Darling Ingredients Inc.
NYSE:DAR
38.56 (USD) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 126.794 | 127.016 | 68.906 | 81.617 | 72.935 | 107.262 | 106.774 | 114.564 | 156.884 | 108.784 | 870.857 | 103.249 | 38.936 | 19.202 | 68.182 | 50.814 | 16.335 | 5.281 | 36 | 39.628 | 25.383 | 15.537 | 3.668 | 3.509 | 1.8 | 12.3 | 3 | 13 | 11.6 | 5.1 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 126.794 | 127.016 | 68.906 | 81.617 | 72.935 | 107.262 | 106.774 | 114.564 | 156.884 | 108.784 | 870.857 | 103.249 | 38.936 | 19.202 | 68.182 | 50.814 | 16.335 | 5.281 | 36 | 39.628 | 25.383 | 15.537 | 3.668 | 3.509 | 1.8 | 12.3 | 3 | 13 | 11.6 | 5.1 |
| Nettovorderingen
| 821.89 | 695.156 | 470.167 | 409.27 | 409.655 | 392.199 | 396.356 | 395.876 | 383.355 | 431.919 | 127.356 | 98.131 | 112.849 | 105.196 | 46.177 | 51.672 | 59.401 | 42.381 | 25.886 | 26.675 | 29.353 | 24.099 | 23.719 | 21.837 | 17 | 16.6 | 32.5 | 36 | 30.2 | 26.8 |
| Voorraad
| 758.739 | 673.621 | 457.465 | 405.922 | 362.957 | 341.028 | 358.183 | 330.815 | 344.583 | 401.613 | 65.133 | 65.065 | 50.83 | 45.606 | 19.057 | 22.182 | 22.481 | 14.562 | 6.601 | 6 | 7.837 | 7.006 | 7.698 | 8.3 | 9.6 | 11.7 | 13.9 | 12.6 | 11.6 | 13.7 |
| Overige vlottende activa
| 148.243 | 56.324 | 38.599 | 42.289 | 25.032 | 22.099 | 56.664 | 21.77 | 10.46 | 21.324 | 46.513 | 10.847 | 9.235 | 8.833 | 5.348 | 6.696 | 8.417 | 5.036 | 0.006 | 0.85 | 1.176 | 1.031 | 0.209 | 12.211 | 8.7 | 8.6 | 7.8 | 8.1 | 10.7 | 8.5 |
| Totaal vlottende activa
| 1,855.666 | 1,638.097 | 1,089.014 | 986.994 | 917.288 | 897.942 | 956.445 | 893.302 | 931.788 | 1,053.613 | 1,127.502 | 290.262 | 219.68 | 185.586 | 146.377 | 138.469 | 115.093 | 74.661 | 83.075 | 80.973 | 72.195 | 56.307 | 41.891 | 45.857 | 37.1 | 49.2 | 57.2 | 69.7 | 64.1 | 54.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,140.724 | 2,648.223 | 1,995.544 | 2,010.377 | 1,927.137 | 1,687.858 | 1,645.822 | 1,515.575 | 1,508.167 | 1,574.116 | 666.573 | 453.927 | 400.222 | 393.42 | 151.982 | 143.291 | 128.685 | 132.149 | 85.178 | 75.398 | 73.274 | 72.954 | 74.744 | 88.242 | 113.8 | 140.1 | 170.6 | 175.8 | 155.1 | 145.7 |
| Goodwill
| 2,484.502 | 1,970.377 | 1,219.116 | 1,260.24 | 1,223.291 | 1,229.159 | 1,301.093 | 1,225.893 | 1,233.102 | 1,320.419 | 701.637 | 381.369 | 381.369 | 376.263 | 79.085 | 61.133 | 71.856 | 71.856 | 4.429 | 0 | 0 | 0 | 4.429 | 4.6 | 4.8 | 5.5 | 20.9 | 19.9 | 0 | 0 |
| Immateriële activa
