NYSE:IFF - New York Stock Exchange, Inc. - US4595061015 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 613.00M | 469.00M | 709.00M | 483.00M | 711.00M | |||
Receivables | 2.11B | 1.97B | 2.09B | 2.16B | 2.21B | |||
Inventories | 2.25B | 2.13B | 2.48B | 3.15B | 2.52B | |||
Other Current Assets | 3.66B | 3.42B | 1.02B | 1.64B | 1.54B | |||
Total Current Assets | 8.63B | 7.99B | 6.29B | 7.43B | 6.99B | |||
Non-Current Assets | ||||||||
PPE Net | 4.38B | 4.34B | 4.96B | 4.97B | 5.16B | |||
Investments And Advances | 11.00M | 10.00M | 11.00M | 10.00M | N/A | |||
Goodwill | 8.03B | 9.08B | 10.63B | 13.36B | 16.41B | |||
Intangibles | 6.38B | 6.45B | 8.36B | 9.08B | 10.51B | |||
Other Non-Current Assets | 658.00M | 629.00M | 727.00M | 657.00M | 595.00M | |||
Total Non-Current Assets | 19.63B | 20.67B | 24.68B | 28.07B | 32.67B | |||
TOTAL ASSETS | 28.27B | 28.67B | 30.98B | 35.50B | 39.66B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.00M | 2.00M | 3.00M | 193.00M | 331.00M | |||
Current Portion Of LT Debt. | 1.69B | 1.41B | 882.00M | 404.00M | 306.00M | |||
Accrued Expenses | 530.00M | 725.00M | 643.00M | 620.00M | 563.00M | |||
Accounts Payable | 1.55B | 1.49B | 1.64B | 1.67B | 1.80B | |||
Other Current Liabilities | 837.00M | 709.00M | 590.00M | 837.00M | 631.00M | |||
Total Current Liabilities | 4.61B | 4.33B | 3.76B | 3.73B | 3.63B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.60B | 7.58B | 9.20B | 10.37B | 10.77B | |||
Deferred Taxes/Income | 1.54B | 1.59B | 1.94B | 2.27B | 2.52B | |||
Other Non-Current Liabilities | 1.30B | 1.25B | 1.44B | 1.39B | 1.52B | |||
Total Non-Current Liabilities | 10.48B | 10.46B | 12.61B | 14.12B | 14.94B | |||
TOTAL LIABILITIES | 15.09B | 14.79B | 16.37B | 17.85B | 18.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.73B | -2.60B | -2.44B | 955.00M | 3.64B | |||
Additional Paid In Capital | 19.93B | 19.92B | 19.87B | 19.84B | 19.83B | |||
Minority Interest | 36.00M | 35.00M | 31.00M | 89.00M | 140.00M | |||
Common Shares | 35.00M | 35.00M | 35.00M | 35.00M | 35.00M | |||
Treasury Stock | -942.00M | -944.00M | -963.00M | -978.00M | -997.00M | |||
Other Shareholders' Equity | -2.12B | -2.53B | -1.90B | -2.20B | -1.42B | |||
Shares Outstanding | 255.70M | 255.70M | 255.29M | 255.00M | 255.00M | |||
Tangible Book Value per Share | -4.83 | -6.45 | -17.16 | -18.75 | -22.89 | |||
Total Shareholders' Equity | 13.18B | 13.88B | 14.61B | 17.66B | 21.08B | |||
TOTAL LIABILITIES AND EQUITY | 28.27B | 28.67B | 30.98B | 35.50B | 39.66B | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 0.55 | 0.63 | 0.60 | 0.53 | |||
Current Ratio | 1.87 | 1.84 | 1.67 | 1.99 | 1.92 | |||
Return On Assets (ROA) | -2.95% | 0.85% | -8.28% | -5.26% | 0.68% | |||
Return On Equity (ROE) | -6.34% | 1.75% | -17.56% | -10.58% | 1.27% | |||
Return On Invested Capital (ROIC) | 3.44% | 3.10% | 1.89% | 2.93% | 1.53% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.53% | 3.16% | 1.94% | 2.97% | 1.56% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.41% | 9.03% | 6.83% | 10.34% | 6.36% |
All data in USD , ROIC based on taxRate of 0.11