International Flavors & Fragrances (IFF) → Stock, financial statements

International Flavors & Fragrances

67.84 USD +2.33 (+1.55%)
Sep 22 🇺🇸 NYSE IFF
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  • 13,000 Employees
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Financial statements — International Flavors & Fragrances

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.1B 5.1B 4B 3.4B 3.1B
Cost Of Revenue
3B 3B 2.3B 1.9B 1.7B
Gross Profit
2.1B 2.1B 1.7B 1.5B 1.4B
Research and Development
360M 350M 310M 290M 250M
Selling General and Admin
950M 880M 710M 560M 570M
Operating Expense
4.5B 4.4B 3.4B 2.8B 2.6B
Operating Income
590M 700M 590M 600M 550M
Other Income Expense Net
0 0 0 0 0
590M 700M 590M 600M 550M
Interest Income
130M 140M 130M 65M 53M
Pretax Income
440M 560M 450M 540M 520M
Income Tax
74M 97M 110M 240M 120M
Minority Interest
2.3M 6.5M 5.3M 0 0
Net Income
370M 450M 330M 290M 400M
Net Income Basic
370M 450M 330M 290M 400M
20 ← 16 2020 2019 2018 2017 2016
Current cash
650M 610M 630M 370M 320M
Short term investments
150M 170M 280M 220M 140M
1.1B 1B 940M 660M 550M
1.1B 1.1B 1.1B 650M 590M
Other current assets
150M 170M 280M 220M 140M
Current assets
3.1B 2.9B 2.9B 1.9B 1.6B
Long term investments
10B 10B 9.9B 2.7B 2.4B
Property plant equipment
1.5B 1.4B 1.2B 880M 780M
5.6B 5.5B 5.4B 1.2B 1B
Intangible assets
2.7B 2.9B 3B 420M 370M
Other assets
170M 150M 130M 100M 84M
Total assets
14B 13B 13B 4.6B 4B
Accounts payable
560M 510M 470M 340M 270M
Current long term debt
640M 390M 49M 7M 260M
Other current liabilities
710M 650M 610M 420M 360M
Total current liabilities
1.9B 1.6B 1.1B 770M 900M
Long term debt
3.8B 4B 4.5B 1.6B 1.1B
Other liabilities
530M 500M 250M 280M 420M
Minority Interest
110M 110M 92M 5.1M 4.9M
Total Liabilities
7.2B 7.1B 6.9B 2.9B 2.4B
Common stock
110M 110M 88M 79M 80M
Retained earning
4.2B 4.1B 4B 3.9B 3.8B
Treasury stock
-1B -1B -1B -1.7B -1.7B
Capital surplus
Shareholder equity
6.3B 6.2B 6B 1.7B 1.6B
Net tangible assets
-2B -2.1B -2.4B 110M 260M
20 ← 16 2020 2019 2018 2017 2016
Net Income
370M 450M 330M 290M 400M
330M 320M 170M 120M 100M
Changes in receivables
98M 86M 270M 110M 13M
Changes in inventories
8.8M 45M 430M 57M 3M
Cash change
43M -28M 270M 44M 140M
Cash flow
710M 700M 440M 390M 540M
Capital expenditures
-190M -240M -170M -130M -130M
Investing activity other
Total investing cash flows
-190M -230M -5B -300M -360M
Dividends paid
Net borrowings
3.6B 3.6B 3.6B 1.1B 860M
Other financing cash flows
Cash flow financing
-510M -510M 4.9B -43M -20M
Exchange rate effect

American manufacturer of flavorings that are used in the food industry, in the manufacture of beverages, personal care products and home goods. Its production, storage and sales facilities are located in 44 countries around the world. The company owns a Botanical garden in new Jersey and an innovative research center in France, where natural ingredients are developed.

The corporation works in several directions. The «Taste» segment includes the production of flavoring additives that are part of food and beverages. In the adjacent segment, perfume compositions are made from natural and synthetic components. This product is used in perfumes, colognes, and cosmetics. The next segment is intended for the production of flavorings for air fresheners and household chemicals: washing powders, cleaning products.

The company is a member of a non-profit organization-the European taste Association, located in Belgium.