International Flavors & Fragrances Inc.
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin…
Chemicals - Specialty
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,644.00 | 2,872.00 | 2,965.00 | 3,249.00 | 3,331.00 | 3,494.00 | 3,713.00 | 4,016.00 | 4,598.00 | 12,889.00 | 13,287.00 | 13,555.00 | 39,678.00 | 35,390.00 | 30,978.00 | |
|
Current
|
1,128.00 | 1,325.00 | 1,317.00 | 1,572.00 | 1,686.00 | 1,710.00 | 1,449.00 | 1,609.00 | 1,896.00 | 2,941.00 | 2,942.00 | 3,059.00 | 6,987.00 | 7,432.00 | 6,293.00 | |
| Cash And Equivalents | 80.00 | 131.00 | 88.00 | 324.00 | 405.00 | 478.00 | 181.00 | 323.00 | 368.00 | 648.00 | 606.00 | 656.00 | 715.00 | 493.00 | 709.00 | |
| Assets | 2,644.00 | 2,872.00 | 2,965.00 | 3,249.00 | 3,331.00 | 3,494.00 | 3,713.00 | 4,016.00 | 4,598.00 | 12,889.00 | 13,287.00 | 13,555.00 | 39,678.00 | 35,390.00 | 30,978.00 | |
| Accounts Receivables (AR) | - - | -12.00 | -35.00 | -33.00 | -53.00 | -2.00 | -91.00 | -21.00 | -68.00 | -49.00 | -9.00 | -60.00 | -169.00 | -117.00 | 51.00 | |
| Inventory | 444.00 | 531.00 | 544.00 | 540.00 | 533.00 | 568.00 | 592.00 | 592.00 | 649.00 | 1,078.00 | 1,123.00 | 1,131.00 | 2,516.00 | 3,151.00 | 2,477.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 158.00 | 210.00 | 212.00 | 208.00 | 222.00 | 168.00 | 136.00 | 142.00 | 215.00 | 277.00 | 60.00 | 341.00 | 1,850.00 | 1,970.00 | 1,016.00 | |
|
Non Current
|
1,516.00 | 1,547.00 | 1,648.00 | 1,677.00 | 1,645.00 | 1,784.00 | 2,264.00 | 2,407.00 | 2,702.00 | 9,947.00 | 10,344.00 | 10,495.00 | 32,691.00 | 27,958.00 | 24,685.00 | |
| Property, Plant, Equipment (Net) | 501.00 | 538.00 | 608.00 | 654.00 | 687.00 | 720.00 | 732.00 | 775.00 | 880.00 | 1,241.00 | 1,679.00 | 1,458.00 | 4,368.00 | 4,203.00 | 4,955.00 | |
|
Intangible Assets
|
54.00 | 48.00 | 42.00 | 36.00 | 30.00 | 76.00 | 306.00 | 365.00 | 415.00 | 3,039.00 | 2,851.00 | 2,727.00 | 10,506.00 | 9,082.00 | 8,357.00 | |
| Goodwill | 665.00 | 665.00 | 665.00 | 665.00 | 665.00 | 675.00 | 941.00 | 1,000.00 | 1,156.00 | 5,378.00 | 5,497.00 | 5,593.00 | 16,414.00 | 13,355.00 | 10,635.00 | |
| Long Term Investments | -129.00 | -122.00 | -152.00 | -160.00 | -154.00 | -183.00 | -166.00 | -138.00 | -99.00 | 31.00 | 85.00 | -196.00 | 86.00 | 10.00 | 52.00 | |
| Other Non Current Assets | 294.00 | 294.00 | 331.00 | 320.00 | 262.00 | 312.00 | 284.00 | 266.00 | 249.00 | 168.00 | 104.00 | 717.00 | 1,215.00 | 1,150.00 | 408.00 | |
| Liabilities | 1,872.00 | 1,869.00 | 1,858.00 | 1,997.00 | 1,864.00 | 1,971.00 | 2,125.00 | 2,385.00 | 2,909.00 | 6,764.00 | 6,958.00 | 7,135.00 | 18,455.00 | 17,597.00 | 16,336.00 | |
|
Current
|
484.00 | 660.00 | 564.00 | 622.00 | 560.00 | 518.00 | 742.00 | 898.00 | 768.00 | 1,128.00 | 1,552.00 | 1,903.00 | 3,633.00 | 3,738.00 | 3,758.00 | |
| Accounts Payable | - - | 116.00 | 12.00 | - - | 10.00 | 7.00 | 94.00 | -7.00 | 29.00 | 55.00 | 55.00 | 27.00 | 419.00 | -57.00 | -39.00 | |
| Short Term Debt | 76.00 | 133.00 | 116.00 | 150.00 | - - | 8.00 | 132.00 | 258.00 | 6.00 | 48.00 | 424.00 | 634.00 | 632.00 | 597.00 | 977.00 | |
