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IFFT International Flavors & Fragrances, Inc. 6.00% Tangible Equity Units

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  • 47.560
  • 0.0000.00%
Close Sep 14 16:00 ET
0Market Cap0.00P/E (TTM)

International Flavors & Fragrances, Inc. 6.00% Tangible Equity Units Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-19.94%538M
-39.14%569M
-24.66%657M
9.38%711M
9.38%711M
43.03%672M
87.97%935M
101.27%872M
7.12%650M
7.12%650M
-Cash and cash equivalents
-19.94%538M
-39.14%569M
-24.66%657M
9.38%711M
9.38%711M
43.03%672M
87.97%935M
101.27%872M
7.12%650M
7.12%650M
Receivables
3.42%2.33B
7.14%2.48B
21.75%2.46B
97.42%2.22B
97.42%2.22B
142.29%2.25B
140.34%2.31B
114.50%2.02B
9.57%1.12B
9.57%1.12B
-Accounts receivable
2.84%2.03B
5.88%2.18B
6.77%2.16B
105.17%1.91B
105.17%1.91B
112.68%1.98B
114.13%2.06B
114.50%2.02B
6.03%929M
6.03%929M
-Taxes receivable
7.64%296M
17.46%296M
--303M
60.10%309M
60.10%309M
--275M
--252M
----
30.57%193M
30.57%193M
Inventory
30.03%3.12B
21.47%2.99B
7.96%2.8B
122.26%2.52B
122.26%2.52B
108.55%2.4B
111.35%2.46B
140.63%2.59B
0.80%1.13B
0.80%1.13B
Prepaid assets
17.17%348M
15.44%344M
-51.98%328M
188.00%288M
188.00%288M
-22.58%297M
-21.09%298M
91.68%683M
-9.72%100M
-9.72%100M
Restricted cash
-91.80%10M
-42.86%4M
-42.86%4M
-42.86%4M
-42.86%4M
850.08%122M
-30.84%7M
-27.83%7M
-59.12%7M
-59.12%7M
Other current assets
2.76%149M
-12.66%138M
--119M
167.35%131M
167.35%131M
--145M
--158M
----
-19.35%49M
-19.35%49M
Total current assets
-8.95%6.49B
22.76%7.73B
21.59%7.51B
128.33%6.99B
128.33%6.99B
142.07%7.13B
109.02%6.3B
119.07%6.17B
3.99%3.06B
3.99%3.06B
Non current assets
Net PPE
-7.07%4.73B
-7.84%4.95B
-6.32%5.06B
192.12%5.16B
192.12%5.16B
203.12%5.09B
227.81%5.37B
231.96%5.4B
5.09%1.77B
5.09%1.77B
-Gross PPE
0.15%6.71B
-0.60%6.91B
0.68%6.95B
114.81%6.95B
114.81%6.95B
116.85%6.7B
133.26%6.95B
136.32%6.9B
8.43%3.24B
8.43%3.24B
-Accumulated depreciation
-23.01%-1.98B
-23.96%-1.96B
-25.85%-1.89B
-21.97%-1.79B
-21.97%-1.79B
-14.09%-1.61B
-17.84%-1.58B
-16.06%-1.5B
-12.74%-1.47B
-12.74%-1.47B
Goodwill and other intangible assets
-17.63%22.69B
-9.62%25.94B
-7.68%26.55B
223.56%26.92B
223.56%26.92B
239.99%27.55B
257.40%28.7B
261.94%28.76B
-0.35%8.32B
-0.35%8.32B
-Goodwill
-19.80%13.31B
-6.83%16.07B
-4.71%16.3B
193.47%16.41B
193.47%16.41B
205.67%16.59B
222.51%17.25B
224.70%17.1B
1.74%5.59B
1.74%5.59B
-Other intangible assets
-14.35%9.39B
-13.81%9.87B
-12.03%10.25B
285.26%10.51B
285.26%10.51B
309.61%10.96B
326.99%11.45B
335.19%11.65B
-4.38%2.73B
-4.38%2.73B
Investments and advances
--10M
--84M
--85M
1,620.00%86M
1,620.00%86M
----
----
----
--5M
--5M
Non current deferred assets
55.26%177M
15.04%130M
8.82%111M
-58.38%82M
-58.38%82M
-26.22%114M
2.37%113M
6.13%102M
56.91%197M
56.91%197M
Defined pension benefit
