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Givaudan SA (GIVN)

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3,987.00 -20.00    -0.50%
08:47:00 - Delayed Data. Currency in CHF ( Disclaimer )
Type:  Equity
Market:  Switzerland
ISIN:  CH0010645932 
VALOR:  1064593
  • Volume: 7,365
  • Bid/Ask: 3,987.00 / 3,988.00
  • Day's Range: 3,960.00 - 4,011.00
Givaudan 3,987.00 -20.00 -0.50%

GIVN Balance Sheet

 
Featured here, the Balance Sheet for Givaudan SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3615 3615 3747 3747
Cash and Short Term Investments 608 608 250 250
Cash - - - -
Cash & Equivalents 600 600 244 244
Short Term Investments - - - -
Total Receivables, Net 1641 1641 1865 1865
Accounts Receivables - Trade, Net 1452 1452 1650 1650
Total Inventory 1275 1275 1541 1541
Prepaid Expenses 66 66 72 72
Other Current Assets, Total 25 25 19 19
Total Assets 11128 11128 11566 11566
Property/Plant/Equipment, Total - Net 2242 2242 2254 2254
Property/Plant/Equipment, Total - Gross 4499 4499 - -
Accumulated Depreciation, Total -2257 -2257 - -
Goodwill, Net 3203 3203 - -
Intangibles, Net 4459 4459 4716 4716
Long Term Investments 319 319 327 327
Note Receivable - Long Term 189 189 215 215
Other Long Term Assets, Total 375 375 397 397
Other Assets, Total -3418 -3418 -174 -174
Total Current Liabilities 2061 2061 2890 2890
Accounts Payable 891 891 845 845
Payable/Accrued - - - -
Accrued Expenses 170 170 143 143
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 442 442 1407 1407
Other Current liabilities, Total 558 558 495 495
Total Liabilities 7130 7130 7620 7620
Total Long Term Debt 4463 4463 4073 4073
Long Term Debt 4101 4101 3715 3715
Capital Lease Obligations 362 362 358 358
Deferred Income Tax 232 232 273 273
Minority Interest 5 5 5 5
Other Liabilities, Total 288 369 284 379
Total Equity 3998 3998 3946 3946
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 92 92 92 92
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 6730 6730 6446 6446
Treasury Stock - Common -199 -199 -216 -216
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2625 -2625 -2376 -2376
Total Liabilities & Shareholders' Equity 11128 11128 11566 11566
Total Common Shares Outstanding 9.23 9.23 9.23 9.23
Total Preferred Shares Outstanding - - - -
* In Millions of CHF (except for per share items)
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GIVN Comments

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Lennart Dahl
Lennart Dahl Oct 18, 2018 9:22AM ET
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Looking strong, both fundamentally and technically...believe it will be above 2400 very soon.
 
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