INTL FLAVORS & FRAGRANCES (IFF)
US4595061015 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 709.00M | 483.00M | 711.00M | 650.00M | 607.00M | |||
| Receivables | 2.09B | 2.16B | 2.21B | 929.00M | 876.00M | |||
| Inventories | 2.48B | 3.15B | 2.52B | 1.13B | 1.12B | |||
| Other Current Assets | 1.02B | 1.64B | 1.54B | 349.00M | 337.00M | |||
| Total Current Assets | 6.29B | 7.43B | 6.99B | 3.06B | 2.94B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.96B | 4.97B | 5.16B | 1.76B | 1.68B | |||
| Investments And Advances | 11.00M | 10.00M | N/A | N/A | N/A | |||
| Goodwill | 10.63B | 13.36B | 16.41B | 5.59B | 5.50B | |||
| Intangibles | 8.36B | 9.08B | 10.51B | 2.73B | 2.85B | |||
| Other Non-Current Assets | 727.00M | 657.00M | 595.00M | 410.00M | 316.00M | |||
| Total Non-Current Assets | 24.68B | 28.07B | 32.67B | 10.50B | 10.34B | |||
| TOTAL ASSETS | 30.98B | 35.50B | 39.66B | 13.56B | 13.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.00M | 193.00M | 331.00M | 2.00M | 0.00 | |||
| Current Portion Of LT Debt. | 882.00M | 404.00M | 306.00M | 636.00M | 387.00M | |||
| Accrued Expenses | 643.00M | 620.00M | 563.00M | 235.00M | 256.00M | |||
| Accounts Payable | 1.64B | 1.67B | 1.80B | 556.00M | 510.00M | |||
| Other Current Liabilities | 590.00M | 837.00M | 631.00M | 476.00M | 399.00M | |||
| Total Current Liabilities | 3.76B | 3.73B | 3.63B | 1.90B | 1.55B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.20B | 10.37B | 10.77B | 3.78B | 4.00B | |||
| Deferred Taxes/Income | 1.94B | 2.27B | 2.52B | 593.00M | 641.00M | |||
| Other Non-Current Liabilities | 1.44B | 1.39B | 1.52B | 856.00M | 765.00M | |||
| Total Non-Current Liabilities | 12.61B | 14.12B | 14.94B | 5.34B | 5.52B | |||
| TOTAL LIABILITIES | 16.37B | 17.85B | 18.58B | 7.25B | 7.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.44B | 955.00M | 3.64B | 4.16B | 4.12B | |||
| Additional Paid In Capital | 19.87B | 19.84B | 19.83B | 3.85B | 3.82B | |||
| Minority Interest | 27.00M | 82.00M | 131.00M | 105.00M | 107.00M | |||
| Common Shares | 35.00M | 35.00M | 35.00M | 16.00M | 16.00M | |||
| Treasury Stock | -963.00M | -978.00M | -997.00M | -1.02B | -1.02B | |||
| Other Shareholders' Equity | -1.90B | -2.20B | -1.42B | -698.00M | -717.00M | |||
| Shares Outstanding | 255.29M | 255.00M | 255.00M | 107.00M | 107.00M | |||
| Tangible Book Value per Share | -17.16 | -18.75 | -22.89 | -18.78 | -19.93 | |||
| Total Shareholders' Equity | 14.61B | 17.66B | 21.08B | 6.31B | 6.22B | |||
| TOTAL LIABILITIES AND EQUITY | 30.98B | 35.50B | 39.66B | 13.56B | 13.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.63 | 0.60 | 0.53 | 0.60 | 0.64 | |||
| Current Ratio | 1.67 | 1.99 | 1.92 | 1.61 | 1.90 | |||
| Return On Assets (ROA) | -8.28% | -5.26% | 0.68% | 2.66% | 3.41% | |||
| Return On Equity (ROE) | -17.56% | -10.58% | 1.27% | 5.70% | 7.29% | |||
| Return On Invested Capital (ROIC) | 1.68% | 2.60% | 1.36% | 3.98% | 4.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.72% | 2.64% | 1.39% | 4.21% | 4.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.07% | 9.19% | 5.66% | 17.28% | 19.82% | |||
All data in USD