23.33%148M
30.19%138M
21.82%134M
34.65%136M
34.65%136M
20.95%120M
12.35%106M
22.47%110M
17.91%101M
17.91%101M
Other non current assets
16.13%288M
19.78%333M
10.14%304M
171.96%291M
171.96%291M
139.36%248M
168.98%278M
143.33%276M
2.35%107M
2.35%107M
Total non current assets
-15.33%28.04B
-8.66%31.57B
-6.94%32.24B
211.30%32.67B
211.30%32.67B
226.65%33.12B
246.48%34.57B
250.97%34.64B
1.45%10.5B
1.45%10.5B
Total assets
-14.20%34.54B
-3.82%39.3B
-2.62%39.75B
192.57%39.66B
192.57%39.66B
207.61%40.25B
214.60%40.86B
221.67%40.82B
2.01%13.56B
2.01%13.56B
Liabilities
Current liabilities
Payables
25.98%2.56B
31.31%2.34B
57.88%2.41B
140.94%2.26B
140.94%2.26B
245.83%2.03B
182.06%1.78B
185.15%1.53B
30.97%938M
30.97%938M
-accounts payable
14.64%1.53B
13.46%1.58B
21.84%1.63B
175.54%1.53B
175.54%1.53B
163.63%1.33B
152.30%1.39B
193.10%1.34B
8.94%556M
8.94%556M
-Total tax payable
331.13%457M
99.05%209M
--206M
132.26%144M
132.26%144M
--106M
--105M
----
-1.38%62M
-1.38%62M
-Dividends payable
2.49%206M
5.24%201M
5.21%202M
145.12%201M
145.12%201M
144.20%201M
138.23%191M
139.81%192M
2.45%82M
2.45%82M
-Other payable
-5.85%370M
272.34%350M
--377M
60.92%383M
60.92%383M
--393M
--94M
----
278.38%238M
278.38%238M
Current accrued expenses
-10.40%336M
1.31%309M
52.25%338M
127.17%393M
127.17%393M
249.48%375M
241.26%305M
154.93%222M
19.24%173M
19.24%173M
Current debt and capital lease obligation
-26.22%605M
153.14%1.85B
67.36%1.05B
10.03%746M
10.03%746M
85.96%820M
295.25%732M
62.88%628M
59.67%678M
59.67%678M
-Current debt
-27.68%512M
183.93%1.75B
49.52%939M
-0.32%632M
-0.32%632M
60.56%708M
232.61%616M
62.88%628M
64.69%634M
64.69%634M
-Current capital lease obligation
-16.96%93M
-10.34%104M
--112M
159.09%114M
159.09%114M
--112M
--116M
----
10.90%44M
10.90%44M
Other current liabilities
-65.10%119M
-46.12%215M
-75.06%220M
118.63%223M
118.63%223M
-29.02%341M
-9.09%399M
110.94%882M
-59.89%102M
-59.89%102M
Current liabilities
1.31%3.63B
46.27%4.72B
23.64%4.03B
90.81%3.63B
90.81%3.63B
121.44%3.58B
140.07%3.23B
128.52%3.26B
22.67%1.9B
22.67%1.9B
Non current liabilities
Long term debt and capital lease obligation
-5.86%10.82B
-8.53%11.01B
-5.29%11.39B
182.84%11.44B
182.84%11.44B
195.29%11.49B
187.83%12.04B
204.72%12.03B
1.16%4.04B
1.16%4.04B
-Long term debt
-5.16%10.26B
-8.73%10.36B
-5.23%10.74B
184.94%10.77B
184.94%10.77B
178.04%10.82B
171.52%11.35B
187.06%11.33B
-5.46%3.78B
-5.46%3.78B
-Long term capital lease obligation
-17.14%556M
-5.28%646M
-6.31%653M
152.83%670M
152.83%670M
--671M
--682M
--697M
--265M
--265M
Non current deferred liabilities
-12.64%2.28B
-11.67%2.36B
-10.01%2.45B
324.62%2.52B
324.62%2.52B
325.95%2.61B
337.13%2.67B
342.63%2.73B
-7.55%593M
-7.55%593M
Employee benefits
-31.66%354M
-32.36%372M
-31.27%378M
18.10%385M
18.10%385M
100.78%518M
113.43%550M
110.32%550M
22.85%326M
22.85%326M
