Givaudan SA
SIX:GIVN

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Givaudan SA Logo
Givaudan SA
SIX:GIVN
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Price: 3 961 CHF 1.12% Market Closed
Market Cap: 36.5B CHF
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Balance Sheet

Balance Sheet Decomposition
Givaudan SA

Current Assets 4.2B
Cash & Short-Term Investments 659m
Receivables 1.8B
Other Current Assets 1.7B
Non-Current Assets 7.9B
Long-Term Investments 162m
PP&E 2.3B
Intangibles 4.9B
Other Non-Current Assets 627m
Current Liabilities 3B
Accounts Payable 913m
Accrued Liabilities 165m
Other Current Liabilities 1.9B
Non-Current Liabilities 4.9B
Long-Term Debt 4.3B
Other Non-Current Liabilities 608m

Balance Sheet
Givaudan SA

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Balance Sheet
Currency: CHF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
318
302
207
273
267
379
339
265
245
324
Cash
318
302
207
273
267
379
339
264
245
324
Cash Equivalents
0
0
0
0
0
0
0
1
0
0
Short-Term Investments
158
178
122
263
160
77
76
13
243
284
Total Receivables
933
917
1 022
1 179
1 294
1 415
1 425
1 521
1 583
1 512
Accounts Receivables
911
900
995
1 146
1 250
1 364
1 358
1 464
1 512
1 452
Other Receivables
22
17
27
33
44
51
67
57
71
60
Inventory
771
716
788
902
1 098
1 149
1 201
1 380
1 423
1 275
Other Current Assets
177
166
204
237
302
222
258
228
213
220
Total Current Assets
2 357
2 279
2 343
2 854
3 121
3 242
3 299
3 407
3 707
3 615
PP&E Net
1 430
1 384
1 442
1 579
1 759
2 326
2 222
2 301
2 293
2 242
PP&E Gross
1 430
1 384
1 442
1 579
1 759
2 326
2 222
2 301
2 293
2 242
Accumulated Depreciation
1 561
1 551
1 525
1 572
1 664
1 817
1 930
2 069
2 234
2 277
Intangible Assets
575
490
520
570
1 040
1 140
1 249
1 361
1 223
1 256
Goodwill
1 718
1 707
1 791
1 912
2 968
3 146
3 294
3 496
3 423
3 203
Long-Term Investments
52
62
94
112
96
211
215
334
339
319
Other Long-Term Assets
340
360
324
282
293
331
379
535
524
493
Other Assets
1 718
1 707
1 791
1 912
2 968
3 146
3 294
3 496
3 423
3 203
Total Assets
6 472
N/A
6 282
-3%
6 514
+4%
7 309
+12%
9 277
+27%
10 396
+12%
10 658
+3%
11 434
+7%
11 509
+1%
11 128
-3%
Liabilities
Accounts Payable
423
400
494
662
719
833
809
1 008
861
891
Accrued Liabilities
119
120
143
149
178
189
211
235
164
170
Short-Term Debt
0
0
7
7
3
2
1
1
0
0
Current Portion of Long-Term Debt
57
208
57
301
1
333
205
428
356
442
Other Current Liabilities
322
286
258
406
449
473
570
650
590
558
Total Current Liabilities
921
1 014
959
1 525
1 350
1 830
1 796
2 322
1 971
2 061
Long-Term Debt
1 150
947
1 251
1 300
3 266
3 796
4 245
4 244
4 649
4 463
Deferred Income Tax
88
92
93
99
238
280
310
285
270
232
Minority Interest
0
0
0
0
22
19
18
12
5
5
Other Liabilities
900
814
918
847
691
831
799
642
382
374
Total Liabilities
3 059
N/A
2 867
-6%
3 221
+12%
3 771
+17%
5 567
+48%
6 756
+21%
7 168
+6%
7 505
+5%
7 277
-3%
7 135
-2%
Equity
Common Stock
92
92
92
92
92
92
92
92
92
92
Retained Earnings
5 187
5 361
5 477
5 682
5 811
5 961
6 133
6 365
6 614
6 730
Unrealized Security Profit/Loss
22
12
0
0
0
0
0
0
0
0
Other Equity
1 888
2 050
2 276
2 236
2 193
2 413
2 735
2 528
2 474
2 829
Total Equity
3 413
N/A
3 415
+0%
3 293
-4%
3 538
+7%
3 710
+5%
3 640
-2%
3 490
-4%
3 929
+13%
4 232
+8%
3 993
-6%
Total Liabilities & Equity
6 472
N/A
6 282
-3%
6 514
+4%
7 309
+12%
9 277
+27%
10 396
+12%
10 658
+3%
11 434
+7%
11 509
+1%
11 128
-3%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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