Darling Ingredients Inc/ US2372661015 /
9/20/2024 10:10:00 PM | Chg. -0.35 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.75USD | -0.94% | 2.7 mill. Turnover: 74.1 mill. |
36.18Bid Size: 100 | 38.06Ask Size: 100 | 5.84 bill.USD | - | 9.07 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,802.4110 | 1,863.8140 | 1,840.0800 | 2,462.0820 | 2,935.1850 | ||||||
Intangible Assets | 526.3940 | 473.6800 | 397.8010 | 865.1220 | 1,075.8920 | ||||||
Long-Term Investments | 689.3540 | 804.6820 | 1,349.2470 | 1,926.3950 | 2,251.6290 | ||||||
Fixed Assets | 4,427.9700 | 4,626.3370 | 5,044.7140 | 7,564.2730 | 9,205.4180 | ||||||
Inventories | 362.9570 | 405.9220 | 457.4650 | 673.6210 | 758.7390 | ||||||
Accounts Receivable | 406.3380 | 405.3870 | 469.0920 | 676.5730 | - | ||||||
Cash and Cash Equivalents | 72.9350 | 81.6170 | 68.9060 | 127.0160 | 126.5020 | ||||||
Current Assets | 917.2880 | 986.9940 | 1,089.0140 | 1,638.0970 | 1,855.6660 | ||||||
Total Assets | 5,345.2580 | 5,613.3310 | 6,133.7280 | 9,202.3700 | 11,061.0840 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Accounts Payable | 239.2520 | 255.3400 | 307.1180 | 472.4910 | 425.5880 | ||||||
Long-term debt | 1,558.4290 | 1,480.5310 | 1,438.9740 | 3,314.9690 | 4,366.3700 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 247.9000 | - | - | - | - | ||||||
Liabilities | 2,701.9080 | 2,659.1220 | 2,785.9430 | 5,305.8800 | 6,367.3930 | ||||||
Share Capital | 1.6860 | 1.6990 | 1.7170 | 1.7360 | 1.7440 | ||||||
Total Equity | 2,643.3500 | 2,954.2090 | 3,347.7850 | 3,896.4900 | 4,693.6910 | ||||||
Minority Interests | 77.5310 | 62.3000 | 66.8250 | 87.4670 | 88.2600 | ||||||
Total liabilities equity | 5,345.2580 | 5,613.3310 | 6,133.7280 | 9,202.3700 | 11,061.0840 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,363.9050 | 3,571.9230 | 4,741.3690 | 6,532.2040 | 6,788.0800 | ||||||
Depreciation (total) | 325.5100 | 350.1780 | 316.3870 | 394.7210 | 502.0150 | ||||||
Operating Result | 475.8210 | 430.9360 | 884.4700 | 1,029.0680 | 949.7260 | ||||||
Interest Income | -78.6740 | -72.6860 | -62.0770 | -125.5660 | -259.2230 | ||||||
Income Before Taxes | 380.4340 | 353.6190 | 821.3960 | 893.7180 | 719.9570 | ||||||
Income Taxes | 59.4670 | 53.2890 | 164.1060 | 146.6260 | 59.5680 | ||||||
Minority Interests Profit | -8.3670 | -3.5110 | -6.3760 | -9.4020 | -12.6630 | ||||||
Net Income | 312.6000 | 296.8190 | 650.9140 | 737.6900 | 647.7260 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 362.6210 | 624.6510 | 704.4200 | 813.7390 | 899.2630 | ||||||
Cash Flow from Investing Activities | -338.0740 | -310.6280 | -490.2630 | -2,416.5460 | -1,675.4520 | ||||||
Cash Flow from Financing | -54.8850 | -306.9860 | -221.3600 | 1,678.6040 | 876.2920 | ||||||
Decrease / Increase in Cash | -34.3240 | 8.6750 | -12.6480 | 81.0960 | 114.2820 | ||||||
Employees | 10,100 | - | - | - | - |