| 1,075.892 | 865.122 | 397.801 | 473.68 | 526.394 | 595.862 | 676.5 | 711.927 | 782.349 | 932.413 | 588.664 | 337.402 | 362.914 | 334.265 | 40.298 | 35.982 | 29.037 | 33.657 | 0 | 4.429 | 4.429 | 27.517 | 27.366 | 4.632 | 4.8 | 48.4 | 79.6 | 79.8 | 42.9 | 42.8 |
| Goodwill en immateriële activa
| 3,560.394 | 2,835.499 | 1,616.917 | 1,733.92 | 1,749.685 | 1,825.021 | 1,977.593 | 1,937.82 | 2,015.451 | 2,252.832 | 1,290.301 | 718.771 | 744.283 | 710.528 | 119.383 | 97.115 | 100.893 | 105.513 | 4.429 | 4.429 | 4.429 | 27.517 | 31.795 | 4.632 | 4.8 | 48.4 | 79.6 | 79.8 | 42.9 | 42.8 |
| Langetermijnbeleggingen
| 2,251.629 | 1,926.395 | 1,349.247 | 804.682 | 689.354 | 410.177 | 302.038 | 292.717 | 247.238 | 202.712 | 115.114 | 62.495 | 21.733 | -6.376 | -7.216 | 0 | -8.026 | 0 | -6.002 | 0 | 0 | 0 | 1.5 | 1.6 | 3 | 2.4 | 3 | 2.3 | 0 | 0 |
| Belastingvorderingen
| 17.711 | 17.888 | 16.211 | 16.676 | 14.394 | 14.981 | 14.043 | 14.99 | 16.352 | 16.431 | 17.289 | 12.609 | 7.465 | 6.376 | 7.216 | 8.877 | 8.026 | 1.8 | 6.002 | 0 | 0 | 0 | 2 | 2.9 | 4 | 13.6 | 25.8 | 29.3 | 0 | 0 |
| Overige niet-vlottende activa
| 234.96 | 136.268 | 66.795 | 60.682 | 47.4 | 53.375 | 62.284 | 43.613 | 70.606 | 71.009 | 27.354 | 14.352 | 23.647 | 92.724 | 8.429 | 6.623 | 6.667 | 6.683 | 18.09 | 22.009 | 24.751 | 6.134 | 7.149 | 31.274 | 35.1 | 9.5 | -23.2 | -27.3 | 4 | 2.9 |
| Totaal niet-vlottende activa
| 9,205.418 | 7,564.273 | 5,044.714 | 4,626.337 | 4,427.97 | 3,991.412 | 4,001.78 | 3,804.715 | 3,857.814 | 4,117.1 | 2,116.631 | 1,262.154 | 1,197.35 | 1,196.672 | 279.794 | 255.906 | 236.245 | 246.145 | 107.697 | 101.836 | 102.454 | 106.605 | 117.188 | 128.648 | 160.7 | 214 | 255.8 | 259.9 | 202 | 191.4 |
| Totaal activa
| 11,061.084 | 9,202.37 | 6,133.728 | 5,613.331 | 5,345.258 | 4,889.354 | 4,958.225 | 4,698.017 | 4,789.602 | 5,170.713 | 3,244.133 | 1,552.416 | 1,417.03 | 1,382.258 | 426.171 | 394.375 | 351.338 | 320.806 | 190.772 | 182.809 | 174.649 | 162.912 | 159.079 | 174.505 | 197.8 | 263.2 | 313 | 329.6 | 266.1 | 245.5 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 425.588 | 472.491 | 307.118 | 255.34 | 239.252 | 219.479 | 217.417 | 180.895 | 149.998 | 168.518 | 43.742 | 54.014 | 60.402 | 70.123 | 18.746 | 16.243 | 24.879 | 17.471 | 12.264 | 8.144 | 9.059 | 9.902 | 11.104 | 14.341 | 11.1 | 15.5 | 22.4 | 27.7 | 17.4 | 19.6 |
| Kortlopende schulden
| 116.028 | 119.078 | 62.575 | 66.997 | 128.801 | 7.492 | 16.143 | 23.247 | 47.244 | 54.401 | 19.888 | 0.082 | 0.01 | 3.009 | 5.009 | 5 | 6.25 | 5.004 | 5.026 | 5.03 | 7.489 | 8.372 | 120.053 | 109.528 | 7.8 | 7.7 | 5.1 | 15.6 | 9.1 | 11.6 |
