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Ingredion Inc/  US4571871023  /

IEX
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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,073   1,989   2,116   2,217   2,198
Intangible Assets
  290   410   502   493   460
Long-Term Investments
  5   -   -   -   -
Fixed Assets
  2,947   3,124   -   3,665   3,590
Inventories
  699   715   789   823   824
Accounts Receivable
  762   775   923   961   951
Cash and Cash Equivalents
  580   434   512   595   327
Current Assets
  2,144   1,950   2,252   2,415   2,138
Total Assets
  5,091   5,074   5,782   6,080   5,728

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  430   423   440   493   452
Long-term debt
  1,804   1,819   1,850   1,744   1,931
Liabilities to Banks
  23   19   106   120   169
Provisions
  448   439   603   543   514
Liabilities
  2,884   2,894   3,187   3,163   3,320
Share Capital
  1   1   1   1   1
Total Equity
  2,207   2,180   2,595   2,917   2,408
Minority Interests
  30   36   30   26   20
Total liabilities equity
  5,091   5,074   5,782   6,080   5,728

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  5,998   5,621   5,704   5,832   5,841
Depreciation (total)
  195   194   196   209   247
Operating Result
  581   660   808   842   703
Interest Income
  -61   -61   -66   -73   -86
Income Before Taxes
  520   599   742   769   621
Income Taxes
  157   187   246   237   167
Minority Interests Profit
  8   10   11   13   11
Net Income
  355   402   485   519   443

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.8200   5.6200   6.7000   7.2100   6.2500
Dividend per Share
  1.6800   1.7400   1.9000   2.2000   2.4500

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  731   686   771   769   703
Cash Flow from Investing Activities
  -294   -649   -689   -326   -361
Cash Flow from Financing
  -388   -116   0.0000   -375   -589
Decrease / Increase in Cash
  6   -146   78   83   -268
Employees
  11,400   11,000   11,000   11,000   11,000