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IFF International Flavors & Fragrances

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86.810
+2.820+3.36%

Close May 2 16:00 ET

86.810
0.0000.00%

Post 17:06 ET

22.16BMarket Cap-8637P/E (TTM)

International Flavors & Fragrances Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.55%703M

16.91%629M

12.13%638M

-10.20%590M

-32.07%483M

-19.94%538M

-39.14%569M

-24.66%657M

-Cash and cash equivalents

45.55%703M

16.91%629M

12.13%638M

-10.20%590M

-32.07%483M

-19.94%538M

-39.14%569M

-24.66%657M

Receivables

-3.15%2.09B

-4.86%2.21B

-8.36%2.27B

-9.30%2.23B

-2.53%2.16B

3.42%2.33B

7.14%2.48B

-8.98%2.46B

-Accounts receivable

-5.06%1.73B

-9.85%1.83B

-13.44%1.89B

-12.08%1.9B

-4.62%1.82B

2.84%2.03B

5.88%2.18B

6.77%2.16B

-Taxes receivable

7.04%365M

29.39%383M

29.05%382M

10.56%335M

10.36%341M

7.64%296M

17.46%296M

-55.64%303M

Inventory

-20.04%2.64B

-13.32%2.71B

-1.54%2.95B

10.95%3.1B

31.12%3.3B

30.03%3.12B

21.47%2.99B

7.96%2.8B

Prepaid assets

27.78%184M

-47.13%184M

-45.64%187M

-50.30%163M

-50.00%144M

17.17%348M

15.44%344M

--328M

Restricted cash

-40.00%6M

0.00%10M

175.00%11M

300.00%16M

150.00%10M

-91.80%10M

-42.86%4M

Other current assets

20.44%165M

11.41%166M

24.64%172M

14.29%136M

4.58%137M

2.76%149M

-12.66%138M

--119M

Total current assets

-15.33%6.29B

-1.59%6.39B

-16.74%6.44B

-0.87%7.44B

6.37%7.43B

-8.95%6.49B

22.76%7.73B

21.59%7.51B

Non current assets

Net PPE

-0.26%4.96B

2.64%4.85B

0.59%4.98B

-3.54%4.88B

-3.65%4.97B

-7.07%4.73B

-7.84%4.95B

-6.32%5.06B

-Gross PPE

5.93%7.36B

5.80%7.1B

3.67%7.17B

0.24%6.96B

-0.06%6.95B

0.15%6.71B

-0.60%6.91B

0.68%6.95B

-Accumulated depreciation

-21.50%-2.4B

-13.35%-2.24B

-11.47%-2.19B

-10.38%-2.09B

-10.26%-1.98B

-23.01%-1.98B

-23.96%-1.96B

-25.85%-1.89B

Goodwill and other intangible assets

-15.42%18.99B

-5.64%21.41B

-13.98%22.31B

-15.53%22.43B

-16.59%22.46B

-17.63%22.69B

-9.62%25.94B

-7.68%26.55B

-Goodwill

-20.47%10.64B

-2.06%13.03B

-16.01%13.5B

-17.43%13.46B

-18.53%13.37B

-19.80%13.31B

-6.83%16.07B

-4.71%16.3B

-Other intangible assets

-7.98%8.36B

-10.71%8.38B

-10.68%8.81B

-12.51%8.97B

-13.55%9.08B

-14.35%9.39B

-13.81%9.87B

-12.03%10.25B

Investments and advances

10.00%11M

0.00%10M

-86.90%11M

-87.06%11M

-88.37%10M

--10M

--84M

--85M

Non current deferred assets

66.47%278M

19.77%212M

68.46%219M

69.37%188M

103.66%167M

55.26%177M

15.04%130M

8.82%111M

Defined pension benefit

-22.78%139M

36.49%202M

37.68%190M

34.33%180M

32.35%180M

23.33%148M

30.19%138M

21.82%134M

Other non current assets

0.00%310M

9.03%314M

-6.31%312M

13.16%344M

6.53%310M

16.13%288M