Other non current liabilities
-1.26%472M
-3.14%462M
-9.17%426M
72.39%462M
72.39%462M
-7.60%478M
-3.52%477M
-5.10%469M
-46.65%268M
-46.65%268M
Total non current liabilities
-7.77%13.92B
-9.74%14.21B
-7.13%14.65B
182.99%14.8B
182.99%14.8B
185.96%15.1B
183.78%15.74B
196.56%15.77B
-3.25%5.23B
-3.25%5.23B
Total liabilities
-6.03%17.55B
-0.21%18.93B
-1.85%18.68B
158.39%18.44B
158.39%18.44B
170.83%18.67B
175.25%18.96B
182.17%19.03B
2.53%7.14B
2.53%7.14B
Shareholders'equity
Share capital
0.00%35M
2.94%35M
2.94%35M
118.75%35M
118.75%35M
117.85%35M
111.63%34M
111.63%34M
-0.41%16M
-0.41%16M
-common stock
0.00%35M
2.94%35M
2.94%35M
118.75%35M
118.75%35M
117.85%35M
111.63%34M
111.63%34M
-0.41%16M
-0.41%16M
Retained earnings
-68.39%1.19B
-4.52%3.59B
-6.09%3.68B
-12.39%3.64B
-12.39%3.64B
-10.04%3.75B
-9.82%3.76B
-5.77%3.92B
0.93%4.16B
0.93%4.16B
Paid-in capital
0.08%19.83B
0.13%19.83B
0.14%19.82B
414.56%19.83B
414.56%19.83B
415.02%19.82B
415.89%19.8B
416.16%19.8B
0.78%3.85B
0.78%3.85B
Less: Treasury stock
-1.90%979M
-1.80%980M
-2.18%986M
-1.97%997M
-1.97%997M
-1.88%998M
-1.89%998M
-1.33%1.01B
-0.57%1.02B
-0.57%1.02B
Gains losses not affecting retained earnings
-170.08%-3.19B
-164.99%-2.21B
-47.19%-1.62B
-103.87%-1.42B
-103.87%-1.42B
-25.61%-1.18B
18.03%-834M
5.34%-1.1B
2.64%-698M
2.64%-698M
Total stockholders'equity
-21.18%16.89B
-6.90%20.26B
-3.28%20.93B
234.10%21.08B
234.10%21.08B
252.51%21.43B
263.42%21.76B
271.35%21.64B
1.49%6.31B
1.49%6.31B
Noncontrolling interests
-32.89%102M
-14.39%119M
-5.67%133M
27.27%140M
27.27%140M
35.58%152M
24.50%139M
22.04%141M
-1.16%110M
-1.16%110M
Total equity
-21.27%16.99B
-6.95%20.38B
-3.29%21.07B
230.56%21.22B
230.56%21.22B
248.58%21.58B
259.05%21.9B
266.51%21.78B
1.44%6.42B
1.44%6.42B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -19.94%538M-39.14%569M-24.66%657M9.38%711M9.38%711M43.03%672M87.97%935M101.27%872M7.12%650M7.12%650M
-Cash and cash equivalents -19.94%538M-39.14%569M-24.66%657M9.38%711M9.38%711M43.03%672M87.97%935M101.27%872M7.12%650M7.12%650M
Receivables 3.42%2.33B7.14%2.48B21.75%2.46B97.42%2.22B97.42%2.22B142.29%2.25B140.34%2.31B114.50%2.02B9.57%1.12B9.57%1.12B
-Accounts receivable 2.84%2.03B5.88%2.18B6.77%2.16B105.17%1.91B105.17%1.91B112.68%1.98B114.13%2.06B114.50%2.02B6.03%929M6.03%929M
-Taxes receivable 7.64%296M17.46%296M--303M60.10%309M60.10%309M--275M--252M----30.57%193M30.57%193M
Inventory 30.03%3.12B21.47%2.99B7.96%2.8B122.26%2.52B122.26%2.52B108.55%2.4B111.35%2.46B140.63%2.59B0.80%1.13B0.80%1.13B
Prepaid assets 17.17%348M15.44%344M-51.98%328M188.00%288M188.00%288M-22.58%297M-21.09%298M91.68%683M-9.72%100M-9.72%100M
Restricted cash -91.80%10M-42.86%4M-42.86%4M-42.86%4M-42.86%4M850.08%122M-30.84%7M-27.83%7M-59.12%7M-59.12%7M
Other current assets 2.76%149M-12.66%138M--119M167.35%131M167.35%131M--145M--158M-----19.35%49M-19.35%49M
