Givaudan SA (SWX:GIVN)
Switzerland · Delayed Price · Currency is CHF 3,230.00
-57.00 (-1.73%)
Jul 31, 2026, 5:30 PM CET
Givaudan Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 308 | 738 | 749 | 600 | 475 | 274 |
Short-Term Investments | 8 | 4 | 13 | 8 | 13 | 4 |
Cash & Short-Term Investments | 316 | 742 | 762 | 608 | 488 | 278 |
Cash Growth | -57.41% | -2.63% | 25.33% | 24.59% | 75.54% | -33.01% |
Accounts Receivable | 1,948 | 1,617 | 1,680 | 1,452 | 1,512 | 1,464 |
Inventory | 1,635 | 1,425 | 1,425 | 1,275 | 1,423 | 1,380 |
Other Current Assets | 433 | 288 | 344 | 280 | 284 | 269 |
Total Current Assets | 4,332 | 4,072 | 4,211 | 3,615 | 3,707 | 3,407 |
Net Property, Plant & Equipment | 2,378 | 2,349 | 2,383 | 2,242 | 2,293 | 2,301 |
Goodwill | 4,687 | 4,722 | 4,828 | 4,459 | 4,646 | 4,857 |
Long-Term Investments | 66 | 58 | 61 | 319 | 339 | 37 |
Other Long-Term Assets | 656 | 663 | 616 | 493 | 524 | 795 |
Total Assets | 12,119 | 11,864 | 12,099 | 11,128 | 11,509 | 11,434 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,071 | 1,197 | 1,118 | 891 | 861 | 1,008 |
Accrued Expenses | 168 | 203 | 253 | 170 | 164 | 235 |
Short-Term Debt | 1,384 | 231 | 819 | 442 | 356 | 429 |
Other Current Liabilities | 733 | 715 | 643 | 558 | 544 | 542 |
Total Current Liabilities | 3,356 | 2,346 | 2,833 | 2,061 | 1,925 | 2,322 |
Long-Term Debt | 3,528 | 4,185 | 3,932 | 4,463 | 4,649 | 4,244 |
Other Long-Term Liabilities | 800 | 765 | 756 | 606 | 698 | 964 |
Total Long-Term Liabilities | 4,328 | 4,950 | 4,688 | 5,069 | 5,347 | 5,171 |
Total Liabilities | 7,684 | 7,296 | 7,521 | 7,130 | 7,272 | 7,493 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 92 | 92 | 92 | 92 | 92 | 92 |
Treasury Stock | -77 | -37 | -34 | -11 | -228 | -211 |
Accumulated Other Comprehensive Income | -2,867 | -2,931 | -2,448 | -2,630 | -2,074 | -2,317 |
Retained Earnings | 7,254 | 7,413 | 6,968 | 6,542 | 6,442 | 6,365 |
Total Common Shareholders' Equity | 4,402 | 4,537 | 4,578 | 3,993 | 4,232 | 3,929 |
Minority Interest | 33 | 31 | - | 5 | 5 | 160 |
Shareholders' Equity | 4,435 | 4,568 | 4,578 | 3,998 | 4,237 | 3,941 |
Total Liabilities & Equity | 12,119 | 11,864 | 12,099 | 11,128 | 11,509 | 11,434 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,912 | 4,416 | 4,751 | 4,905 | 5,005 | 4,673 |
Net Cash (Debt) | -4,596 | -3,674 | -3,989 | -4,297 | -4,517 | -4,395 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -494.78 | -396.07 | -430.47 | -464.22 | -488.16 | -473.05 |
Book Value | 4,402 | 4,537 | 4,578 | 3,993 | 4,232 | 3,929 |
Book Value Per Share | 473.90 | 489.11 | 494.04 | 431.38 | 457.36 | 422.89 |
Tangible Book Value | -285 | -185 | -250 | -466 | -414 | -928 |
Tangible Book Value Per Share | -30.68 | -19.94 | -26.98 | -50.34 | -44.74 | -99.88 |