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Ingredion Inc/  US4571871023  /

IEX
07/06/2024  21:59:52 Chg. -0.32 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
115.90USD -0.28% 12,239
Turnover: 1.42 mill.		 -Bid Size: - -Ask Size: - 7.61 bill.USD 2.57% 11.90

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,156   2,193   2,156   2,073   1,989
Intangible Assets
  347   329   311   290   410
Long-Term Investments
  -   -   -   5   -
Fixed Assets
  -   -   -   2,947   3,124
Inventories
  769   834   723   699   715
Accounts Receivable
  837   814   832   762   775
Cash and Cash Equivalents
  401   609   574   580   434
Current Assets
  2,102   2,360   2,214   2,144   1,950
Total Assets
  5,317   5,592   5,360   5,091   5,074

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  529   590   458   430   423
Long-term debt
  -   -   -   1,804   1,819
Liabilities to Banks
  148   76   93   23   19
Provisions
  448   427   476   448   439
Liabilities
  3,184   3,133   2,931   2,884   2,894
Share Capital
  1   1   1   1   1
Total Equity
  2,133   2,459   2,429   2,207   2,180
Minority Interests
  29   22   25   30   36
Total liabilities equity
  5,317   5,592   5,360   5,091   5,074

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,219   6,532   6,328   5,998   5,621
Depreciation (total)
  -   -   -   195   194
Operating Result
  671   668   613   581   660
Interest Income
  -78   -67   -66   -61   -61
Income Before Taxes
  593   601   547   520   599
Income Taxes
  170   167   144   157   187
Minority Interests Profit
  -7   -6   -7   8   10
Net Income
  416   428   396   355   402

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  5.4400   5.5900   5.1400   4.8200   5.6200
Dividend per Share
  0.6000   0.8600   1.5600   1.6800   1.7400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  300   732   619   731   686
Cash Flow from Investing Activities
  -273   -322   -274   -294   -649
Cash Flow from Financing
  86   -197   -353   -388   -116
Decrease / Increase in Cash
  99   208   -35   6   -146
Employees
  11,100   11,200   11,300   11,400   11,000