COM:GIVAUDAN
Givaudan
- Stock
Last Close
4,553.00
25/09 14:25
Market Cap
30.61B
Beta: -
Volume Today
7.96K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 419M - | 394M 5.97% | 423M 7.36% | 392M 7.33% | 400M 2.04% | 427M 6.75% | 494M 15.69% | 493M 0.20% | 662M 34.28% | 640M 3.32% | 719M 12.34% | 835M 16.13% | 833M 0.24% | 856M 2.76% | 809M 5.49% | 870M 7.54% | 1.01B 15.86% | 960M 4.76% | 861M 10.31% | 845M 1.86% | 891M 5.44% | 913M 2.47% | |
accumulated other comprehensive income loss | -2.25B - | -2.55B 13.67% | -2.57B 0.59% | -2.63B - | -2.35B 10.68% | ||||||||||||||||||
cash and cash equivalents | 513M - | 293M 42.88% | 412M 40.61% | 216M 47.57% | 478M 121.30% | 260M 45.61% | 328M 26.15% | 220M 32.93% | 534M 142.73% | 231M 56.74% | 423M 83.12% | 239M 43.50% | 452M 89.12% | 432M 4.42% | 411M 4.86% | 306M 25.55% | 273M 10.78% | 310M 13.55% | 475M 53.23% | 244M 48.63% | 600M 145.90% | 603M 0.50% | |
cash and short term investments | 513M - | 356M 30.60% | 476M 33.71% | 287M 39.71% | 480M 67.25% | 261M 45.63% | 329M 26.05% | 220M 33.13% | 536M 143.64% | 843M 57.28% | 427M 49.35% | 242M 43.33% | 456M 88.43% | 436M 4.39% | 415M 4.82% | 310M 25.30% | 277M 10.65% | 323M 16.61% | 488M 51.08% | 250M 48.77% | 608M 143.20% | 659M 8.39% | |
common stock | 92M - | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | |
deferred revenue | 298M - | -105M 135.23% | -57M 45.71% | -112M 96.49% | -208M 85.71% | -305M 46.63% | -7M 97.70% | -711M 10,057.14% | -308M 56.68% | -970M 214.94% | -4M 99.59% | -696M 17,300% | -335M 51.87% | 140M 141.79% | 157M 12.14% | 387M - | 136M 64.86% | 145M 6.62% | |||||
deferred revenue non current | 421M - | 1.23B 192.16% | 1.06B 13.66% | 1.07B 0.66% | 855M 20.02% | 852M 0.35% | 1.16B 35.92% | 815M 29.62% | 1.20B 47.36% | 1.53B 27.23% | 3.03B 98.17% | 2.64B 12.95% | 3.12B 18.25% | 369M - | -3.02B 917.89% | 276M - | 362M 31.16% | 363M 0.28% | |||||
deferrred tax liabilities non current | 87M - | 87M 0% | 88M 1.15% | 85M 3.41% | 92M 8.24% | 89M 3.26% | 93M 4.49% | 123M 32.26% | 99M 19.51% | 127M 28.28% | 238M 87.40% | 250M 5.04% | 280M 12% | 329M 17.50% | 310M 5.78% | 309M 0.32% | 280M 9.39% | 309M 10.36% | 270M 12.62% | 273M 1.11% | 232M 15.02% | 262M 12.93% | |
goodwill | 1.62B - | 1.72B - | 1.71B - | 1.79B - | 1.91B - | 2.97B - | 3.15B - | 3.29B - | 3.50B - | 3.42B - | 3.20B - | ||||||||||||