19.78%333M

10.14%304M

Total non current assets

-12.12%24.69B

-3.71%27B

-11.25%28.02B

-13.06%28.03B

-14.02%28.09B

-15.33%28.04B

-8.66%31.57B

-6.94%32.24B

Total assets

-12.79%30.98B

-3.31%33.4B

-12.33%34.46B

-10.76%35.47B

-10.43%35.52B

-14.20%34.54B

-3.82%39.3B

-2.62%39.75B

Liabilities

Current liabilities

Payables

-4.35%2.27B

-35.98%1.64B

-25.64%1.74B

-27.96%1.74B

4.18%2.37B

25.98%2.56B

31.31%2.34B

57.88%2.41B

-accounts payable

-2.82%1.38B

-27.18%1.11B

-22.14%1.23B

-26.52%1.2B

-7.44%1.42B

14.64%1.53B

13.46%1.58B

21.84%1.63B

-Total tax payable

-28.31%271M

-60.61%180M

-20.10%167M

13.11%233M

162.50%378M

331.13%457M

99.05%209M

--206M

-Dividends payable

0.49%207M

2.49%206M

2.48%207M

2.49%206M

5.24%201M

5.21%202M

-Other payable

11.75%409M

-62.16%140M

-60.86%137M

-72.94%102M

-7.58%366M

-5.85%370M

272.34%350M

--377M

Current accrued expenses

0.82%367M

84.52%620M

105.50%635M

100.00%676M

-7.38%364M

-10.40%336M

1.31%309M

52.25%338M

Current debt and capital lease obligation

42.02%970M

102.48%1.23B

-21.86%1.45B

105.04%2.16B

-7.83%683M

-26.22%605M

153.14%1.85B

67.36%1.05B

-Current debt

48.24%885M

123.05%1.14B

-22.13%1.36B

120.55%2.07B

-5.54%597M

-27.68%512M

183.93%1.75B

49.52%939M

-Current capital lease obligation

-1.16%85M

-10.75%83M

-17.31%86M

-25.00%84M

-21.10%86M

-16.96%93M

-10.34%104M

--112M

Other current liabilities

-52.81%143M

63.03%194M

-51.16%105M

32.73%292M

40.93%303M

-65.10%119M

-46.12%215M

-75.06%220M

Current liabilities

0.80%3.76B

1.57%3.68B

-16.69%3.93B

20.88%4.87B

2.61%3.73B

1.31%3.63B

46.27%4.72B

23.64%4.03B

Non current liabilities

Long term debt and capital lease obligation

-11.02%9.83B

-9.27%9.81B

-10.16%9.89B

-14.06%9.79B

-3.44%11.05B

-5.86%10.82B

-8.53%11.01B

-5.29%11.39B

-Long term debt

-11.44%9.19B

-10.73%9.16B

-11.15%9.21B

-14.14%9.22B

-3.67%10.37B

-5.16%10.26B

-8.73%10.36B

-5.23%10.74B

-Long term capital lease obligation

-4.46%642M

17.63%654M

5.73%683M

-12.86%569M

0.30%672M

-17.14%556M

-5.28%646M

-6.31%653M

Non current deferred liabilities

-15.16%1.94B

-6.71%2.13B

-7.58%2.18B

-9.17%2.23B

-9.33%2.28B

-12.64%2.28B

-11.67%2.36B

-10.01%2.45B

Employee benefits

9.52%253M

-35.59%228M

-37.37%233M

-37.83%235M

-40.00%231M

-31.66%354M

-32.36%372M

-31.27%378M

Other non current liabilities

14.05%560M

0.64%475M

9.09%504M

15.96%494M

6.28%491M

-1.26%472M

-3.14%462M

-9.17%426M

Total non current liabilities

-10.48%12.58B

-9.19%12.64B

-9.81%12.81B

-12.98%12.75B

-5.09%14.05B

-7.77%13.92B

-9.74%14.21B

-7.13%14.65B

Total liabilities

-8.11%16.34B

-6.96%16.33B

-11.53%16.74B

-5.67%17.62B

-3.57%17.78B

-6.03%17.55B

