GVDNY | Givaudan SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CHF)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.12 Billion	11.5 Billion	11.42 Billion	10.65 Billion	10.39 Billion	9.26 Billion
Total Current Assets	3.61 Billion	3.7 Billion	3.4 Billion	3.29 Billion	3.24 Billion	3.12 Billion
Cash And Short Term Investments	608 Million	488 Million	277 Million	415 Million	456 Million	427 Million
Cash and Cash Equivalents	600 Million	475 Million	273 Million	411 Million	452 Million	423 Million
Short Term Investments	8 Million	13 Million	4 Million	4 Million	4 Million	4 Million
Net Receivables	1.51 Billion	1.66 Billion	1.6 Billion	1.52 Billion	1.47 Billion	1.35 Billion
Inventory	1.27 Billion	1.42 Billion	1.38 Billion	1.2 Billion	1.14 Billion	1.09 Billion
Other Current Assets	220 Million	128 Million	147 Million	154 Million	163 Million	238 Million
Total Non-Current Assets	7.51 Billion	7.8 Billion	8.01 Billion	7.35 Billion	7.15 Billion	6.14 Billion
Net PPE	2.24 Billion	2.29 Billion	2.29 Billion	2.22 Billion	2.32 Billion	1.75 Billion
Good Will And Intangible Assets	7.66 Billion	4.64 Billion	4.85 Billion	4.54 Billion	4.28 Billion	3.99 Billion
Good Will	3.2 Billion	3.42 Billion	3.49 Billion	3.29 Billion	3.14 Billion	2.95 Billion
Intangible Assets	4.45 Billion	1.22 Billion	1.35 Billion	1.24 Billion	1.14 Billion	1.04 Billion
Long-Term Investments	418 Million	326 Million	330 Million	211 Million	207 Million	90 Million
Tax Assets	118 Million	112 Million	182 Million	218 Million	211 Million	208 Million
Other Non Current Assets	-2.92 Billion	425 Million	358 Million	165 Million	124 Million	91 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.13 Billion	7.27 Billion	7.47 Billion	7.15 Billion	6.73 Billion	5.54 Billion
Total Current Liabilities	2.06 Billion	1.97 Billion	2.31 Billion	1.79 Billion	1.83 Billion	1.35 Billion
Account Payables	891 Million	861 Million	1 Billion	809 Million	833 Million	719 Million
Tax Payables	136 Million	123 Million	188 Million	157 Million	111 Million	95 Million
Short Term Debt	442 Million	356 Million	428 Million	206 Million	335 Million	4 Million
Deferred Revenue	136 Million	-	621 Million	-809 Million	-833 Million	95 Million
Other Current Liabilities	592 Million	754 Million	261 Million	1.59 Billion	1.49 Billion	532 Million
Total Non Current Liabilities	5.06 Billion	5.3 Billion	5.16 Billion	5.35 Billion	4.9 Billion	4.19 Billion
Long-Term Debt	4.1 Billion	4.64 Billion	4.23 Billion	4.24 Billion	3.79 Billion	3.26 Billion
Deferred Revenue Non Current	362 Million	-	515 Million	719 Million	749 Million	606 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	374 Million	382 Million	127 Million	80 Million	82 Million	85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.99 Billion	4.23 Billion	3.94 Billion	3.5 Billion	3.65 Billion	3.72 Billion
Stock Holders Equity	3.99 Billion	4.23 Billion	3.92 Billion	3.49 Billion	3.64 Billion	3.71 Billion
Common Stock	92 Million	92 Million	92 Million	92 Million	92 Million	92 Million
Retained Earnings	6.73 Billion	6.61 Billion	6.36 Billion	6.13 Billion	5.96 Billion	5.81 Billion
Accumulated other comprehensive income	-2.63 Billion	-2.24 Billion	-2.31 Billion	-2.56 Billion	-2.24 Billion	-2.05 Billion
Common Stock Equity	3.99 Billion	4.23 Billion	3.92 Billion	3.49 Billion	3.64 Billion	3.71 Billion
Capital Lease Obligation	362 Million	401 Million	404 Million	414 Million	441 Million	-
Total Investments	426 Million	339 Million	334 Million	215 Million	211 Million	94 Million
Total Debt	4.9 Billion	5 Billion	4.66 Billion	4.45 Billion	4.13 Billion	3.27 Billion
