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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 608.1000 | 654.6000 | 687.2000 | 720.2680 | 732.7940 | ||||||
| Intangible Assets | 42.8000 | 36.7000 | 30.6000 | 76.5570 | 306.0040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,784.5940 | 2,265.5700 | ||||||
| Inventories | 544.4000 | 540.7000 | 533.8000 | 568.7290 | 589.0190 | ||||||
| Accounts Receivable | - | - | - | 502.9150 | 546.1250 | ||||||
| Cash and Cash Equivalents | 88.3000 | 324.4000 | 405.5000 | 478.5730 | 181.9880 | ||||||
| Current Assets | 1,317.2000 | 1,572.6000 | 1,652.9000 | 1,710.0270 | 1,455.8840 | ||||||
| Total Assets | 2,965.6000 | 3,249.6000 | 3,331.7000 | 3,494.6210 | 3,721.4540 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 208.8000 | 199.3000 | 226.7000 | 229.8660 | 302.4730 | ||||||
| Long-term debt | - | - | - | 934.2320 | 937.8440 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 38 | 44.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,858.2000 | 1,997 | 1,864.7000 | 1,971.9320 | 2,126.4640 | ||||||
| Share Capital | 14.5000 | 14.5000 | 14.5000 | 14.4700 | 14.4700 | ||||||
| Total Equity | 1,104.4000 | 1,248.8000 | 1,463.1000 | 1,522.6890 | 1,594.9900 | ||||||
| Minority Interests | 3 | 3.7000 | 4 | 4.1280 | 4.6720 | ||||||
| Total liabilities equity | 2,965.6000 | 3,249.6000 | 3,331.7000 | 3,494.6210 | 3,721.4540 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,788 | 2,821.4000 | 2,952.9000 | 3,088.5330 | 3,023.1890 | ||||||
| Depreciation (total) | - | - | - | 89.3540 | 89.5970 | ||||||
| Operating Result | 418.1000 | 485.2000 | 532 | 592.3210 | 588.3470 | ||||||
| Interest Income | -44.6000 | -41.8000 | -46.8000 | -46.0670 | -46.0620 | ||||||
| Income Before Taxes | 373.5000 | 443.4000 | 485.2000 | 549.0610 | 539.1010 | ||||||
| Income Taxes | 106.7000 | 189.3000 | 131.7000 | 134.5180 | 119.8540 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 266.9000 | 254.1000 | 353.5000 | 414.5430 | 419.2470 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 189.2000 | 323.8000 | 407.6000 | 518.3900 | 433.5780 | ||||||
| Cash Flow from Investing Activities | -131.2000 | -114.3000 | -105.4000 | -221.3330 | -577.1560 | ||||||
| Cash Flow from Financing | -100.7000 | 25.4000 | -217 | -202.3300 | -131.2960 | ||||||
| Decrease / Increase in Cash | -43.1000 | 236.1000 | 81.1000 | 73.0680 | -296.5850 | ||||||
| Employees | 5,600 | 5,700 | 6,000 | 6,200 | 6,700 | ||||||
