收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.74B | -3.59% |
| Gross profit | profit | 1.02B | -1.64% |
| Cost of sales | cost | 1.72B | -4.70% |
| Operating profit (loss) | profit | 273.00M | -69.77% |
| Selling and administrative expenses | cost | 427.00M | -7.38% |
| Research and development expenses | cost | 166.00M | 1.22% |
| Amortization of acquisition-related intangibles | cost | 146.00M | 2.10% |
| Restructuring charges | cost | 6.00M | -64.71% |
| Income (loss) before taxes | profit | 209.00M | 121.03% |
| Interest expense | cost | 44.00M | -0.38% |
| Other expense, net | revenue | 13.00M | 0.35% |
| (losses) gains on business divestitures | revenue | 7.00M | |
| Net income (loss) | profit | 170.00M | 116.72% |
| Provision for income taxes | cost | 39.00M | 0.70% |
| Comprehensive income (loss) | profit | 89.00M | 114.52% |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax | cost | 5.00M | -4.00% |
| Gains (losses) on derivatives qualifying as hedges; net of tax | revenue | 4.00M | 5.00% |
| Other comprehensive income (loss) | revenue | 81.00M | -1.20% |
| Comprehensive income (loss) attributable to iff shareholders | profit | 88.00M | 114.33% |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | cost | 1.00M | |
| Foreign currency translation adjustments | revenue | 90.00M | -1.22% |
| Segment | Value | YoY |
|---|---|---|
| Food Ingredients | 839.00M | 5.40% |
| Taste | 656.00M | 4.63% |
| Scent | 651.00M | 6.03% |
| Health & Biosciences | 595.00M | 10.19% |
| Segment | Value | YoY |
|---|---|---|
| EMEA | 949.00M | -0.32% |
| North America | 788.00M | -9.22% |
| Asia | 656.00M | -2.09% |
| Latin America | 348.00M | -1.42% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, net | assets | 2.25B | |
| Receivables, net, current | assets | 1.83B | |
| Prepaid expenses and other current assets | assets | 795.00M | |
| Cash and cash equivalents | assets | 562.00M | |
| Total current assets | assets | 5.44B | |
| Goodwill | assets | 8.22B | |
| Other intangible assets, net | assets | 5.87B | |
| Property, plant and equipment, net | assets | 4.00B | |
| Other assets | assets | 1.05B | |
| Operating lease, right-of-use asset | assets | 572.00M | |
| Total assets | assets | 25.14B | |
| Total shareholders’ equity including non-controlling interests | liabilities | 14.15B | |
| Total other liabilities | liabilities | 7.35B | |
| Total current liabilities | liabilities | 3.65B | |
| Non-controlling interests | liabilities | 33.00M | |
| Accumulated deficit | equity | 3.35B | |
| Accumulated other comprehensive loss | equity | 1.51B | |
| Treasury stock, value | equity | 986.00M | |
| Total shareholders’ equity | equity | 14.12B | |
| Long-term debt | liabilities | 4.74B | |
| Deferred income taxes | liabilities | 1.35B | |
| Other liabilities | liabilities | 548.00M | |
| Operating lease liability | liabilities | 524.00M | |
| Retirement liabilities | liabilities | 182.00M | |
| Accounts payable | liabilities | 1.37B | |
| Short-term debt and current portion of long-term debt | liabilities | 1.08B | |
| Other current liabilities | liabilities | 881.00M | |
| Accrued payroll and bonus | liabilities | 213.00M | |
| Dividends payable | liabilities | 102.00M | |
| Aggregate | equity | 19.97B | |
| Capital in excess of par value | equity | 19.93B | |
| Common stock, value, issued | equity | 35.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 246.00M |
| Accounts payable | 176.00M |
| Net income (loss) | 170.00M |
| Stock-based compensation | 16.00M |
| (losses) gains on business divestitures | 7.00M |
| Payment for pension benefits | -5.00M |
| Deferred income tax expense (benefit) | -15.00M |
| Increase (decrease) in inventories | -33.00M |
| Increase (decrease) in other operating assets and liabilities, net | -58.00M |
| Increase (decrease) in accounts receivable | -107.00M |
| Accruals for incentive compensation | -140.00M |
| Item | Value |
|---|---|
| Net proceeds received from business disposals | 198.00M |
| Payments for hedge, investing activities | -10.00M |
| Payments to acquire property, plant, and equipment | -165.00M |
| Item | Value |
|---|---|
| Other, net | -4.00M |
| Payments for repurchase of common stock | -35.00M |
| Payments of ordinary dividends, common stock | -102.00M |
| Net (repayments) borrowings of commercial paper (maturities less than three months) | -160.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 590.00M |
| Cash and cash equivalents, end of period | 562.00M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图,与现金流量表瀑布图,一站式洞悉企业财务流向。
在左侧搜索公司并选择一份报告。
申请股票支持