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Givaudan SA (GVDBF)

Other OTC - Other OTC Delayed price. Currency in USD
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4,318.040.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CHF. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
600,000
475,000
274,000
411,000
Other short-term investments
8,000
13,000
4,000
4,000
Total cash
608,000
488,000
278,000
415,000
Net receivables
1,452,000
1,512,000
1,464,000
1,359,000
Inventory
1,275,000
1,423,000
1,380,000
1,201,000
Other current assets
129,000
128,000
147,000
154,000
Total current assets
3,615,000
3,707,000
3,407,000
3,299,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,519,000
4,527,000
4,360,000
4,152,000
Accumulated depreciation
-2,277,000
-2,234,000
-2,069,000
-1,930,000
Net property, plant and equipment
2,242,000
2,293,000
2,291,000
2,222,000
Goodwill
3,203,000
3,423,000
3,496,000
3,294,000
Intangible assets
1,256,000
1,223,000
1,357,000
1,249,000
Other long-term assets
239,000
246,000
261,000
76,000
Total non-current assets
7,513,000
7,802,000
8,027,000
7,359,000
Total assets
11,128,000
11,509,000
11,434,000
10,658,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
397,000
307,000
380,000
161,000
Accounts payable
891,000
861,000
1,008,000
809,000
Other current liabilities
266,000
266,000
265,000
233,000
Total current liabilities
2,061,000
1,925,000
2,322,000
1,796,000
Non-current liabilities
Long-term debt
4,101,000
4,297,000
3,883,000
3,876,000
Deferred tax liabilities
232,000
270,000
285,000
310,000
Other long-term liabilities
107,000
112,000
132,000
80,000
Total non-current liabilities
5,069,000
5,347,000
5,171,000
5,354,000
Total liabilities
7,130,000
7,272,000
7,493,000
7,150,000
Stockholders' equity
Common stock
92,000
92,000
92,000
92,000
Retained earnings
6,730,000
6,442,000
6,365,000
6,133,000
Total stockholders' equity
3,993,000
4,232,000
3,929,000
3,490,000
Total liabilities and stockholders' equity
11,128,000
11,509,000
11,434,000
10,658,000