Givaudan SA (LON:0QPS)

Givaudan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	738	749	600	475	274
Trading Asset Securities	4	13	8	13	4
Cash & Short-Term Investments	742	762	608	488	278
Cash Growth	-2.63%	25.33%	24.59%	75.54%	-33.01%
Accounts Receivable	1,617	1,680	1,452	1,512	1,464
Other Receivables	215	203	189	199	204
Receivables	1,832	1,883	1,641	1,711	1,668
Inventory	1,425	1,425	1,275	1,423	1,380
Prepaid Expenses	66	79	66	64	65
Other Current Assets	7	62	25	21	16
Total Current Assets	4,072	4,211	3,615	3,707	3,407
Property, Plant & Equipment	2,349	2,383	2,242	2,293	2,301
Long-Term Investments	143	153	319	339	334
Goodwill	3,446	3,517	3,203	3,423	3,500
Other Intangible Assets	1,276	1,311	1,256	1,223	1,357
Long-Term Deferred Tax Assets	99	145	118	112	182
Other Long-Term Assets	479	379	375	412	353
Total Assets	11,864	12,099	11,128	11,509	11,434
Accounts Payable	1,197	1,118	891	861	1,008
Accrued Expenses	203	253	170	169	240
Short-Term Debt	-	54	-	-	1
Current Portion of Long-Term Debt	169	765	397	307	380
Current Portion of Leases	62	-	45	49	48
Current Income Taxes Payable	192	183	136	123	188
Other Current Liabilities	523	460	422	416	457
Total Current Liabilities	2,346	2,833	2,061	1,925	2,322
Long-Term Debt	3,841	3,562	4,101	4,297	3,888
Long-Term Leases	344	370	362	352	356
Pension & Post-Retirement Benefits	151	201	165	177	371
Long-Term Deferred Tax Liabilities	328	287	232	270	285
Other Long-Term Liabilities	286	268	209	251	271
Total Liabilities	7,296	7,521	7,130	7,272	7,493
Common Stock	92	92	92	92	92
Retained Earnings	7,413	6,968	6,542	6,442	6,365
Treasury Stock	-37	-34	-11	-228	-211
Comprehensive Income & Other	-2,931	-2,448	-2,630	-2,074	-2,317
Total Common Equity	4,537	4,578	3,993	4,232	3,929
Minority Interest	31	-	5	5	12
Shareholders' Equity	4,568	4,578	3,998	4,237	3,941
Total Liabilities & Equity	11,864	12,099	11,128	11,509	11,434
Total Debt	4,416	4,751	4,905	5,005	4,673
Net Cash (Debt)	-3,674	-3,989	-4,297	-4,517	-4,395
Net Cash Per Share	-396.07	-430.47	-464.22	-488.16	-473.05
Filing Date Shares Outstanding	9.23	9.23	9.23	9.23	9.22
Total Common Shares Outstanding	9.23	9.23	9.23	9.23	9.22
Working Capital	1,726	1,378	1,554	1,782	1,085
Book Value Per Share	491.59	496.19	432.74	458.66	426.10
Tangible Book Value	-185	-250	-466	-414	-928
Tangible Book Value Per Share	-20.05	-27.10	-50.50	-44.87	-100.64
Land	116	122	120	128	131
Buildings	1,590	1,641	1,530	1,574	1,569
Machinery	2,225	2,217	2,075	2,071	1,972
Construction In Progress	283	259	214	193	167

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