goodwill and intangible assets | 2.27B - | 2.27B 0.04% | 2.29B 0.97% | 2.10B 8.33% | 2.20B 4.52% | 2.07B 5.74% | 2.31B 11.59% | 2.33B 1.00% | 2.48B 6.34% | 2.69B 8.54% | 4.01B 48.78% | 3.96B 1.20% | 4.29B 8.23% | 4.64B 8.35% | 7.84B 68.76% | 4.61B 41.13% | 4.85B 5.18% | 4.80B 1.17% | 4.65B 3.13% | 4.72B 1.51% | 7.66B 62.47% | 4.87B 36.45% | |
intangible assets | 656M - | 2.27B 246.19% | 575M 74.68% | 2.10B 265.57% | 490M 76.69% | 2.07B 322.65% | 520M 74.89% | 2.33B 348.85% | 570M 75.58% | 2.69B 372.63% | 1.04B 61.40% | 3.96B 280.77% | 1.14B 71.21% | 4.64B 307.37% | 4.54B 2.17% | 1.36B - | 1.22B - | 4.46B - | |||||
inventory | 692M - | 745M 7.66% | 771M 3.49% | 732M 5.06% | 716M 2.19% | 761M 6.28% | 788M 3.55% | 886M 12.44% | 902M 1.81% | 1.07B 19.18% | 1.10B 2.14% | 1.28B 16.39% | 1.15B 10.09% | 1.34B 16.28% | 1.20B 10.10% | 1.40B 16.24% | 1.38B 1.15% | 1.58B 14.86% | 1.42B 10.22% | 1.54B 8.29% | 1.27B 17.26% | 1.45B 13.88% | |
long term debt | 909M - | 1.32B 44.88% | 1.15B 12.68% | 1.15B 0.35% | 947M 17.94% | 941M 0.63% | 1.25B 32.94% | 938M 25.02% | 1.30B 38.59% | 1.66B 27.31% | 3.27B 97.34% | 2.89B 11.64% | 3.40B 17.71% | 4.22B 24.14% | 3.88B 8.09% | 4.31B 11.09% | 4.24B 1.56% | 4.30B 1.42% | 4.65B 8.14% | 4.07B 12.39% | 4.10B 0.69% | 3.92B 4.29% | |
long term investments | 41M - | 32M 21.95% | 93M 190.63% | 51M 45.16% | 103M 101.96% | 101M 1.94% | 94M 6.93% | 92M 2.13% | 96M 4.35% | 103M 7.29% | 94M 8.74% | 101M 7.45% | 211M 108.91% | 209M 0.95% | 280M 33.97% | 329M 17.50% | 330M 0.30% | 325M 1.52% | 326M 0.31% | 321M 1.53% | 418M 30.22% | 265M 36.60% | |
net debt | 816M - | 1.13B 38.36% | 795M 29.58% | 1.05B 32.08% | 677M 35.52% | 986M 45.64% | 930M 5.68% | 1.43B 53.66% | 1.07B 24.84% | 2.39B 122.91% | 2.85B 18.92% | 3.71B 30.31% | 3.68B 0.84% | 4.63B 25.88% | 4.04B 12.76% | 4.73B 17.00% | 4.39B 7.04% | 5.13B 16.73% | 4.53B 11.68% | 5.24B 15.58% | 4.30B 17.78% | 4.72B 9.59% | |
net receivables | 968M - | 919M 5.06% | 911M 0.87% | 897M 1.54% | 901M 0.45% | 1.03B 14.10% | 996M 3.11% | 1.08B 8.53% | 1.15B 6.11% | 1.23B 6.89% | 1.25B 2.20% | 1.38B 10.45% | 1.36B 1.37% | 1.52B 11.65% | 1.43B 6.50% | 1.71B 20.28% | 1.46B 14.59% | 1.68B 14.96% | 1.51B 10.16% | 1.81B 19.58% | 1.51B 16.37% | 1.84B 21.83% | |
other assets | 245M - | 299M 22.04% | 300M 0.33% | 319M 6.33% | 352M 10.34% | 324M 7.95% | 332M 2.47% | 298M 10.24% | 280M 6.04% | 295M 5.36% | 311M 5.42% | 331M 6.43% | |||||||||||
