GIVN.SW | 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	11.43 Billion	10.65 Billion	10.39 Billion	9.27 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	278 Million	415 Million	456 Million	427 Million
Cash and Cash Equivalents	600 Million	475 Million	274 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	1.58 Billion	1.52 Billion	1.42 Billion	1.36 Billion	1.25 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	213 Million	228 Million	258 Million	276 Million	347 Million
Total Non-Current Assets	7.51 Billion	7.8 Billion	8.02 Billion	7.35 Billion	6.82 Billion	5.86 Billion
Net PPE	2.24 Billion	2.29 Billion	2.3 Billion	2.22 Billion	2.32 Billion	1.75 Billion
Good Will And Intangible Assets	7.66 Billion	8.06 Billion	8.38 Billion	7.83 Billion	4.28 Billion	4 Billion
Good Will	3.2 Billion	3.42 Billion	3.52 Billion	3.29 Billion	3.14 Billion	2.96 Billion
Intangible Assets	4.45 Billion	4.64 Billion	4.85 Billion	4.54 Billion	1.14 Billion	1.04 Billion
Long-Term Investments	418 Million	483 Million	371 Million	280 Million	211 Million	94 Million
Tax Assets	118 Million	112 Million	182 Million	218 Million	211 Million	208 Million
Other Non Current Assets	-2.92 Billion	-3.15 Billion	-3.21 Billion	-3.19 Billion	-211 Million	-208 Million
Other Assets	-	-	-	-	331 Million	295 Million
Total Liabilities	7.13 Billion	7.27 Billion	7.49 Billion	7.15 Billion	6.73 Billion	5.54 Billion
Total Current Liabilities	2.06 Billion	1.97 Billion	2.32 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	429 Million	206 Million	335 Million	4 Million
Deferred Revenue	136 Million	123 Million	188 Million	157 Million	-335 Million	-4 Million
Other Current Liabilities	592 Million	631 Million	697 Million	624 Million	997 Million	631 Million
Total Non Current Liabilities	5.06 Billion	5.3 Billion	5.17 Billion	5.35 Billion	3.39 Billion	3.26 Billion
Long-Term Debt	4.1 Billion	4.29 Billion	4.24 Billion	3.87 Billion	3.39 Billion	3.26 Billion
Deferred Revenue Non Current	362 Million	352 Million	-	369 Million	3.11 Billion	3.02 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	374 Million	382 Million	642 Million	799 Million	-3.39 Billion	-3.26 Billion
Other Liabilities	-	-	-	-	1.51 Billion	929 Million
Total Equity	3.99 Billion	4.23 Billion	3.94 Billion	3.5 Billion	3.65 Billion	3.73 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	352 Million	404 Million	369 Million	399 Million	-
Total Investments	426 Million	496 Million	375 Million	284 Million	215 Million	98 Million
Total Debt	4.9 Billion	5 Billion	4.67 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	2023 Q4	2023 FY	2023 Q2	2022 FY	2022 Q4
Total Assets	12.18 Billion	11.12 Billion	11.12 Billion	11.56 Billion	11.5 Billion	11.5 Billion
Total Current Assets	4.24 Billion	3.61 Billion	3.61 Billion	3.74 Billion	3.7 Billion	3.7 Billion
Cash And Short Term Investments	659 Million	608 Million	608 Million	250 Million	488 Million	488 Million
Cash and Cash Equivalents	603 Million	600 Million	600 Million	244 Million	475 Million	475 Million
Short Term Investments	56 Million	8 Million	8 Million	6 Million	13 Million	13 Million
Net Receivables	1.79 Billion	1.51 Billion	1.51 Billion	1.71 Billion	1.58 Billion	1.58 Billion
Inventory	1.45 Billion	1.27 Billion	1.27 Billion	1.54 Billion	1.42 Billion	1.42 Billion
Other Current Assets	242 Million	220 Million	220 Million	239 Million	213 Million	213 Million
Total Non-Current Assets	7.93 Billion	7.51 Billion	7.51 Billion	7.81 Billion	7.8 Billion	7.8 Billion
Net PPE	2.27 Billion	2.24 Billion	2.24 Billion	2.25 Billion	2.29 Billion	2.29 Billion
Good Will And Intangible Assets	4.86 Billion	7.66 Billion	7.66 Billion	4.71 Billion	8.06 Billion	8.06 Billion
Good Will	-	3.2 Billion	3.2 Billion	-	3.42 Billion	3.42 Billion
Intangible Assets	4.86 Billion	4.45 Billion	4.45 Billion	4.71 Billion	4.64 Billion	4.64 Billion
Long-Term Investments	162 Million	418 Million	418 Million	445 Million	483 Million	483 Million
Tax Assets	135 Million	118 Million	118 Million	125 Million	112 Million	112 Million
Other Non Current Assets	492 Million	-2.92 Billion	-2.92 Billion	279 Million	-3.15 Billion	-3.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	7.86 Billion	7.13 Billion	7.13 Billion	7.62 Billion	7.27 Billion	7.27 Billion
Total Current Liabilities	2.97 Billion	2.06 Billion	2.06 Billion	2.89 Billion	1.97 Billion	1.97 Billion
Account Payables	913 Million	891 Million	891 Million	845 Million	861 Million	861 Million
Tax Payables	145 Million	136 Million	136 Million	127 Million	123 Million	123 Million
Short Term Debt	987 Million	442 Million	442 Million	1.4 Billion	356 Million	356 Million
Deferred Revenue	145 Million	136 Million	136 Million	127 Million	123 Million	123 Million
Other Current Liabilities	927 Million	592 Million	592 Million	511 Million	631 Million	631 Million
Total Non Current Liabilities	4.89 Billion	5.06 Billion	5.06 Billion	4.73 Billion	5.3 Billion	5.3 Billion
Long-Term Debt	3.92 Billion	4.1 Billion	4.1 Billion	4.07 Billion	4.29 Billion	4.29 Billion
Deferred Revenue Non Current	363 Million	362 Million	362 Million	-	352 Million	352 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	346 Million	374 Million	374 Million	384 Million	382 Million	382 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.31 Billion	3.99 Billion	3.99 Billion	3.94 Billion	4.23 Billion	4.23 Billion
Stock Holders Equity	4.31 Billion	3.99 Billion	3.99 Billion	3.94 Billion	4.23 Billion	4.23 Billion
Common Stock	92 Million	92 Million	92 Million	92 Million	92 Million	92 Million
Retained Earnings	6.76 Billion	6.73 Billion	6.73 Billion	6.44 Billion	6.61 Billion	6.61 Billion
Accumulated other comprehensive income	-2.34 Billion	-2.63 Billion	-2.63 Billion	-2.38 Billion	-2.24 Billion	-2.24 Billion
Common Stock Equity	4.31 Billion	3.99 Billion	3.99 Billion	3.94 Billion	4.23 Billion	4.23 Billion
Capital Lease Obligation	409 Million	362 Million	362 Million	406 Million	352 Million	352 Million
Total Investments	218 Million	426 Million	426 Million	451 Million	496 Million	496 Million
Total Debt	4.91 Billion	4.9 Billion	4.9 Billion	5.48 Billion	5 Billion	5 Billion
Net Debt	4.3 Billion	4.3 Billion	4.3 Billion	5.23 Billion	4.53 Billion	4.53 Billion

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