-0.21%18.93B

-1.85%18.68B

Shareholders'equity

Share capital

0.00%35M

2.94%35M

-common stock

0.00%35M

2.94%35M

Retained earnings

-355.39%-2.44B

-68.13%378M

-84.40%560M

-79.93%739M

-73.77%955M

-68.39%1.19B

-4.52%3.59B

-6.09%3.68B

Paid-in capital

0.17%19.87B

0.13%19.85B

0.11%19.84B

0.08%19.84B

0.08%19.83B

0.13%19.83B

0.14%19.82B

Less: Treasury stock

-1.53%963M

-1.53%964M

-1.43%966M

-1.32%973M

-1.91%978M

-1.90%979M

-1.80%980M

-2.18%986M

Gains losses not affecting retained earnings

13.74%-1.9B

26.70%-2.34B

15.97%-1.86B

-16.34%-1.89B

-54.46%-2.2B

-170.08%-3.19B

-164.99%-2.21B

-47.19%-1.62B

Total stockholders'equity

-17.24%14.61B

0.54%16.98B

-13.02%17.62B

-15.17%17.76B

-16.26%17.66B

-21.18%16.89B

-6.90%20.26B

-3.28%20.93B

Noncontrolling interests

-65.17%31M

-10.78%91M

-21.85%93M

-31.58%91M

-36.43%89M

-32.89%102M

-14.39%119M

-5.67%133M

Total equity

-17.48%14.64B

0.47%17.07B

-13.07%17.72B

-15.27%17.85B

-16.39%17.74B

-21.27%16.99B

-6.95%20.38B

-3.29%21.07B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.55%703M	45.55%703M	16.91%629M	12.13%638M	-10.20%590M	-32.07%483M	-32.07%483M	-19.94%538M	-39.14%569M	-24.66%657M
-Cash and cash equivalents	45.55%703M	45.55%703M	16.91%629M	12.13%638M	-10.20%590M	-32.07%483M	-32.07%483M	-19.94%538M	-39.14%569M	-24.66%657M
Receivables	-3.15%2.09B	-3.15%2.09B	-4.86%2.21B	-8.36%2.27B	-9.30%2.23B	-2.53%2.16B	-2.53%2.16B	3.42%2.33B	7.14%2.48B	-8.98%2.46B
-Accounts receivable	-5.06%1.73B	-5.06%1.73B	-9.85%1.83B	-13.44%1.89B	-12.08%1.9B	-4.62%1.82B	-4.62%1.82B	2.84%2.03B	5.88%2.18B	6.77%2.16B
-Taxes receivable	7.04%365M	7.04%365M	29.39%383M	29.05%382M	10.56%335M	10.36%341M	10.36%341M	7.64%296M	17.46%296M	-55.64%303M
Inventory	-20.04%2.64B	-20.04%2.64B	-13.32%2.71B	-1.54%2.95B	10.95%3.1B	31.12%3.3B	31.12%3.3B	30.03%3.12B	21.47%2.99B	7.96%2.8B
Prepaid assets	27.78%184M	27.78%184M	-47.13%184M	-45.64%187M	-50.30%163M	-50.00%144M	-50.00%144M	17.17%348M	15.44%344M	--328M
Restricted cash	-40.00%6M	-40.00%6M	0.00%10M	175.00%11M	300.00%16M	150.00%10M	150.00%10M	-91.80%10M	-42.86%4M	-42.86%4M
Other current assets	20.44%165M	20.44%165M	11.41%166M	24.64%172M	14.29%136M	4.58%137M	4.58%137M	2.76%149M	-12.66%138M	--119M
Total current assets	-15.33%6.29B	-15.33%6.29B	-1.59%6.39B	-16.74%6.44B	-0.87%7.44B	6.37%7.43B	6.37%7.43B	-8.95%6.49B	22.76%7.73B	21.59%7.51B
Non current assets
Net PPE	-0.26%4.96B	-0.26%4.96B	2.64%4.85B	0.59%4.98B	-3.54%4.88B	-3.65%4.97B	-3.65%4.97B	-7.07%4.73B	-7.84%4.95B	-6.32%5.06B
-Gross PPE	5.93%7.36B	5.93%7.36B	5.80%7.1B	3.67%7.17B	0.24%6.96B	-0.06%6.95B	-0.06%6.95B	0.15%6.71B	-0.60%6.91B	0.68%6.95B
-Accumulated depreciation	-21.50%-2.4B	-21.50%-2.4B	-13.35%-2.24B	-11.47%-2.19B	-10.38%-2.09B	-10.26%-1.98B	-10.26%-1.98B	-23.01%-1.98B	-23.96%-1.96B	-25.85%-1.89B