other current assets | 128M - | 255M 99.22% | 199M 21.96% | 224M 12.56% | 184M 17.86% | 229M 24.46% | 231M 0.87% | 241M 4.33% | 271M 12.45% | 836M 208.49% | 347M 58.49% | 308M 11.24% | 276M 10.39% | 216M 21.74% | 258M 19.44% | 186M 27.91% | 147M 20.97% | 151M 2.72% | 128M 15.23% | 148M 15.63% | 220M 48.65% | 291M 32.27% | |
other current liabilities | 153M - | 457M 198.69% | 441M 3.50% | 365M 17.23% | 406M 11.23% | 432M 6.40% | 458M 6.02% | 437M 4.59% | 555M 27.00% | 522M 5.95% | 627M 20.11% | 559M 10.85% | 662M 18.43% | 680M 2.72% | 781M 14.85% | 817M 4.61% | 882M 7.96% | 772M 12.47% | 754M 2.33% | 251M 66.71% | 592M 135.86% | 881M 48.82% | |
other liabilities | 689M - | 988M 43.40% | 874M 11.54% | 906M 3.66% | 1.12B 23.62% | 1.01B 9.73% | 978M 3.26% | 946M 3.27% | 830M 12.26% | 929M 11.93% | 1.43B 53.82% | 1.51B 5.67% | |||||||||||
other non current assets | 65M - | -169M 360% | -258M 52.66% | -218M 15.50% | -260M 19.27% | -289M 11.15% | -259M 10.38% | -251M 3.09% | -207M 17.53% | -192M 7.25% | -208M 8.33% | -220M 5.77% | -211M 4.09% | 100M 147.39% | -3.20B 3,298.00% | 329M 110.29% | 358M 8.81% | 420M 17.32% | 425M 1.19% | 403M 5.18% | -2.93B 826.30% | 389M 113.29% | |
other non current liabilities | 72M - | -87M 220.83% | -88M 1.15% | -85M 3.41% | -92M 8.24% | -89M 3.26% | -93M 4.49% | -123M 32.26% | -99M 19.51% | -127M 28.28% | -238M 87.40% | -250M 5.04% | -280M 12% | 824M 394.29% | 1.17B 41.75% | 3.67B 213.78% | 642M 82.48% | 413M 35.67% | 382M 7.51% | 108M 71.73% | 374M 246.30% | 346M 7.49% | |
othertotal stockholders equity | -1.73B - | -1.83B 6.14% | -1.87B 1.86% | -2.13B 14.36% | -2.05B 3.94% | -2.40B 17.27% | -2.28B 5.32% | -2.38B 4.48% | -2.24B 5.97% | -2.17B 2.86% | -2.19B 0.97% | -2.38B 8.76% | -168M 92.96% | -198M 17.86% | -168M 15.15% | -2.46B 1,367.26% | -2.53B 2.56% | -2.27B 10.05% | -2.47B 8.80% | -2.60B 4.97% | -199M 92.34% | -194M 2.51% | |
preferred stock | 2.25B - | ||||||||||||||||||||||
property plant equipment net | 1.35B - | 1.33B 1.99% | 1.43B 7.68% | 1.33B 7.20% | 1.38B 4.30% | 1.36B 1.95% | 1.44B 6.26% | 1.43B 0.76% | 1.58B 10.34% | 1.61B 2.03% | 1.76B 9.19% | 2.18B 24.10% | 2.33B 6.55% | 2.23B 4.17% | 2.22B 0.31% | 2.26B 1.71% | 2.29B 1.37% | 2.31B 0.70% | 2.29B 0.61% | 2.25B 1.70% | 2.24B 0.53% | 2.28B 1.65% | |
