Ingredion Inc/ US4571871023 /
| 2024-05-03 9:59:51 PM | Chg. -0.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.51USD | -0.58% | 9,947 Turnover: 1.14 mill. |
-Bid Size: - | -Ask Size: - | 7.51 bill.USD | 2.60% | 11.76 |
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 | 2,198 | 2,306 | 2,455 | 2,423 | 2,407 | ||||||
| Intangible Assets | 460 | 437 | 444 | 434 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,590 | 3,880 | 4,211 | 4,302 | 4,252 | ||||||
| Inventories | 824 | 861 | 917 | 1,172 | 1,597 | ||||||
| Accounts Receivable | 951 | 977 | 1,011 | 1,130 | 1,411 | ||||||
| Cash and Cash Equivalents | 327 | 264 | 665 | 328 | 236 | ||||||
| Current Assets | 2,138 | 2,160 | 2,647 | 2,697 | 3,309 | ||||||
| Total Assets | 5,728 | 6,040 | 6,858 | 6,999 | 7,561 | ||||||
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 | 452 | 504 | 599 | 774 | 873 | ||||||
| Long-term debt | 1,931 | 1,766 | 1,748 | 1,738 | 1,940 | ||||||
| Liabilities to Banks | 169 | 82 | - | - | - | ||||||
| Provisions | 514 | 576 | - | - | - | ||||||
| Liabilities | 3,320 | 3,299 | 3,886 | 3,881 | 4,398 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 2,408 | 2,741 | 2,972 | 3,118 | 3,163 | ||||||
| Minority Interests | 20 | 21 | 91 | 89 | 67 | ||||||
| Total liabilities equity | 5,728 | 6,040 | 6,858 | 6,999 | 7,561 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,841 | 6,209 | 5,987 | 6,894 | 7,946 | ||||||
| Depreciation (total) | 247 | 220 | 213 | 220 | 215 | ||||||
| Operating Result | 703 | 664 | 582 | 310 | 762 | ||||||
| Interest Income | -86 | -81 | -81 | -74 | -99 | ||||||
| Income Before Taxes | 621 | 582 | 506 | 248 | 668 | ||||||
| Income Taxes | 167 | 158 | 152 | 123 | 166 | ||||||
| Minority Interests Profit | 11 | 11 | 6 | 8 | 10 | ||||||
| Net Income | 443 | 413 | 348 | 117 | 492 | ||||||
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 | 703 | 680 | 829 | 392 | 152 | ||||||
| Cash Flow from Investing Activities | -361 | -374 | -571 | -335 | -320 | ||||||
| Cash Flow from Financing | -589 | -364 | 143 | -373 | 103 | ||||||
| Decrease / Increase in Cash | -268 | -63 | 401 | -337 | -92 | ||||||
| Employees | 11,000 | 11,000 | - | - | - | ||||||
