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IFF International Flavors & Fragrances

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  • 85.740
  • +0.200+0.23%
Close Dec 20 16:00 ET
  • 85.740
  • 0.0000.00%
Post 16:34 ET
21.92BMarket Cap-9.44P/E (TTM)

International Flavors & Fragrances Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%567M5.17%671M24.07%732M45.55%703M45.55%703M16.91%629M12.13%638M-10.20%590M-32.07%483M-32.07%483M
-Cash and cash equivalents -9.86%567M5.17%671M24.07%732M45.55%703M45.55%703M16.91%629M12.13%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%1.78B4.11%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%171M7.04%365M7.04%365M29.39%383M29.05%382M10.56%335M10.36%341M10.36%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%2.95B10.95%3.1B31.12%3.3B31.12%3.3B
Prepaid assets 92.93%355M86.63%349M123.93%365M27.78%184M27.78%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%6M0.00%10M175.00%11M300.00%16M150.00%10M150.00%10M
Other current assets -29.52%117M-52.91%81M-45.59%74M20.44%165M20.44%165M11.41%166M24.64%172M14.29%136M4.58%137M4.58%137M
Total current assets 31.79%8.42B26.62%8.15B-13.91%6.41B-15.33%6.29B-15.33%6.29B-1.59%6.39B-16.74%6.44B-0.87%7.44B6.37%7.43B6.37%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%4.96B2.64%4.85B0.59%4.98B-3.54%4.88B-3.65%4.97B-3.65%4.97B
-Gross PPE -2.20%6.94B-4.66%6.83B5.37%7.34B5.93%7.36B5.93%7.36B5.80%7.1B3.67%7.17B0.24%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%10M0.00%11M0.00%11M10.00%11M10.00%11M0.00%10M-86.90%11M-87.06%11M-88.37%10M-88.37%10M
Non current deferred assets 89.15%401M33.79%293M34.57%253M66.47%278M66.47%278M19.77%212M68.46%219M69.37%188M103.66%167M103.66%167M
Defined pension benefit -36.14%129M-37.37%119M-21.11%142M-22.78%139M-22.78%139M36.49%202M37.68%190M34.33%180M32.35%180M32.35%180M
Other non current assets 27.39%400M14.10%356M-11.34%305M0.00%310M0.00%310M9.03%314M-6.31%312M13.16%344M6.53%310M6.53%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%1.61B1.67%1.77B-4.35%2.27B-4.35%2.27B-35.98%1.64B-25.64%1.74B-27.96%1.74B4.18%2.37B4.18%2.37B
-accounts payable 8.90%1.21B3.67%1.27B12.45%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%167M13.11%233M162.50%378M162.50%378M
-Dividends payable -50.72%102M-50.49%102M-50.72%102M0.49%207M0.49%207M0.49%207M2.49%206M2.48%207M2.49%206M2.49%206M
-Other payable 167.14%374M-2.92%133M42.16%145M11.75%409M11.75%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%627M0.82%367M0.82%367M84.52%620M105.50%635M100.00%676M-7.38%364M-7.38%364M
Current debt and capital lease obligation -54.61%556M-39.92%870M-42.51%1.24B42.02%970M42.02%970M102.48%1.23B-21.86%1.45B105.04%2.16B-7.83%683M-7.83%683M
-Current debt -59.02%468M-42.51%783M-44.57%1.15B48.24%885M48.24%885M123.05%1.14B-22.13%1.36B120.55%2.07B-5.54%597M-5.54%597M
-Current capital lease obligation 6.02%88M1.16%87M8.33%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%385M234.29%351M-41.10%172M-52.81%143M-52.81%143M63.03%194M-51.16%105M32.73%292M40.93%303M40.93%303M
Current liabilities -12.63%3.22B-12.89%3.43B-21.62%3.82B0.80%3.76B0.80%3.76B1.57%3.68B-16.69%3.93B20.88%4.87B2.61%3.73B2.61%3.73B
Non current liabilities
Long term debt and capital lease obligation -5.88%9.24B-6.82%9.22B0.12%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%620M14.41%651M-4.46%642M-4.46%642M17.63%654M5.73%683M-12.86%569M0.30%672M0.30%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%206M7.23%252M9.52%253M9.52%253M-35.59%228M-37.37%233M-37.83%235M-40.00%231M-40.00%231M
Other non current liabilities 29.05%613M13.49%572M6.68%527M14.05%560M14.05%560M0.64%475M9.09%504M15.96%494M6.28%491M6.28%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%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M
-common stock 0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%35M0.00%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%19.9B0.22%19.89B0.23%19.89B0.17%19.87B0.17%19.87B0.17%19.87B0.13%19.85B0.11%19.84B0.08%19.84B0.08%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%-2.19B13.74%-1.9B13.74%-1.9B26.70%-2.34B15.97%-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%14.61B0.54%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%14.64B0.47%17.07B-13.07%17.72B-15.27%17.85B-16.39%17.74B-16.39%17.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.