Givaudan SA (SWX:GIVN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3,411.00
-36.00 (-1.04%)
Jul 31, 2025, 5:31 PM CET

Givaudan Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
293749600475274411
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Trading Asset Securities
101381344
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Cash & Short-Term Investments
303762608488278415
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Cash Growth
-54.02%25.33%24.59%75.54%-33.01%-8.99%
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Accounts Receivable
1,7191,6801,4521,5121,4641,359
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Other Receivables
198203189199204220
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Receivables
1,9171,8831,6411,7111,6681,579
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Inventory
1,4681,4251,2751,4231,3801,201
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Prepaid Expenses
957966646550
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Other Current Assets
316225211654
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Total Current Assets
3,8144,2113,6153,7073,4073,299
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Property, Plant & Equipment
2,2472,3832,2422,2932,3012,222
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Long-Term Investments
143153319339334215
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Goodwill
-3,5173,2033,4233,5003,294
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Other Intangible Assets
4,5271,3111,2561,2231,3571,249
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Long-Term Deferred Tax Assets
94145118112182218
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Other Long-Term Assets
452379375412353161
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Total Assets
11,27712,09911,12811,50911,43410,658
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Accounts Payable
9341,1188918611,008809
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Accrued Expenses
158253170169240217
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Short-Term Debt
31--11
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Current Portion of Long-Term Debt
991765397307380160
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Current Portion of Leases
525345494845
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Current Income Taxes Payable
137183136123188157
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Other Current Liabilities
493460422416457407
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Total Current Liabilities
2,7682,8332,0611,9252,3221,796
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Long-Term Debt
3,3933,5624,1014,2973,8883,876
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Long-Term Leases
344370362352356369
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Long-Term Deferred Tax Liabilities
297287232270285310
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Other Long-Term Liabilities
214268209251271254
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Total Liabilities
7,1707,5217,1307,2727,4937,150
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Common Stock
929292929292
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Retained Earnings
6,9896,9686,5426,4426,3656,133
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Treasury Stock
-61-34-11-228-211-168
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Comprehensive Income & Other
-2,913-2,448-2,630-2,074-2,317-2,567
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Total Common Equity
4,1074,5783,9934,2323,9293,490
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Minority Interest
--551218
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Shareholders' Equity
4,1074,5783,9984,2373,9413,508
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Total Liabilities & Equity
11,27712,09911,12811,50911,43410,658
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Total Debt
4,7834,7514,9055,0054,6734,451
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Net Cash (Debt)
-4,480-3,989-4,297-4,517-4,395-4,036
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Net Cash Per Share
-483.16-430.47-464.22-488.16-473.05-434.36
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Filing Date Shares Outstanding
9.239.239.239.239.229.22
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Total Common Shares Outstanding
9.239.239.239.239.229.22
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Working Capital
1,0461,3781,5541,7821,0851,503
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Book Value Per Share
445.00496.19432.74458.66426.10378.65
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Tangible Book Value
-420-250-466-414-928-1,053
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Tangible Book Value Per Share
-45.51-27.10-50.50-44.87-100.64-114.25
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Land
-122120128131129
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Buildings
-1,6411,5301,5741,5691,510
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Machinery
-2,2172,0752,0711,9721,880
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Construction In Progress
-259214193167112
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.