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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 2,156 | 2,073 | 1,989 | 2,116 | 2,217 | ||||||
Intangible Assets | 311 | 290 | 410 | 502 | 493 | ||||||
Long-Term Investments | - | 5 | - | - | - | ||||||
Fixed Assets | - | 2,947 | 3,124 | - | 3,665 | ||||||
Inventories | 723 | 699 | 715 | 789 | 823 | ||||||
Accounts Receivable | 832 | 762 | 775 | 923 | 961 | ||||||
Cash and Cash Equivalents | 574 | 580 | 434 | 512 | 595 | ||||||
Current Assets | 2,214 | 2,144 | 1,950 | 2,252 | 2,415 | ||||||
Total Assets | 5,360 | 5,091 | 5,074 | 5,782 | 6,080 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 458 | 430 | 423 | 440 | 493 | ||||||
Long-term debt | - | 1,804 | 1,819 | 1,850 | 1,744 | ||||||
Liabilities to Banks | 93 | 23 | 19 | 106 | 120 | ||||||
Provisions | 476 | 448 | 439 | 603 | 543 | ||||||
Liabilities | 2,931 | 2,884 | 2,894 | 3,187 | 3,163 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 2,429 | 2,207 | 2,180 | 2,595 | 2,917 | ||||||
Minority Interests | 25 | 30 | 36 | 30 | 26 | ||||||
Total liabilities equity | 5,360 | 5,091 | 5,074 | 5,782 | 6,080 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 6,328 | 5,998 | 5,621 | 5,704 | 5,832 | ||||||
Depreciation (total) | - | 195 | 194 | 196 | 209 | ||||||
Operating Result | 613 | 581 | 660 | 808 | 842 | ||||||
Interest Income | -66 | -61 | -61 | -66 | -73 | ||||||
Income Before Taxes | 547 | 520 | 599 | 742 | 769 | ||||||
Income Taxes | 144 | 157 | 187 | 246 | 237 | ||||||
Minority Interests Profit | -7 | 8 | 10 | 11 | 13 | ||||||
Net Income | 396 | 355 | 402 | 485 | 519 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 619 | 731 | 686 | 771 | 769 | ||||||
Cash Flow from Investing Activities | -274 | -294 | -649 | -689 | -326 | ||||||
Cash Flow from Financing | -353 | -388 | -116 | 0.0000 | -375 | ||||||
Decrease / Increase in Cash | -35 | 6 | -146 | 78 | 83 | ||||||
Employees | 11,300 | 11,400 | 11,000 | 11,000 | 11,000 |