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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 880.5800 | 1,241.1520 | 1,386.9200 | 1,458.1850 | 4,368 | ||||||
| Intangible Assets | 415.7870 | 3,039.3220 | 2,851.9350 | 2,727.1750 | 10,506 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,702.3820 | 9,947.5350 | 10,344.8670 | 10,495.8720 | 32,671 | ||||||
| Inventories | 649.4480 | 1,078.5370 | 1,123.0680 | 1,131.8560 | 2,516 | ||||||
| Accounts Receivable | 677.0550 | 946.9380 | 884.4280 | 950.3500 | 1,952 | ||||||
| Cash and Cash Equivalents | 368.0460 | 634.8970 | 606.8230 | 649.5410 | 711 | ||||||
| Current Assets | 1,896.5440 | 2,941.8600 | 2,942.5440 | 3,059.7990 | 6,987 | ||||||
| Total Assets | 4,598.9260 | 12,889.3950 | 13,287.4110 | 13,555.6710 | 39,658 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 338.1880 | 471.3820 | 510.3720 | 555.6870 | 1,532 | ||||||
| Long-term debt | 1,632.1860 | 4,504.4170 | 3,997.4380 | 3,779.3590 | 10,768 | ||||||
| Liabilities to Banks | 54.4000 | 77.8000 | 80 | 82.3000 | 201 | ||||||
| Provisions | - | - | 641.5000 | 593.4000 | 2,518 | ||||||
| Liabilities | 2,909.6320 | 6,846.0210 | 7,057.8630 | 7,232.6360 | 18,541 | ||||||
| Share Capital | 14.4700 | 16.0660 | 16.0660 | 16.0660 | 35 | ||||||
| Total Equity | 1,689.2940 | 6,043.3740 | 6,229.5480 | 6,323.0350 | 21,117 | ||||||
| Minority Interests | 5.0920 | 10.4230 | 12.2440 | 11.8820 | 35 | ||||||
| Total liabilities equity | 4,598.9260 | 12,889.3950 | 13,287.4110 | 13,555.6710 | 39,658 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,398.7190 | 3,977.5390 | 5,140.0840 | 5,084.2390 | 11,656 | ||||||
| Depreciation (total) | 117.9670 | 173.7920 | 323.3300 | 325.3600 | 1,156 | ||||||
| Operating Result | 581.4430 | 583.8820 | 665.2700 | 566.4840 | 585 | ||||||
| Interest Income | -65.3630 | -132.5580 | -138.2210 | 131.8020 | 289 | ||||||
| Income Before Taxes | 537.0450 | 447.7570 | 557.4520 | 441.3710 | 354 | ||||||
| Income Taxes | 241.3800 | 107.9760 | 97.1840 | 73.9990 | 75 | ||||||
| Minority Interests Profit | - | 2.4790 | 4.3950 | 4.1440 | 9 | ||||||
| Net Income | 295.6650 | 337.3020 | 455.8730 | 363.2280 | 270 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 390.7560 | 437.5750 | 698.9650 | 714.0980 | 1,437 | ||||||
| Cash Flow from Investing Activities | -299.9300 | -5,013.2350 | -225.8660 | -187.4630 | -18 | ||||||
| Cash Flow from Financing | -42.5580 | 4,870.7030 | -505.0570 | -511.5700 | -1,304 | ||||||
| Decrease / Increase in Cash | 44.0540 | 280.4760 | -24.5770 | 35.9270 | 56 | ||||||
| Employees | 7,300 | 13,000 | 13,600 | 13,700 | 24,000 | ||||||
