International Flavors & Fragrances Financial Statements (IFF)
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Report date
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20.02.2024 |
28.02.2024 |
06.05.2024 |
06.08.2024 |
05.11.2024 |
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05.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
2 703 |
2 703 |
2 899 |
2 889 |
2 925 |
|
11 416 |
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Operating Income, bln rub |
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|
-2 536 |
-2 536 |
258.0 |
339.0 |
249.0 |
|
-1 690 |
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EBITDA, bln rub |
? |
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-2 536 |
-2 311 |
476.0 |
508.0 |
417.0 |
|
-910.0 |
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Net profit, bln rub |
? |
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-2 610 |
-2 610 |
60.0 |
170.0 |
59.0 |
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-2 321 |
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OCF, bln rub |
? |
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-349.0 |
644.0 |
99.0 |
237.0 |
4.00 |
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984.0 |
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CAPEX, bln rub |
? |
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0.000 |
113.0 |
118.0 |
82.0 |
138.0 |
|
451.0 |
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FCF, bln rub |
? |
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-349.0 |
531.0 |
-19.0 |
155.0 |
-134.0 |
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533.0 |
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Dividend payout, bln rub
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0.000 |
207.0 |
207.0 |
102.0 |
102.0 |
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618.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
345.0% |
60.0% |
172.9% |
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-26.6% |
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OPEX, bln rub |
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|
601.0 |
601.0 |
598.0 |
576.0 |
657.0 |
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2 432 |
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Cost of production, bln rub |
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1 843 |
1 843 |
2 043 |
1 974 |
1 873 |
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7 733 |
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R&D, bln rub |
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157.0 |
157.0 |
166.0 |
173.0 |
162.0 |
|
658.0 |
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Interest expenses, bln rub |
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43.0 |
43.0 |
83.0 |
79.0 |
74.0 |
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279.0 |
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Assets, bln rub |
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30 978 |
30 978 |
30 642 |
29 543 |
29 928 |
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29 928 |
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Net Assets, bln rub |
? |
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30 978 |
14 611 |
14 291 |
14 254 |
14 775 |
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14 775 |
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Debt, bln rub |
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10 071 |
10 823 |
11 040 |
10 086 |
9 792 |
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9 792 |
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Cash, bln rub |
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709.0 |
709.0 |
739.0 |
671.0 |
567.0 |
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567.0 |
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Net debt, bln rub |
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9 362 |
10 114 |
10 301 |
9 415 |
9 225 |
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9 225 |
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Ordinary share price, rub |
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81.0 |
81.0 |
86.0 |
95.2 |
104.9 |
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69.4 |
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Number of ordinary shares, mln |
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255.0 |
255.0 |
255.0 |
255.0 |
256.0 |
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256.0 |
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Market cap, bln rub |
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20 647 |
20 647 |
21 927 |
24 279 |
26 862 |
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17 777 |
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EV, bln rub |
? |
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30 009 |
30 761 |
32 228 |
33 694 |
36 087 |
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27 002 |
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Book value, bln rub |
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30 978 |
-4 381 |
-4 363 |
-1 909 |
-1 344 |
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-1 344 |
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EPS, rub |
? |
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-10.2 |
-10.2 |
0.24 |
0.67 |
0.23 |
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-9.07 |
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FCF/share, rub |
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-1.37 |
2.08 |
-0.07 |
0.61 |
-0.52 |
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2.08 |
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BV/share, rub |
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121.5 |
-17.2 |
-17.1 |
-7.49 |
-5.25 |
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-5.25 |
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EBITDA margin, % |
? |
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-93.8% |
-85.5% |
16.4% |
17.6% |
14.3% |
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-7.97% |
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Net margin, % |
? |
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-96.6% |
-96.6% |
2.07% |
5.88% |
2.02% |
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-20.3% |
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FCF yield, % |
? |
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0.27% |
4.53% |
4.40% |
4.07% |
1.98% |
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3.00% |
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ROE, % |
? |
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-8.28% |
-17.6% |
-17.5% |
-16.5% |
-15.7% |
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-15.7% |
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ROA, % |
? |
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-8.28% |
-8.28% |
-8.15% |
-7.97% |
-7.76% |
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-7.76% |
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P/E |
? |
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-8.05 |
-8.05 |
-8.78 |
-10.3 |
-11.6 |
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-7.66 |
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P/FCF |
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368.7 |
22.1 |
22.7 |
24.6 |
50.4 |
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33.4 |
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P/S |
? |
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1.80 |
1.80 |
1.93 |
2.15 |
2.35 |
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1.56 |
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P/BV |
? |
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0.67 |
-4.71 |
-5.03 |
-12.7 |
-20.0 |
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-13.2 |
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EV/EBITDA |
? |
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-25.8 |
-32.8 |
-35.4 |
-38.9 |
-39.7 |
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-29.7 |
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Debt/EBITDA |
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-8.06 |
-10.8 |
-11.3 |
-10.9 |
-10.1 |
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-10.1 |
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R&D/CAPEX, % |
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138.9% |
140.7% |
211.0% |
117.4% |
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145.9% |
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CAPEX/Revenue, % |
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0.00% |
4.18% |
4.07% |
2.84% |
4.72% |
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3.95% |
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| International Flavors & Fragrances shareholders |
