Filings/ING/DISCLOSURE

INGHAMS GROUP LIMITED DISCLOSUREBeneficial Ownership (13D/G / major holdings)

Period 2025-12-31 · filed 2026-09-08

Source document

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KPIsSections1
Headline metrics
RevenueGREEN€25.68B
Net incomeGREEN€8.32B
Net marginGREEN32.4%
Operating marginGREEN100.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€25.68BGREEN
Operating Margin100.0%GREEN
Net Margin32.4%GREEN
Operating Income€25.68BGREEN
Net Income€8.32BGREEN
EBITDA€26.34BGREEN
Income Tax Expense€3.19BGREEN
Pre-tax Income€11.79BGREEN
EPS DilutedA$2.78GREEN
Interest Expense€27.0MGREEN
Other Operating Expense/(Income)€4.98BGREEN
Interest and Investment Income€129.0MGREEN
Net Interest Exp€36.37BGREEN
Income/(Loss) from Affiliates€209.0MGREEN
EBT Excl Unusual Items€11.79BGREEN
Gain (Loss) On Sale Of Invest.€0GREEN
NI to Common Incl Extra Items€8.32BGREEN
Basic EPS€2.78GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€1.06TGREEN
Total Liabilities€1.00TGREEN
Total Equity€54.08BGREEN
Noncontrolling Interest€1.25BGREEN
Retained Earnings€40.02BGREEN
Cash & Equivalents€54.15BGREEN
Total Cash & ST Investments€54.15BGREEN
Prepaid Expenses€829.0MGREEN
Net Property, Plant & Equipment€2.48BGREEN
Total Intangibles€1.51BGREEN
Common Stock€30.0MGREEN
Additional Paid In Capital€17.12BGREEN
Treasury Stock€2.40BGREEN
Comprehensive Income and Other-€3.08BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow-€6.38BGREEN
Capital Expenditures€351.0MGREEN
Investing Cash Flow-€15.70BGREEN
Depreciation & Amortization€665.0MGREEN
Free Cash Flow-€6.73BGREEN
Financing Cash Flow€8.24BGREEN
Net Income (starting point for CFO)€8.60BGREEN
Asset Writedown & Restructuring Costs€1.30BGREEN
Sale of Property, Plant, and Equipment€39.0MGREEN
Sale (Purchase) of Investments€0GREEN
Repurchase of Common Stock€3.71BGREEN
Other Financing Activities€0GREEN
Foreign Exchange Rate Effect-€1.09BGREEN
Cash Interest Paid€37.67BGREEN

Sections in this filing

Becoming a substantial holder

603 Page 1 08-Sep-2026 To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) The holder became a substantial holder on 04/09/2026 2. Details of voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows: 3. Details of relevant interests holder are as follows: 20,725 5,006,710 1,081,725 574,951 49,260 279,895 13,397,184 4. Details of present registered holders The persons registered as holders of the securities referred to in paragraph 3 above are as follows: 21,000 Ordinary 20,725 Ordinary 1,772,306 Ordinary 1 Ordinary 20,725 Ordinary 386,349 Ordinary 188,602 Ordinary 356,479 Ordinary Form 603 STATE STREET BANK AND TRUST COMPANY THE SOCIETE GENERALE GROUP STATE STREET BANK AND TRUST COMPANY For borrowed securities:Relevant interest under section 608(1) being the holder of securities subject to an obligation to return under a securities lending agreement.STATE STREET BANK AND TRUST COMPANY has on- lent the securities and retains a relevant interest STATE STREET BANK AND TRUST COMPANY For collateral securities:Relevant interest under section 608(8A) being the right, as lender, to dispose of shares transferred to secure a securities loan STATE STREET BANK AND TRUST COMPANY For Lent securities:Relevant interest under section 608(8A) being the holder of securities subject to an obligation to return under a securities lending agreement.State Street Bank and Trust Company has lent the securities and retains a relevant interest STATE STREET BANK AND TRUST COMPANY For memo pledge securities:Relevant interest under section 608(8) being the right, as lender, to dispose of shares pledged to secure a securities loan STATE STREET GLOBAL ADVISORS TRUST COMPANY Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee SSGA FUNDS MANAGEMENT, INC. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as investment manager or trustee STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Power to control the exercise of a right to vote attached