Givaudan S.A. (GIVN) - Financials, balance sheet (annual)

3,917 CHF

1.21%

Last update Apr 29, 5:19 PM CEST

Market closed

Day range

3,917

3,873

3,955

Previous close

3,870

Open

3,879

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Givaudan S.A.

3,917.00

1.21%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.1B	11.1B	11.5B	11.4B
Current assets	4.2B	3.6B	3.7B	3.4B
Cash	297M	324M	245M	264M
Cash equivalents	452M	276M	230M	9M
Cash and cash equivalents	749M	600M	475M	274M
Other short term investments	13M	8M	13M	4M
Accounts receivable	1.7B	1.5B	1.5B	1.5B
Other receivables	—	—	—	—
Inventory	1.4B	1.3B	1.4B	1.4B
Prepaid assets	79M	66M	64M	65M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	62M	25M	21M	16M
Other current assets	146M	129M	128M	147M
Non current assets	7.9B	7.5B	7.8B	8.0B
Properties	0	0	0	0
Land and improvements	122M	121M	129M	132M
Machinery furniture equipment	2.3B	2.1B	2.1B	2.0B
Construction in progress	259M	214M	193M	167M
Leases	—	—	—	—
Accumulated depreciation	-2.5B	-2.3B	-2.2B	-2.1B
Goodwill	8.3B	7.7B	8.1B	8.3B
Investment properties	—	—	—	—
Financial assets	73M	99M	144M	37M
Intangible assets	1.3B	1.3B	1.2B	1.4B
Investments and advances	—	—	—	—
Other non current assets	282M	239M	246M	261M
Total liabilities	7.5B	7.1B	7.3B	7.5B
Current liabilities	2.8B	2.1B	1.9B	2.3B
Accounts payable	1.1B	891M	861M	1.0B
Accrued expenses	—	—	—	—
Short term debt	819M	442M	356M	428M
Deferred revenue	—	—	—	—
Tax payable	183M	136M	123M	188M
Pensions	—	—	—	—
Other current liabilities	369M	266M	266M	265M
Non current liabilities	4.7B	5.1B	5.3B	5.2B
Long term provisions	66M	63M	75M	83M
Long term debt	3.9B	4.5B	4.6B	4.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	287M	232M	270M	285M
Derivative product liabilities	39M	11M	18M	61M
Other non current liabilities	62M	107M	112M	132M
Shareholders equity
Common stock	92M	92M	92M	92M
Retained earnings	7.0B	6.5B	6.4B	6.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	4.0B	4.2B	3.9B
Additional paid in capital	—	—	—	—
Treasury stock	34M	11M	228M	211M
Minority interest	0	5M	5M	12M