Facebook
Twitter
Telegram
Report an ErrorInternational Flavors & Fragrances Balance Sheet 2011-2024 | IFF
Annual Balance Sheet International Flavors & Fragrances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.57 B | 9.98 B | 10.2 B | 24.7 M | 3.78 B | 3.92 B | 1.27 B | 1 B | 888 M | 464 M | 527 M | 707 M | 807 M |
Long Term Debt |
9.19 B | 10.4 B | 10.8 B | 634 M | 4 B | 4.5 B | 1.63 B | 1.07 B | 938 M | 934 M | 933 M | 881 M | 778 M |
Long Term Debt Current |
85 M | 86 M | 109 M | 40.5 M | 37.7 M | - | 6.97 M | 259 M | 132 M | 8.09 M | 149 K | 150 M | 117 M |
Total Non Current Liabilities |
12.6 B | 14 B | 14.8 B | 634 M | 5.51 B | 5.72 B | 2.14 B | 1.49 B | 1.38 B | 1.45 B | 1.3 B | 1.37 B | 1.29 B |
Total Current Liabilities |
3.76 B | 3.73 B | 3.63 B | 1.9 B | 1.55 B | 1.13 B | 769 M | 898 M | 742 M | 519 M | 560 M | 623 M | 565 M |
Total Liabilities |
- | - | - | - | 7.06 B | 6.85 B | 2.91 B | 2.39 B | 2.13 B | 1.97 B | 1.86 B | 2 B | 1.86 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.44 B | 955 M | 3.64 B | 4.16 B | 4.12 B | 3.96 B | 3.87 B | 3.82 B | 3.6 B | 3.35 B | 3.08 B | 2.84 B | 2.69 B |
Total Assets |
31 B | 35.5 B | 39.7 B | 13.6 B | 13.3 B | 12.9 B | 4.6 B | 4.02 B | 3.72 B | 3.49 B | 3.33 B | 3.25 B | 2.97 B |
Cash and Cash Equivalents |
703 M | 483 M | 711 M | 650 M | 607 M | 635 M | 368 M | 324 M | 182 M | 479 M | 406 M | 324 M | 88.3 M |
Book Value |
31 B | 35.5 B | 39.7 B | 13.6 B | 6.23 B | 6.04 B | 1.69 B | 1.63 B | 1.59 B | 1.52 B | 1.47 B | 1.25 B | 1.11 B |
Total Shareholders Equity |
14.6 B | 17.7 B | 21.1 B | 6.32 B | 6.22 B | 6.03 B | 1.68 B | 1.63 B | 1.59 B | 1.52 B | 1.46 B | 1.25 B | 1.1 B |
All numbers in USD currency
Quarterly Balance Sheet International Flavors & Fragrances
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.15 B | 9.19 B | 9.16 B | 9.21 B | 9.22 B | 10.4 B | 10.3 B | 10.4 B | 10.7 B | 10.8 B | 10.8 B | 11.4 B | 11.3 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 4 B | 4 B | 4 B | 4 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 935 M | 935 M | 935 M | 938 M | 934 M | 934 M | 934 M | 934 M | 933 M | 933 M | 933 M | 933 M | 881 M | 881 M | 881 M | 881 M | 778 M | 778 M | 778 M | 778 M |
Total Non Current Liabilities |
12.5 B | 12.6 B | 12.6 B | 12.8 B | 12.7 B | 14 B | 13.9 B | 14.2 B | 14.6 B | 14.8 B | 15.1 B | 15.7 B | 15.8 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.36 B | 1.36 B | 1.36 B | 1.37 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4.94 M | 4.65 M | 4.22 M | 11.4 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 1.01 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.48 B | -2.44 B | 378 M | 560 M | 739 M | 955 M | 1.19 B | 3.59 B | 3.68 B | 3.64 B | 3.75 B | 3.76 B | 3.92 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B | 3.82 B | 3.82 B | 3.82 B | 3.82 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B |
Total Assets |
30.6 B | 31 B | 33.4 B | 34.5 B | 35.5 B | 35.5 B | 34.5 B | 39.3 B | 39.7 B | 39.7 B | 40.3 B | 40.9 B | 40.8 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.7 B | 3.7 B | 3.7 B | 3.72 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B |
Cash and Cash Equivalents |
732 M | 703 M | 629 M | 638 M | 590 M | 483 M | 538 M | 569 M | 657 M | 711 M | 672 M | 935 M | 872 M | 650 M | 650 M | 650 M | 650 M | 607 M | 607 M | 607 M | 607 M | 635 M | 635 M | 635 M | 635 M | 368 M | 368 M | 368 M | 368 M | 324 M | 324 M | 324 M | 324 M | 182 M | 182 M | 182 M | 182 M | 479 M | 479 M | 479 M | 479 M | 406 M | 406 M | 406 M | 406 M | 324 M | 324 M | 324 M | 324 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M |
Book Value |
30.6 B | 31 B | 33.4 B | 34.5 B | 35.5 B | 35.5 B | 34.5 B | 39.3 B | 39.7 B | 39.7 B | 40.3 B | 40.9 B | 40.8 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 13.3 B | 13.3 B | 13.3 B | 13.3 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.02 B | 4.02 B | 4.02 B | 4.02 B | 3.7 B | 3.7 B | 3.7 B | 3.72 B | 3.49 B | 3.49 B | 3.49 B | 3.49 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 2.97 B | 2.97 B | 2.97 B | 2.97 B |
Total Shareholders Equity |
14.3 B | 14.6 B | 17 B | 17.6 B | 17.8 B | 17.7 B | 16.9 B | 20.3 B | 21 B | 21.1 B | 21.5 B | 21.8 B | 21.7 B | 6.32 B | 6.31 B | 6.31 B | 6.31 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B |
All numbers in USD currency