US Stock MarketDetailed Quotes

IFF International Flavors & Fragrances

Watchlist

93.450
-1.760-1.85%

Trading Jul 1 14:34 ET

23.86BMarket Cap-9555P/E (TTM)

International Flavors & Fragrances Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.07%732M

45.55%703M

16.91%629M

12.13%638M

-10.20%590M

-32.07%483M

-19.94%538M

-39.14%569M

-Cash and cash equivalents

24.07%732M

45.55%703M

16.91%629M

12.13%638M

-10.20%590M

-32.07%483M

-19.94%538M

-39.14%569M

Receivables

-3.85%2.15B

-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

-Accounts receivable

4.11%1.98B

-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

-Taxes receivable

-48.96%171M

7.04%365M

29.39%383M

29.05%382M

10.56%335M

10.36%341M

7.64%296M

17.46%296M

Inventory

-17.06%2.57B

-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

Prepaid assets

123.93%365M

27.78%184M

-47.13%184M

-45.64%187M

-50.30%163M

-50.00%144M

17.17%348M

15.44%344M

Restricted cash

-56.25%7M

-40.00%6M

0.00%10M

175.00%11M

300.00%16M

150.00%10M

-91.80%10M

-42.86%4M

Other current assets

-45.59%74M

20.44%165M

11.41%166M

24.64%172M

14.29%136M

4.58%137M

2.76%149M

-12.66%138M

Total current assets

-13.91%6.41B

-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

Non current assets

Net PPE

-0.18%4.87B

-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

-Gross PPE

5.37%7.34B

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

-Accumulated depreciation

-18.37%-2.47B

-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

Goodwill and other intangible assets

-16.82%18.65B

-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

-Goodwill

-21.70%10.54B

-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

-Other intangible assets

-9.50%8.12B

-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

Investments and advances

0.00%11M

10.00%11M

0.00%10M

-86.90%11M

-87.06%11M

-88.37%10M

--10M

--84M

Non current deferred assets

34.57%253M

66.47%278M

19.77%212M

68.46%219M

69.37%188M

103.66%167M

55.26%177M

15.04%130M

Defined pension benefit

-21.11%142M

-22.78%139M

36.49%202M

37.68%190M

34.33%180M

32.35%180M

23.33%148M

30.19%138M

Other non current assets

-11.34%305M

0.00%310M

9.03%314M

-6.31%312M

13.16%344M

6.53%310M

16.13%288M

19.78%333M

Total non current assets

-13.53%24.24B

-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

Total assets

-13.61%30.64B

-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

Liabilities

Current liabilities

Payables

1.67%1.77B

-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

-accounts payable

12.45%1.35B

-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

-Total tax payable

-24.89%175M

-28.31%271M

-60.61%180M

-20.10%167M

13.11%233M

162.50%378M

331.13%457M

99.05%209M

-Dividends payable

-50.72%102M

0.49%207M

2.49%206M

2.48%207M

2.49%206M

5.24%201M

-Other payable

42.16%145M

11.75%409M

-62.16%140M

-60.86%137M

-72.94%102M

-7.58%366M

-5.85%370M

272.34%350M

Current accrued expenses

-7.25%627M

0.82%367M

84.52%620M

105.50%635M

100.00%676M

-7.38%364M

-10.40%336M

1.31%309M

Current debt and capital lease obligation

-42.51%1.24B

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

-Current debt

-44.57%1.15B

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

-Current capital lease obligation

8.33%91M

-1.16%85M

-10.75%83M

-17.31%86M

-25.00%84M

-21.10%86M

-16.96%93M

-10.34%104M

Other current liabilities

-41.10%172M

-52.81%143M

63.03%194M

-51.16%105M

32.73%292M

40.93%303M

-65.10%119M

-46.12%215M

Current liabilities

-21.62%3.82B

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

Non current liabilities

Long term debt and capital lease obligation

0.12%9.8B

-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

-Long term debt

-0.76%9.15B

-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

-Long term capital lease obligation

14.41%651M

-4.46%642M

17.63%654M

5.73%683M

-12.86%569M

0.30%672M

-17.14%556M

-5.28%646M

Non current deferred liabilities

-14.04%1.92B

-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

Employee benefits

7.23%252M

9.52%253M

-35.59%228M

-37.37%233M

-37.83%235M

-40.00%231M

-31.66%354M

-32.36%372M

Other non current liabilities

6.68%527M

14.05%560M

0.64%475M

9.09%504M

15.96%494M

6.28%491M

-1.26%472M

-3.14%462M

Total non current liabilities

-1.97%12.5B

-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

Total liabilities

-7.41%16.32B

-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

Shareholders'equity

Share capital

0.00%35M

2.94%35M

-common stock

0.00%35M

2.94%35M

Retained earnings

-435.72%-2.48B

-355.39%-2.44B

-68.13%378M

-84.40%560M

-79.93%739M

-73.77%955M

-68.39%1.19B

-4.52%3.59B

Paid-in capital

0.23%19.89B

0.17%19.87B

0.13%19.85B

0.11%19.84B

0.08%19.84B

0.08%19.83B

0.13%19.83B

Less: Treasury stock

-1.23%961M

-1.53%963M

-1.53%964M

-1.43%966M

-1.32%973M

-1.91%978M

-1.90%979M

-1.80%980M

Gains losses not affecting retained earnings

-16.11%-2.19B

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

Total stockholders'equity

-19.52%14.29B

