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IFF International Flavors & Fragrances

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86.610
+0.470+0.55%

Close Nov 18 16:00 ET

86.610
0.0000.00%

Post 16:55 ET

22.14BMarket Cap-9538P/E (TTM)

International Flavors & Fragrances Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.86%567M

5.17%671M

24.07%732M

45.55%703M

16.91%629M

12.13%638M

-10.20%590M

-32.07%483M

-Cash and cash equivalents

-9.86%567M

5.17%671M

24.07%732M

45.55%703M

16.91%629M

12.13%638M

-10.20%590M

-32.07%483M

Receivables

-12.60%1.94B

-14.63%1.94B

-3.85%2.15B

-3.15%2.09B

-4.86%2.21B

-8.36%2.27B

-9.30%2.23B

-2.53%2.16B

-Accounts receivable

-3.22%1.77B

-5.94%1.78B

4.11%1.98B

-5.06%1.73B

-9.85%1.83B

-13.44%1.89B

-12.08%1.9B

-4.62%1.82B

-Taxes receivable

-57.44%163M

-57.59%162M

-48.96%171M

7.04%365M

29.39%383M

29.05%382M

10.56%335M

10.36%341M

Inventory

-13.71%2.34B

-22.09%2.3B

-17.06%2.57B

-20.04%2.64B

-13.32%2.71B

-1.54%2.95B

10.95%3.1B

31.12%3.3B

Prepaid assets

92.93%355M

86.63%349M

123.93%365M

27.78%184M

-47.13%184M

-45.64%187M

-50.30%163M

-50.00%144M

Restricted cash

--0

-56.25%7M

-40.00%6M

0.00%10M

175.00%11M

300.00%16M

150.00%10M

Other current assets

-29.52%117M

-52.91%81M

-45.59%74M

20.44%165M

11.41%166M

24.64%172M

14.29%136M

4.58%137M

Total current assets

31.79%8.42B

26.62%8.15B

-13.91%6.41B

-15.33%6.29B

-1.59%6.39B

-16.74%6.44B

-0.87%7.44B

6.37%7.43B

Non current assets

Net PPE

-8.41%4.45B

-10.60%4.45B

-0.18%4.87B

-0.26%4.96B

2.64%4.85B

0.59%4.98B

-3.54%4.88B

-3.65%4.97B

-Gross PPE

-2.20%6.94B

-4.66%6.83B

5.37%7.34B

5.93%7.36B

5.80%7.1B

3.67%7.17B

0.24%6.96B

-0.06%6.95B

-Accumulated depreciation

-11.24%-2.49B

-8.87%-2.38B

-18.37%-2.47B

-21.50%-2.4B

-13.35%-2.24B

-11.47%-2.19B

-10.38%-2.09B

-10.26%-1.98B

Goodwill and other intangible assets

-24.72%16.12B

-27.56%16.16B

-16.82%18.65B

-15.42%18.99B

-5.64%21.41B

-13.98%22.31B

-15.53%22.43B

-16.59%22.46B

-Goodwill

-28.26%9.35B

-31.23%9.28B

-21.70%10.54B

-20.47%10.64B

-2.06%13.03B

-16.01%13.5B

-17.43%13.46B

-18.53%13.37B

-Other intangible assets

-19.22%6.77B

-21.92%6.88B

-9.50%8.12B

-7.98%8.36B

-10.71%8.38B

-10.68%8.81B

-12.51%8.97B

-13.55%9.08B

Investments and advances

0.00%10M

0.00%11M

10.00%11M

0.00%10M

-86.90%11M

-87.06%11M

-88.37%10M

Non current deferred assets

89.15%401M

33.79%293M

34.57%253M

66.47%278M

19.77%212M

68.46%219M

69.37%188M

103.66%167M

Defined pension benefit

-36.14%129M

-37.37%119M

-21.11%142M

-22.78%139M

36.49%202M

37.68%190M

34.33%180M

32.35%180M

Other non current assets

27.39%400M

14.10%356M

-11.34%305M

0.00%310M

9.03%314M

-6.31%312M

13.16%344M

6.53%310M

Total non current assets

-20.36%21.51B

-23.66%21.39B

-13.53%24.24B

-12.12%24.69B

-3.71%27B

-11.25%28.02B

-13.06%28.03B

-14.02%28.09B

Total assets

-10.38%29.93B

-14.27%29.54B

-13.61%30.64B

-12.79%30.98B

-3.31%33.4B

-12.33%34.46B

-10.76%35.47B

-10.43%35.52B

Liabilities

Current liabilities

Payables

10.43%1.81B

-7.43%1.61B

1.67%1.77B

-4.35%2.27B

-35.98%1.64B

-25.64%1.74B

-27.96%1.74B

4.18%2.37B

-accounts payable

8.90%1.21B