Total current assets -8.95%6.49B22.76%7.73B21.59%7.51B128.33%6.99B128.33%6.99B142.07%7.13B109.02%6.3B119.07%6.17B3.99%3.06B3.99%3.06B
Non current assets
Net PPE -7.07%4.73B-7.84%4.95B-6.32%5.06B192.12%5.16B192.12%5.16B203.12%5.09B227.81%5.37B231.96%5.4B5.09%1.77B5.09%1.77B
-Gross PPE 0.15%6.71B-0.60%6.91B0.68%6.95B114.81%6.95B114.81%6.95B116.85%6.7B133.26%6.95B136.32%6.9B8.43%3.24B8.43%3.24B
-Accumulated depreciation -23.01%-1.98B-23.96%-1.96B-25.85%-1.89B-21.97%-1.79B-21.97%-1.79B-14.09%-1.61B-17.84%-1.58B-16.06%-1.5B-12.74%-1.47B-12.74%-1.47B
Goodwill and other intangible assets -17.63%22.69B-9.62%25.94B-7.68%26.55B223.56%26.92B223.56%26.92B239.99%27.55B257.40%28.7B261.94%28.76B-0.35%8.32B-0.35%8.32B
-Goodwill -19.80%13.31B-6.83%16.07B-4.71%16.3B193.47%16.41B193.47%16.41B205.67%16.59B222.51%17.25B224.70%17.1B1.74%5.59B1.74%5.59B
-Other intangible assets -14.35%9.39B-13.81%9.87B-12.03%10.25B285.26%10.51B285.26%10.51B309.61%10.96B326.99%11.45B335.19%11.65B-4.38%2.73B-4.38%2.73B
Investments and advances --10M--84M--85M1,620.00%86M1,620.00%86M--------------5M--5M
Non current deferred assets 55.26%177M15.04%130M8.82%111M-58.38%82M-58.38%82M-26.22%114M2.37%113M6.13%102M56.91%197M56.91%197M
Defined pension benefit 23.33%148M30.19%138M21.82%134M34.65%136M34.65%136M20.95%120M12.35%106M22.47%110M17.91%101M17.91%101M
Other non current assets 16.13%288M19.78%333M10.14%304M171.96%291M171.96%291M139.36%248M168.98%278M143.33%276M2.35%107M2.35%107M
Total non current assets -15.33%28.04B-8.66%31.57B-6.94%32.24B211.30%32.67B211.30%32.67B226.65%33.12B246.48%34.57B250.97%34.64B1.45%10.5B1.45%10.5B
Total assets -14.20%34.54B-3.82%39.3B-2.62%39.75B192.57%39.66B192.57%39.66B207.61%40.25B214.60%40.86B221.67%40.82B2.01%13.56B2.01%13.56B
Liabilities
Current liabilities
Payables 25.98%2.56B31.31%2.34B57.88%2.41B140.94%2.26B140.94%2.26B245.83%2.03B182.06%1.78B185.15%1.53B30.97%938M30.97%938M
-accounts payable 14.64%1.53B13.46%1.58B21.84%1.63B175.54%1.53B175.54%1.53B163.63%1.33B152.30%1.39B193.10%1.34B8.94%556M8.94%556M
-Total tax payable 331.13%457M99.05%209M--206M132.26%144M132.26%144M--106M--105M-----1.38%62M-1.38%62M
-Dividends payable 2.49%206M5.24%201M5.21%202M145.12%201M145.12%201M144.20%201M138.23%191M139.81%192M2.45%82M2.45%82M
-Other payable -5.85%370M272.34%350M--377M60.92%383M60.92%383M--393M--94M----278.38%238M278.38%238M
Current accrued expenses -10.40%336M1.31%309M52.25%338M127.17%393M127.17%393M249.48%375M241.26%305M154.93%222M19.24%173M19.24%173M
Current debt and capital lease obligation -26.22%605M153.14%1.85B67.36%1.05B10.03%746M10.03%746M85.96%820M295.25%732M62.88%628M59.67%678M59.67%678M
-Current debt -27.68%512M183.93%1.75B49.52%939M-0.32%632M-0.32%632M60.56%708M232.61%616M62.88%628M64.69%634M64.69%634M