-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

Noncontrolling interests

-61.54%35M

-65.17%31M

-10.78%91M

-21.85%93M

-31.58%91M

-36.43%89M

-32.89%102M

-14.39%119M

Total equity

-19.74%14.33B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.07%732M	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
-Cash and cash equivalents	24.07%732M	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
Receivables	-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	3.42%2.33B	7.14%2.48B
-Accounts receivable	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	2.84%2.03B	5.88%2.18B
-Taxes receivable	-48.96%171M	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
Inventory	-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	30.03%3.12B	21.47%2.99B
Prepaid assets	123.93%365M	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
Restricted cash	-56.25%7M	-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
Other current assets	-45.59%74M	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
Total current assets	-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	-8.95%6.49B	22.76%7.73B
Non current assets
Net PPE	-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	-7.07%4.73B	-7.84%4.95B
-Gross PPE	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	0.15%6.71B	-0.60%6.91B
-Accumulated depreciation	-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	-23.01%-1.98B	-23.96%-1.96B
Goodwill and other intangible assets	-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	-17.63%22.69B	-9.62%25.94B
-Goodwill	-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	-19.80%13.31B	-6.83%16.07B
-Other intangible assets	-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	-14.35%9.39B	-13.81%9.87B
Investments and advances	0.00%11M	10.00%11M	10.00%11M	0.00%10M	-86.90%11M	-87.06%11M	-88.37%10M	-88.37%10M	--10M	--84M
Non current deferred assets	34.57%253M	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
Defined pension benefit	-21.11%142M	-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
Other non current assets	-11.34%305M	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
Total non current assets	-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	-15.33%28.04B	-8.66%31.57B
Total assets	-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	-14.20%34.54B	-3.82%39.3B
Liabilities
Current liabilities
Payables	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	25.98%2.56B	31.31%2.34B
-accounts payable	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	14.64%1.53B	13.46%1.58B
-Total tax payable	-24.89%175M	-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
-Dividends payable	-50.72%102M	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
-Other payable	42.16%145M	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
Current accrued expenses	-7.25%627M	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
Current debt and capital lease obligation	-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	-26.22%605M	153.14%1.85B
-Current debt	-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	-27.68%512M	183.93%1.75B
-Current capital lease obligation	8.33%91M	-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
Other current liabilities	-41.10%172M	-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
Current liabilities	-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	1.31%3.63B	46.27%4.72B
Non current liabilities
Long term debt and capital lease obligation	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	-5.86%10.82B	-8.53%11.01B
-Long term debt	-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	-5.16%10.26B	-8.73%10.36B
-Long term capital lease obligation	14.41%651M	-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
Non current deferred liabilities	-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	-12.64%2.28B	-11.67%2.36B
Employee benefits	7.23%252M	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
Other non current liabilities	6.68%527M	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
Total non current liabilities	-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	-7.77%13.92B	-9.74%14.21B
Total liabilities	-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	-6.03%17.55B	-0.21%18.93B
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	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	0.00%35M	2.94%35M
Retained earnings	-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	-68.39%1.19B	-4.52%3.59B
Paid-in capital	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	0.08%19.83B	0.13%19.83B
Less: Treasury stock	-1.23%961M	-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
Gains losses not affecting retained earnings	-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	-170.08%-3.19B	-164.99%-2.21B
Total stockholders'equity	-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	-21.18%16.89B	-6.90%20.26B
Noncontrolling interests	-61.54%35M	-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
Total equity	-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	-21.27%16.99B	-6.95%20.38B
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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