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International Flavors & Fragrances IFF FRANCE — Property, plant and equipment

Discontinued — last reported Q4 '23

Other geography segments

United States
$1.61B

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$314.4M+6.3%

Other financials

Income statement

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Revenue$2.7B-3.6%
Gross profit$1.0B-1.6%
Operating income$273.0M+130%
Net income$169.0M+117%
EPS (diluted)$0.66+117%

Balance sheet

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Cash & equivalents$562.0M-13.5%
Total debt$6.3B-35.5%
Total equity$14.1B+7.2%
Total assets$25.1B-11.0%

Cash flow

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Operating cash flow$257.0M+102%
CapEx$165.0M-7.8%
Free cash flow$92.0M+277%

Valuation

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Market cap$19.59B-6.6%
Enterprise value$25.37B-16.2%
P/E23.9×
P/S1.8×0.0×

Profitability

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Gross margin36.3%+0.2pp
Operating margin-3.2%-1.4pp
Net margin7.6%+5.2pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity6%+4.0pp
Debt / equity0.4×-0.3×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by International Flavors & Fragrances in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The official record: International Flavors & Fragrances’s 10-K, filed February 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Flavors & Fragrances's FRANCE — property, plant and equipment?
International Flavors & Fragrances (IFF) reported FRANCE — property, plant and equipment of $199M in Q4 2023.
What does FRANCE — property, plant and equipment mean?
The total value of the company's physical assets, such as factories and equipment, located in France.
How do you interpret FRANCE — property, plant and equipment?
An increase suggests capital expansion or investment in regional manufacturing capabilities, while a decrease may indicate asset depreciation, divestiture, or a shift in production strategy.
How does FRANCE — property, plant and equipment compare across companies?
Comparable to regional net property, plant, and equipment (PP&E) disclosures found in the geographic segment reporting of other global specialty chemical or ingredient manufacturers.