-Current capital lease obligation -16.96%93M-10.34%104M--112M159.09%114M159.09%114M--112M--116M----10.90%44M10.90%44M
Other current liabilities -65.10%119M-46.12%215M-75.06%220M118.63%223M118.63%223M-29.02%341M-9.09%399M110.94%882M-59.89%102M-59.89%102M
Current liabilities 1.31%3.63B46.27%4.72B23.64%4.03B90.81%3.63B90.81%3.63B121.44%3.58B140.07%3.23B128.52%3.26B22.67%1.9B22.67%1.9B
Non current liabilities
Long term debt and capital lease obligation -5.86%10.82B-8.53%11.01B-5.29%11.39B182.84%11.44B182.84%11.44B195.29%11.49B187.83%12.04B204.72%12.03B1.16%4.04B1.16%4.04B
-Long term debt -5.16%10.26B-8.73%10.36B-5.23%10.74B184.94%10.77B184.94%10.77B178.04%10.82B171.52%11.35B187.06%11.33B-5.46%3.78B-5.46%3.78B
-Long term capital lease obligation -17.14%556M-5.28%646M-6.31%653M152.83%670M152.83%670M--671M--682M--697M--265M--265M
Non current deferred liabilities -12.64%2.28B-11.67%2.36B-10.01%2.45B324.62%2.52B324.62%2.52B325.95%2.61B337.13%2.67B342.63%2.73B-7.55%593M-7.55%593M
Employee benefits -31.66%354M-32.36%372M-31.27%378M18.10%385M18.10%385M100.78%518M113.43%550M110.32%550M22.85%326M22.85%326M
Other non current liabilities -1.26%472M-3.14%462M-9.17%426M72.39%462M72.39%462M-7.60%478M-3.52%477M-5.10%469M-46.65%268M-46.65%268M
Total non current liabilities -7.77%13.92B-9.74%14.21B-7.13%14.65B182.99%14.8B182.99%14.8B185.96%15.1B183.78%15.74B196.56%15.77B-3.25%5.23B-3.25%5.23B
Total liabilities -6.03%17.55B-0.21%18.93B-1.85%18.68B158.39%18.44B158.39%18.44B170.83%18.67B175.25%18.96B182.17%19.03B2.53%7.14B2.53%7.14B
Shareholders'equity
Share capital 0.00%35M2.94%35M2.94%35M118.75%35M118.75%35M117.85%35M111.63%34M111.63%34M-0.41%16M-0.41%16M
-common stock 0.00%35M2.94%35M2.94%35M118.75%35M118.75%35M117.85%35M111.63%34M111.63%34M-0.41%16M-0.41%16M
Retained earnings -68.39%1.19B-4.52%3.59B-6.09%3.68B-12.39%3.64B-12.39%3.64B-10.04%3.75B-9.82%3.76B-5.77%3.92B0.93%4.16B0.93%4.16B
Paid-in capital 0.08%19.83B0.13%19.83B0.14%19.82B414.56%19.83B414.56%19.83B415.02%19.82B415.89%19.8B416.16%19.8B0.78%3.85B0.78%3.85B
Less: Treasury stock -1.90%979M-1.80%980M-2.18%986M-1.97%997M-1.97%997M-1.88%998M-1.89%998M-1.33%1.01B-0.57%1.02B-0.57%1.02B
Gains losses not affecting retained earnings -170.08%-3.19B-164.99%-2.21B-47.19%-1.62B-103.87%-1.42B-103.87%-1.42B-25.61%-1.18B18.03%-834M5.34%-1.1B2.64%-698M2.64%-698M
Total stockholders'equity -21.18%16.89B-6.90%20.26B-3.28%20.93B234.10%21.08B234.10%21.08B252.51%21.43B263.42%21.76B271.35%21.64B1.49%6.31B1.49%6.31B
Noncontrolling interests -32.89%102M-14.39%119M-5.67%133M27.27%140M27.27%140M35.58%152M24.50%139M22.04%141M-1.16%110M-1.16%110M
Total equity -21.27%16.99B-6.95%20.38B-3.29%21.07B230.56%21.22B230.56%21.22B248.58%21.58B259.05%21.9B266.51%21.78B1.44%6.42B1.44%6.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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