International Flavors & Fragrance.../ US4595061015 /
| 6/24/2022 9:59:58 PM | Chg. +5.05 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.45USD | +4.34% | 101,362 Turnover: 12.24 mill. |
-Bid Size: - | -Ask Size: - | 30.94 bill.USD | 2.57% | 109.38 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 880.6000 | 1,241.2000 | 1,386.9000 | 1,458.2000 | 4,368 | ||||||
| Intangible Assets | 415.8000 | 3,039.3000 | 2,851.9000 | 2,727.2000 | 10,506 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 649.4000 | 1,078.5000 | 1,123.1000 | 1,131.9000 | 2,516 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 368 | 648.5000 | 623.9000 | 656.8000 | 715 | ||||||
| Current Assets | 1,896.5000 | 2,941.9000 | 2,942.5000 | 3,059.8000 | 6,987 | ||||||
| Total Assets | 4,598.9000 | 12,889.4000 | 13,287.4000 | 13,555.7000 | 39,658 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 338.2000 | 471.4000 | 510.4000 | 555.7000 | 1,532 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 54.4000 | 77.8000 | 80 | 82.3000 | 201 | ||||||
| Provisions | - | - | 641.5000 | 593.4000 | 2,518 | ||||||
| Liabilities | 2,909.7000 | 6,764.2000 | 6,958.8000 | 7,135.1000 | 18,436 | ||||||
| Share Capital | 14.4700 | 16.0660 | 16.0660 | 16.0660 | 35 | ||||||
| Total Equity | 1,684.2000 | 6,033 | 6,217.3000 | 6,311.2000 | 21,082 | ||||||
| Minority Interests | 5.1000 | 92.2000 | 111.2000 | 109.4000 | 140 | ||||||
| Total liabilities equity | 4,598.9000 | 12,889.4000 | 13,287.4000 | 13,555.7000 | 39,658 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,398.7000 | 3,977.5000 | 5,140.1000 | 5,084.2000 | 11,656 | ||||||
| Depreciation (total) | 34.7000 | 75.9000 | 193.1000 | 192.6000 | 732 | ||||||
| Operating Result | 581.4000 | 583.9000 | 665.3000 | 566.5000 | 585 | ||||||
| Interest Income | -65.4000 | -132.6000 | -138.2000 | -131.8000 | -289 | ||||||
| Income Before Taxes | 537 | 447.8000 | 557.5000 | 441.4000 | 354 | ||||||
| Income Taxes | 241.4000 | 108 | 97.2000 | 74 | 75 | ||||||
| Minority Interests Profit | 0.0000 | -2.5000 | -4.4000 | -4.1000 | -9 | ||||||
| Net Income | 295.7000 | 337.3000 | 455.9000 | 363.2000 | 270 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 390.8000 | 437.6000 | 699 | 714.1000 | 1,437 | ||||||
| Cash Flow from Investing Activities | -299.9000 | -5,013.2000 | -225.9000 | -187.5000 | -18 | ||||||
| Cash Flow from Financing | -42.6000 | 4,870.7000 | -505.1000 | -511.6000 | -1,304 | ||||||
| Decrease / Increase in Cash | 44.1000 | 280.5000 | -24.6000 | 35.9000 | 56 | ||||||
| Employees | 7,300 | 13,000 | 13,600 | 13,700 | 24,000 | ||||||