INTL FLAVORS/FRAG.DL-,125/ US4595061015 /
2024-09-02 8:44:35 PM | Chg. - | Volume | Bid8:12:16 AM | Ask8:12:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
93.740EUR | - | 41 Turnover: 3,848.380 |
93.660Bid Size: 107 | 94.100Ask Size: 107 | 24.01 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 |