Givaudan SA (LON:0QPS)

Givaudan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	293	749	600	475	274	411
Trading Asset Securities	10	13	8	13	4	4
Cash & Short-Term Investments	303	762	608	488	278	415
Cash Growth	-54.02%	25.33%	24.59%	75.54%	-33.01%	-8.99%
Accounts Receivable	1,719	1,680	1,452	1,512	1,464	1,359
Other Receivables	198	203	189	199	204	220
Receivables	1,917	1,883	1,641	1,711	1,668	1,579
Inventory	1,468	1,425	1,275	1,423	1,380	1,201
Prepaid Expenses	95	79	66	64	65	50
Other Current Assets	31	62	25	21	16	54
Total Current Assets	3,814	4,211	3,615	3,707	3,407	3,299
Property, Plant & Equipment	2,247	2,383	2,242	2,293	2,301	2,222
Long-Term Investments	143	153	319	339	334	215
Goodwill	-	3,517	3,203	3,423	3,500	3,294
Other Intangible Assets	4,527	1,311	1,256	1,223	1,357	1,249
Long-Term Deferred Tax Assets	94	145	118	112	182	218
Other Long-Term Assets	452	379	375	412	353	161
Total Assets	11,277	12,099	11,128	11,509	11,434	10,658
Accounts Payable	934	1,118	891	861	1,008	809
Accrued Expenses	158	253	170	169	240	217
Short-Term Debt	3	1	-	-	1	1
Current Portion of Long-Term Debt	991	765	397	307	380	160
Current Portion of Leases	52	53	45	49	48	45
Current Income Taxes Payable	137	183	136	123	188	157
Other Current Liabilities	493	460	422	416	457	407
Total Current Liabilities	2,768	2,833	2,061	1,925	2,322	1,796
Long-Term Debt	3,393	3,562	4,101	4,297	3,888	3,876
Long-Term Leases	344	370	362	352	356	369
Pension & Post-Retirement Benefits	154	201	165	177	371	545
Long-Term Deferred Tax Liabilities	297	287	232	270	285	310
Other Long-Term Liabilities	214	268	209	251	271	254
Total Liabilities	7,170	7,521	7,130	7,272	7,493	7,150
Common Stock	92	92	92	92	92	92
Retained Earnings	6,989	6,968	6,542	6,442	6,365	6,133
Treasury Stock	-61	-34	-11	-228	-211	-168
Comprehensive Income & Other	-2,913	-2,448	-2,630	-2,074	-2,317	-2,567
Total Common Equity	4,107	4,578	3,993	4,232	3,929	3,490
Minority Interest	-	-	5	5	12	18
Shareholders' Equity	4,107	4,578	3,998	4,237	3,941	3,508
Total Liabilities & Equity	11,277	12,099	11,128	11,509	11,434	10,658
Total Debt	4,783	4,751	4,905	5,005	4,673	4,451
Net Cash (Debt)	-4,480	-3,989	-4,297	-4,517	-4,395	-4,036
Net Cash Per Share	-483.16	-430.47	-464.22	-488.16	-473.05	-434.36
Filing Date Shares Outstanding	9.23	9.23	9.23	9.23	9.22	9.22
Total Common Shares Outstanding	9.23	9.23	9.23	9.23	9.22	9.22
Working Capital	1,046	1,378	1,554	1,782	1,085	1,503
Book Value Per Share	445.00	496.19	432.74	458.66	426.10	378.65
Tangible Book Value	-420	-250	-466	-414	-928	-1,053
Tangible Book Value Per Share	-45.51	-27.10	-50.50	-44.87	-100.64	-114.25
Land	-	122	120	128	131	129
Buildings	-	1,641	1,530	1,574	1,569	1,510
Machinery	-	2,217	2,075	2,071	1,972	1,880
Construction In Progress	-	259	214	193	167	112

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