
Ingredion Incorporated
NYSE:INGR
136.69 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 997 | 401 | 236 | 328 | 665 | 264 | 327 | 595 | 512 | 434 | 580 | 574 | 609 | 401 | 302 | 175 | 107 | 175 | 131 | 116 | 101 | 70 | 36 | 65 | 41 | 41 | 36 | 85 |
Kortetermijnbeleggingen
| 11 | 8 | 3 | 4 | 0 | 4 | 7 | 9 | 4 | 6 | 34 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,008 | 409 | 239 | 332 | 665 | 268 | 334 | 604 | 516 | 440 | 614 | 574 | 628 | 401 | 302 | 175 | 107 | 175 | 131 | 116 | 101 | 70 | 36 | 65 | 41 | 41 | 36 | 85 |
Nettovorderingen
| 1,093 | 1,279 | 1,411 | 1,130 | 1,011 | 977 | 951 | 961 | 923 | 775 | 762 | 832 | 814 | 837 | 735 | 440 | 627 | 460 | 357 | 287 | 291 | 252 | 244 | 279 | 274 | 261 | 224 | 175 |
Voorraad
| 1,187 | 1,450 | 1,597 | 1,172 | 917 | 861 | 824 | 823 | 789 | 715 | 699 | 723 | 834 | 769 | 678 | 394 | 454 | 427 | 321 | 258 | 258 | 215 | 194 | 201 | 232 | 212 | 175 | 123 |
Overige vlottende activa
| 67 | 261 | 62 | 63 | 54 | 54 | 29 | 27 | 24 | 20 | 69 | 85 | 84 | 95 | 38 | 36 | 109 | 27 | 28 | 24 | 11 | 10 | 11 | 10 | 8 | 23 | 30 | 40 |
Totaal vlottende activa
| 3,355 | 3,399 | 3,309 | 2,697 | 2,647 | 2,160 | 2,138 | 2,415 | 2,252 | 1,950 | 2,144 | 2,214 | 2,360 | 2,102 | 1,753 | 1,045 | 1,297 | 1,089 | 837 | 685 | 661 | 547 | 485 | 555 | 555 | 537 | 465 | 423 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,264 | 2,370 | 2,407 | 2,423 | 2,628 | 2,457 | 2,198 | 2,217 | 2,116 | 1,989 | 2,073 | 2,156 | 2,193 | 2,156 | 2,123 | 1,564 | 1,447 | 1,500 | 1,356 | 1,274 | 1,211 | 1,187 | 1,154 | 1,293 | 1,407 | 1,349 | 1,298 | 1,057 |
Goodwill
| 906 | 918 | 900 | 914 | 902 | 801 | 791 | 803 | 784 | 601 | 478 | 535 | 557 | 562 | 635 | 238 | 351 | 426 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 358 | 385 | 401 | 1,348 | 444 | 437 | 460 | 493 | 502 | 410 | 290 | 311 | 329 | 347 | 364 | 7 | 8 | 0 | 0 | 359 | 353 | 319 | 280 | 283 | 313 | 270 | 129 | 0 |
Goodwill en immateriële activa
| 1,264 | 1,303 | 1,301 | 1,348 | 1,346 | 1,238 | 1,251 | 1,296 | 1,286 | 1,011 | 768 | 846 | 886 | 909 | 999 | 245 | 359 | 426 | 381 | 359 | 353 | 319 | 280 | 283 | 313 | 270 | 129 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 7 | -5 | 1 | 1 | 1 | 5 | 2 | 7 | 5 | 11 | 10 | 10 | 12 | 10 | 7 | 13 | 33 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -7 | 5 | 23 | 13 | 10 | 9 | 7 | 7 | 4 | 15 | 21 | 19 | 71 | 3 | 4 | 1 | 1 | 3 | 72 | 61 | 33 | 20 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 561 | 570 | 544 | 531 | 213 | 171 | 130 | 138 | 119 | 110 | 97 | 118 | 122 | 121 | 113 | 85 | 93 | 74 | 54 | 57 | 70 | 96 | 63 | 76 | 64 | 56 | 54 | 186 |
Totaal niet-vlottende activa
| 4,089 | 4,243 | 4,252 | 4,302 | 4,211 | 3,880 | 3,590 | 3,665 | 3,530 | 3,124 | 2,947 | 3,146 | 3,232 | 3,215 | 3,318 | 1,907 | 1,910 | 2,014 | 1,825 | 1,704 | 1,706 | 1,663 | 1,530 | 1,672 | 1,784 | 1,675 | 1,481 | 1,243 |
Totaal activa
| 7,444 | 7,642 | 7,561 | 6,999 | 6,858 | 6,040 | 5,728 | 6,080 | 5,782 | 5,074 | 5,091 | 5,360 | 5,592 | 5,317 | 5,071 | 2,952 | 3,207 | 3,103 | 2,662 | 2,389 | 2,367 | 2,210 | 2,015 | 2,227 | 2,339 | 2,212 | 1,946 | 1,666 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 604 | 778 | 873 | 774 | 599 | 504 | 452 | 493 | 440 | 423 | 430 | 458 | 590 | 529 | 535 | 319 | 528 | 382 | 311 | 263 | 276 | 200 | 164 | 143 | 136 | 109 | 96 | 90 |
Kortlopende schulden
