Ingredion Inc/ US4571871023 /
2024-04-24 9:59:48 PM | Chg. +0.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
115.04USD | +0.59% | 6,380 Turnover: 732,060.64 |
-Bid Size: - | -Ask Size: - | 7.55 bill.USD | 2.59% | 11.82 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,306 | 2,455 | 2,423 | 2,407 | 2,370 | ||||||
Intangible Assets | 437 | 444 | 434 | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,880 | 4,211 | 4,302 | 4,252 | 4,243 | ||||||
Inventories | 861 | 917 | 1,172 | 1,597 | 1,450 | ||||||
Accounts Receivable | 977 | 1,011 | 1,130 | 1,411 | 1,279 | ||||||
Cash and Cash Equivalents | 264 | 665 | 328 | 236 | 401 | ||||||
Current Assets | 2,160 | 2,647 | 2,697 | 3,309 | 3,399 | ||||||
Total Assets | 6,040 | 6,858 | 6,999 | 7,561 | 7,642 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Accounts Payable | 504 | 599 | 774 | 873 | 778 | ||||||
Long-term debt | 1,766 | 1,748 | 1,738 | 1,940 | 1,740 | ||||||
Liabilities to Banks | 82 | - | - | - | - | ||||||
Provisions | 576 | - | - | - | - | ||||||
Liabilities | 3,299 | 3,886 | 3,881 | 4,398 | 4,090 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 2,741 | 2,972 | 3,118 | 3,163 | 3,552 | ||||||
Minority Interests | 21 | 91 | 89 | 67 | 57 | ||||||
Total liabilities equity | 6,040 | 6,858 | 6,999 | 7,561 | 7,642 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Revenues | 6,209 | 5,987 | 6,894 | 7,946 | 8,160 | ||||||
Depreciation (total) | 220 | 213 | 220 | 215 | 219 | ||||||
Operating Result | 664 | 582 | 310 | 762 | 957 | ||||||
Interest Income | -81 | -81 | -74 | -99 | -114 | ||||||
Income Before Taxes | 582 | 506 | 248 | 668 | 839 | ||||||
Income Taxes | 158 | 152 | 123 | 166 | 188 | ||||||
Minority Interests Profit | 11 | 6 | 8 | 10 | 8 | ||||||
Net Income | 413 | 348 | 117 | 492 | 643 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 680 | 829 | 392 | 152 | 1,057 | ||||||
Cash Flow from Investing Activities | -374 | -571 | -335 | -320 | -329 | ||||||
Cash Flow from Financing | -364 | 143 | -373 | 103 | -569 | ||||||
Decrease / Increase in Cash | -63 | 401 | -337 | -92 | 165 | ||||||
Employees | 11,000 | - | - | - | - |