Darling Ingredients Inc. (DAR)
USD 33.69
(-4.61%)
USD 33.69
(-4.61%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.06 Billion | 9.2 Billion | 6.13 Billion | 5.61 Billion | 5.34 Billion | 4.88 Billion |
| Total Current Assets | 1.85 Billion | 1.63 Billion | 1.08 Billion | 986.99 Million | 917.28 Million | 897.94 Million |
| Cash And Short Term Investments | 126.79 Million | 127.01 Million | 68.9 Million | 81.61 Million | 72.93 Million | 107.26 Million |
| Cash and Cash Equivalents | 126.79 Million | 127.01 Million | 68.9 Million | 81.61 Million | 72.93 Million | 107.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 821.89 Million | 695.15 Million | 470.16 Million | 409.27 Million | 409.65 Million | 392.19 Million |
| Inventory | 758.73 Million | 673.62 Million | 457.46 Million | 405.92 Million | 362.95 Million | 341.02 Million |
| Other Current Assets | 148.24 Million | 56.32 Million | 38.59 Million | 42.28 Million | 25.03 Million | 22.09 Million |
| Total Non-Current Assets | 9.2 Billion | 7.56 Billion | 5.04 Billion | 4.62 Billion | 4.42 Billion | 3.99 Billion |
| Net PPE | 3.14 Billion | 2.64 Billion | 1.99 Billion | 2.01 Billion | 1.92 Billion | 1.68 Billion |
| Good Will And Intangible Assets | 3.56 Billion | 2.83 Billion | 1.61 Billion | 1.73 Billion | 1.74 Billion | 1.82 Billion |
| Good Will | 2.48 Billion | 1.97 Billion | 1.21 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion |
| Intangible Assets | 1.07 Billion | 865.12 Million | 397.8 Million | 473.68 Million | 526.39 Million | 595.86 Million |
| Long-Term Investments | 2.25 Billion | 1.92 Billion | 1.34 Billion | 804.68 Million | 689.35 Million | 410.17 Million |
| Tax Assets | 17.71 Million | 17.88 Million | 16.21 Million | 16.67 Million | 14.39 Million | 14.98 Million |
| Other Non Current Assets | 234.96 Million | 136.26 Million | 66.79 Million | 60.68 Million | 47.4 Million | 53.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.36 Billion | 5.3 Billion | 2.78 Billion | 2.65 Billion | 2.7 Billion | 2.55 Billion |
| Total Current Liabilities | 998.13 Million | 1.06 Billion | 752.68 Million | 675.3 Million | 688.33 Million | 540.49 Million |
| Account Payables | 425.58 Million | 472.49 Million | 307.11 Million | 255.34 Million | 239.25 Million | 219.47 Million |
| Tax Payables | 15.52 Million | 44.85 Million | 32.31 Million | 17.49 Million | 39.12 Million | 4.04 Million |
| Short Term Debt | 116.02 Million | 119.07 Million | 62.57 Million | 66.99 Million | 128.8 Million | 7.49 Million |
| Deferred Revenue | 15.52 Million | - | 15.87 Million | 14.44 Million | 18.31 Million | 30.74 Million |
| Other Current Liabilities | 440.99 Million | 476.87 Million | 367.11 Million | 338.52 Million | 301.96 Million | 282.78 Million |
| Total Non Current Liabilities | 5.36 Billion | 4.23 Billion | 2.03 Billion | 1.98 Billion | 2.01 Billion | 2.01 Billion |
| Long-Term Debt | 4.36 Billion | 3.45 Billion | 1.55 Billion | 1.59 Billion | 1.64 Billion | 1.66 Billion |
| Deferred Revenue Non Current | 154.9 Million | - | - | - | 110.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.8 Million | 298.93 Million | 111.02 Million | 117.37 Million | 5.72 Million | 115.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.69 Billion | 3.89 Billion | 3.34 Billion | 2.95 Billion | 2.64 Billion | 2.33 Billion |
| Stock Holders Equity | 4.6 Billion | 3.8 Billion | 3.28 Billion | 2.89 Billion | 2.56 Billion | 2.27 Billion |
| Common Stock | 1.74 Million | 1.73 Million | 1.71 Million | 1.69 Million | 1.68 Million | 1.68 Million |
| Retained Earnings | 3.73 Billion | 3.08 Billion | 2.34 Billion | 1.69 Billion | 1.4 Billion | 1.08 Billion |
| Accumulated other comprehensive income | -198.34 Million | -383.87 Million | -321.69 Million | -252.43 Million | -321.84 Million | -304.53 Million |
| Common Stock Equity | 4.6 Billion | 3.8 Billion | 3.28 Billion | 2.89 Billion | 2.56 Billion | 2.27 Billion |
| Capital Lease Obligation | 154.9 Million | 190.93 Million | 158.48 Million | 149.16 Million | 129.22 Million | 415 Thousand |
| Total Investments | 2.25 Billion | 1.92 Billion | 1.34 Billion | 804.68 Million | 689.35 Million | 410.17 Million |
| Total Debt | 4.63 Billion | 3.57 Billion | 1.62 Billion | 1.65 Billion | 1.77 Billion | 1.67 Billion |