| 103 | 504 | 591 | 355 | 484 | 123 | 169 | 120 | 106 | 19 | 23 | 93 | 76 | 148 | 88 | 136 | 206 | 130 | 74 | 57 | 88 | 98 | 84 | 444 | 267 | 222 | 250 | 337 |
Belastingschulden
| 156 | 46 | 45 | 44 | 70 | 52 | 60 | 59 | 148 | 80 | 72 | 46 | 58 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 660 | 444 | 373 | 339 | 305 | 288 | 265 | 285 | 284 | 220 | 196 | 223 | 209 | 182 | 268 | 110 | 125 | 162 | 132 | 104 | 98 | 96 | 99 | 88 | 83 | 90 | 59 | 69 |
Totaal kortlopende verplichtingen
| 1,281 | 1,772 | 1,882 | 1,512 | 1,078 | 967 | 946 | 957 | 978 | 742 | 721 | 820 | 933 | 926 | 891 | 565 | 859 | 674 | 517 | 424 | 462 | 394 | 347 | 675 | 486 | 421 | 405 | 496 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 1,932 | 1,897 | 2,086 | 1,892 | 1,884 | 2,006 | 1,931 | 1,744 | 1,850 | 1,819 | 1,804 | 1,717 | 1,724 | 1,801 | 1,673 | 408 | 660 | 519 | 480 | 442 | 480 | 452 | 516 | 312 | 453 | 322 | 154 | 13 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -165 | 0 | 0 | -1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 8 | 22 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 116 | 145 | 165 | 217 | 195 | 189 | 199 | 171 | 135 | 180 | 207 | 160 | 199 | 249 | 111 | 105 | 133 | 121 | 128 | 177 | 210 | 163 | 186 | 185 | 180 | 180 | 128 |
Overige niet-vlottende verplichtingen
| 486 | 207 | 186 | 205 | 227 | 131 | 254 | 263 | 188 | 194 | 179 | 187 | 316 | 258 | 240 | 142 | 177 | 151 | 195 | 81 | 149 | 165 | 68 | 50 | 47 | 63 | 63 | 37 |
Totaal niet-vlottende verplichtingen
| 2,273 | 2,220 | 2,417 | 2,262 | 2,708 | 2,332 | 2,374 | 2,206 | 2,209 | 2,148 | 2,163 | 2,111 | 2,200 | 2,258 | 2,178 | 683 | 942 | 803 | 796 | 738 | 806 | 827 | 747 | 548 | 685 | 565 | 397 | 178 |
Totaal passiva
| 3,554 | 4,047 | 4,299 | 3,774 | 3,786 | 3,299 | 3,320 | 3,163 | 3,187 | 2,890 | 2,884 | 2,931 | 3,133 | 3,184 | 3,069 | 1,248 | 1,801 | 1,477 | 1,313 | 1,162 | 1,268 | 1,221 | 1,094 | 1,223 | 1,171 | 986 | 802 | 674 |
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 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Ingehouden winsten
| 5,092 | 4,654 | 4,210 | 3,899 | 3,957 | 3,780 | 3,536 | 3,259 | 2,899 | 2,552 | 2,275 | 2,045 | 1,769 | 1,412 | 1,046 | 919 | 921 | 694 | 528 | 429 | 360 | 285 | 224 | 175 | 132 | 101 | 37 | 0 |
Overige gereserveerde algehele resultaten
| -1,086 | -1,056 | -1,048 | -897 | -1,133 | -1,158 | -1,154 | -1,013 | -1,071 | -1,098 | -782 | -583 | -475 | -413 | -190 | -308 | -595 | -115 | -223 | -252 | -323 | -346 | -422 | -336 | -186 | -122 | -1,355 | -1,141 |
Overige totale aandeelhoudersvermogen
| 949 | -61 | -16 | 97 | 126 | 97 | 5 | 644 | 736 | 693 | 683 | 941 | 1,142 | 1,104 | 1,119 | 1,069 | 1,057 | 1,025 | 1,024 | 1,032 | 1,043 | 971 | 967 | 1,017 | 1,013 | 1,053 | 2,371 | 2,127 |
Totaal eigen vermogen van aandeelhouders
| 3,804 | 3,538 | 3,195 | 3,136 | 2,981 | 2,720 | 2,388 | 2,891 | 2,565 | 2,148 | 2,177 | 2,404 | 2,437 | 2,104 | 1,976 | 1,681 | 1,384 | 1,605 | 1,330 | 1,210 | 1,081 | 911 | 828 | 857 | 960 | 1,027 | 1,053 | 986 |
Totaal eigen vermogen
| 3,890 | 3,595 | 3,262 | 3,225 | 3,072 | 2,741 | 2,408 | 2,917 | 2,595 | 2,184 | 2,207 | 2,429 | 2,459 | 2,133 | 2,002 | 1,704 | 1,406 | 1,626 | 1,349 | 1,227 | 1,099 | 989 | 921 | 1,004 | 1,168 | 1,226 | 1,144 | 992 |
Totaal passiva en aandeelhoudersvermogen
| 7,444 | 7,642 | 7,561 | 6,999 | 6,858 | 6,040 | 5,728 | 6,080 | 5,782 | 5,074 | 5,091 | 5,360 | 5,592 | 5,317 | 5,071 | 2,952 | 3,207 | 3,103 | 2,662 | 2,389 | 2,367 | 2,210 | 2,015 | 2,227 | 2,339 | 2,212 | 1,946 | 1,666 |