21 mill. |
-Bid Size: - | -Ask Size: - | 6.66 bill.USD | - | 10.30 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,687.8580 | 1,802.4110 | 1,863.8140 | 1,840.0800 | 2,462.0820 | ||||||
| Intangible Assets | 595.8620 | 526.3940 | 473.6800 | 397.8010 | 865.1220 | ||||||
| Long-Term Investments | 410.1770 | 689.3540 | 804.6820 | 1,349.2470 | 1,926.3950 | ||||||
| Fixed Assets | 3,991.4120 | 4,427.9700 | 4,626.3370 | 5,044.7140 | 7,564.2730 | ||||||
| Inventories | 341.0280 | 362.9570 | 405.9220 | 457.4650 | 673.6210 | ||||||
| Accounts Receivable | 385.7370 | 406.3380 | 405.3870 | 469.0920 | 676.5730 | ||||||
| Cash and Cash Equivalents | 107.2620 | 72.9350 | 81.6170 | 68.9060 | 127.0160 | ||||||
| Current Assets | 897.9420 | 917.2880 | 986.9940 | 1,089.0140 | 1,638.0970 | ||||||
| Total Assets | 4,889.3540 | 5,345.2580 | 5,613.3310 | 6,133.7280 | 9,202.3700 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 219.4790 | 239.2520 | 255.3400 | 307.1180 | 472.4910 | ||||||
| Long-term debt | 1,666.9400 | 1,558.4290 | 1,480.5310 | 1,438.9740 | 3,314.9690 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 231.1000 | 247.9000 | - | - | - | ||||||
| Liabilities | 2,553.5330 | 2,701.9080 | 2,659.1220 | 2,785.9430 | 5,305.8800 | ||||||
| Share Capital | 1.6810 | 1.6860 | 1.6990 | 1.7170 | 1.7360 | ||||||
| Total Equity | 2,335.8210 | 2,643.3500 | 2,954.2090 | 3,347.7850 | 3,896.4900 | ||||||
| Minority Interests | 62.7730 | 77.5310 | 62.3000 | 66.8250 | 87.4670 | ||||||
| Total liabilities equity | 4,889.3540 | 5,345.2580 | 5,613.3310 | 6,133.7280 | 9,202.3700 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,387.7260 | 3,363.9050 | 3,571.9230 | 4,741.3690 | 6,532.2040 | ||||||
| Depreciation (total) | 321.1920 | 325.5100 | 350.1780 | 316.3870 | 394.7210 | ||||||
| Operating Result | 95.2220 | 475.8210 | 430.9360 | 884.4700 | 1,029.0680 | ||||||
| Interest Income | -86.4290 | -78.6740 | -72.6860 | -62.0770 | -125.5660 | ||||||
| Income Before Taxes | 117.9750 | 380.4340 | 353.6190 | 821.3960 | 893.7180 | ||||||
| Income Taxes | 12.0310 | 59.4670 | 53.2890 | 164.1060 | 146.6260 | ||||||
| Minority Interests Profit | -4.4480 | -8.3670 | -3.5110 | -6.3760 | -9.4020 | ||||||
| Net Income | 101.4960 | 312.6000 | 296.8190 | 650.9140 | 737.6900 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 398.6150 | 362.6210 | 624.6510 | 704.4200 | 813.7390 | ||||||
| Cash Flow from Investing Activities | -342.4150 | -338.0740 | -310.6280 | -490.2630 | -2,416.5460 | ||||||
| Cash Flow from Financing | -47.5820 | -54.8850 | -306.9860 | -221.3600 | 1,678.6040 | ||||||
| Decrease / Increase in Cash | .4530 | -34.3240 | 8.6750 | -12.6480 | 81.0960 | ||||||
| Employees | 9,800 | 10,100 | - | - | - | ||||||