3.67%1.27B

12.45%1.35B

-2.82%1.38B

-27.18%1.11B

-22.14%1.23B

-26.52%1.2B

-7.44%1.42B

-Total tax payable

-31.67%123M

-39.52%101M

-24.89%175M

-28.31%271M

-60.61%180M

-20.10%167M

13.11%233M

162.50%378M

-Dividends payable

-50.72%102M

-50.49%102M

-50.72%102M

0.49%207M

2.49%206M

2.48%207M

2.49%206M

-Other payable

167.14%374M

-2.92%133M

42.16%145M

11.75%409M

-62.16%140M

-60.86%137M

-72.94%102M

-7.58%366M

Current accrued expenses

-26.77%454M

-8.35%582M

-7.25%627M

0.82%367M

84.52%620M

105.50%635M

100.00%676M

-7.38%364M

Current debt and capital lease obligation

-54.61%556M

-39.92%870M

-42.51%1.24B

42.02%970M

102.48%1.23B

-21.86%1.45B

105.04%2.16B

-7.83%683M

-Current debt

-59.02%468M

-42.51%783M

-44.57%1.15B

48.24%885M

123.05%1.14B

-22.13%1.36B

120.55%2.07B

-5.54%597M

-Current capital lease obligation

6.02%88M

1.16%87M

8.33%91M

-1.16%85M

-10.75%83M

-17.31%86M

-25.00%84M

-21.10%86M

Other current liabilities

98.45%385M

234.29%351M

-41.10%172M

-52.81%143M

63.03%194M

-51.16%105M

32.73%292M

40.93%303M

Current liabilities

-12.63%3.22B

-12.89%3.43B

-21.62%3.82B

0.80%3.76B

1.57%3.68B

-16.69%3.93B

20.88%4.87B

2.61%3.73B

Non current liabilities

Long term debt and capital lease obligation

-5.88%9.24B

-6.82%9.22B

0.12%9.8B

-11.02%9.83B

-9.27%9.81B

-10.16%9.89B

-14.06%9.79B

-3.44%11.05B

-Long term debt

-5.76%8.63B

-6.65%8.6B

-0.76%9.15B

-11.44%9.19B

-10.73%9.16B

-11.15%9.21B

-14.14%9.22B

-3.67%10.37B

-Long term capital lease obligation

-7.49%605M

-9.22%620M

14.41%651M

-4.46%642M

17.63%654M

5.73%683M

-12.86%569M

0.30%672M

Non current deferred liabilities

-12.13%1.87B

-16.03%1.83B

-14.04%1.92B

-15.16%1.94B

-6.71%2.13B

-7.58%2.18B

-9.17%2.23B

-9.33%2.28B

Employee benefits

-20.18%182M

-11.59%206M

7.23%252M

9.52%253M

-35.59%228M

-37.37%233M

-37.83%235M

-40.00%231M

Other non current liabilities

29.05%613M

13.49%572M

6.68%527M

14.05%560M

0.64%475M

9.09%504M

15.96%494M

6.28%491M

Total non current liabilities

-5.88%11.9B

-7.68%11.83B

-1.97%12.5B

-10.48%12.58B

-9.19%12.64B

-9.81%12.81B

-12.98%12.75B

-5.09%14.05B

Total liabilities

-7.40%15.12B

-8.91%15.25B

-7.41%16.32B

-8.11%16.34B

-6.96%16.33B

-11.53%16.74B

-5.67%17.62B

-3.57%17.78B

Shareholders'equity

Share capital

0.00%35M

-common stock

0.00%35M

Retained earnings

-750.00%-2.46B

-531.07%-2.41B

-435.72%-2.48B

-355.39%-2.44B

-68.13%378M

-84.40%560M

-79.93%739M

-73.77%955M

Paid-in capital

0.19%19.9B

0.22%19.89B

0.23%19.89B

0.17%19.87B

0.13%19.85B

0.11%19.84B

0.08%19.84B

Less: Treasury stock

-1.97%945M

-2.07%946M

-1.23%961M

-1.53%963M

-1.53%964M

-1.43%966M

-1.32%973M

-1.91%978M

Gains losses not affecting retained earnings

24.66%-1.76B

-24.66%-2.32B

-16.11%-2.19B

13.74%-1.9B

26.70%-2.34B

15.97%-1.86B

-16.34%-1.89B

-54.46%-2.2B

Total stockholders'equity

-12.98%14.78B

-19.12%14.25B

-19.52%14.29B

-17.24%14.61B

0.54%16.98B

-13.02%17.62B

-15.17%17.76B

-16.26%17.66B

Noncontrolling interests

-61.54%35M

-60.22%37M

-61.54%35M

-65.17%31M

-10.78%91M

-21.85%93M

-31.58%91M

-36.43%89M

Total equity

-13.23%14.81B

-19.33%14.29B

-19.74%14.33B

-17.48%14.64B

