International Flavors & Fragrances Financial Statements (IFF)
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Report date
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22.02.2021 |
28.02.2022 |
31.12.2022 |
27.02.2023 |
28.02.2024 |
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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 |
? |
|
5 084 |
11 656 |
12 440 |
12 440 |
11 479 |
|
11 416 |
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Operating Income, bln rub |
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|
566.5 |
585.0 |
-1 326 |
1 090 |
831.0 |
|
-1 690 |
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EBITDA, bln rub |
? |
|
897.7 |
1 798 |
-117.0 |
-110.0 |
-996.0 |
|
-910.0 |
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Net profit, bln rub |
? |
|
365.0 |
268.0 |
-1 843 |
-1 836 |
-2 565 |
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-2 321 |
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OCF, bln rub |
? |
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714.1 |
1 437 |
345.0 |
345.0 |
1 439 |
|
984.0 |
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CAPEX, bln rub |
? |
|
191.8 |
397.0 |
504.0 |
506.0 |
503.0 |
|
451.0 |
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FCF, bln rub |
? |
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522.3 |
1 040 |
-159.0 |
-161.0 |
936.0 |
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533.0 |
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Dividend payout, bln rub
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322.6 |
667.0 |
810.0 |
810.0 |
826.0 |
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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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88.4% |
248.9% |
0.00% |
0.00% |
0.00% |
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-26.6% |
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OPEX, bln rub |
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1 498 |
3 110 |
2 371 |
3 098 |
5 791 |
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2 432 |
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Cost of production, bln rub |
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|
2 998 |
7 921 |
8 289 |
8 289 |
7 798 |
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7 733 |
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R&D, bln rub |
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|
356.9 |
629.0 |
603.0 |
603.0 |
636.0 |
|
658.0 |
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Interest expenses, bln rub |
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|
131.8 |
289.0 |
336.0 |
336.0 |
380.0 |
|
279.0 |
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Assets, bln rub |
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13 556 |
39 678 |
35 390 |
35 390 |
30 978 |
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29 928 |
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Net Assets, bln rub |
? |
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6 323 |
21 118 |
17 734 |
17 734 |
14 611 |
|
14 775 |
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Debt, bln rub |
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4 414 |
11 400 |
10 970 |
10 970 |
10 798 |
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9 792 |
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Cash, bln rub |
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656.8 |
715.0 |
493.0 |
493.0 |
703.0 |
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567.0 |
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Net debt, bln rub |
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3 757 |
10 685 |
10 477 |
10 477 |
10 095 |
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9 225 |
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Ordinary share price, rub |
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108.8 |
150.7 |
104.8 |
104.8 |
81.0 |
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69.4 |
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Number of ordinary shares, mln |
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112.2 |
243.0 |
243.0 |
255.0 |
255.0 |
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256.0 |
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Market cap, bln rub |
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12 208 |
36 608 |
25 476 |
26 734 |
20 647 |
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17 777 |
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EV, bln rub |
? |
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15 964 |
47 293 |
35 953 |
37 211 |
30 742 |
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27 002 |
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Book value, bln rub |
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-1 997 |
-5 802 |
17 734 |
-4 703 |
-4 381 |
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-1 344 |
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EPS, rub |
? |
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3.25 |
1.10 |
-7.58 |
-7.20 |
-10.1 |
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-9.07 |
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FCF/share, rub |
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4.66 |
4.28 |
-0.65 |
-0.63 |
3.67 |
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2.08 |
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BV/share, rub |
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-17.8 |
-23.9 |
73.0 |
-18.4 |
-17.2 |
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-5.25 |
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EBITDA margin, % |
? |
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17.7% |
15.4% |
-0.94% |
-0.88% |
-8.68% |
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-7.97% |
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Net margin, % |
? |
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7.18% |
2.30% |
-14.8% |
-14.8% |
-22.3% |
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-20.3% |
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FCF yield, % |
? |
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4.28% |
2.84% |
-0.62% |
-0.60% |
4.53% |
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3.00% |
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ROE, % |
? |
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5.77% |
1.27% |
-10.4% |
-10.4% |
-17.6% |
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-15.7% |
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ROA, % |
? |
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2.69% |
0.68% |
-5.21% |
-5.19% |
-8.28% |
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-7.76% |
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P/E |
? |
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33.4 |
136.6 |
-13.8 |
-14.6 |
-8.05 |
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-7.66 |
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P/FCF |
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23.4 |
35.2 |
-160.2 |
-166.1 |
22.1 |
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33.4 |
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P/S |
? |
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2.40 |
3.14 |
2.05 |
2.15 |
1.80 |
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1.56 |
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P/BV |
? |
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-6.11 |
-6.31 |
1.44 |
-5.68 |
-4.71 |
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-13.2 |
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EV/EBITDA |
? |
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17.8 |
26.3 |
-307.3 |
-338.3 |
-30.9 |
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-29.7 |
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Debt/EBITDA |
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4.18 |
5.94 |
-89.5 |
-95.2 |
-10.1 |
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-10.1 |
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R&D/CAPEX, % |
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186.1% |
158.4% |
119.6% |
119.2% |
126.4% |
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145.9% |
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CAPEX/Revenue, % |
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3.77% |
3.41% |
4.05% |
4.07% |
4.38% |
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3.95% |
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| International Flavors & Fragrances shareholders |
