Ingredion Incorporated
Symbol: INGR
NYSE
114.3
USDDzisiejsza cena rynkowa
11.6255
Wskaźnik P/E
0.7004
Wskaźnik PEG
7.49B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Ingredion Incorporated (INGR) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1234 | 409 | 239 | 332 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 25 | 8 | 3 | 4 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5480 | 1279 | 1411 | 1130 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 6233 | 1450 | 1597 | 1172 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 454 | 261 | 62 | 63 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 13401 | 3399 | 3309 | 2697 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9582 | 2370 | 2407 | 2423 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 918 | 918 | 900 | 914 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5207 | 1303 | 401 | 1348 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5207 | 1303 | 1301 | 1348 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 311 | 4 | 7 | -5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | -311 | -4 | -7 | 5 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2246 | 570 | 544 | 531 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 17035 | 4243 | 4252 | 4302 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 30436 | 7642 | 7561 | 6999 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4110 | 778 | 873 | 774 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2137 | 448 | 543 | 308 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 46 | 46 | 45 | 44 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 7557 | 1740 | 1940 | 1738 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | -116 | -116 | 0 | -165 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 116 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 4137 | 546 | 466 | 430 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9427 | 2220 | 2417 | 2262 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 213 | 213 | 194 | 201 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 16479 | 3992 | 4299 | 3774 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 92 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 59 | 56 | 1 | 1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 18052 | 4654 | 4210 | 3899 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4417 | -1056 | -1048 | -897 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -59 | -61 | 32 | 133 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 13727 | 3593 | 3195 | 3136 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30436 | 7642 | 7561 | 6999 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 230 | 57 | 67 | 89 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 13957 | 3650 | 3262 | 3225 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30436 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 25 | 8 | 3 | 4 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 9694 | 2188 | 2483 | 2046 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 8485 | 1787 | 2247 | 1718 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 649 | 643 | 502 | 125 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 219 | 219 | 215 | 220 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -11 | -6 | -3 | -61 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 33 | 33 | 29 | 340 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 144 | 131 | -664 | -280 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 77 | 77 | -310 | -162 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 69 | 69 | -468 | -312 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | -330 | -79 | 158 | 474 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 328 | 64 | -44 | -280 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 30 | 37 | 73 | 48 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1057 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -316 | -316 | -300 | -300 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -29 | -40 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -13 | -15 | 9 | 5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -329 | -331 | -320 | -335 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -871 | -292 | -532 | -1690 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 37 | 20 | 0 | 49 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -481 | -101 | -103 | -49 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -194 | -194 | -181 | -184 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 940 | 20 | 919 | 1501 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -569 | -567 | 103 | -373 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6 | 6 | -27 | -21 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 165 | 165 | -92 | -337 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1209 | 401 | 236 | 328 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1044 | 236 | 328 | 665 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1057 | 1057 | 152 | 392 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -316 | -316 | -300 | -300 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 741 | 741 | -148 | 92 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8160 | 8160 | 7946 | 6894 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6411 | 6411 | 6452 | 5563 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1749 | 1749 | 1494 | 1331 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 63 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 192 | -4 | 728 | 634 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 795 | 789 | 728 | 634 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7206 | 7200 | 7180 | 6197 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 114 | 114 | 99 | 74 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 114 | 114 | 99 | 74 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -59 | -121 | -94 | -461 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 192 | -4 | 728 | 634 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -59 | -121 | -94 | -461 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 114 | 114 | 99 | 74 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 219 | 219 | 224 | 220 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1169 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 944 | 960 | 762 | 709 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 839 | 839 | 668 | 248 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 188 | 188 | 166 | 123 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 643 | 643 | 492 | 117 |
Często zadawane pytania
Ile wynosi Ingredion Incorporated (INGR) aktywów ogółem?
Ingredion Incorporated (INGR) całkowite aktywa to 7642000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3954000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.214.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 11.330.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.079.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.116.
Co to jest Ingredion Incorporated (INGR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 643000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2188000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 789000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 401000000.000.