Givaudan SA (GVDNY)
OTCMKTS
· Delayed Price · Currency is USD
86.31
+0.51 (0.59%)
Feb 4, 2025, 3:50 PM EST
Givaudan Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 749 | 600 | 475 | 274 | 411 | Upgrade
|
| Trading Asset Securities | 13 | 8 | 13 | 4 | 4 | Upgrade
|
| Cash & Short-Term Investments | 762 | 608 | 488 | 278 | 415 | Upgrade
|
| Cash Growth | 25.33% | 24.59% | 75.54% | -33.01% | -8.99% | Upgrade
|
| Accounts Receivable | 1,680 | 1,452 | 1,512 | 1,464 | 1,359 | Upgrade
|
| Other Receivables | 203 | 189 | 199 | 204 | 220 | Upgrade
|
| Receivables | 1,883 | 1,641 | 1,711 | 1,668 | 1,579 | Upgrade
|
| Inventory | 1,425 | 1,275 | 1,423 | 1,380 | 1,201 | Upgrade
|
| Prepaid Expenses | 79 | 66 | 64 | 65 | 50 | Upgrade
|
| Other Current Assets | 62 | 25 | 21 | 16 | 54 | Upgrade
|
| Total Current Assets | 4,211 | 3,615 | 3,707 | 3,407 | 3,299 | Upgrade
|
| Property, Plant & Equipment | 2,383 | 2,242 | 2,293 | 2,301 | 2,222 | Upgrade
|
| Long-Term Investments | 153 | 319 | 339 | 334 | 215 | Upgrade
|
| Goodwill | 3,517 | 3,203 | 3,423 | 3,500 | 3,294 | Upgrade
|
| Other Intangible Assets | 1,311 | 1,256 | 1,223 | 1,357 | 1,249 | Upgrade
|
| Long-Term Deferred Tax Assets | 145 | 118 | 112 | 182 | 218 | Upgrade
|
| Other Long-Term Assets | 379 | 375 | 412 | 353 | 161 | Upgrade
|
| Total Assets | 12,099 | 11,128 | 11,509 | 11,434 | 10,658 | Upgrade
|
| Accounts Payable | 1,118 | 891 | 861 | 1,008 | 809 | Upgrade
|
| Accrued Expenses | 253 | 170 | 169 | 240 | 217 | Upgrade
|
| Short-Term Debt | 1 | - | - | 1 | 1 | Upgrade
|
| Current Portion of Long-Term Debt | 765 | 397 | 307 | 380 | 160 | Upgrade
|
| Current Portion of Leases | 53 | 45 | 49 | 48 | 45 | Upgrade
|
| Current Income Taxes Payable | 183 | 136 | 123 | 188 | 157 | Upgrade
|
| Other Current Liabilities | 460 | 422 | 416 | 457 | 407 | Upgrade
|
| Total Current Liabilities | 2,833 | 2,061 | 1,925 | 2,322 | 1,796 | Upgrade
|
| Long-Term Debt | 3,562 | 4,101 | 4,297 | 3,888 | 3,876 | Upgrade
|
| Long-Term Leases | 370 | 362 | 352 | 356 | 369 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 287 | 232 | 270 | 285 | 310 | Upgrade
|
| Other Long-Term Liabilities | 268 | 209 | 251 | 271 | 254 | Upgrade
|
| Total Liabilities | 7,521 | 7,130 | 7,272 | 7,493 | 7,150 | Upgrade
|
| Common Stock | 92 | 92 | 92 | 92 | 92 | Upgrade
|
| Retained Earnings | 6,968 | 6,542 | 6,442 | 6,365 | 6,133 | Upgrade
|
| Treasury Stock | -34 | -11 | -228 | -211 | -168 | Upgrade
|
| Comprehensive Income & Other | -2,448 | -2,630 | -2,074 | -2,317 | -2,567 | Upgrade
|
| Total Common Equity | 4,578 | 3,993 | 4,232 | 3,929 | 3,490 | Upgrade
|
| Minority Interest | - | 5 | 5 | 12 | 18 | Upgrade
|
| Shareholders' Equity | 4,578 | 3,998 | 4,237 | 3,941 | 3,508 | Upgrade
|
| Total Liabilities & Equity | 12,099 | 11,128 | 11,509 | 11,434 | 10,658 | Upgrade
|
| Total Debt | 4,751 | 4,905 | 5,005 | 4,673 | 4,451 | Upgrade
|
| Net Cash (Debt) | -3,989 | -4,297 | -4,517 | -4,395 | -4,036 | Upgrade
|
| Net Cash Per Share | -430.47 | -464.22 | -488.16 | -473.05 | -434.36 | Upgrade
|
| Filing Date Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.22 | 9.22 | Upgrade
|
| Total Common Shares Outstanding | 9.23 | 9.23 | 9.23 | 9.22 | 9.22 | Upgrade
|
| Working Capital | 1,378 | 1,554 | 1,782 | 1,085 | 1,503 | Upgrade
|
| Book Value Per Share | 496.19 | 432.74 | 458.66 | 426.10 | 378.65 | Upgrade
|
| Tangible Book Value | -250 | -466 | -414 | -928 | -1,053 | Upgrade
|
| Tangible Book Value Per Share | -27.10 | -50.50 | -44.87 | -100.64 | -114.25 | Upgrade
|
| Land | 122 | 120 | 128 | 131 | 129 | Upgrade
|
| Buildings | 1,641 | 1,530 | 1,574 | 1,569 | 1,510 | Upgrade
|
| Machinery | 2,217 | 2,075 | 2,071 | 1,972 | 1,880 | Upgrade
|
| Construction In Progress | 259 | 214 | 193 | 167 | 112 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.