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International Flavors & Fragrances (DE:IFF)
FRANKFURT:IFF
RESEARCH TOOLSreports
International Flavors & Fragrances (IFF) Financial Statements
3 Followers
International Flavors & Fragrances Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.82B | $ 2.93B | $ 3.03B | $ 2.84B | $ 3.06B |
| Gross Profit | $ 924.00M | $ 933.00M | $ 964.00M | $ 869.00M | $ 1.00B |
| EBIT | $ 169.00M | $ 166.00M | $ 125.00M | $ 99.00M | $ -1.95B |
| EBITDA | $ 461.00M | $ 453.00M | $ 401.00M | $ 274.00M | $ -1.66B |
| Net Income Common Stockholders | $ 25.00M | $ 27.00M | $ -9.00M | $ -25.00M | $ -2.20B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 629.00M | $ 649.00M | $ 606.00M | $ 493.00M | $ 538.00M |
| Total Assets | $ 33.40B | $ 34.46B | $ 35.47B | $ 35.41B | $ 34.54B |
| Total Debt | $ 10.96B | $ 11.25B | $ 11.86B | $ 11.54B | $ 11.42B |
| Net Debt | $ 10.33B | $ 10.60B | $ 11.25B | $ 11.04B | $ 10.88B |
| Total Liabilities | $ 16.33B | $ 16.74B | $ 17.62B | $ 17.63B | $ 17.55B |
| Stockholders Equity | $ 16.98B | $ 17.62B | $ 17.76B | $ 17.68B | $ 16.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 321.00M | $ 147.00M | $ -41.00M | $ 55.00M | $ 181.00M |
| Operating Cash Flow | $ 420.00M | $ 248.00M | $ 127.00M | $ 208.00M | $ 289.00M |
| Investing Cash Flow | $ 86.00M | $ 719.00M | $ -167.00M | $ -142.00M | $ 1.23B |
| Financing Cash Flow | $ -427.00M | $ -944.00M | $ 78.00M | $ -142.00M | $ -1.46B |