FRA:IFF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	621	469	703	483	711	650
Cash & Short-Term Investments	621	469	703	483	711	650
Cash Growth	9.52%	-33.29%	45.55%	-32.07%	9.38%	7.12%
Accounts Receivable	1,869	1,624	1,726	1,818	1,906	929
Other Receivables	236	152	187	212	309	193
Receivables	2,105	1,776	1,913	2,030	2,215	1,122
Inventory	2,449	2,256	2,638	3,299	2,644	1,132
Prepaid Expenses	180	203	184	144	160	100
Restricted Cash	-	-	6	10	4	7
Other Current Assets	521	3,289	849	1,466	1,253	49
Total Current Assets	5,876	7,993	6,293	7,432	6,987	3,060
Property, Plant & Equipment	4,495	4,339	4,955	4,968	5,156	1,765
Long-Term Investments	15	10	11	10	86	5
Goodwill	8,264	9,080	10,635	13,373	16,414	5,593
Other Intangible Assets	6,183	6,445	8,357	9,082	10,506	2,727
Long-Term Deferred Tax Assets	233	240	278	167	82	197
Other Long-Term Assets	702	560	449	490	427	208
Total Assets	25,768	28,667	30,978	35,522	39,658	13,555
Accounts Payable	1,284	1,283	1,378	1,418	1,532	556
Accrued Expenses	780	810	820	790	850	270
Short-Term Debt	372	2	3	193	331	2
Current Portion of Long-Term Debt	936	1,411	882	404	301	632
Current Portion of Leases	93	92	92	91	114	44
Current Income Taxes Payable	226	131	194	313	94	42
Other Current Liabilities	378	604	389	519	411	358
Total Current Liabilities	4,069	4,333	3,758	3,728	3,633	1,904
Long-Term Debt	4,741	7,564	9,186	10,373	10,768	3,779
Long-Term Leases	548	552	660	684	685	269
Pension & Post-Retirement Benefits	181	167	253	231	385	326
Long-Term Deferred Tax Liabilities	1,345	1,592	1,937	2,283	2,518	593
Other Long-Term Liabilities	611	548	542	479	447	264
Total Liabilities	11,495	14,756	16,336	17,778	18,436	7,135
Common Stock	35	35	35	35	35	16
Additional Paid-In Capital	19,929	19,917	19,874	19,841	19,826	3,853
Retained Earnings	-3,345	-2,605	-2,439	955	3,641	4,156
Treasury Stock	-915	-944	-963	-978	-997	-1,017
Comprehensive Income & Other	-1,463	-2,527	-1,896	-2,198	-1,423	-698
Total Common Equity	14,241	13,876	14,611	17,655	21,082	6,310
Minority Interest	32	35	31	89	140	110
Shareholders' Equity	14,273	13,911	14,642	17,744	21,222	6,420
Total Liabilities & Equity	25,768	28,667	30,978	35,522	39,658	13,555
Total Debt	6,690	9,621	10,823	11,745	12,199	4,726
Net Cash (Debt)	-6,069	-9,152	-10,120	-11,262	-11,488	-4,076
Net Cash Per Share	-23.64	-35.75	-39.69	-44.16	-47.28	-35.75
Filing Date Shares Outstanding	256.1	255.71	255.31	255.06	254.68	248.73
Total Common Shares Outstanding	256.3	255.7	255.29	254.97	254.57	106.94
Working Capital	1,807	3,660	2,535	3,704	3,354	1,156
Book Value Per Share	55.56	54.27	57.23	69.24	82.81	59.01
Tangible Book Value	-206	-1,649	-4,381	-4,800	-5,838	-2,010
Tangible Book Value Per Share	-0.80	-6.45	-17.16	-18.83	-22.93	-18.80
Land	136	136	195	199	223	84
Buildings	1,761	1,688	1,822	1,697	1,764	932
Machinery	3,667	3,447	3,752	3,344	3,442	1,525
Construction In Progress	475	389	400	649	461	136

Source: S&P Global Market Intelligence. Standard template. Financial Sources.