retained earnings | 5.06B - | 4.93B 2.53% | 5.19B 5.23% | 5.07B 2.35% | 5.37B 6.08% | 5.25B 2.36% | 5.48B 4.40% | 5.35B 2.39% | 5.68B 6.29% | 5.52B 2.87% | 5.81B 5.29% | 5.64B 2.96% | 5.96B 5.71% | 5.80B 2.65% | 6.13B 5.69% | 6.03B 1.76% | 6.37B 5.64% | 6.20B 2.62% | 6.61B 6.71% | 6.45B 2.54% | 6.73B 4.41% | 6.76B 0.51% | |
short term debt | 420M - | 105M 75% | 57M 45.71% | 112M 96.49% | 208M 85.71% | 305M 46.63% | 7M 97.70% | 711M 10,057.14% | 308M 56.68% | 970M 214.94% | 4M 99.59% | 696M 17,300% | 335M 51.87% | 846M 152.54% | 206M 75.65% | 727M 252.91% | 428M 41.13% | 1.14B 166.36% | 356M 68.77% | 1.41B 295.22% | 442M 68.59% | 1.03B 133.71% | |
short term investments | -11M - | 63M 672.73% | 64M 1.59% | 71M 10.94% | 2M 97.18% | 1M 50% | 1M 0% | 2M - | 612M 30,500% | 4M 99.35% | 3M 25% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 13M 225% | 13M 0% | 6M 53.85% | 8M 33.33% | 56M 600% | ||
tax assets | 168M - | 169M 0.60% | 258M 52.66% | 218M 15.50% | 260M 19.27% | 289M 11.15% | 259M 10.38% | 251M 3.09% | 207M 17.53% | 192M 7.25% | 208M 8.33% | 220M 5.77% | 211M 4.09% | 221M 4.74% | 218M 1.36% | 204M 6.42% | 182M 10.78% | 124M 31.87% | 112M 9.68% | 125M 11.61% | 118M 5.60% | 135M 14.41% | |
tax payables | 82M - | 80M 2.44% | 82M 2.50% | 58M 29.27% | 70M 20.69% | 71M 1.43% | 46M 35.21% | 37M 19.57% | 49M 32.43% | 55M 12.24% | 95M 72.73% | 90M 5.26% | 111M 23.33% | 140M 26.13% | 157M 12.14% | 158M 0.64% | 188M 18.99% | 139M 26.06% | 123M 11.51% | 127M 3.25% | 136M 7.09% | 145M 6.62% | |
total assets | 6.20B - | 6.15B 0.82% | 6.47B 5.22% | 5.92B 8.53% | 6.28B 6.11% | 6.16B 1.96% | 6.51B 5.76% | 6.62B 1.58% | 7.31B 10.46% | 8.06B 10.22% | 9.28B 15.16% | 9.76B 5.25% | 10.40B 6.47% | 10.91B 4.99% | 10.66B 2.35% | 11.34B 6.42% | 11.42B 0.69% | 11.91B 4.33% | 11.51B 3.40% | 11.57B 0.50% | 11.13B 3.79% | 12.18B 9.46% | |
total current assets | 2.30B - | 2.27B 1.13% | 2.36B 3.60% | 2.14B 9.21% | 2.28B 6.50% | 2.28B 0.04% | 2.34B 2.85% | 2.43B 3.63% | 2.85B 17.55% | 3.37B 18.01% | 3.12B 7.33% | 3.21B 2.82% | 3.24B 1.03% | 3.51B 8.33% | 3.30B 6.06% | 3.61B 9.31% | 3.41B 5.55% | 3.94B 15.74% | 3.71B 5.96% | 3.75B 1.08% | 3.62B 3.52% | 4.24B 17.40% | |
total current liabilities | 1.29B - | 956M 25.89% | 921M 3.66% | 869M 5.65% | 1.01B 16.69% | 1.16B 14.79% | 959M 17.61% | 1.64B 71.12% | 1.52B 7.07% | 2.13B 39.80% | 1.35B 36.68% | 2.09B 54.81% | 1.83B 12.44% | 2.38B 30.16% | 1.80B 24.60% | 2.41B 34.41% | 2.32B 3.98% | 2.87B 23.90% | 1.97B 31.37% | 2.89B 46.63% | 2.06B 28.69% | 2.97B 44.20% | |
