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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 99740123632866526432759551243458057460940130217510717513111610170366541413685
Kortetermijnbeleggingen 1183404794634019000000000000000
Liquide middelen en kortetermijnbeleggingen 1,00840923933266526833460451644061457462840130217510717513111610170366541413685
Nettovorderingen 1,0931,2791,4111,1301,011977951961923775762832814837735440627460357287291252244279274261224175
Voorraad 1,1871,4501,5971,172917861824823789715699723834769678394454427321258258215194201232212175123
Overige vlottende activa 672616263545429272420698584953836109272824111011108233040
Totaal vlottende activa 3,3553,3993,3092,6972,6472,1602,1382,4152,2521,9502,1442,2142,3602,1021,7531,0451,2971,089837685661547485555555537465423
Niet-vlottende activa:
Materiële vaste activa, netto 2,2642,3702,4072,4232,6282,4572,1982,2172,1161,9892,0732,1562,1932,1562,1231,5641,4471,5001,3561,2741,2111,1871,1541,2931,4071,3491,2981,057
Goodwill 906918900914902801791803784601478535557562635238351426381000000000
Immateriële activa 3583854011,34844443746049350241029031132934736478003593533192802833132701290
Goodwill en immateriële activa 1,2641,3031,3011,3481,3461,2381,2511,2961,2861,0117688468869099992453594263813593533192802833132701290
Langetermijnbeleggingen 007-511152751110101210713331100000000
Belastingvorderingen 00-7523131097741521197134113726133200000
Overige niet-vlottende activa 56157054453121317113013811911097118122121113859374545770966376645654186
Totaal niet-vlottende activa 4,0894,2434,2524,3024,2113,8803,5903,6653,5303,1242,9473,1463,2323,2153,3181,9071,9102,0141,8251,7041,7061,6631,5301,6721,7841,6751,4811,243
Totaal activa 7,4447,6427,5616,9996,8586,0405,7286,0805,7825,0745,0915,3605,5925,3175,0712,9523,2073,1032,6622,3892,3672,2102,0152,2272,3392,2121,9461,666
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6047788737745995044524934404234304585905295353195283823112632762001641431361099690
Kortlopende schulden 10350459135548412316912010619239376148881362061307457889884444267222250337
Belastingschulden 15646454470526059148807246586700000000000000
Uitgestelde opbrengsten 0000000000000-24900000000000000
Overige kortlopende verplichtingen 6604443733393052882652852842201962232091822681101251621321049896998883905969
Totaal kortlopende verplichtingen 1,2811,7721,8821,5121,078967946957978742721820933926891565859674517424462394347675486421405496
Langlopende verplichtingen:
Langetermijnschulden 1,9321,8972,0861,8921,8842,0061,9311,7441,8501,8191,8041,7171,7241,8011,67340866051948044248045251631245332215413
Uitgestelde opbrengsten niet-vlottend 000-16500-1,500000000158220002900000000
Uitgestelde belastingverplichtingen niet-vlottend 0116145165217195189199171135180207160199249111105133121128177210163186185180180128
Overige niet-vlottende verplichtingen 48620718620522713125426318819417918731625824014217715119581149165685047636337
Totaal niet-vlottende verplichtingen 2,2732,2202,4172,2622,7082,3322,3742,2062,2092,1482,1632,1112,2002,2582,178683942803796738806827747548685565397178
Totaal passiva 3,5544,0474,2993,7743,7863,2993,3203,1633,1872,8902,8842,9313,1333,1843,0691,2481,8011,4771,3131,1621,2681,2211,0941,2231,171986802674
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 1111111111111111111111111100
Ingehouden winsten 5,0924,6544,2103,8993,9573,7803,5363,2592,8992,5522,2752,0451,7691,4121,046919921694528429360285224175132101370
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 949-61-16971269756447366936839411,1421,1041,1191,0691,0571,0251,0241,0321,0439719671,0171,0131,0532,3712,127
Totaal eigen vermogen van aandeelhouders 3,8043,5383,1953,1362,9812,7202,3882,8912,5652,1482,1772,4042,4372,1041,9761,6811,3841,6051,3301,2101,0819118288579601,0271,053986
Totaal eigen vermogen 3,8903,5953,2623,2253,0722,7412,4082,9172,5952,1842,2072,4292,4592,1332,0021,7041,4061,6261,3491,2271,0999899211,0041,1681,2261,144992
Totaal passiva en aandeelhoudersvermogen 7,4447,6427,5616,9996,8586,0405,7286,0805,7825,0745,0915,3605,5925,3175,0712,9523,2073,1032,6622,3892,3672,2102,0152,2272,3392,2121,9461,666