International Flavors & Fragrance.../ US4595061015 /
| 5/7/2021 9:59:55 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 146.46USD | -0.02% | 47,927 Turnover: 7.01 mill. |
-Bid Size: - | -Ask Size: - | 36.43 bill.USD | 2.08% | 45.06 |
Assets
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 775.7000 | 880.6000 | 1,241.2000 | 1,386.9000 | 1,458.2000 | ||||||
| Intangible Assets | 365.8000 | 415.8000 | 3,039.3000 | 2,851.9000 | 2,727.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 592 | 649.4000 | 1,078.5000 | 1,123.1000 | 1,131.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 324 | 368 | 648.5000 | 623.9000 | 656.8000 | ||||||
| Current Assets | 1,609 | 1,896.5000 | 2,941.9000 | 2,942.5000 | 3,059.8000 | ||||||
| Total Assets | 4,017 | 4,598.9000 | 12,889.4000 | 13,287.4000 | 13,555.7000 | ||||||
Liabilities
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 274.8000 | 338.2000 | 471.4000 | 510.4000 | 555.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 50.7000 | 54.4000 | 77.8000 | 80 | 82.3000 | ||||||
| Provisions | - | - | - | 641.5000 | 593.4000 | ||||||
| Liabilities | 2,385.9000 | 2,909.7000 | 6,764.2000 | 6,958.8000 | 7,135.1000 | ||||||
| Share Capital | 14.4700 | 14.4700 | 16.0660 | 16.0660 | 16.0660 | ||||||
| Total Equity | 1,626.2000 | 1,684.2000 | 6,033 | 6,217.3000 | 6,311.2000 | ||||||
| Minority Interests | 4.9000 | 5.1000 | 92.2000 | 111.2000 | 109.4000 | ||||||
| Total liabilities equity | 4,017 | 4,598.9000 | 12,889.4000 | 13,287.4000 | 13,555.7000 | ||||||
Income Statement
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,116.4000 | 3,398.7000 | 3,977.5000 | 5,140.1000 | 5,084.2000 | ||||||
| Depreciation (total) | 23.8000 | 34.7000 | 75.9000 | 193.1000 | 192.6000 | ||||||
| Operating Result | 567.4000 | 581.4000 | 583.9000 | 665.3000 | 566.5000 | ||||||
| Interest Income | -53 | -65.4000 | -132.6000 | -138.2000 | -131.8000 | ||||||
| Income Before Taxes | 523.7000 | 537 | 447.8000 | 557.5000 | 441.4000 | ||||||
| Income Taxes | 118.7000 | 241.4000 | 108 | 97.2000 | 74 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -2.5000 | -4.4000 | -4.1000 | ||||||
| Net Income | 405 | 295.7000 | 337.3000 | 455.9000 | 363.2000 | ||||||
Per Share
Cash Flow
|
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 535.4000 | 390.8000 | 437.6000 | 699 | 714.1000 | ||||||
| Cash Flow from Investing Activities | -355.5000 | -299.9000 | -5,013.2000 | -225.9000 | -187.5000 | ||||||
| Cash Flow from Financing | -19.7000 | -42.6000 | 4,870.7000 | -505.1000 | -511.6000 | ||||||
| Decrease / Increase in Cash | 142 | 44.1000 | 280.5000 | -24.6000 | 35.9000 | ||||||
| Employees | 6,900 | 7,300 | 13,000 | 13,600 | 13,700 | ||||||