Goodwill and other intangible assets	-15.42%18.99B	-15.42%18.99B	-5.64%21.41B	-13.98%22.31B	-15.53%22.43B	-16.59%22.46B	-16.59%22.46B	-17.63%22.69B	-9.62%25.94B	-7.68%26.55B
-Goodwill	-20.47%10.64B	-20.47%10.64B	-2.06%13.03B	-16.01%13.5B	-17.43%13.46B	-18.53%13.37B	-18.53%13.37B	-19.80%13.31B	-6.83%16.07B	-4.71%16.3B
-Other intangible assets	-7.98%8.36B	-7.98%8.36B	-10.71%8.38B	-10.68%8.81B	-12.51%8.97B	-13.55%9.08B	-13.55%9.08B	-14.35%9.39B	-13.81%9.87B	-12.03%10.25B
Investments and advances	10.00%11M	10.00%11M	0.00%10M	-86.90%11M	-87.06%11M	-88.37%10M	-88.37%10M	--10M	--84M	--85M
Non current deferred assets	66.47%278M	66.47%278M	19.77%212M	68.46%219M	69.37%188M	103.66%167M	103.66%167M	55.26%177M	15.04%130M	8.82%111M
Defined pension benefit	-22.78%139M	-22.78%139M	36.49%202M	37.68%190M	34.33%180M	32.35%180M	32.35%180M	23.33%148M	30.19%138M	21.82%134M
Other non current assets	0.00%310M	0.00%310M	9.03%314M	-6.31%312M	13.16%344M	6.53%310M	6.53%310M	16.13%288M	19.78%333M	10.14%304M
Total non current assets	-12.12%24.69B	-12.12%24.69B	-3.71%27B	-11.25%28.02B	-13.06%28.03B	-14.02%28.09B	-14.02%28.09B	-15.33%28.04B	-8.66%31.57B	-6.94%32.24B
Total assets	-12.79%30.98B	-12.79%30.98B	-3.31%33.4B	-12.33%34.46B	-10.76%35.47B	-10.43%35.52B	-10.43%35.52B	-14.20%34.54B	-3.82%39.3B	-2.62%39.75B
Liabilities
Current liabilities
Payables	-4.35%2.27B	-4.35%2.27B	-35.98%1.64B	-25.64%1.74B	-27.96%1.74B	4.18%2.37B	4.18%2.37B	25.98%2.56B	31.31%2.34B	57.88%2.41B
-accounts payable	-2.82%1.38B	-2.82%1.38B	-27.18%1.11B	-22.14%1.23B	-26.52%1.2B	-7.44%1.42B	-7.44%1.42B	14.64%1.53B	13.46%1.58B	21.84%1.63B
-Total tax payable	-28.31%271M	-28.31%271M	-60.61%180M	-20.10%167M	13.11%233M	162.50%378M	162.50%378M	331.13%457M	99.05%209M	--206M
-Dividends payable	0.49%207M	0.49%207M	0.49%207M	2.49%206M	2.48%207M	2.49%206M	2.49%206M	2.49%206M	5.24%201M	5.21%202M
-Other payable	11.75%409M	11.75%409M	-62.16%140M	-60.86%137M	-72.94%102M	-7.58%366M	-7.58%366M	-5.85%370M	272.34%350M	--377M
Current accrued expenses	0.82%367M	0.82%367M	84.52%620M	105.50%635M	100.00%676M	-7.38%364M	-7.38%364M	-10.40%336M	1.31%309M	52.25%338M
Current debt and capital lease obligation	42.02%970M	42.02%970M	102.48%1.23B	-21.86%1.45B	105.04%2.16B	-7.83%683M	-7.83%683M	-26.22%605M	153.14%1.85B	67.36%1.05B
-Current debt	48.24%885M	48.24%885M	123.05%1.14B	-22.13%1.36B	120.55%2.07B	-5.54%597M	-5.54%597M	-27.68%512M	183.93%1.75B	49.52%939M
-Current capital lease obligation	-1.16%85M	-1.16%85M	-10.75%83M	-17.31%86M	-25.00%84M	-21.10%86M	-21.10%86M	-16.96%93M	-10.34%104M	--112M
Other current liabilities	-52.81%143M	-52.81%143M	63.03%194M	-51.16%105M	32.73%292M	40.93%303M	40.93%303M	-65.10%119M	-46.12%215M	-75.06%220M
