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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 703 | 493 | 715 | 656.836 | 606.823 | 648.522 | 368.046 | 323.992 | 181.988 | 478.573 | 405.505 | 324.422 | 88.279 | 131.332 | 80.135 | 178.467 | 151.471 | 114.508 | 272.545 | 32.596 | 12.081 | 14.858 | 48.521 | 128.869 | 62.1 | 115 | 217 | 261.4 | 251.4 | 230.6 | 187.2 | 210.8 | 134 | 128.5 | 289 | 235.6 | 252.5 | 164.5 | 123.1 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 1.21 | 0.683 | 0.67 | 0.328 | 0 | 0 | 0 | 0.361 | 0.604 | 0.604 | 0.352 | 0.399 | 0.474 | 0.307 | 0.384 | 0.369 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 703 | 493 | 715 | 656.836 | 606.823 | 648.522 | 368.046 | 323.992 | 181.988 | 478.573 | 405.505 | 324.422 | 88.279 | 131.332 | 80.135 | 178.828 | 152.075 | 115.112 | 272.897 | 32.995 | 12.555 | 15.165 | 48.905 | 129.238 | 62.9 | 115 | 217 | 261.4 | 251.4 | 230.6 | 187.2 | 210.8 | 134 | 128.5 | 289 | 235.6 | 252.5 | 164.5 | 123.1 |
Nettovorderingen
| 2,091 | 1,818 | 2,215 | 1,121.816 | 1,024.007 | 937.765 | 663.663 | 550.658 | 537.896 | 493.768 | 524.493 | 499.443 | 472.346 | 451.804 | 444.265 | 439.768 | 450.579 | 405.302 | 368.519 | 358.361 | 339.725 | 338.607 | 340.358 | 364.314 | 303.4 | 283.5 | 268.5 | 269.4 | 274.2 | 249.3 | 221.7 | 415.9 | 187.2 | 178.3 | 166.7 | 153.8 | 154.9 | 124.1 | 105.5 |
Voorraad
| 2,477 | 3,151 | 2,516 | 1,131.856 | 1,123.068 | 1,078.537 | 649.448 | 592.017 | 592.703 | 568.729 | 533.806 | 540.658 | 544.439 | 531.675 | 444.977 | 479.567 | 484.222 | 446.606 | 430.794 | 457.204 | 454.631 | 421.603 | 415.984 | 435.312 | 415.3 | 404 | 360.1 | 369.1 | 414.5 | 362.1 | 302.9 | 297.7 | 290.3 | 278.5 | 254.1 | 241.6 | 223.4 | 180.9 | 152.7 |
Overige vlottende activa
| 1,016 | 1,976 | 1,545 | 149.291 | 188.646 | 554.072 | 426.275 | 284.694 | 281.629 | 310.205 | 371.316 | 350.437 | 370.258 | 210.384 | 158.689 | 62.905 | 103.602 | 112.783 | 119.064 | 112.81 | 95.761 | 91.374 | 91.114 | 90.076 | 53.8 | 45.5 | 89.9 | 106.5 | 95.9 | 122.5 | 167.2 | 40.7 | 306.2 | 267.6 | 14.1 | 15.1 | 15.2 | 7.3 | 5.9 |
Totaal vlottende activa
| 6,293 | 7,432 | 6,987 | 3,059.799 | 2,942.544 | 2,941.86 | 1,896.544 | 1,609.014 | 1,449.038 | 1,710.027 | 1,686.21 | 1,572.559 | 1,317.22 | 1,325.195 | 1,128.066 | 1,161.749 | 1,190.478 | 1,079.803 | 1,191.274 | 961.37 | 902.672 | 866.749 | 896.361 | 1,018.94 | 835.4 | 848 | 935.5 | 1,006.4 | 1,036 | 964.5 | 879 | 965.1 | 917.7 | 852.9 | 723.9 | 646.1 | 646 | 476.8 | 387.2 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,955 | 4,203 | 4,368 | 1,458.185 | 1,679.582 | 1,241.152 | 880.58 | 775.716 | 732.794 | 720.268 | 687.215 | 654.641 | 608.065 | 538.118 | 501.293 | 496.856 | 508.82 | 495.124 | 499.145 | 501.334 | 510.612 | 520.499 | 532.473 | 679.874 | 523.9 | 498.8 | 446.5 | 467.8 | 468.6 | 405.7 | 323.4 | 286.4 | 289.6 | 266.9 | 236.5 | 228.2 | 219.3 | 186.9 | 159.3 |
