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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 720.2680 | 732.7940 | 775.7160 | 880.5800 | 1,241.1520 | ||||||
| Intangible Assets | 76.5570 | 306.0040 | 365.7830 | 415.7870 | 3,039.3220 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,784.5940 | 2,265.5700 | 2,407.9700 | 2,702.3820 | 9,947.5350 | ||||||
| Inventories | 568.7290 | 589.0190 | 592.0170 | 649.4480 | 1,078.5370 | ||||||
| Accounts Receivable | 502.9150 | 546.1250 | 560.6530 | 677.0550 | 946.9380 | ||||||
| Cash and Cash Equivalents | 478.5730 | 181.9880 | 323.9920 | 368.0460 | 634.8970 | ||||||
| Current Assets | 1,710.0270 | 1,455.8840 | 1,609.0140 | 1,896.5440 | 2,941.8600 | ||||||
| Total Assets | 3,494.6210 | 3,721.4540 | 4,016.9840 | 4,598.9260 | 12,889.3950 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 229.8660 | 302.4730 | 274.8150 | 338.1880 | 471.3820 | ||||||
| Long-term debt | 934.2320 | 937.8440 | 1,066.8550 | 1,632.1860 | 4,504.4170 | ||||||
| Liabilities to Banks | 38 | 44.8000 | 50.7000 | 54.4000 | 77.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,971.9320 | 2,126.4640 | 2,385.8500 | 2,909.6320 | 6,846.0210 | ||||||
| Share Capital | 14.4700 | 14.4700 | 14.4700 | 14.4700 | 16.0660 | ||||||
| Total Equity | 1,522.6890 | 1,594.9900 | 1,631.1340 | 1,689.2940 | 6,043.3740 | ||||||
| Minority Interests | 4.1280 | 4.6720 | 4.8900 | 5.0920 | 10.4230 | ||||||
| Total liabilities equity | 3,494.6210 | 3,721.4540 | 4,016.9840 | 4,598.9260 | 12,889.3950 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,088.5330 | 3,023.1890 | 3,116.3500 | 3,398.7190 | 3,977.5390 | ||||||
| Depreciation (total) | 89.3540 | 89.5970 | 102.4690 | 117.9670 | 173.7920 | ||||||
| Operating Result | 592.3210 | 588.3470 | 567.3560 | 581.4430 | 583.8820 | ||||||
| Interest Income | -46.0670 | -46.0620 | -52.9890 | -65.3630 | -132.5580 | ||||||
| Income Before Taxes | 549.0610 | 539.1010 | 523.7170 | 537.0450 | 447.7570 | ||||||
| Income Taxes | 134.5180 | 119.8540 | 118.6860 | 241.3800 | 107.9760 | ||||||
| Minority Interests Profit | - | - | - | - | 2.4790 | ||||||
| Net Income | 414.5430 | 419.2470 | 405.0310 | 295.6650 | 337.3020 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 518.3900 | 433.5780 | 535.4060 | 390.7560 | 437.5750 | ||||||
| Cash Flow from Investing Activities | -221.3330 | -577.1560 | -355.4630 | -299.9300 | -5,013.2350 | ||||||
| Cash Flow from Financing | -202.3300 | -131.2960 | -19.6940 | -42.5580 | 4,870.7030 | ||||||
| Decrease / Increase in Cash | 73.0680 | -296.5850 | 142.0040 | 44.0540 | 280.4760 | ||||||
| Employees | 6,200 | 6,700 | 6,900 | 7,300 | 13,000 | ||||||
