International Flavors & Fragrances Inc.

NYSE:IFF

84.79 (USD) • At close December 23, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 703493715656.836606.823648.522368.046323.992181.988478.573405.505324.42288.279131.33280.135178.467151.471114.508272.54532.59612.08114.85848.521128.86962.1115217261.4251.4230.6187.2210.8134128.5289235.6252.5164.5123.1
Kortetermijnbeleggingen 00000000.3351.210.6830.670.3280000.3610.6040.6040.3520.3990.4740.3070.3840.3690.800000000000000
Liquide middelen en kortetermijnbeleggingen 703493715656.836606.823648.522368.046323.992181.988478.573405.505324.42288.279131.33280.135178.828152.075115.112272.89732.99512.55515.16548.905129.23862.9115217261.4251.4230.6187.2210.8134128.5289235.6252.5164.5123.1
Nettovorderingen 2,0911,8182,2151,121.8161,024.007937.765663.663550.658537.896493.768524.493499.443472.346451.804444.265439.768450.579405.302368.519358.361339.725338.607340.358364.314303.4283.5268.5269.4274.2249.3221.7415.9187.2178.3166.7153.8154.9124.1105.5
Voorraad 2,4773,1512,5161,131.8561,123.0681,078.537649.448592.017592.703568.729533.806540.658544.439531.675444.977479.567484.222446.606430.794457.204454.631421.603415.984435.312415.3404360.1369.1414.5362.1302.9297.7290.3278.5254.1241.6223.4180.9152.7
Overige vlottende activa 1,0161,9761,545149.291188.646554.072426.275284.694281.629310.205371.316350.437370.258210.384158.68962.905103.602112.783119.064112.8195.76191.37491.11490.07653.845.589.9106.595.9122.5167.240.7306.2267.614.115.115.27.35.9
Totaal vlottende activa 6,2937,4326,9873,059.7992,942.5442,941.861,896.5441,609.0141,449.0381,710.0271,686.211,572.5591,317.221,325.1951,128.0661,161.7491,190.4781,079.8031,191.274961.37902.672866.749896.3611,018.94835.4848935.51,006.41,036964.5879965.1917.7852.9723.9646.1646476.8387.2
Niet-vlottende activa:
Materiële vaste activa, netto 4,9554,2034,3681,458.1851,679.5821,241.152880.58775.716732.794720.268687.215654.641608.065538.118501.293496.856508.82495.124499.145501.334510.612520.499532.473679.874523.9498.8446.5467.8468.6405.7323.4286.4289.6266.9236.5228.2219.3186.9159.3
Goodwill 10,63513,35516,4145,593.2525,497.5965,378.3881,156.2881,000.123941.389675.484665.582665.582665.582665.582665.582665.582665.582665.582000000000000000000000
Immateriële activa 8,3579,08210,5062,727.1752,851.9353,039.322415.787365.783306.00476.55730.61536.68842.76348.83454.94861.10167.25480.134772.651789.676799.413782.703795.92755.923000000000000000
Goodwill en immateriële activa 18,99222,43726,9408,320.4278,349.5318,417.711,572.0751,365.9061,247.393752.041696.197702.27708.345714.416720.53726.683732.836745.716772.651789.676799.413782.703795.92755.923000000000000000
Langetermijnbeleggingen 111086-196.9585.65731.47-99.777-138.636-166.323-183.047-154.437-160.61-152.118-122.8-129.72-160.66100000000000000000000000
Belastingvorderingen 27815882196.95125.5528999.777138.636166.323183.047154.437160.61152.118122.8129.72160.661107.02882.385000000000000000000000
Overige niet-vlottende activa 4491,1501,215717.26104.545168.204249.727266.348284.639312.285262.109320.13331.951294.726294.885376.254187.62675.876175.126110.91494.19562.74343.29734.29642.241.340.332.729.729.522.916.110.19.69.289.38.913.4
Totaal niet-vlottende activa 24,68527,95832,69110,495.87210,344.8679,947.5362,702.3822,407.972,264.8261,784.5941,645.5211,677.0411,648.3611,547.261,516.7081,599.7931,536.311,399.1011,446.9221,401.9241,404.221,365.9451,371.691,470.093566.1540.1486.8500.5498.3435.2346.3302.5299.7276.5245.7236.2228.6195.8172.7
Totaal activa 30,97835,39039,67813,555.67113,287.41112,889.3964,598.9264,016.9843,713.8643,494.6213,331.7313,249.62,965.5812,872.4552,644.7742,761.5422,726.7882,478.9042,638.1962,363.2942,306.8922,232.6942,268.0512,489.0331,401.51,388.11,422.31,506.91,534.31,399.71,225.31,267.61,217.41,129.4969.6882.3874.6672.6559.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,3781,4181,532555.687510.372471.382338.188274.815285.501229.866226.733199.272208.759200.153161.027114.997102.539111.66198.588103.978104.028104.00785.65975.02171.98960.357.857.763.356.943.837.836.732.229.80000
Kortlopende schulden 970683741678424.63348.6426.966258.516132.3498.090.149150.071116.688133.89976.78101.982152.47315.897819.39215.957194.30449.663227.945852.98592.529.110.518.912.29.711.713.515.312.218.512.735.512.919