Goodwill
| 10,635 | 13,355 | 16,414 | 5,593.252 | 5,497.596 | 5,378.388 | 1,156.288 | 1,000.123 | 941.389 | 675.484 | 665.582 | 665.582 | 665.582 | 665.582 | 665.582 | 665.582 | 665.582 | 665.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 8,357 | 9,082 | 10,506 | 2,727.175 | 2,851.935 | 3,039.322 | 415.787 | 365.783 | 306.004 | 76.557 | 30.615 | 36.688 | 42.763 | 48.834 | 54.948 | 61.101 | 67.254 | 80.134 | 772.651 | 789.676 | 799.413 | 782.703 | 795.92 | 755.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 18,992 | 22,437 | 26,940 | 8,320.427 | 8,349.531 | 8,417.71 | 1,572.075 | 1,365.906 | 1,247.393 | 752.041 | 696.197 | 702.27 | 708.345 | 714.416 | 720.53 | 726.683 | 732.836 | 745.716 | 772.651 | 789.676 | 799.413 | 782.703 | 795.92 | 755.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 11 | 10 | 86 | -196.95 | 85.657 | 31.47 | -99.777 | -138.636 | -166.323 | -183.047 | -154.437 | -160.61 | -152.118 | -122.8 | -129.72 | -160.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 278 | 158 | 82 | 196.95 | 125.552 | 89 | 99.777 | 138.636 | 166.323 | 183.047 | 154.437 | 160.61 | 152.118 | 122.8 | 129.72 | 160.661 | 107.028 | 82.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 449 | 1,150 | 1,215 | 717.26 | 104.545 | 168.204 | 249.727 | 266.348 | 284.639 | 312.285 | 262.109 | 320.13 | 331.951 | 294.726 | 294.885 | 376.254 | 187.626 | 75.876 | 175.126 | 110.914 | 94.195 | 62.743 | 43.297 | 34.296 | 42.2 | 41.3 | 40.3 | 32.7 | 29.7 | 29.5 | 22.9 | 16.1 | 10.1 | 9.6 | 9.2 | 8 | 9.3 | 8.9 | 13.4 |
Totaal niet-vlottende activa
| 24,685 | 27,958 | 32,691 | 10,495.872 | 10,344.867 | 9,947.536 | 2,702.382 | 2,407.97 | 2,264.826 | 1,784.594 | 1,645.521 | 1,677.041 | 1,648.361 | 1,547.26 | 1,516.708 | 1,599.793 | 1,536.31 | 1,399.101 | 1,446.922 | 1,401.924 | 1,404.22 | 1,365.945 | 1,371.69 | 1,470.093 | 566.1 | 540.1 | 486.8 | 500.5 | 498.3 | 435.2 | 346.3 | 302.5 | 299.7 | 276.5 | 245.7 | 236.2 | 228.6 | 195.8 | 172.7 |
Totaal activa
| 30,978 | 35,390 | 39,678 | 13,555.671 | 13,287.411 | 12,889.396 | 4,598.926 | 4,016.984 | 3,713.864 | 3,494.621 | 3,331.731 | 3,249.6 | 2,965.581 | 2,872.455 | 2,644.774 | 2,761.542 | 2,726.788 | 2,478.904 | 2,638.196 | 2,363.294 | 2,306.892 | 2,232.694 | 2,268.051 | 2,489.033 | 1,401.5 | 1,388.1 | 1,422.3 | 1,506.9 | 1,534.3 | 1,399.7 | 1,225.3 | 1,267.6 | 1,217.4 | 1,129.4 | 969.6 | 882.3 | 874.6 | 672.6 | 559.9 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Crediteuren
| 1,378 | 1,418 | 1,532 | 555.687 | 510.372 | 471.382 | 338.188 | 274.815 | 285.501 | 229.866 | 226.733 | 199.272 | 208.759 | 200.153 | 161.027 | 114.997 | 102.539 | 111.661 | 98.588 | 103.978 | 104.028 | 104.007 | 85.659 | 75.021 | 71.989 | 60.3 | 57.8 | 57.7 | 63.3 | 56.9 | 43.8 | 37.8 | 36.7 | 32.2 | 29.8 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 970 | 683 | 741 | 678 | 424.633 | 48.642 | 6.966 | 258.516 | 132.349 | 8.09 | 0.149 | 150.071 | 116.688 | 133.899 | 76.78 | 101.982 | 152.473 | 15.897 | 819.392 | 15.957 | 194.304 | 49.663 | 227.945 | 852.985 | 92.5 | 29.1 | 10.5 | 18.9 | 12.2 | 9.7 | 11.7 | 13.5 | 15.3 | 12.2 | 18.5 | 12.7 | 35.5 | 12.9 | 19 |
