Givaudan SA (GVDNY)
OTCMKTS
· Delayed Price · Currency is USD
89.04
+0.97 (1.10%)
Dec 24, 2024, 12:16 PM EST
Givaudan Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 603 | 600 | 475 | 274 | 411 | 452 | Upgrade
|
| Trading Asset Securities | 56 | 8 | 13 | 4 | 4 | 4 | Upgrade
|
| Cash & Short-Term Investments | 659 | 608 | 488 | 278 | 415 | 456 | Upgrade
|
| Cash Growth | 163.60% | 24.59% | 75.54% | -33.01% | -8.99% | 6.79% | Upgrade
|
| Accounts Receivable | 1,799 | 1,452 | 1,512 | 1,464 | 1,359 | 1,365 | Upgrade
|
| Other Receivables | 210 | 189 | 199 | 204 | 220 | 213 | Upgrade
|
| Receivables | 2,009 | 1,641 | 1,711 | 1,668 | 1,579 | 1,578 | Upgrade
|
| Inventory | 1,452 | 1,275 | 1,423 | 1,380 | 1,201 | 1,149 | Upgrade
|
| Prepaid Expenses | 92 | 66 | 64 | 65 | 50 | 35 | Upgrade
|
| Other Current Assets | 32 | 25 | 21 | 16 | 54 | 24 | Upgrade
|
| Total Current Assets | 4,244 | 3,615 | 3,707 | 3,407 | 3,299 | 3,242 | Upgrade
|
| Property, Plant & Equipment | 2,279 | 2,242 | 2,293 | 2,301 | 2,222 | 2,326 | Upgrade
|
| Long-Term Investments | 162 | 319 | 339 | 334 | 215 | 211 | Upgrade
|
| Goodwill | - | 3,203 | 3,423 | 3,500 | 3,294 | 3,146 | Upgrade
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| Other Intangible Assets | 4,869 | 1,256 | 1,223 | 1,357 | 1,249 | 1,140 | Upgrade
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| Long-Term Deferred Tax Assets | 135 | 118 | 112 | 182 | 218 | 211 | Upgrade
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| Other Long-Term Assets | 492 | 375 | 412 | 353 | 161 | 120 | Upgrade
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| Total Assets | 12,181 | 11,128 | 11,509 | 11,434 | 10,658 | 10,396 | Upgrade
|
| Accounts Payable | 913 | 891 | 861 | 1,008 | 809 | 833 | Upgrade
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| Accrued Expenses | 165 | 170 | 169 | 240 | 217 | 199 | Upgrade
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| Short-Term Debt | - | - | - | 1 | 1 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 987 | 397 | 307 | 380 | 160 | 291 | Upgrade
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| Current Portion of Leases | 46 | 45 | 49 | 48 | 45 | 42 | Upgrade
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| Current Income Taxes Payable | 145 | 136 | 123 | 188 | 157 | 111 | Upgrade
|
| Other Current Liabilities | 716 | 422 | 416 | 457 | 407 | 352 | Upgrade
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| Total Current Liabilities | 2,972 | 2,061 | 1,925 | 2,322 | 1,796 | 1,830 | Upgrade
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| Long-Term Debt | 3,925 | 4,101 | 4,297 | 3,888 | 3,876 | 3,397 | Upgrade
|
| Long-Term Leases | 363 | 362 | 352 | 356 | 369 | 399 | Upgrade
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| Long-Term Deferred Tax Liabilities | 262 | 232 | 270 | 285 | 310 | 280 | Upgrade
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| Other Long-Term Liabilities | 179 | 209 | 251 | 271 | 254 | 230 | Upgrade
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| Total Liabilities | 7,868 | 7,130 | 7,272 | 7,493 | 7,150 | 6,737 | Upgrade
|
| Common Stock | 92 | 92 | 92 | 92 | 92 | 92 | Upgrade
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| Retained Earnings | 6,764 | 6,730 | 6,442 | 6,365 | 6,133 | 5,961 | Upgrade
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| Treasury Stock | -194 | -199 | -228 | -211 | -168 | -168 | Upgrade
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| Comprehensive Income & Other | -2,349 | -2,630 | -2,074 | -2,317 | -2,567 | -2,245 | Upgrade
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| Total Common Equity | 4,313 | 3,993 | 4,232 | 3,929 | 3,490 | 3,640 | Upgrade
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| Minority Interest | - | 5 | 5 | 12 | 18 | 19 | Upgrade
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| Shareholders' Equity | 4,313 | 3,998 | 4,237 | 3,941 | 3,508 | 3,659 | Upgrade
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| Total Liabilities & Equity | 12,181 | 11,128 | 11,509 | 11,434 | 10,658 | 10,396 | Upgrade
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| Total Debt | 5,321 | 4,905 | 5,005 | 4,673 | 4,451 | 4,131 | Upgrade
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| Net Cash (Debt) | -4,662 | -4,297 | -4,517 | -4,395 | -4,036 | -3,675 | Upgrade
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| Net Cash Per Share | -503.46 | -464.22 | -488.16 | -473.05 | -434.36 | -395.72 | Upgrade
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| Filing Date Shares Outstanding | 9.22 | 9.23 | 9.23 | 9.22 | 9.22 | 9.22 | Upgrade
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| Total Common Shares Outstanding | 9.22 | 9.23 | 9.23 | 9.22 | 9.22 | 9.22 | Upgrade
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| Working Capital | 1,272 | 1,554 | 1,782 | 1,085 | 1,503 | 1,412 | Upgrade
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| Book Value Per Share | 467.68 | 432.74 | 458.66 | 426.10 | 378.65 | 394.88 | Upgrade
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| Tangible Book Value | -556 | -466 | -414 | -928 | -1,053 | -646 | Upgrade
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| Tangible Book Value Per Share | -60.29 | -50.50 | -44.87 | -100.64 | -114.25 | -70.08 | Upgrade
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| Land | - | 120 | 128 | 131 | 129 | 131 | Upgrade
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| Buildings | - | 1,530 | 1,574 | 1,569 | 1,510 | 1,436 | Upgrade
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| Machinery | - | 2,075 | 2,071 | 1,972 | 1,880 | 1,845 | Upgrade
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| Construction In Progress | - | 214 | 193 | 167 | 112 | 222 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.