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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,217 | 2,198 | 2,306 | 2,455 | 2,423 | ||||||
| Intangible Assets | 493 | 460 | 437 | 444 | 434 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,665 | 3,590 | 3,880 | 4,211 | 4,302 | ||||||
| Inventories | 823 | 824 | 861 | 917 | 1,172 | ||||||
| Accounts Receivable | 961 | 951 | 977 | 1,011 | 1,130 | ||||||
| Cash and Cash Equivalents | 595 | 327 | 264 | 665 | 328 | ||||||
| Current Assets | 2,415 | 2,138 | 2,160 | 2,647 | 2,697 | ||||||
| Total Assets | 6,080 | 5,728 | 6,040 | 6,858 | 6,999 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 493 | 452 | 504 | 599 | 774 | ||||||
| Long-term debt | 1,744 | 1,931 | 1,766 | 1,748 | 1,738 | ||||||
| Liabilities to Banks | 120 | 169 | 82 | - | - | ||||||
| Provisions | 543 | 514 | 576 | - | - | ||||||
| Liabilities | 3,163 | 3,320 | 3,299 | 3,886 | 3,881 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 2,917 | 2,408 | 2,741 | 2,972 | 3,118 | ||||||
| Minority Interests | 26 | 20 | 21 | 91 | 89 | ||||||
| Total liabilities equity | 6,080 | 5,728 | 6,040 | 6,858 | 6,999 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,832 | 5,841 | 6,209 | 5,987 | 6,894 | ||||||
| Depreciation (total) | 209 | 247 | 220 | 213 | 220 | ||||||
| Operating Result | 842 | 703 | 664 | 582 | 310 | ||||||
| Interest Income | -73 | -86 | -81 | -81 | -74 | ||||||
| Income Before Taxes | 769 | 621 | 582 | 506 | 248 | ||||||
| Income Taxes | 237 | 167 | 158 | 152 | 123 | ||||||
| Minority Interests Profit | 13 | 11 | 11 | 6 | 8 | ||||||
| Net Income | 519 | 443 | 413 | 348 | 117 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 769 | 703 | 680 | 829 | 392 | ||||||
| Cash Flow from Investing Activities | -326 | -361 | -374 | -571 | -335 | ||||||
| Cash Flow from Financing | -375 | -589 | -364 | 143 | -373 | ||||||
| Decrease / Increase in Cash | 83 | -268 | -63 | 401 | -337 | ||||||
| Employees | 11,000 | 11,000 | 11,000 | - | - | ||||||
