INTL FLAVORS/FRAG.DL-,125/ US4595061015 /
| 2024-11-12 9:56:35 PM | Chg. -1.100 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.500EUR | -1.29% | 174 Turnover: 14,846.780 |
83.940Bid Size: 119 | 84.440Ask Size: 118 | 21.46 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 538.1000 | 608.1000 | 654.6000 | 687.2000 | 720.2680 | ||||||
| Intangible Assets | 48.8000 | 42.8000 | 36.7000 | 30.6000 | 76.5570 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,784.5940 | ||||||
| Inventories | 531.7000 | 544.4000 | 540.7000 | 533.8000 | 568.7290 | ||||||
| Accounts Receivable | - | - | - | - | 502.9150 | ||||||
| Cash and Cash Equivalents | 131.3000 | 88.3000 | 324.4000 | 405.5000 | 478.5730 | ||||||
| Current Assets | 1,325.2000 | 1,317.2000 | 1,572.6000 | 1,652.9000 | 1,710.0270 | ||||||
| Total Assets | 2,872.5000 | 2,965.6000 | 3,249.6000 | 3,331.7000 | 3,494.6210 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 200.2000 | 208.8000 | 199.3000 | 226.7000 | 229.8660 | ||||||
| Long-term debt | - | - | - | - | 934.2320 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,869.3000 | 1,858.2000 | 1,997 | 1,864.7000 | 1,971.9320 | ||||||
| Share Capital | 14.5000 | 14.5000 | 14.5000 | 14.5000 | 14.4700 | ||||||
| Total Equity | 999.4000 | 1,104.4000 | 1,248.8000 | 1,463.1000 | 1,522.6890 | ||||||
| Minority Interests | 3.7000 | 3 | 3.7000 | 4 | 4.1280 | ||||||
| Total liabilities equity | 2,872.5000 | 2,965.6000 | 3,249.6000 | 3,331.7000 | 3,494.6210 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,622.9000 | 2,788 | 2,821.4000 | 2,952.9000 | 3,088.5330 | ||||||
| Depreciation (total) | - | - | - | - | 89.3540 | ||||||
| Operating Result | 408.3000 | 418.1000 | 485.2000 | 532 | 592.3210 | ||||||
| Interest Income | -48.7000 | -44.6000 | -41.8000 | -46.8000 | -46.0670 | ||||||
| Income Before Taxes | 359.6000 | 373.5000 | 443.4000 | 485.2000 | 549.0610 | ||||||
| Income Taxes | 96 | 106.7000 | 189.3000 | 131.7000 | 134.5180 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 263.6000 | 266.9000 | 254.1000 | 353.5000 | 414.5430 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 315.1000 | 189.2000 | 323.8000 | 407.6000 | 518.3900 | ||||||
| Cash Flow from Investing Activities | -106.8000 | -131.2000 | -114.3000 | -105.4000 | -221.3330 | ||||||
| Cash Flow from Financing | -156.7000 | -100.7000 | 25.4000 | -217 | -202.3300 | ||||||
| Decrease / Increase in Cash | 51.2000 | -43.1000 | 236.1000 | 81.1000 | 73.0680 | ||||||
| Employees | 5,514 | 5,600 | 5,700 | 6,000 | 6,200 | ||||||
