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INTL FLAVORS/FRAG.DL-,125/  US4595061015  /

Lang & Schwarz
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

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  1,386.9200   1,458.1850   4,368   4,203   4,240
Intangible Assets
  2,851.9350   2,727.1750   10,506   9,082   8,357
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,344.8670   10,495.8720   32,671   27,975   24,685
Inventories
  1,123.0680   1,131.8560   2,516   3,151   2,477
Accounts Receivable
  884.4280   950.3500   1,952   1,871   1,726
Cash and Cash Equivalents
  606.8230   649.5410   711   483   703
Current Assets
  2,942.5440   3,059.7990   6,987   7,432   6,293
Total Assets
  13,287.4110   13,555.6710   39,658   35,407   30,978

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  510.3720   555.6870   1,532   1,418   1,378
Long-term debt
  3,997.4380   3,779.3590   10,768   10,373   9,186
Liabilities to Banks
  80   82.3000   201   -   -
Provisions
  641.5000   593.4000   2,518   -   -
Liabilities
  7,057.8630   7,232.6360   18,541   17,693   16,336
Share Capital
  16.0660   16.0660   35   35   35
Total Equity
  6,229.5480   6,323.0350   21,117   17,714   14,642
Minority Interests
  12.2440   11.8820   35   30   31
Total liabilities equity
  13,287.4110   13,555.6710   39,658   35,407   30,978

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  5,140.0840   5,084.2390   11,656   12,440   11,479
Depreciation (total)
  323.3300   325.3600   1,156   1,179   1,142
Operating Result
  665.2700   566.4840   585   -1,326   -2,110
Interest Income
  -138.2210   131.8020   289   336   380
Income Before Taxes
  557.4520   441.3710   354   -1,625   -2,518
Income Taxes
  97.1840   73.9990   75   239   45
Minority Interests Profit
  4.3950   4.1440   9   7   4
Net Income
  455.8730   363.2280   270   -1,871   -2,567

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  4.0500   3.2500   1.1100   -7.3200   -10.0500
Dividend per Share
  2.9600   3.0400   3.1200   3.2000   3.2400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  698.9650   714.0980   1,437   397   1,439
Cash Flow from Investing Activities
  -225.8660   -187.4630   -18   745   574
Cash Flow from Financing
  -505.0570   -511.5700   -1,304   -1,229   -1,851
Decrease / Increase in Cash
  -24.5770   35.9270   56   -164   183
Employees
  13,600   13,700   24,000   -   -