International Flavors & Fragrances Inc (IFF): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.121.000 | 25.507.000 | 28.632.000 | 30.947.000 | 35.390.000 | 39.518.000 | 13.446.237 | 13.176.124 | 12.797.166 | 4.593.834 | 4.012.094 | 3.697.338 | 3.490.493 | 3.327.752 | 3.245.853 | 2.962.586 | 2.868.722 | 2.641.867 | 2.749.913 | 2.726.788 | 2.478.904 | 2.638.196 | 2.363.294 | 2.306.892 | 2.232.694 | 2.268.051 | 2.489.033 | 1.401.500 | 1.388.100 | 1.422.300 | 1.506.900 |
▸ Umlaufvermögen | 9.088.000 | 5.594.000 | 7.993.000 | 6.293.000 | 7.432.000 | 6.987.000 | 3.059.799 | 2.942.544 | 2.941.860 | 1.896.544 | 1.609.014 | 1.437.109 | 1.710.027 | 1.652.903 | 1.572.559 | 1.317.220 | 1.325.195 | 1.128.066 | 1.161.068 | 1.190.478 | 1.079.803 | 1.191.274 | 961.370 | 902.672 | 866.749 | 896.361 | 1.018.940 | 835.400 | 848.000 | 935.500 | 1.006.400 |
▹ Cash und kurzfristige Finanzanlagen | 569.000 | 590.000 | 469.000 | 703.000 | 493.000 | 711.000 | 650.000 | 606.823 | 634.897 | 368.046 | 324.327 | 183.198 | 479.256 | 406.175 | 324.750 | 88.279 | 131.332 | 80.135 | 178.828 | 152.075 | 115.112 | 272.897 | 32.995 | 12.555 | 15.165 | 48.905 | 129.238 | 62.935 | 115.000 | 217.000 | 261.400 |
▹ Inventar | 1.505.000 | 2.364.000 | 2.256.000 | 2.638.000 | 3.151.000 | 2.516.000 | 1.132.000 | 1.123.068 | 1.078.537 | 649.448 | 592.017 | 572.047 | 568.729 | 533.806 | 540.658 | 544.439 | 531.675 | 444.977 | 479.567 | 484.222 | 446.606 | 430.794 | 457.204 | 454.631 | 421.603 | 415.984 | 435.312 | 415.269 | 404.000 | 360.100 | 369.100 |
▹ Forderungen | 1.828.000 | 2.001.000 | 1.969.000 | 2.091.000 | 1.818.000 | 2.215.000 | 1.122.000 | 1.024.007 | 1.214.801 | 879.050 | 693.005 | 683.074 | 635.016 | 673.403 | 641.844 | 630.448 | 451.804 | 444.265 | 439.768 | 450.579 | 405.302 | 304.823 | 358.361 | 339.725 | 338.607 | 340.358 | 332.220 | 303.418 | 283.500 | 268.500 | 269.400 |
▹ Sonstiges Umlaufvermögen | 5.186.000 | 639.000 | 3.299.000 | 861.000 | 1.970.000 | 1.545.000 | 155.799 | 188.646 | 13.625 | - | -335 | -1.210 | 27.026 | 39.519 | 65.307 | 54.054 | 210.384 | 158.689 | 62.905 | 103.602 | 112.783 | 182.760 | 112.810 | 95.761 | 91.374 | 91.114 | 122.170 | 53.778 | 45.500 | 89.900 | 106.500 |
▸ Anlagevermögen | 16.033.000 | 19.913.000 | 20.639.000 | 24.654.000 | 27.958.000 | 32.531.000 | 10.386.438 | 10.233.580 | 9.855.306 | 2.697.290 | 2.403.080 | 2.260.229 | 1.780.466 | 1.674.849 | 1.673.294 | 1.645.366 | 1.543.527 | 1.513.801 | 1.588.845 | 1.536.310 | 1.399.101 | 1.446.922 | 1.401.924 | 1.404.220 | 1.365.945 | 1.371.690 | 1.470.093 | 566.100 | 540.100 | 486.800 | 500.500 |
▹ Sachanlagen | 3.196.000 | 4.640.000 | 4.339.000 | 4.955.000 | 4.203.000 | 5.156.000 | 1.765.224 | 1.679.582 | 1.241.152 | 880.580 | 775.716 | 732.794 | 720.268 | 687.215 | 654.641 | 608.065 | 538.118 | 501.293 | 496.856 | 508.820 | 495.124 | 499.145 | 501.334 | 510.612 | 520.499 | 532.473 | 679.874 | 523.900 | 498.800 | 446.500 | 467.800 |
▹ Langfristige Finanzanlagen | 10.000 | 15.000 | 10.000 | 11.000 | 10.000 | 86.000 | 5.000 | - | 31.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.827.000 | 15.258.000 | 16.290.000 | 19.688.000 | 23.745.000 | 27.289.000 | 8.616.214 | 8.553.998 | 8.582.684 | 1.816.710 | 1.627.364 | 1.527.435 | 1.060.198 | 987.634 | 1.018.653 | 1.037.301 | 1.005.409 | 1.012.508 | 1.091.989 | 1.027.490 | 903.977 | 947.777 | 900.590 | 893.608 | 845.446 | 839.217 | 790.219 | 42.200 | 41.300 | 40.300 | 32.700 |
