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Darling Ingredients Inc (43D.BE)

Berlin - Berlin Delayed price. Currency in EUR
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38.79-0.51 (-1.30%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,502
127,016
68,906
81,617
-
Total cash
126,502
127,016
68,906
81,617
-
Net receivables
798,291
676,573
469,092
405,387
-
Inventory
758,739
673,621
457,465
405,922
-
Other current assets
42,586
56,324
38,599
42,289
-
Total current assets
1,855,666
1,638,097
1,089,014
986,994
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,501,066
4,703,151
3,850,964
3,712,500
-
Accumulated depreciation
-2,360,342
-2,054,928
-1,855,420
-1,702,123
-
Net property, plant and equipment
3,140,724
2,648,223
1,995,544
2,010,377
-
Equity and other investments
2,251,629
1,926,395
1,349,247
804,682
-
Goodwill
2,484,502
1,970,377
1,219,116
1,260,240
-
Intangible assets
1,075,892
865,122
397,801
473,680
-
Other long-term assets
234,960
136,268
66,795
60,682
-
Total non-current assets
9,205,418
7,564,273
5,044,714
4,626,337
-
Total assets
11,061,084
9,202,370
6,133,728
5,613,331
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,703
69,846
24,407
27,538
-
Accounts payable
425,588
472,491
307,118
255,340
-
Taxes payable
15,522
44,851
32,310
17,497
-
Accrued liabilities
284,642
286,975
227,501
148,904
-
Deferred revenues
-
-
15,872
14,443
18,318
Total current liabilities
998,137
1,068,443
752,684
675,305
-
Non-current liabilities
Long-term debt
4,366,370
3,314,969
1,438,974
1,480,531
-
Deferred tax liabilities
498,174
481,832
362,942
276,208
-
Other long-term liabilities
228,734
199,710
7,326
2,503
-
Total non-current liabilities
5,369,256
4,237,437
2,033,259
1,983,817
-
Total liabilities
6,367,393
5,305,880
2,785,943
2,659,122
-
Stockholders' equity
Common stock
1,744
1,736
1,717
1,699
-
Retained earnings
3,733,254
3,085,528
2,347,838
1,696,924
-
Accumulated other comprehensive income
-198,346
-383,874
-321,690
-252,433
-
Total stockholders' equity
4,605,431
3,809,023
3,280,960
2,891,909
-
Total liabilities and stockholders' equity
11,061,084
9,202,370
6,133,728
5,613,331
-