0.47%17.07B

-13.07%17.72B

-15.27%17.85B

-16.39%17.74B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.86%567M	5.17%671M	24.07%732M	45.55%703M	45.55%703M	16.91%629M	12.13%638M	-10.20%590M	-32.07%483M	-32.07%483M
-Cash and cash equivalents	-9.86%567M	5.17%671M	24.07%732M	45.55%703M	45.55%703M	16.91%629M	12.13%638M	-10.20%590M	-32.07%483M	-32.07%483M
Receivables	-12.60%1.94B	-14.63%1.94B	-3.85%2.15B	-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
-Accounts receivable	-3.22%1.77B	-5.94%1.78B	4.11%1.98B	-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
-Taxes receivable	-57.44%163M	-57.59%162M	-48.96%171M	7.04%365M	7.04%365M	29.39%383M	29.05%382M	10.56%335M	10.36%341M	10.36%341M
Inventory	-13.71%2.34B	-22.09%2.3B	-17.06%2.57B	-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
Prepaid assets	92.93%355M	86.63%349M	123.93%365M	27.78%184M	27.78%184M	-47.13%184M	-45.64%187M	-50.30%163M	-50.00%144M	-50.00%144M
Restricted cash	--0	--0	-56.25%7M	-40.00%6M	-40.00%6M	0.00%10M	175.00%11M	300.00%16M	150.00%10M	150.00%10M
Other current assets	-29.52%117M	-52.91%81M	-45.59%74M	20.44%165M	20.44%165M	11.41%166M	24.64%172M	14.29%136M	4.58%137M	4.58%137M
Total current assets	31.79%8.42B	26.62%8.15B	-13.91%6.41B	-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
Non current assets
Net PPE	-8.41%4.45B	-10.60%4.45B	-0.18%4.87B	-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
-Gross PPE	-2.20%6.94B	-4.66%6.83B	5.37%7.34B	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
-Accumulated depreciation	-11.24%-2.49B	-8.87%-2.38B	-18.37%-2.47B	-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
Goodwill and other intangible assets	-24.72%16.12B	-27.56%16.16B	-16.82%18.65B	-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
-Goodwill	-28.26%9.35B	-31.23%9.28B	-21.70%10.54B	-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
-Other intangible assets	-19.22%6.77B	-21.92%6.88B	-9.50%8.12B	-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
Investments and advances	0.00%10M	0.00%11M	0.00%11M	10.00%11M	10.00%11M	0.00%10M	-86.90%11M	-87.06%11M	-88.37%10M	-88.37%10M
Non current deferred assets	89.15%401M	33.79%293M	34.57%253M	66.47%278M	66.47%278M	19.77%212M	68.46%219M	69.37%188M	103.66%167M	103.66%167M
Defined pension benefit	-36.14%129M	-37.37%119M	-21.11%142M	-22.78%139M	-22.78%139M	36.49%202M	37.68%190M	34.33%180M	32.35%180M	32.35%180M
Other non current assets	27.39%400M	14.10%356M	-11.34%305M	0.00%310M	0.00%310M	9.03%314M	-6.31%312M	13.16%344M	6.53%310M	6.53%310M
Total non current assets	-20.36%21.51B	-23.66%21.39B	-13.53%24.24B	-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
Total assets	-10.38%29.93B	-14.27%29.54B	-13.61%30.64B	-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
Liabilities
Current liabilities
Payables	10.43%1.81B	-7.43%1.61B	1.67%1.77B	-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
-accounts payable	8.90%1.21B	3.67%1.27B	12.45%1.35B	-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
-Total tax payable	-31.67%123M	-39.52%101M	-24.89%175M	-28.31%271M	-28.31%271M	-60.61%180M	-20.10%167M	13.11%233M	162.50%378M	162.50%378M
-Dividends payable	-50.72%102M	-50.49%102M	-50.72%102M	0.49%207M	0.49%207M	0.49%207M	2.49%206M	2.48%207M	2.49%206M	2.49%206M