| Belastingschulden
| 15.522 | 44.851 | 32.31 | 17.497 | 39.126 | 4.043 | 12.3 | 4.913 | 6.679 | 4.363 | 3.651 | 4.817 | 17.042 | 1.474 | 0.605 | 11.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 15.522 | 0 | 15.872 | 14.443 | 18.318 | 30.741 | 306.751 | 24.092 | 20.39 | 19.978 | 3.651 | 4.817 | 0 | 0 | 0 | 0 | 0 | 34.319 | 0 | 28.005 | 24.132 | 0 | -120.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 440.999 | 476.874 | 367.119 | 338.525 | 301.968 | 282.786 | 19.172 | 223.617 | 226.114 | 241.146 | 109.523 | 72.771 | 66.845 | 81.698 | 47.522 | 49.78 | 49.579 | 0.002 | 25.378 | 0.192 | 0.326 | 28.881 | 147.5 | 28.797 | 23.5 | 22.9 | 26.3 | 34.4 | 24.7 | 25.9 |
| Totaal kortlopende verplichtingen
| 998.137 | 1,068.443 | 752.684 | 675.305 | 688.339 | 540.498 | 559.483 | 451.851 | 443.746 | 484.043 | 176.804 | 131.684 | 127.257 | 154.83 | 71.277 | 71.023 | 80.708 | 56.796 | 42.668 | 41.371 | 41.006 | 47.155 | 158.609 | 152.666 | 42.4 | 46.1 | 53.8 | 77.7 | 51.2 | 57.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,366.37 | 3,456.672 | 1,559.288 | 1,590.238 | 1,649.853 | 1,666.94 | 1,698.05 | 1,727.696 | 1,912.756 | 2,098.039 | 866.947 | 250.142 | 280.02 | 707.03 | 27.539 | 32.5 | 37.5 | 78 | 44.502 | 49.528 | 48.188 | 60.055 | 0 | 0 | 110.2 | 140.6 | 142.2 | 138.2 | 117.1 | 109.1 |
| Uitgestelde opbrengsten niet-vlottend
| 154.903 | 0 | 0 | 0 | 110.059 | 0 | 0 | 0 | 0 | 0 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 498.174 | 481.832 | 362.942 | 276.208 | 247.931 | 231.063 | 266.708 | 346.134 | 360.681 | 422.797 | 138.759 | 46.615 | 31.133 | 5.342 | 6.335 | 0 | 4.921 | 0 | 2.55 | 4.478 | 4.878 | 3.659 | 1.99 | 2.868 | 4 | 13.6 | 25.8 | 29.3 | 27.7 | 21.9 |
| Overige niet-vlottende verplichtingen
| 349.809 | 298.933 | 111.029 | 117.371 | 5.726 | 115.032 | 106.287 | 96.114 | 97.809 | 114.7 | 1.971 | 61.539 | 58.245 | 50.76 | 36.143 | 54.274 | 27.225 | 34.685 | 27.372 | 20.197 | 25.295 | 7.53 | 8.134 | 16.247 | 19.3 | 25 | 21.4 | 20.4 | 15.3 | 17.9 |
| Totaal niet-vlottende verplichtingen
| 5,369.256 | 4,237.437 | 2,033.259 | 1,983.817 | 2,013.569 | 2,013.035 | 2,071.045 | 2,169.944 | 2,371.246 | 2,635.536 | 1,046.377 | 358.296 | 369.398 | 763.132 | 70.017 | 86.774 | 69.646 | 112.685 | 74.424 | 74.203 | 78.361 | 79.843 | 10.124 | 19.115 | 133.5 | 179.2 | 189.4 | 187.9 | 160.1 | 148.9 |
| Totaal passiva