Belastingschulden
| 194 | 378 | 144 | 62.354 | 62.87 | 47.609 | 40.046 | 15.567 | 10.241 | 15.125 | 23.448 | 30.129 | 21.744 | 0 | 0 | 0 | 0 | 45.251 | 41.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 2,265 | -1,532 | -555.687 | 362.86 | 3.2 | -338.188 | -274.815 | -302.473 | -229.866 | -226.733 | -199.272 | -208.759 | -200.153 | -161.027 | 139.113 | 64.271 | 71.976 | 23.26 | 53.452 | 0 | 36.25 | 39.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,216 | 1,249 | 1,216 | 607.685 | 554.315 | 560.678 | 383.568 | 349.399 | 297.065 | 265.727 | 310.036 | 243.26 | 217.375 | 326.899 | 246.647 | 234.062 | 283.884 | 273.962 | 243.627 | 279.587 | 227.713 | 205.827 | 246.61 | 251.011 | 205.211 | 183.5 | 196.6 | 203.9 | 200.9 | 193.1 | 171.1 | 143.4 | 128.8 | 113.5 | 91.8 | 113.7 | 116 | 89.2 | 72.3 |
Totaal kortlopende verplichtingen
| 3,758 | 3,738 | 3,633 | 1,903.726 | 1,552.19 | 1,128.311 | 768.768 | 898.297 | 742.863 | 518.808 | 560.366 | 622.732 | 564.566 | 660.951 | 484.454 | 492.262 | 538.896 | 446.771 | 1,202.696 | 399.522 | 526.045 | 359.497 | 560.214 | 1,179.017 | 369.7 | 272.9 | 264.9 | 280.5 | 276.4 | 259.7 | 226.6 | 194.7 | 180.8 | 157.9 | 140.1 | 126.4 | 151.5 | 102.1 | 91.3 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 9,828 | 11,057 | 11,453 | 4,044.359 | 3,997.438 | 4,504.417 | 1,632.186 | 1,066.855 | 935.373 | 934.232 | 932.665 | 881.104 | 778.248 | 787.668 | 934.749 | 1,153.672 | 1,060.168 | 791.443 | 131.281 | 668.969 | 690.231 | 1,007.085 | 939.404 | 417.402 | 3.8 | 4.3 | 5.1 | 8.3 | 11.6 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 18 | 0 | -2,518 | -593.369 | 265.37 | 31.366 | 37.344 | 39.816 | 43.26 | 46.535 | 41.339 | 44.674 | 47.855 | 50.917 | 54.884 | 58.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,937 | 2,265 | 2,518 | 593.369 | 641.456 | 655.879 | -37.344 | -39.816 | -43.26 | -46.535 | -41.339 | -44.674 | -47.855 | -50.917 | 0.585 | 1.788 | 0 | 0 | 0 | 0 | 0 | 0 | 44.553 | 103.151 | 32.8 | 30.7 | 23.1 | 16.9 | 13.4 | 14.4 | 11.1 | 6.5 | 21.9 | 20.4 | 16.8 | 18.8 | 18.6 | 14.4 | 13.5 |
Overige niet-vlottende verplichtingen
| 813 | 2,993 | 832 | 593.63 | 767.736 | 351.942 | 391.73 | 380.882 | 403.232 | 472.357 | 330.31 | 448.535 | 467.505 | 369.764 | 398.192 | 513.457 | 510.527 | 335.522 | 388.872 | 313.888 | 347.985 | 291.434 | 199.71 | 158.204 | 136.7 | 135.1 | 128.7 | 124.7 | 116.3 | 103.2 | 95.7 | 89.3 | 54.6 | 52.9 | 47.8 | 41.7 | 44.6 | 34.6 | 28.1 |
Totaal niet-vlottende verplichtingen
