INTL FLAVORS/FRAG.DL-,125/ US4595061015 /
| 09/11/2024 13:03:18 | Chg. -0.02 | Volume | Bid13:03:18 | Ask13:03:18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 85.86EUR | -0.02% | - Turnover: - |
85.86Bid Size: - | 86.30Ask Size: - | 22.01 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 687.2000 | 720.2680 | 732.7940 | 775.7160 | 880.5800 | ||||||
| Intangible Assets | 30.6000 | 76.5570 | 306.0040 | 365.7830 | 415.7870 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,784.5940 | 2,265.5700 | 2,407.9700 | 2,702.3820 | ||||||
| Inventories | 533.8000 | 568.7290 | 589.0190 | 592.0170 | 649.4480 | ||||||
| Accounts Receivable | - | 502.9150 | 546.1250 | 560.6530 | 677.0550 | ||||||
| Cash and Cash Equivalents | 405.5000 | 478.5730 | 181.9880 | 323.9920 | 368.0460 | ||||||
| Current Assets | 1,652.9000 | 1,710.0270 | 1,455.8840 | 1,609.0140 | 1,896.5440 | ||||||
| Total Assets | 3,331.7000 | 3,494.6210 | 3,721.4540 | 4,016.9840 | 4,598.9260 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 226.7000 | 229.8660 | 302.4730 | 274.8150 | 338.1880 | ||||||
| Long-term debt | - | 934.2320 | 937.8440 | 1,066.8550 | 1,632.1860 | ||||||
| Liabilities to Banks | 0.0000 | 38 | 44.8000 | 50.7000 | 54.4000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,864.7000 | 1,971.9320 | 2,126.4640 | 2,385.8500 | 2,909.6320 | ||||||
| Share Capital | 14.5000 | 14.4700 | 14.4700 | 14.4700 | 14.4700 | ||||||
| Total Equity | 1,463.1000 | 1,522.6890 | 1,594.9900 | 1,631.1340 | 1,689.2940 | ||||||
| Minority Interests | 4 | 4.1280 | 4.6720 | 4.8900 | 5.0920 | ||||||
| Total liabilities equity | 3,331.7000 | 3,494.6210 | 3,721.4540 | 4,016.9840 | 4,598.9260 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,952.9000 | 3,088.5330 | 3,023.1890 | 3,116.3500 | 3,398.7190 | ||||||
| Depreciation (total) | - | 89.3540 | 89.5970 | 102.4690 | 117.9670 | ||||||
| Operating Result | 532 | 592.3210 | 588.3470 | 567.3560 | 581.4430 | ||||||
| Interest Income | -46.8000 | -46.0670 | -46.0620 | -52.9890 | -65.3630 | ||||||
| Income Before Taxes | 485.2000 | 549.0610 | 539.1010 | 523.7170 | 537.0450 | ||||||
| Income Taxes | 131.7000 | 134.5180 | 119.8540 | 118.6860 | 241.3800 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 353.5000 | 414.5430 | 419.2470 | 405.0310 | 295.6650 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 407.6000 | 518.3900 | 433.5780 | 535.4060 | 390.7560 | ||||||
| Cash Flow from Investing Activities | -105.4000 | -221.3330 | -577.1560 | -355.4630 | -299.9300 | ||||||
| Cash Flow from Financing | -217 | -202.3300 | -131.2960 | -19.6940 | -42.5580 | ||||||
| Decrease / Increase in Cash | 81.1000 | 73.0680 | -296.5850 | 142.0040 | 44.0540 | ||||||
| Employees | 6,000 | 6,200 | 6,700 | 6,900 | 7,300 | ||||||
