Ingredion Inc/ US4571871023 /
17/05/2024 21:59:57 | Chg. +0.67 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
119.63USD | +0.56% | 20,761 Turnover: 2.48 mill. |
-Bid Size: - | -Ask Size: - | 7.85 bill.USD | 2.49% | 12.28 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 1,989 | 2,116 | 2,217 | 2,198 | 2,306 | ||||||
Intangible Assets | 410 | 502 | 493 | 460 | 437 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,124 | - | 3,665 | 3,590 | 3,880 | ||||||
Inventories | 715 | 789 | 823 | 824 | 861 | ||||||
Accounts Receivable | 775 | 923 | 961 | 951 | 977 | ||||||
Cash and Cash Equivalents | 434 | 512 | 595 | 327 | 264 | ||||||
Current Assets | 1,950 | 2,252 | 2,415 | 2,138 | 2,160 | ||||||
Total Assets | 5,074 | 5,782 | 6,080 | 5,728 | 6,040 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 423 | 440 | 493 | 452 | 504 | ||||||
Long-term debt | 1,819 | 1,850 | 1,744 | 1,931 | 1,766 | ||||||
Liabilities to Banks | 19 | 106 | 120 | 169 | 82 | ||||||
Provisions | 439 | 603 | 543 | 514 | 576 | ||||||
Liabilities | 2,894 | 3,187 | 3,163 | 3,320 | 3,299 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 2,180 | 2,595 | 2,917 | 2,408 | 2,741 | ||||||
Minority Interests | 36 | 30 | 26 | 20 | 21 | ||||||
Total liabilities equity | 5,074 | 5,782 | 6,080 | 5,728 | 6,040 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 5,621 | 5,704 | 5,832 | 5,841 | 6,209 | ||||||
Depreciation (total) | 194 | 196 | 209 | 247 | 220 | ||||||
Operating Result | 660 | 808 | 842 | 703 | 664 | ||||||
Interest Income | -61 | -66 | -73 | -86 | -81 | ||||||
Income Before Taxes | 599 | 742 | 769 | 621 | 582 | ||||||
Income Taxes | 187 | 246 | 237 | 167 | 158 | ||||||
Minority Interests Profit | 10 | 11 | 13 | 11 | 11 | ||||||
Net Income | 402 | 485 | 519 | 443 | 413 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 686 | 771 | 769 | 703 | 680 | ||||||
Cash Flow from Investing Activities | -649 | -689 | -326 | -361 | -374 | ||||||
Cash Flow from Financing | -116 | 0.0000 | -375 | -589 | -364 | ||||||
Decrease / Increase in Cash | -146 | 78 | 83 | -268 | -63 | ||||||
Employees | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 |