Givaudan Balance Sheet

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	738	749	600	475	274
Short-Term Investments	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
Inventory	1,425	1,425	1,275	1,423	1,380
Other Current Assets	288	344	280	284	269
Total Current Assets	4,072	4,211	3,615	3,707	3,407
Net Property, Plant & Equipment	2,349	2,383	2,242	2,293	2,301
Goodwill	4,722	4,828	4,459	4,646	4,857
Long-Term Investments	58	61	319	339	37
Other Long-Term Assets	663	616	493	524	795
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	164	235
Short-Term Debt	231	819	442	356	429
Other Current Liabilities	715	643	558	544	542
Total Current Liabilities	2,346	2,833	2,061	1,925	2,322
Long-Term Debt	4,185	3,932	4,463	4,649	4,244
Other Long-Term Liabilities	765	756	606	698	964
Total Long-Term Liabilities	4,950	4,688	5,069	5,347	5,171
Total Liabilities	7,296	7,521	7,130	7,272	7,493
Common Stock	92	92	92	92	92
Treasury Stock	-37	-34	-11	-228	-211
Accumulated Other Comprehensive Income	-2,931	-2,448	-2,630	-2,074	-2,317
Retained Earnings	7,413	6,968	6,542	6,442	6,365
Total Common Shareholders' Equity	4,537	4,578	3,993	4,232	3,929
Minority Interest	31	-	5	5	160
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
Book Value	4,537	4,578	3,993	4,232	3,929
Book Value Per Share	489.11	494.03	431.38	457.36	422.89
Tangible Book Value	-185	-250	-466	-414	-928
Tangible Book Value Per Share	-19.94	-26.98	-50.34	-44.74	-99.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.