Belastingschulden 19437814462.35462.8747.60940.04615.56710.24115.12523.44830.12921.744000045.25141.08900000000000000000000
Uitgestelde opbrengsten 02,265-1,532-555.687362.863.2-338.188-274.815-302.473-229.866-226.733-199.272-208.759-200.153-161.027139.11364.27171.97623.2653.452036.2539.2270000000000000000
Overige kortlopende verplichtingen 1,2161,2491,216607.685554.315560.678383.568349.399297.065265.727310.036243.26217.375326.899246.647234.062283.884273.962243.627279.587227.713205.827246.61251.011205.211183.5196.6203.9200.9193.1171.1143.4128.8113.591.8113.711689.272.3
Totaal kortlopende verplichtingen 3,7583,7383,6331,903.7261,552.191,128.311768.768898.297742.863518.808560.366622.732564.566660.951484.454492.262538.896446.7711,202.696399.522526.045359.497560.2141,179.017369.7272.9264.9280.5276.4259.7226.6194.7180.8157.9140.1126.4151.5102.191.3
Langlopende verplichtingen:
Langetermijnschulden 9,82811,05711,4534,044.3593,997.4384,504.4171,632.1861,066.855935.373934.232932.665881.104778.248787.668934.7491,153.6721,060.168791.443131.281668.969690.2311,007.085939.404417.4023.84.35.18.311.614.3000000000
Uitgestelde opbrengsten niet-vlottend 180-2,518-593.369265.3731.36637.34439.81643.2646.53541.33944.67447.85550.91754.88458.63200000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,9372,2652,518593.369641.456655.879-37.344-39.816-43.26-46.535-41.339-44.674-47.855-50.9170.5851.78800000044.553103.15132.830.723.116.913.414.411.16.521.920.416.818.818.614.413.5
Overige niet-vlottende verplichtingen 8132,993832593.63767.736351.942391.73380.882403.232472.357330.31448.535467.505369.764398.192513.457510.527335.522388.872313.888347.985291.434199.71158.204136.7135.1128.7124.7116.3103.295.789.354.652.947.841.744.634.628.1
Totaal niet-vlottende verplichtingen 12,57813,85914,8225,231.3585,406.635,635.9052,140.8641,487.5531,382.2911,453.1241,304.3141,374.3131,293.6081,208.3491,388.411,696.1691,570.6951,126.965520.1531,053.2851,038.2161,298.5191,183.667678.757173.3170.1156.9149.9141.3131.9106.895.876.573.364.660.563.24941.6
Totaal passiva 16,33617,59718,4557,135.0846,958.826,764.2162,909.6322,385.852,125.1541,971.9321,864.681,997.0451,858.1741,869.31,872.8642,188.4312,109.5911,573.7361,722.8491,452.8071,564.2611,658.0161,743.8811,857.774543443421.8430.4417.7391.6333.4290.5257.3231.2204.7186.9214.7151.1132.9
Eigen vermogen:
Preferente aandelen 0000005.0924.8904.1283.9793.7472.9953.7332.907000000000000000000000000
Gewone aandelen 35353516.06616.06616.06614.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.4714.500000000000000
Ingehouden winsten -2,4399553,6414,156.1684,117.8043,956.2213,870.6213,818.5353,604.2543,350.7343,075.6572,841.1662,692.8932,519.7062,339.2052,222.6412,078.9371,909.5991,752.0551,627.3861,496.1041,382.5391,263.3441,204.5611,211.81,210.61,166.31,106.61,069.4961.8860.6774.1710.9637565501.7436.7379.9338.4
Overige gereserveerde algehele resultaten -1,896-2,169-1,423-697.541-716.894-702.227-637.482-680.095-613.439-540.43-392.711-403.625-379.546-275.351-270.974-325.105-144.347-196.872-150.355-109.042-135.633-219.19-180.963-77.578-57.1-414.6-364.4-410.4-370.6-331.2000000000
Overige totale aandeelhoudersvermogen 18,91118,86318,8292,849.0352,800.3282,762.891-1,563.407-1,526.666-1,414.967-1,306.213-1,234.344-1,203.203-1,227.642-1,259.403-1,313.698-1,338.895-1,331.863-822.029-700.823-622.327-632.31-603.141-572.681-510.194-310.625149.1198.6380.3417.8377.531.3203249.2261.2199.9193.7223.2141.688.6
Totaal eigen vermogen van aandeelhouders 14,61117,73421,1186,323.0356,217.3046,043.3741,689.2941,631.1341,588.711,522.6891,467.0511,252.5551,107.4071,003.155771.91573.111617.197905.168915.347910.487742.631574.678524.17631.259858.5945.11,000.51,076.51,116.61,008.1891.9977.1960.1898.2764.9695.4659.9521.5427
Totaal eigen vermogen 14,64217,79321,2236,420.5876,328.5916,125.181,694.3861,636.0241,593.3821,526.8171,471.031,256.3021,110.4021,006.888774.817573.111617.197905.168915.347910.487742.631574.678524.17631.259858.5945.11,000.51,076.51,116.61,008.1891.9977.1960.1898.2764.9695.4659.9521.5427
Totaal passiva en aandeelhoudersvermogen 30,97835,39039,67813,555.67113,287.41112,889.3964,598.9264,016.9843,713.8643,494.6213,331.7313,249.62,965.5812,872.4552,644.7742,761.5422,726.7882,478.9042,638.1962,363.2942,306.8922,232.6942,268.0512,489.0331,401.51,388.11,422.31,506.91,534.31,399.71,225.31,267.61,217.41,129.4969.6882.3874.6672.6559.9