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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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,193   2,156   2,073   1,989   2,116
Intangible Assets
  329   311   290   410   502
Long-Term Investments
  -   -   5   -   -
Fixed Assets
  -   -   2,947   3,124   -
Inventories
  834   723   699   715   789
Accounts Receivable
  814   832   762   775   923
Cash and Cash Equivalents
  609   574   580   434   512
Current Assets
  2,360   2,214   2,144   1,950   2,252
Total Assets
  5,592   5,360   5,091   5,074   5,782

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  590   458   430   423   440
Long-term debt
  -   -   1,804   1,819   1,850
Liabilities to Banks
  76   93   23   19   106
Provisions
  427   476   448   439   603
Liabilities
  3,133   2,931   2,884   2,894   3,187
Share Capital
  1   1   1   1   1
Total Equity
  2,459   2,429   2,207   2,180   2,595
Minority Interests
  22   25   30   36   30
Total liabilities equity
  5,592   5,360   5,091   5,074   5,782

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,532   6,328   5,998   5,621   5,704
Depreciation (total)
  -   -   195   194   196
Operating Result
  668   613   581   660   808
Interest Income
  -67   -66   -61   -61   -66
Income Before Taxes
  601   547   520   599   742
Income Taxes
  167   144   157   187   246
Minority Interests Profit
  -6   -7   8   10   11
Net Income
  428   396   355   402   485

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  5.5900   5.1400   4.8200   5.6200   6.7000
Dividend per Share
  0.8600   1.5600   1.6800   1.7400   1.9000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  732   619   731   686   771
Cash Flow from Investing Activities
  -322   -274   -294   -649   -689
Cash Flow from Financing
  -197   -353   -388   -116   0.0000
Decrease / Increase in Cash
  208   -35   6   -146   78
Employees
  11,200   11,300   11,400   11,000   11,000