| Deferred Revenue | -161.00 | -200.00 | -208.00 | -199.00 | -226.00 | -229.00 | -302.00 | -274.00 | -338.00 | 3.00 | 362.00 | -555.00 | -1,532.00 | 2,265.00 | 401.00 | |
| Tax Payable | - - | - - | 21.00 | 30.00 | 23.00 | 15.00 | 10.00 | 15.00 | 40.00 | 47.00 | 62.00 | 62.00 | 144.00 | 378.00 | 194.00 | |
| Other Current Liabilities | 407.00 | 527.00 | 447.00 | 472.00 | 560.00 | 510.00 | 610.00 | 639.00 | 761.00 | 605.00 | 254.00 | 1,269.00 | 3,001.00 | -542.00 | 1,002.00 | |
|
Non Current
|
1,388.00 | 1,208.00 | 1,293.00 | 1,374.00 | 1,304.00 | 1,453.00 | 1,382.00 | 1,487.00 | 2,140.00 | 5,635.00 | 5,406.00 | 5,231.00 | 14,822.00 | 13,859.00 | 12,578.00 | |
| Long Term Debt | 934.00 | 787.00 | 778.00 | 881.00 | 932.00 | 934.00 | 937.00 | 1,066.00 | 1,632.00 | 4,504.00 | 3,997.00 | 3,779.00 | 10,768.00 | 10,373.00 | 9,186.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 43.00 | 784.00 | 651.00 | 660.00 | |
| Deferred Non Current Tax Liabilities | - - | -50.00 | -47.00 | -44.00 | -41.00 | -46.00 | -43.00 | -39.00 | -37.00 | 655.00 | 641.00 | 593.00 | 2,518.00 | 2,265.00 | 1,937.00 | |
| Other Non Current Liabilities | 398.00 | 420.00 | 515.00 | 493.00 | 371.00 | 518.00 | 444.00 | 420.00 | 508.00 | 444.00 | 502.00 | 1,451.00 | 4,054.00 | 1,221.00 | 795.00 | |
| Equity | 774.00 | 1,006.00 | 1,110.00 | 1,256.00 | 1,471.00 | 1,526.00 | 1,593.00 | 1,636.00 | 1,694.00 | 6,125.00 | 6,328.00 | 6,420.00 | 21,223.00 | 17,793.00 | 14,642.00 | |
| Stockholders' Equity | 771.00 | 1,003.00 | 1,107.00 | 1,252.00 | 1,467.00 | 1,522.00 | 1,588.00 | 1,631.00 | 1,689.00 | 6,043.00 | 6,217.00 | 6,323.00 | 21,118.00 | 17,734.00 | 14,611.00 | |
| Retained Earnings | 2,339.00 | 2,519.00 | 2,692.00 | 2,841.00 | 3,075.00 | 3,350.00 | 3,604.00 | 3,818.00 | 3,870.00 | 3,956.00 | 4,117.00 | 4,156.00 | 3,641.00 | 955.00 | -2,439.00 | |
| Common Stock | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 16.00 | 16.00 | 16.00 | 35.00 | 35.00 | 35.00 | |
| Preferred Stock | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | - - | 4.00 | 5.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 195.00 | 263.00 | 266.00 | 254.00 | 353.00 | 414.00 | 411.00 | 405.00 | 295.00 | 337.00 | 455.00 | 365.00 | 268.00 | -1,836.00 | -2,565.00 | |
| Dividends | -78.00 | -81.00 | -90.00 | -130.00 | -87.00 | -133.00 | -158.00 | -184.00 | -206.00 | -230.00 | -313.00 | -323.00 | -667.00 | -810.00 | -826.00 | |
| Minority Interest | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 81.00 | 111.00 | 97.00 | 105.00 | 59.00 | 31.00 | |
| Other Stockholders' Equity | -1,313.00 | -1,259.00 | -1,223.00 | -1,203.00 | -1,234.00 | -1,306.00 | -1,416.00 | -1,526.00 | -1,563.00 | 2,773.00 | 2,800.00 | 2,848.00 | 18,865.00 | 18,913.00 | 18,911.00 | |
| Loss Other Compr. Income | -270.00 | -275.00 | -379.00 | -403.00 | -392.00 | -540.00 | -613.00 | -680.00 | -637.00 | -702.00 | -716.00 | -697.00 | -1,423.00 | -2,169.00 | -1,896.00 |