Net Debt	4.3 Billion	4.53 Billion	4.39 Billion	4.04 Billion	3.67 Billion	2.84 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	12.18 Billion	12.18 Billion	11.12 Billion	11.12 Billion	11.12 Billion	11.56 Billion
Total Current Assets	4.24 Billion	4.24 Billion	3.61 Billion	3.61 Billion	3.61 Billion	3.74 Billion
Cash And Short Term Investments	659 Million	659 Million	608 Million	608 Million	608 Million	250 Million
Cash and Cash Equivalents	603 Million	603 Million	600 Million	600 Million	600 Million	244 Million
Short Term Investments	56 Million	56 Million	8 Million	8 Million	8 Million	6 Million
Net Receivables	1.79 Billion	1.79 Billion	1.51 Billion	1.51 Billion	1.45 Billion	1.8 Billion
Inventory	1.45 Billion	1.45 Billion	1.27 Billion	1.27 Billion	1.27 Billion	1.54 Billion
Other Current Assets	390 Million	390 Million	220 Million	220 Million	288 Million	148 Million
Total Non-Current Assets	7.93 Billion	7.93 Billion	7.51 Billion	7.51 Billion	7.51 Billion	7.81 Billion
Net PPE	2.27 Billion	2.27 Billion	2.24 Billion	2.24 Billion	2.24 Billion	2.25 Billion
Good Will And Intangible Assets	4.86 Billion	4.86 Billion	7.66 Billion	7.66 Billion	4.45 Billion	4.71 Billion
Good Will	-	-	3.2 Billion	3.2 Billion	3.2 Billion	-
Intangible Assets	4.86 Billion	4.86 Billion	4.45 Billion	4.45 Billion	1.25 Billion	4.71 Billion
Long-Term Investments	162 Million	162 Million	418 Million	418 Million	319 Million	321 Million
Tax Assets	135 Million	-	118 Million	118 Million	-	125 Million
Other Non Current Assets	492 Million	627 Million	-2.92 Billion	-2.92 Billion	493 Million	403 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	7.86 Billion	7.86 Billion	7.13 Billion	7.13 Billion	7.13 Billion	7.62 Billion
Total Current Liabilities	2.97 Billion	2.97 Billion	2.06 Billion	2.06 Billion	2.06 Billion	2.89 Billion
Account Payables	913 Million	913 Million	891 Million	891 Million	891 Million	845 Million
Tax Payables	145 Million	-	136 Million	136 Million	-	127 Million
Short Term Debt	987 Million	987 Million	442 Million	442 Million	397 Million	1.4 Billion
Deferred Revenue	145 Million	-	136 Million	136 Million	-	387 Million
Other Current Liabilities	927 Million	1.07 Billion	592 Million	592 Million	773 Million	251 Million
Total Non Current Liabilities	4.89 Billion	4.89 Billion	5.06 Billion	5.06 Billion	5.06 Billion	4.73 Billion
Long-Term Debt	4.28 Billion	4.28 Billion	4.1 Billion	4.1 Billion	4.46 Billion	4.07 Billion
Deferred Revenue Non Current	363 Million	-	362 Million	362 Million	-	276 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-17 Million	608 Million	374 Million	374 Million	606 Million	108 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.31 Billion	4.31 Billion	3.99 Billion	3.99 Billion	3.99 Billion	3.94 Billion
Stock Holders Equity	4.31 Billion	4.31 Billion	3.99 Billion	3.99 Billion	3.99 Billion	3.94 Billion
Common Stock	92 Million	92 Million	92 Million	92 Million	92 Million	92 Million
Retained Earnings	6.76 Billion	6.76 Billion	6.73 Billion	6.73 Billion	6.73 Billion	6.44 Billion
Accumulated other comprehensive income	-2.34 Billion	-2.34 Billion	-2.63 Billion	-2.63 Billion	-2.63 Billion	-2.38 Billion
Common Stock Equity	4.31 Billion	4.31 Billion	3.99 Billion	3.99 Billion	3.99 Billion	3.94 Billion
Capital Lease Obligation	409 Million	409 Million	362 Million	362 Million	407 Million	406 Million
Total Investments	218 Million	218 Million	426 Million	426 Million	327 Million	327 Million
Total Debt	5.27 Billion	5.27 Billion	4.9 Billion	4.9 Billion	4.86 Billion	5.48 Billion
Net Debt	4.67 Billion	4.67 Billion	4.3 Billion	4.3 Billion	4.26 Billion	5.23 Billion

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