-Other payable	167.14%374M	-2.92%133M	42.16%145M	11.75%409M	11.75%409M	-62.16%140M	-60.86%137M	-72.94%102M	-7.58%366M	-7.58%366M
Current accrued expenses	-26.77%454M	-8.35%582M	-7.25%627M	0.82%367M	0.82%367M	84.52%620M	105.50%635M	100.00%676M	-7.38%364M	-7.38%364M
Current debt and capital lease obligation	-54.61%556M	-39.92%870M	-42.51%1.24B	42.02%970M	42.02%970M	102.48%1.23B	-21.86%1.45B	105.04%2.16B	-7.83%683M	-7.83%683M
-Current debt	-59.02%468M	-42.51%783M	-44.57%1.15B	48.24%885M	48.24%885M	123.05%1.14B	-22.13%1.36B	120.55%2.07B	-5.54%597M	-5.54%597M
-Current capital lease obligation	6.02%88M	1.16%87M	8.33%91M	-1.16%85M	-1.16%85M	-10.75%83M	-17.31%86M	-25.00%84M	-21.10%86M	-21.10%86M
Other current liabilities	98.45%385M	234.29%351M	-41.10%172M	-52.81%143M	-52.81%143M	63.03%194M	-51.16%105M	32.73%292M	40.93%303M	40.93%303M
Current liabilities	-12.63%3.22B	-12.89%3.43B	-21.62%3.82B	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
Non current liabilities
Long term debt and capital lease obligation	-5.88%9.24B	-6.82%9.22B	0.12%9.8B	-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
-Long term debt	-5.76%8.63B	-6.65%8.6B	-0.76%9.15B	-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
-Long term capital lease obligation	-7.49%605M	-9.22%620M	14.41%651M	-4.46%642M	-4.46%642M	17.63%654M	5.73%683M	-12.86%569M	0.30%672M	0.30%672M
Non current deferred liabilities	-12.13%1.87B	-16.03%1.83B	-14.04%1.92B	-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
Employee benefits	-20.18%182M	-11.59%206M	7.23%252M	9.52%253M	9.52%253M	-35.59%228M	-37.37%233M	-37.83%235M	-40.00%231M	-40.00%231M
Other non current liabilities	29.05%613M	13.49%572M	6.68%527M	14.05%560M	14.05%560M	0.64%475M	9.09%504M	15.96%494M	6.28%491M	6.28%491M
Total non current liabilities	-5.88%11.9B	-7.68%11.83B	-1.97%12.5B	-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
Total liabilities	-7.40%15.12B	-8.91%15.25B	-7.41%16.32B	-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
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	0.00%35M	0.00%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	0.00%35M	0.00%35M
Retained earnings	-750.00%-2.46B	-531.07%-2.41B	-435.72%-2.48B	-355.39%-2.44B	-355.39%-2.44B	-68.13%378M	-84.40%560M	-79.93%739M	-73.77%955M	-73.77%955M
Paid-in capital	0.19%19.9B	0.22%19.89B	0.23%19.89B	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
Less: Treasury stock	-1.97%945M	-2.07%946M	-1.23%961M	-1.53%963M	-1.53%963M	-1.53%964M	-1.43%966M	-1.32%973M	-1.91%978M	-1.91%978M
Gains losses not affecting retained earnings	24.66%-1.76B	-24.66%-2.32B	-16.11%-2.19B	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
Total stockholders'equity	-12.98%14.78B	-19.12%14.25B	-19.52%14.29B	-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
Noncontrolling interests	-61.54%35M	-60.22%37M	-61.54%35M	-65.17%31M	-65.17%31M	-10.78%91M	-21.85%93M	-31.58%91M	-36.43%89M	-36.43%89M
Total equity	-13.23%14.81B	-19.33%14.29B	-19.74%14.33B	-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
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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Heat List

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