Current liabilities	0.80%3.76B	0.80%3.76B	1.57%3.68B	-16.69%3.93B	20.88%4.87B	2.61%3.73B	2.61%3.73B	1.31%3.63B	46.27%4.72B	23.64%4.03B
Non current liabilities
Long term debt and capital lease obligation	-11.02%9.83B	-11.02%9.83B	-9.27%9.81B	-10.16%9.89B	-14.06%9.79B	-3.44%11.05B	-3.44%11.05B	-5.86%10.82B	-8.53%11.01B	-5.29%11.39B
-Long term debt	-11.44%9.19B	-11.44%9.19B	-10.73%9.16B	-11.15%9.21B	-14.14%9.22B	-3.67%10.37B	-3.67%10.37B	-5.16%10.26B	-8.73%10.36B	-5.23%10.74B
-Long term capital lease obligation	-4.46%642M	-4.46%642M	17.63%654M	5.73%683M	-12.86%569M	0.30%672M	0.30%672M	-17.14%556M	-5.28%646M	-6.31%653M
Non current deferred liabilities	-15.16%1.94B	-15.16%1.94B	-6.71%2.13B	-7.58%2.18B	-9.17%2.23B	-9.33%2.28B	-9.33%2.28B	-12.64%2.28B	-11.67%2.36B	-10.01%2.45B
Employee benefits	9.52%253M	9.52%253M	-35.59%228M	-37.37%233M	-37.83%235M	-40.00%231M	-40.00%231M	-31.66%354M	-32.36%372M	-31.27%378M
Other non current liabilities	14.05%560M	14.05%560M	0.64%475M	9.09%504M	15.96%494M	6.28%491M	6.28%491M	-1.26%472M	-3.14%462M	-9.17%426M
Total non current liabilities	-10.48%12.58B	-10.48%12.58B	-9.19%12.64B	-9.81%12.81B	-12.98%12.75B	-5.09%14.05B	-5.09%14.05B	-7.77%13.92B	-9.74%14.21B	-7.13%14.65B
Total liabilities	-8.11%16.34B	-8.11%16.34B	-6.96%16.33B	-11.53%16.74B	-5.67%17.62B	-3.57%17.78B	-3.57%17.78B	-6.03%17.55B	-0.21%18.93B	-1.85%18.68B
Shareholders'equity
Share capital	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	2.94%35M	2.94%35M
-common stock	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	0.00%35M	2.94%35M	2.94%35M
Retained earnings	-355.39%-2.44B	-355.39%-2.44B	-68.13%378M	-84.40%560M	-79.93%739M	-73.77%955M	-73.77%955M	-68.39%1.19B	-4.52%3.59B	-6.09%3.68B
Paid-in capital	0.17%19.87B	0.17%19.87B	0.17%19.87B	0.13%19.85B	0.11%19.84B	0.08%19.84B	0.08%19.84B	0.08%19.83B	0.13%19.83B	0.14%19.82B
Less: Treasury stock	-1.53%963M	-1.53%963M	-1.53%964M	-1.43%966M	-1.32%973M	-1.91%978M	-1.91%978M	-1.90%979M	-1.80%980M	-2.18%986M
Gains losses not affecting retained earnings	13.74%-1.9B	13.74%-1.9B	26.70%-2.34B	15.97%-1.86B	-16.34%-1.89B	-54.46%-2.2B	-54.46%-2.2B	-170.08%-3.19B	-164.99%-2.21B	-47.19%-1.62B
Total stockholders'equity	-17.24%14.61B	-17.24%14.61B	0.54%16.98B	-13.02%17.62B	-15.17%17.76B	-16.26%17.66B	-16.26%17.66B	-21.18%16.89B	-6.90%20.26B	-3.28%20.93B
Noncontrolling interests	-65.17%31M	-65.17%31M	-10.78%91M	-21.85%93M	-31.58%91M	-36.43%89M	-36.43%89M	-32.89%102M	-14.39%119M	-5.67%133M
Total equity	-17.48%14.64B	-17.48%14.64B	0.47%17.07B	-13.07%17.72B	-15.27%17.85B	-16.39%17.74B	-16.39%17.74B	-21.27%16.99B	-6.95%20.38B	-3.29%21.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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