| 6,367.393 | 5,305.88 | 2,785.943 | 2,659.122 | 2,701.908 | 2,553.533 | 2,630.528 | 2,621.795 | 2,814.992 | 3,119.579 | 1,223.181 | 489.98 | 496.655 | 917.962 | 141.294 | 157.797 | 150.354 | 169.481 | 117.092 | 115.574 | 119.367 | 126.998 | 168.733 | 171.781 | 175.9 | 225.3 | 243.2 | 265.6 | 211.3 | 206 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.744 | 1.736 | 1.717 | 1.699 | 1.686 | 1.681 | 1.679 | 1.676 | 1.671 | 1.662 | 1.653 | 1.186 | 1.176 | 0.93 | 0.826 | 0.822 | 0.815 | 0.809 | 0.644 | 0.639 | 0.637 | 0.623 | 0.156 | 0.156 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 |
| Ingehouden winsten
| 3,733.254 | 3,085.528 | 2,347.838 | 1,696.924 | 1,400.105 | 1,087.505 | 981.227 | 852.802 | 750.489 | 671.958 | 607.743 | 498.776 | 368.006 | 198.588 | 154.345 | 112.555 | 58.05 | 12.376 | 4.447 | -3.294 | -17.186 | -35.377 | -44.34 | -32.495 | -13.3 | 2.7 | 34.8 | 29.4 | 21.7 | 7.4 |
| Overige gereserveerde algehele resultaten
| -198.346 | -383.874 | -321.69 | -252.433 | -321.847 | -304.539 | -209.524 | -340.006 | -335.918 | -177.06 | -29.423 | -31.329 | -30.904 | -20.988 | -23.782 | -29.85 | -8.598 | -11.733 | -10.609 | -7.331 | -5.176 | -3.907 | -0.533 | -140.9 | -122.7 | -100.7 | -81.6 | -56 | -34.2 | -15.9 |
| Overige totale aandeelhoudersvermogen
| 1,068.779 | 1,105.633 | 1,253.095 | 1,445.719 | 1,485.875 | 1,488.401 | 1,471.551 | 1,458.522 | 1,454.467 | 1,456.43 | 1,440.979 | 593.803 | 582.097 | 285.766 | 153.488 | 153.051 | 150.717 | 149.873 | 79.198 | 77.221 | 77.007 | 74.575 | 35.063 | 175.9 | 157.7 | 135.7 | 116.4 | 90.5 | 67.3 | 48 |
| Totaal eigen vermogen van aandeelhouders
| 4,605.431 | 3,809.023 | 3,280.96 | 2,891.909 | 2,565.819 | 2,273.048 | 2,244.933 | 1,972.994 | 1,870.709 | 1,952.99 | 2,020.952 | 1,062.436 | 920.375 | 464.296 | 284.877 | 236.578 | 200.984 | 151.325 | 73.68 | 67.235 | 55.282 | 35.914 | -9.654 | 2.724 | 21.9 | 37.9 | 69.8 | 64 | 54.8 | 39.5 |
| Totaal eigen vermogen
| 4,693.691 | 3,896.49 | 3,347.785 | 2,954.209 | 2,643.35 | 2,335.821 | 2,327.697 | 2,076.222 | 1,974.61 | 2,051.134 | 2,020.952 | 1,062.436 | 920.375 | 464.296 | 284.877 | 236.578 | 200.984 | 151.325 | 73.68 | 67.235 | 55.282 | 35.914 | -9.654 | 2.724 | 21.9 | 37.9 | 69.8 | 64 | 54.8 | 39.5 |
| Totaal passiva en aandeelhoudersvermogen
| 11,061.084 | 9,202.37 | 6,133.728 | 5,613.331 | 5,345.258 | 4,889.354 | 4,958.225 | 4,698.017 | 4,789.602 | 5,170.713 | 3,244.133 | 1,552.416 | 1,417.03 | 1,382.258 | 426.171 | 394.375 | 351.338 | 320.806 | 190.772 | 182.809 | 174.649 | 162.912 | 159.079 | 174.505 | 197.8 | 263.2 | 313 | 329.6 | 266.1 | 245.5 |