| 12,578 | 13,859 | 14,822 | 5,231.358 | 5,406.63 | 5,635.905 | 2,140.864 | 1,487.553 | 1,382.291 | 1,453.124 | 1,304.314 | 1,374.313 | 1,293.608 | 1,208.349 | 1,388.41 | 1,696.169 | 1,570.695 | 1,126.965 | 520.153 | 1,053.285 | 1,038.216 | 1,298.519 | 1,183.667 | 678.757 | 173.3 | 170.1 | 156.9 | 149.9 | 141.3 | 131.9 | 106.8 | 95.8 | 76.5 | 73.3 | 64.6 | 60.5 | 63.2 | 49 | 41.6 |
Totaal passiva
| 16,336 | 17,597 | 18,455 | 7,135.084 | 6,958.82 | 6,764.216 | 2,909.632 | 2,385.85 | 2,125.154 | 1,971.932 | 1,864.68 | 1,997.045 | 1,858.174 | 1,869.3 | 1,872.864 | 2,188.431 | 2,109.591 | 1,573.736 | 1,722.849 | 1,452.807 | 1,564.261 | 1,658.016 | 1,743.881 | 1,857.774 | 543 | 443 | 421.8 | 430.4 | 417.7 | 391.6 | 333.4 | 290.5 | 257.3 | 231.2 | 204.7 | 186.9 | 214.7 | 151.1 | 132.9 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.092 | 4.89 | 0 | 4.128 | 3.979 | 3.747 | 2.995 | 3.733 | 2.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 35 | 35 | 35 | 16.066 | 16.066 | 16.066 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2,439 | 955 | 3,641 | 4,156.168 | 4,117.804 | 3,956.221 | 3,870.621 | 3,818.535 | 3,604.254 | 3,350.734 | 3,075.657 | 2,841.166 | 2,692.893 | 2,519.706 | 2,339.205 | 2,222.641 | 2,078.937 | 1,909.599 | 1,752.055 | 1,627.386 | 1,496.104 | 1,382.539 | 1,263.344 | 1,204.561 | 1,211.8 | 1,210.6 | 1,166.3 | 1,106.6 | 1,069.4 | 961.8 | 860.6 | 774.1 | 710.9 | 637 | 565 | 501.7 | 436.7 | 379.9 | 338.4 |
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 | -331.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,911 | 18,863 | 18,829 | 2,849.035 | 2,800.328 | 2,762.891 | -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 | -310.625 | 149.1 | 198.6 | 380.3 | 417.8 | 377.5 | 31.3 | 203 | 249.2 | 261.2 | 199.9 | 193.7 | 223.2 | 141.6 | 88.6 |
Totaal eigen vermogen van aandeelhouders
| 14,611 | 17,734 | 21,118 | 6,323.035 | 6,217.304 | 6,043.374 | 1,689.294 | 1,631.134 | 1,588.71 | 1,522.689 | 1,467.051 | 1,252.555 | 1,107.407 | 1,003.155 | 771.91 | 573.111 | 617.197 | 905.168 | 915.347 | 910.487 | 742.631 | 574.678 | 524.17 | 631.259 | 858.5 | 945.1 | 1,000.5 | 1,076.5 | 1,116.6 | 1,008.1 | 891.9 | 977.1 | 960.1 | 898.2 | 764.9 | 695.4 | 659.9 | 521.5 | 427 |
Totaal eigen vermogen
| 14,642 | 17,793 | 21,223 | 6,420.587 | 6,328.591 | 6,125.18 | 1,694.386 | 1,636.024 | 1,593.382 | 1,526.817 | 1,471.03 | 1,256.302 | 1,110.402 | 1,006.888 | 774.817 | 573.111 | 617.197 | 905.168 | 915.347 | 910.487 | 742.631 | 574.678 | 524.17 | 631.259 | 858.5 | 945.1 | 1,000.5 | 1,076.5 | 1,116.6 | 1,008.1 | 891.9 | 977.1 | 960.1 | 898.2 | 764.9 | 695.4 | 659.9 | 521.5 | 427 |
Totaal passiva en aandeelhoudersvermogen
| 30,978 | 35,390 | 39,678 | 13,555.671 | 13,287.411 | 12,889.396 | 4,598.926 | 4,016.984 | 3,713.864 | 3,494.621 | 3,331.731 | 3,249.6 | 2,965.581 | 2,872.455 | 2,644.774 | 2,761.542 | 2,726.788 | 2,478.904 | 2,638.196 | 2,363.294 | 2,306.892 | 2,232.694 | 2,268.051 | 2,489.033 | 1,401.5 | 1,388.1 | 1,422.3 | 1,506.9 | 1,534.3 | 1,399.7 | 1,225.3 | 1,267.6 | 1,217.4 | 1,129.4 | 969.6 | 882.3 | 874.6 | 672.6 | 559.9 |