Logo image of 1IFF.MI

INTL FLAVORS & FRAGRANCES (1IFF.MI) Stock Balance Sheet

BIT:1IFF - US4595061015 - Common Stock

57.66 EUR
+57.66 (+Infinity%)
Last: 8/26/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1IFF.MI Cash Equivalents Chart1IFF.MI Cash Equivalents over time chart
816.00M469.00M709.00M483.00M711.00M
Receivables
1IFF.MI Receivables Chart1IFF.MI Receivables over time chart
1.96B1.78B1.91B2.16B2.21B
Inventories
1IFF.MI Inventories Chart1IFF.MI Inventories over time chart
2.37B2.13B2.48B3.15B2.52B
Other Current Assets
1IFF.MI Other Current Assets Chart1IFF.MI Other Current Assets over time chart
786.00M3.62B1.20B1.64B1.54B
Total Current Assets
1IFF.MI Total Current Assets Chart1IFF.MI Total Current Assets over time chart
5.93B7.99B6.29B7.43B6.99B
 
Non-Current Assets
PPE Net
1IFF.MI PPE Net Chart1IFF.MI PPE Net over time chart
4.55B4.34B4.96B4.97B5.16B
Investments And Advances
1IFF.MI Investments And Advances Chart1IFF.MI Investments And Advances over time chart
16.00M10.00M11.00M10.00MN/A
Goodwill
1IFF.MI Goodwill Chart1IFF.MI Goodwill over time chart
8.28B9.08B10.63B13.36B16.41B
Intangibles
1IFF.MI Intangibles Chart1IFF.MI Intangibles over time chart
6.43B6.45B8.36B9.08B10.51B
Other Non-Current Assets
1IFF.MI Other Non-Current Assets Chart1IFF.MI Other Non-Current Assets over time chart
670.00M629.00M727.00M657.00M595.00M
Total Non-Current Assets
1IFF.MI Total Non-Current Assets Chart1IFF.MI Total Non-Current Assets over time chart
20.19B20.67B24.68B28.07B32.67B
 
TOTAL ASSETS
1IFF.MI TOTAL ASSETS Chart1IFF.MI TOTAL ASSETS over time chart
26.12B28.67B30.98B35.50B39.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
1IFF.MI Short Term Debt Chart1IFF.MI Short Term Debt over time chart
2.00M2.00M3.00M193.00M331.00M
Current Portion Of LT Debt.
1IFF.MI Current Portion Of LT Debt. Chart1IFF.MI Current Portion Of LT Debt. over time chart
498.00M1.41B882.00M404.00M306.00M
Accrued Expenses
1IFF.MI Accrued Expenses Chart1IFF.MI Accrued Expenses over time chart
557.00M725.00M643.00M620.00M563.00M
Accounts Payable
1IFF.MI Accounts Payable Chart1IFF.MI Accounts Payable over time chart
1.67B1.49B1.64B1.67B1.80B
Other Current Liabilities
1IFF.MI Other Current Liabilities Chart1IFF.MI Other Current Liabilities over time chart
460.00M709.00M590.00M837.00M631.00M
Total Current Liabilities
1IFF.MI Total Current Liabilities Chart1IFF.MI Total Current Liabilities over time chart
3.18B4.33B3.76B3.73B3.63B
 
Non-Current Liabilities
Long Term Debt
1IFF.MI Long Term Debt Chart1IFF.MI Long Term Debt over time chart
5.68B7.58B9.20B10.37B10.77B
Deferred Taxes/Income
1IFF.MI Deferred Taxes/Income Chart1IFF.MI Deferred Taxes/Income over time chart
1.39B1.59B1.94B2.27B2.52B
Other Non-Current Liabilities
1IFF.MI Other Non-Current Liabilities Chart1IFF.MI Other Non-Current Liabilities over time chart
1.43B1.25B1.44B1.39B1.52B
Total Non-Current Liabilities
1IFF.MI Total Non-Current Liabilities Chart1IFF.MI Total Non-Current Liabilities over time chart
8.53B10.46B12.61B14.12B14.94B
 
TOTAL LIABILITIES
1IFF.MI TOTAL LIABILITIES Chart1IFF.MI TOTAL LIABILITIES over time chart
11.72B14.79B16.37B17.85B18.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1IFF.MI Retained Earnings Chart1IFF.MI Retained Earnings over time chart
-3.21B-2.60B-2.44B955.00M3.64B
Additional Paid In Capital
1IFF.MI Additional Paid In Capital Chart1IFF.MI Additional Paid In Capital over time chart
19.92B19.92B19.87B19.84B19.83B
Minority Interest
1IFF.MI Minority Interest Chart1IFF.MI Minority Interest over time chart
32.00M35.00M31.00M89.00M140.00M
Common Shares
1IFF.MI Common Shares Chart1IFF.MI Common Shares over time chart
35.00M35.00M35.00M35.00M35.00M
Treasury Stock
1IFF.MI Treasury Stock Chart1IFF.MI Treasury Stock over time chart
-917.00M-944.00M-963.00M-978.00M-997.00M
Other Shareholders' Equity
1IFF.MI Other Shareholders' Equity Chart1IFF.MI Other Shareholders' Equity over time chart
-1.42B-2.53B-1.90B-2.20B-1.42B
Shares Outstanding
1IFF.MI Shares Outstanding Chart1IFF.MI Shares Outstanding over time chart
256.30M255.70M255.29M255.00M255.00M
Tangible Book Value per Share
1IFF.MI Tangible Book Value per Share Chart1IFF.MI Tangible Book Value per Share over time chart
-1.21-6.45-17.16-18.75-22.89
Total Shareholders' Equity
1IFF.MI Total Shareholders' Equity Chart1IFF.MI Total Shareholders' Equity over time chart
14.40B13.88B14.61B17.66B21.08B
 
TOTAL LIABILITIES AND EQUITY
1IFF.MI TOTAL LIABILITIES AND EQUITY Chart1IFF.MI TOTAL LIABILITIES AND EQUITY over time chart
26.12B28.67B30.98B35.50B39.66B
 
Statistics
Debt/Equity
1IFF.MI Debt/Equity Chart1IFF.MI Debt/Equity over time chart
0.390.550.630.600.53
Current Ratio
1IFF.MI Current Ratio Chart1IFF.MI Current Ratio over time chart
1.861.841.671.991.92
Return On Assets (ROA)
1IFF.MI Return On Assets (ROA) Chart1IFF.MI Return On Assets (ROA) over time chart
-1.50%0.85%-8.28%-5.26%0.68%
Return On Equity (ROE)
1IFF.MI Return On Equity (ROE) Chart1IFF.MI Return On Equity (ROE) over time chart
-2.73%1.75%-17.56%-10.58%1.27%
Return On Invested Capital (ROIC)
1IFF.MI Return On Invested Capital (ROIC) Chart1IFF.MI Return On Invested Capital (ROIC) over time chart
3.43%3.10%1.89%2.93%1.53%
Return On Invested Capital Ex Cash (ROICexc)
1IFF.MI Return On Invested Capital Ex Cash (ROICexc) Chart1IFF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.56%3.16%1.94%2.97%1.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1IFF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1IFF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.62%9.03%6.83%10.34%6.36%

All data in USD , ROIC based on taxRate of 0.11

Charts

1IFF.MI Balance Sheet Over Time Chart1IFF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1IFF.MI Balance Sheet - Short Vs Long Term Chart1IFF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B