total debt | 1.33B - | 1.42B 7.00% | 1.21B 15.12% | 1.27B 4.89% | 1.16B 8.77% | 1.25B 7.88% | 1.26B 0.96% | 1.65B 31.08% | 1.61B 2.49% | 2.63B 63.25% | 3.27B 24.57% | 3.95B 20.76% | 4.13B 4.61% | 5.06B 22.56% | 4.45B 12.09% | 5.03B 13.08% | 4.67B 7.27% | 5.44B 16.54% | 5.00B 7.98% | 5.48B 9.49% | 4.91B 10.49% | 5.32B 8.48% | |
total investments | 30M - | 95M 216.67% | 157M 65.26% | 122M 22.29% | 105M 13.93% | 102M 2.86% | 95M 6.86% | 92M 3.16% | 98M 6.52% | 715M 629.59% | 98M 86.29% | 104M 6.12% | 215M 106.73% | 213M 0.93% | 284M 33.33% | 333M 17.25% | 334M 0.30% | 338M 1.20% | 339M 0.30% | 327M 3.54% | 426M 30.28% | 321M 24.65% | |
total liabilities | 2.78B - | 2.96B 6.59% | 3.06B 3.27% | 2.90B 5.30% | 2.87B 1.04% | 3.23B 12.49% | 3.22B 0.12% | 3.56B 10.43% | 3.77B 6.02% | 4.62B 22.43% | 5.54B 20.10% | 6.41B 15.51% | 6.74B 5.18% | 7.75B 15.07% | 7.15B 7.77% | 7.68B 7.36% | 7.48B 2.57% | 7.89B 5.54% | 7.27B 7.87% | 7.62B 4.79% | 7.13B 6.43% | 7.87B 10.35% | |
total liabilities and stockholders equity | 6.20B - | 6.15B 0.82% | 6.47B 5.22% | 5.92B 8.53% | 6.28B 6.11% | 6.16B 1.96% | 6.51B 5.76% | 6.62B 1.58% | 7.31B 10.46% | 8.06B 10.22% | 9.27B 15.04% | 9.76B 5.35% | 10.40B 6.47% | 10.91B 4.99% | 10.66B 2.35% | 11.34B 6.42% | 11.42B 0.69% | 11.91B 4.33% | 11.51B 3.40% | 11.57B 0.50% | 11.13B 3.79% | 12.18B 9.46% | |
total non current assets | 3.90B - | 3.63B 6.92% | 3.82B 5.10% | 3.48B 8.81% | 3.68B 5.86% | 3.53B 4.21% | 3.85B 9.01% | 3.86B 0.26% | 4.16B 7.78% | 4.41B 6.04% | 5.86B 32.96% | 6.24B 6.53% | 6.82B 9.27% | 7.40B 8.50% | 7.36B 0.59% | 7.74B 5.12% | 8.01B 3.59% | 7.97B 0.52% | 7.80B 2.13% | 7.82B 0.22% | 7.51B 3.91% | 7.94B 5.64% | |
total non current liabilities | 1.49B - | 1.32B 11.55% | 1.15B 12.68% | 1.15B 0.35% | 947M 17.94% | 941M 0.63% | 1.25B 32.94% | 938M 25.02% | 1.30B 38.59% | 1.66B 27.31% | 3.27B 97.34% | 2.89B 11.64% | 3.40B 17.71% | 5.37B 58.08% | 5.35B 0.30% | 5.26B 1.72% | 5.16B 1.92% | 5.02B 2.71% | 5.30B 5.58% | 4.73B 10.77% | 5.07B 7.17% | 4.90B 3.41% | |
total stockholders equity | 3.42B - | 3.19B 6.84% | 3.41B 7.02% | 3.02B 11.43% | 3.42B 12.97% | 2.93B 14.08% | 3.29B 12.24% | 3.06B 7.08% | 3.54B 15.62% | 3.44B 2.80% | 3.71B 7.88% | 3.35B 9.81% | 3.64B 8.79% | 3.15B 13.60% | 3.49B 10.97% | 3.65B 4.64% | 3.93B 7.58% | 4.02B 2.21% | 4.23B 5.38% | 3.94B 6.88% | 3.99B 1.32% | 4.31B 8.01% |
All numbers in (except ratios and percentages)