| Net Debt | 4.51 Billion | 3.44 Billion | 1.55 Billion | 1.57 Billion | 1.7 Billion | 1.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.65 Billion | 10.62 Billion | 10.94 Billion | 11.06 Billion | 11.06 Billion | 10.81 Billion |
| Total Current Assets | 195.66 Million | 1.5 Billion | 1.61 Billion | 1.85 Billion | 1.85 Billion | 1.84 Billion |
| Cash And Short Term Investments | 195.66 Million | 147.87 Million | 149.55 Million | 126.79 Million | 126.79 Million | 118.97 Million |
| Cash and Cash Equivalents | 195.66 Million | 147.87 Million | 149.55 Million | 126.79 Million | 126.79 Million | 118.97 Million |
| Short Term Investments | - | 290.94 Million | 253 Million | - | - | - |
| Net Receivables | - | 611.31 Million | 656.4 Million | 821.89 Million | 821.89 Million | 761.27 Million |
| Inventory | - | 627.69 Million | 687.48 Million | 758.73 Million | 758.73 Million | 822.76 Million |
| Other Current Assets | - | 120.63 Million | 125.86 Million | 148.24 Million | 148.24 Million | 38.11 Million |
| Total Non-Current Assets | 3.88 Billion | 9.11 Billion | 9.32 Billion | 9.2 Billion | 9.2 Billion | 8.96 Billion |
| Net PPE | 3.88 Billion | 3.05 Billion | 3.12 Billion | 3.14 Billion | 3.14 Billion | 3 Billion |
| Good Will And Intangible Assets | - | 3.41 Billion | 3.55 Billion | 3.56 Billion | 3.56 Billion | 3.53 Billion |
| Good Will | - | 2.41 Billion | 2.49 Billion | 2.48 Billion | 2.48 Billion | 2.44 Billion |
| Intangible Assets | - | 992.53 Million | 1.05 Billion | 1.07 Billion | 1.07 Billion | 1.09 Billion |
| Long-Term Investments | - | 2.45 Billion | 2.37 Billion | 2.25 Billion | 2.25 Billion | 2.16 Billion |
| Tax Assets | - | 17.19 Million | 16.57 Million | 17.71 Million | 17.71 Million | 24.61 Million |
| Other Non Current Assets | - | 182.81 Million | 246.56 Million | 234.96 Million | 234.96 Million | 238.05 Million |
| Other Assets | 1.57 Billion | - | - | - | - | - |
| Total Liabilities | 1.14 Billion | 6.07 Billion | 6.25 Billion | 6.36 Billion | 6.36 Billion | 6.34 Billion |
| Total Current Liabilities | 384.49 Million | 963.05 Million | 967.29 Million | 998.13 Million | 998.13 Million | 1.03 Billion |
| Account Payables | - | 349.52 Million | 343.38 Million | 425.58 Million | 425.58 Million | 394.74 Million |
| Tax Payables | - | 13.29 Million | 11.65 Million | 15.52 Million | 15.52 Million | 18.29 Million |
| Short Term Debt | - | 150.05 Million | 162.55 Million | 116.02 Million | 116.02 Million | 126.24 Million |
| Deferred Revenue | - | 13.29 Million | 11.65 Million | 15.52 Million | 15.52 Million | - |
| Other Current Liabilities | 384.49 Million | 450.18 Million | 449.69 Million | 440.99 Million | 440.99 Million | 512.71 Million |
| Total Non Current Liabilities | 714.78 Million | 5.11 Billion | 5.29 Billion | 5.36 Billion | 5.36 Billion | 5.3 Billion |
| Long-Term Debt | 714.78 Million | 4.31 Billion | 4.36 Billion | 4.36 Billion | 4.36 Billion | 4.49 Billion |
| Deferred Revenue Non Current | - | 156.45 Million | 161.29 Million | 154.9 Million | 154.9 Million | 91.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 240.41 Million | 303.92 Million | 349.8 Million | 349.8 Million | 222.34 Million |
| Other Liabilities | 46.53 Million | - | - | - | - | - |
| Total Equity | 4.51 Billion | 4.54 Billion | 4.68 Billion | 4.69 Billion | 4.69 Billion | 4.46 Billion |
| Stock Holders Equity | 4.51 Billion | 4.46 Billion | 4.59 Billion | 4.6 Billion | 4.6 Billion | 4.38 Billion |
| Common Stock | - | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.74 Million |
| Retained Earnings | - | 3.89 Billion | 3.81 Billion | 3.73 Billion | 3.73 Billion | 3.64 Billion |
| Accumulated other comprehensive income | - | -490.67 Million | -298.46 Million | -198.34 Million | -198.34 Million | -332.41 Million |
| Common Stock Equity | 4.51 Billion | 4.46 Billion | 4.59 Billion | 4.6 Billion | 4.6 Billion | 4.38 Billion |
| Capital Lease Obligation | - | 156.45 Million | 161.29 Million | 154.9 Million | 154.9 Million | 207.23 Million |
| Total Investments | - | 2.45 Billion | 2.37 Billion | 2.25 Billion | 2.25 Billion | 2.16 Billion |
| Total Debt | 714.78 Million | 4.62 Billion | 4.68 Billion | 4.63 Billion | 4.63 Billion | 4.61 Billion |
| Net Debt | 519.11 Million | 4.47 Billion | 4.53 Billion | 4.51 Billion | 4.51 Billion | 4.5 Billion |
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