INTL FLAVORS/FRAG.DL-,125/ US4595061015 /
| 11/8/2024 9:32:45 PM | Chg. +2.500 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 775.7160 | 880.5800 | 1,241.1520 | 1,386.9200 | 1,458.1850 | ||||||
| Intangible Assets | 365.7830 | 415.7870 | 3,039.3220 | 2,851.9350 | 2,727.1750 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,407.9700 | 2,702.3820 | 9,947.5350 | 10,344.8670 | 10,495.8720 | ||||||
| Inventories | 592.0170 | 649.4480 | 1,078.5370 | 1,123.0680 | 1,131.8560 | ||||||
| Accounts Receivable | 560.6530 | 677.0550 | 946.9380 | 884.4280 | 950.3500 | ||||||
| Cash and Cash Equivalents | 323.9920 | 368.0460 | 634.8970 | 606.8230 | 649.5410 | ||||||
| Current Assets | 1,609.0140 | 1,896.5440 | 2,941.8600 | 2,942.5440 | 3,059.7990 | ||||||
| Total Assets | 4,016.9840 | 4,598.9260 | 12,889.3950 | 13,287.4110 | 13,555.6710 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 274.8150 | 338.1880 | 471.3820 | 510.3720 | 555.6870 | ||||||
| Long-term debt | 1,066.8550 | 1,632.1860 | 4,504.4170 | 3,997.4380 | 3,779.3590 | ||||||
| Liabilities to Banks | 50.7000 | 54.4000 | 77.8000 | 80 | 82.3000 | ||||||
| Provisions | - | - | - | 641.5000 | 593.4000 | ||||||
| Liabilities | 2,385.8500 | 2,909.6320 | 6,846.0210 | 7,057.8630 | 7,232.6360 | ||||||
| Share Capital | 14.4700 | 14.4700 | 16.0660 | 16.0660 | 16.0660 | ||||||
| Total Equity | 1,631.1340 | 1,689.2940 | 6,043.3740 | 6,229.5480 | 6,323.0350 | ||||||
| Minority Interests | 4.8900 | 5.0920 | 10.4230 | 12.2440 | 11.8820 | ||||||
| Total liabilities equity | 4,016.9840 | 4,598.9260 | 12,889.3950 | 13,287.4110 | 13,555.6710 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,116.3500 | 3,398.7190 | 3,977.5390 | 5,140.0840 | 5,084.2390 | ||||||
| Depreciation (total) | 102.4690 | 117.9670 | 173.7920 | 323.3300 | 325.3600 | ||||||
| Operating Result | 567.3560 | 581.4430 | 583.8820 | 665.2700 | 566.4840 | ||||||
| Interest Income | -52.9890 | -65.3630 | -132.5580 | -138.2210 | 131.8020 | ||||||
| Income Before Taxes | 523.7170 | 537.0450 | 447.7570 | 557.4520 | 441.3710 | ||||||
| Income Taxes | 118.6860 | 241.3800 | 107.9760 | 97.1840 | 73.9990 | ||||||
| Minority Interests Profit | - | - | 2.4790 | 4.3950 | 4.1440 | ||||||
| Net Income | 405.0310 | 295.6650 | 337.3020 | 455.8730 | 363.2280 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 535.4060 | 390.7560 | 437.5750 | 698.9650 | 714.0980 | ||||||
| Cash Flow from Investing Activities | -355.4630 | -299.9300 | -5,013.2350 | -225.8660 | -187.4630 | ||||||
| Cash Flow from Financing | -19.6940 | -42.5580 | 4,870.7030 | -505.0570 | -511.5700 | ||||||
| Decrease / Increase in Cash | 142.0040 | 44.0540 | 280.4760 | -24.5770 | 35.9270 | ||||||
| Employees | 6,900 | 7,300 | 13,000 | 13,600 | 13,700 | ||||||
