INTL FLAVORS/FRAG.DL-,125/ US4595061015 /
| 08/11/2024 21:32:45 | Chg. +2.500 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.080EUR | +2.99% | 342 Turnover: 29,088.380 |
85.840Bid Size: 116 | 86.420Ask Size: 115 | 22.01 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,241.1520 | 1,386.9200 | 1,458.1850 | 4,368 | 4,203 | ||||||
| Intangible Assets | 3,039.3220 | 2,851.9350 | 2,727.1750 | 10,506 | 9,082 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,947.5350 | 10,344.8670 | 10,495.8720 | 32,671 | 27,975 | ||||||
| Inventories | 1,078.5370 | 1,123.0680 | 1,131.8560 | 2,516 | 3,151 | ||||||
| Accounts Receivable | 946.9380 | 884.4280 | 950.3500 | 1,952 | 1,871 | ||||||
| Cash and Cash Equivalents | 634.8970 | 606.8230 | 649.5410 | 711 | 483 | ||||||
| Current Assets | 2,941.8600 | 2,942.5440 | 3,059.7990 | 6,987 | 7,432 | ||||||
| Total Assets | 12,889.3950 | 13,287.4110 | 13,555.6710 | 39,658 | 35,407 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 471.3820 | 510.3720 | 555.6870 | 1,532 | 1,418 | ||||||
| Long-term debt | 4,504.4170 | 3,997.4380 | 3,779.3590 | 10,768 | 10,373 | ||||||
| Liabilities to Banks | 77.8000 | 80 | 82.3000 | 201 | - | ||||||
| Provisions | - | 641.5000 | 593.4000 | 2,518 | - | ||||||
| Liabilities | 6,846.0210 | 7,057.8630 | 7,232.6360 | 18,541 | 17,693 | ||||||
| Share Capital | 16.0660 | 16.0660 | 16.0660 | 35 | 35 | ||||||
| Total Equity | 6,043.3740 | 6,229.5480 | 6,323.0350 | 21,117 | 17,714 | ||||||
| Minority Interests | 10.4230 | 12.2440 | 11.8820 | 35 | 30 | ||||||
| Total liabilities equity | 12,889.3950 | 13,287.4110 | 13,555.6710 | 39,658 | 35,407 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,977.5390 | 5,140.0840 | 5,084.2390 | 11,656 | 12,440 | ||||||
| Depreciation (total) | 173.7920 | 323.3300 | 325.3600 | 1,156 | 1,179 | ||||||
| Operating Result | 583.8820 | 665.2700 | 566.4840 | 585 | -1,326 | ||||||
| Interest Income | -132.5580 | -138.2210 | 131.8020 | 289 | 336 | ||||||
| Income Before Taxes | 447.7570 | 557.4520 | 441.3710 | 354 | -1,625 | ||||||
| Income Taxes | 107.9760 | 97.1840 | 73.9990 | 75 | 239 | ||||||
| Minority Interests Profit | 2.4790 | 4.3950 | 4.1440 | 9 | 7 | ||||||
| Net Income | 337.3020 | 455.8730 | 363.2280 | 270 | -1,871 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 437.5750 | 698.9650 | 714.0980 | 1,437 | 397 | ||||||
| Cash Flow from Investing Activities | -5,013.2350 | -225.8660 | -187.4630 | -18 | 745 | ||||||
| Cash Flow from Financing | 4,870.7030 | -505.0570 | -511.5700 | -1,304 | -1,229 | ||||||
| Decrease / Increase in Cash | 280.4760 | -24.5770 | 35.9270 | 56 | -164 | ||||||
| Employees | 13,000 | 13,600 | 13,700 | 24,000 | - | ||||||