Fremdkapital | 11.145.000 | 11.353.000 | 14.756.000 | 16.336.000 | 17.597.000 | 18.436.000 | 7.135.084 | 6.958.820 | 6.764.215 | 2.909.632 | 2.385.850 | 2.107.021 | 1.971.932 | 1.864.680 | 1.997.045 | 1.858.174 | 1.869.300 | 1.872.864 | 2.176.802 | 2.109.591 | 1.573.736 | 1.722.849 | 1.452.807 | 1.564.261 | 1.658.016 | 1.743.881 | 1.857.774 | 543.000 | 443.000 | 421.800 | 430.400 |
▸ Kurzfristige Verbindlichkeiten | 4.410.000 | 3.933.000 | 4.333.000 | 3.758.000 | 3.738.000 | 3.633.000 | 1.904.000 | 1.552.190 | 1.128.311 | 768.768 | 898.297 | 725.156 | 518.808 | 560.366 | 629.878 | 564.566 | 660.951 | 484.454 | 451.041 | 543.443 | 446.771 | 1.202.696 | 399.522 | 526.045 | 359.497 | 560.214 | 1.179.017 | 369.702 | 272.900 | 264.900 | 280.500 |
▹ Kurzfristige Finanzverbindlichkeiten | 964.000 | 1.254.000 | 1.413.000 | 885.000 | 597.000 | 632.000 | 634.159 | 384.958 | 48.642 | 6.966 | 258.516 | 132.349 | 8.090 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.064.000 | 1.287.000 | 1.283.000 | 1.378.000 | 1.418.000 | 1.532.000 | 556.000 | 510.372 | 471.382 | 338.188 | 274.815 | 285.501 | 216.038 | 226.733 | 199.272 | 208.759 | 200.153 | 161.027 | 114.997 | 130.992 | 111.661 | 98.588 | 103.978 | 104.028 | 104.007 | 85.659 | 75.021 | 71.989 | 60.300 | 57.800 | 57.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.382.000 | 1.392.000 | 1.637.000 | 1.495.000 | 1.723.000 | 1.469.000 | 713.841 | 656.860 | 608.287 | 423.614 | 364.966 | 307.306 | 294.680 | 333.633 | 430.606 | 355.807 | 460.798 | 323.427 | 336.044 | 412.451 | 335.110 | 1.104.108 | 295.544 | 422.017 | 255.490 | 474.555 | 1.103.996 | 297.713 | 212.600 | 207.100 | 222.800 |
▸ Langfristige Verbindlichkeiten | 6.735.000 | 7.420.000 | 10.423.000 | 12.578.000 | 13.859.000 | 14.803.000 | 5.231.084 | 5.406.630 | 5.635.904 | 2.140.864 | 1.487.553 | 1.381.865 | 1.453.124 | 1.304.314 | 1.367.167 | 1.293.608 | 1.208.349 | 1.388.410 | 1.725.761 | 1.566.148 | 1.126.965 | 520.153 | 1.053.285 | 1.038.216 | 1.298.519 | 1.183.667 | 678.757 | 173.298 | 170.100 | 156.900 | 149.900 |
▹ Langfristige Finanzverbindlichkeiten | 4.735.000 | 4.740.000 | 7.564.000 | 9.186.000 | 10.373.000 | 10.768.000 | 3.779.359 | 3.997.438 | 4.504.417 | 1.632.186 | 1.066.855 | 937.844 | 934.232 | 932.665 | 881.104 | 778.248 | 787.668 | 934.749 | 1.153.672 | 1.060.168 | 791.443 | 131.281 | 668.969 | 690.231 | 1.007.085 | 939.404 | 417.402 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.000.000 | 2.680.000 | 2.859.000 | 3.392.000 | 3.486.000 | 4.035.000 | 1.451.725 | 1.409.192 | 1.131.487 | 508.678 | 420.698 | 444.021 | 518.892 | 371.649 | 486.063 | 515.360 | 420.681 | 453.661 | 572.089 | 505.980 | 335.522 | 388.872 | 384.316 | 347.985 | 291.434 | 244.263 | 261.355 | 173.298 | 170.100 | 156.900 | 149.900 |
Finanzverschuldung gesamt | 6.243.000 | 6.651.000 | 9.621.000 | 10.823.000 | 10.982.000 | 12.199.000 | 4.725.780 | 4.677.963 | 4.553.059 | 1.639.152 | 1.325.371 | 1.070.193 | 942.322 | 932.665 | 1.022.147 | 883.971 | 921.567 | 1.011.529 | 1.255.654 | 1.212.490 | 807.340 | 950.673 | 684.926 | 884.535 | 1.056.748 | 1.167.349 | 1.270.387 | 96.300 | 33.400 | 15.600 | 27.200 |
Eigenkapital | 13.976.000 | 14.154.000 | 13.876.000 | 14.611.000 | 17.793.000 | 21.082.000 | 6.311.153 | 6.217.304 | 6.032.951 | 1.684.202 | 1.626.244 | 1.590.317 | 1.518.561 | 1.463.072 | 1.248.808 | 1.104.412 | 999.422 | 769.003 | 573.111 | 617.197 | 905.168 | 915.347 | 910.487 | 742.631 | 574.678 | 524.170 | 631.259 | 858.500 | 945.100 | 1.000.500 | 1.076.500 |
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