COM:GIVAUDAN
Givaudan
- Stock
Last Close
3,982.00
02/05 08:36
Market Cap
30.61B
Beta: -
Volume Today
2.51K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 400M - | 494M 23.50% | 662M 34.01% | 719M 8.61% | 1.01B - | 861M 14.58% | 891M 3.48% | 1.12B 25.48% | 1.20B 7.07% | |||
accumulated other comprehensive income loss | -2.17B - | -2.08B 4.06% | -2.63B - | -2.93B - | ||||||||
cash and cash equivalents | 478M - | 328M 31.38% | 534M 62.80% | 423M 20.79% | 452M 6.86% | 411M 9.07% | 273M 33.58% | 475M 73.99% | 600M 26.32% | 749M 24.83% | 738M 1.47% | |
cash and short term investments | 480M - | 329M 31.46% | 536M 62.92% | 427M 20.34% | 456M 6.79% | 415M 8.99% | 277M 33.25% | 488M 76.17% | 608M 24.59% | 762M 25.33% | 742M 2.62% | |
common stock | 92M - | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | 92M 0% | |
deferred revenue | -208M - | -7M 96.63% | -308M 4,300% | 621M - | 136M - | |||||||
deferred revenue non current | 855M - | 1.16B 35.44% | 1.20B 3.71% | -2.78B 331.56% | 749M 126.93% | 719M 4.01% | 515M 28.37% | 362M - | ||||
deferrred tax liabilities non current | 92M - | 93M 1.09% | 99M 6.45% | 238M 140.40% | 280M 17.65% | 310M 10.71% | 280M 9.68% | 270M 3.57% | 232M 14.07% | 287M 23.71% | 328M 14.29% | |
goodwill | 1.71B - | 1.79B 4.92% | 1.91B 6.76% | 2.96B 54.76% | 3.15B 6.32% | 3.29B 4.70% | 3.50B 6.13% | 3.42B 2.09% | 3.20B 6.43% | 3.52B 9.80% | 3.45B 2.02% | |
goodwill and intangible assets | 2.20B - | 2.31B 5.19% | 2.48B 7.40% | 4.00B 61.12% | 4.29B 7.18% | 4.54B 6.00% | 4.85B 6.82% | 4.65B 4.27% | 7.66B 64.92% | 4.83B 36.99% | 4.72B 2.20% | |
intangible assets | 490M - | 520M 6.12% | 570M 9.62% | 1.04B 82.46% | 1.14B 9.62% | 1.25B 9.56% | 1.36B 8.65% | 1.22B 9.87% | 4.46B 264.60% | 1.31B 70.60% | 1.28B 2.67% | |
inventory | 716M - | 788M 10.06% | 902M 14.47% | 1.10B 21.73% | 1.15B 4.64% | 1.20B 4.53% | 1.38B 14.90% | 1.42B 3.12% | 1.27B 10.40% | 1.43B 11.76% | 1.43B 0% | |
long term debt | 947M - | 1.25B 32.10% | 1.30B 3.92% | 3.27B 151.23% | 3.80B 16.23% | 4.25B 11.83% | 4.24B 0.14% | 4.65B 9.67% | 4.10B 11.79% | 3.93B 4.12% | 4.18B 6.43% | |
long term investments | 103M - | 94M 8.74% | 96M 2.13% | 90M 6.25% | 207M 130% | 211M 1.93% | 330M 56.40% | 326M 1.21% | 418M 28.22% | 140M 66.51% | 310M 121.43% | |
net debt | 677M - | 930M 37.37% | 1.07B 15.48% | 2.85B 165.08% | 3.68B 29.22% | 4.04B 9.81% | 4.39B 8.76% | 4.53B 3.10% | 4.30B 4.97% | 4.00B 7.04% | 3.68B 8.10% | |
net receivables | 901M - | 996M 10.54% | 1.15B 15.16% | 1.36B 18.40% | 1.47B 8.54% | 1.53B 3.73% | 1.60B 4.77% | 1.67B 4.12% | 1.51B 9.35% | 1.68B 11.11% | 1.62B 3.75% | |
other assets | 319M - | 324M 1.57% | 298M 8.02% | |||||||||
other current assets | 184M - | 231M 25.54% | 271M 17.32% | 238M 12.18% | 163M 31.51% | 154M 5.52% | 147M 4.55% | 128M 12.93% | 220M 71.88% | 344M 56.36% | 288M 16.28% | |
other current liabilities | 406M - | 458M 12.81% | 555M 21.18% | 627M 12.97% | 1.50B 138.44% | 1.59B 6.35% | 261M 83.58% | 754M 188.89% | 592M 21.49% | 713M 20.44% | 726M 1.82% | |
other liabilities | 906M - | 1.01B 11.59% | 946M 6.43% | |||||||||
other non current assets | -260M - | -259M 0.38% | -207M 20.08% | 91M 143.96% | 124M 36.26% | 165M 33.06% | 358M 116.97% | 425M 18.72% | -2.93B 788.71% | 392M 113.39% | 312M 20.41% | |
other non current liabilities | -92M - | -93M 1.09% | -99M 6.45% | 3.47B 3,607.07% | 82M 97.64% | 80M 2.44% | 127M 58.75% | 382M 200.79% | 374M 2.09% | 469M 25.40% | 437M 6.82% | |
othertotal stockholders equity | -2.05B - | -109M 94.68% | -157M 44.04% | -2.19B 1,296.82% | -2.41B 10.03% | -2.73B 13.34% | -2.53B 7.57% | -2.47B 2.14% | -199M 91.96% | -2.48B 1,147.24% | -37M 98.51% | |
preferred stock | 2.17B - | 2.08B 4.06% | ||||||||||
property plant equipment net | 1.38B - | 1.44B 4.19% | 1.58B 9.50% | 1.76B 11.40% | 2.33B 32.23% | 2.22B 4.47% | 2.29B 3.11% | 2.29B 0.09% | 2.24B 2.22% | 2.38B 6.29% | 2.35B 1.43% | |
retained earnings | 5.37B - | 5.48B 1.94% | 5.68B 3.74% | 5.81B 2.27% | 5.96B 2.58% | 6.13B 2.89% | 6.37B 3.78% | 6.61B 3.91% | 6.73B 1.75% | 6.97B 3.54% | 7.41B 6.39% | |
short term debt | 208M - | 7M 96.63% | 308M 4,300% | 4M 98.70% | 335M 8,275% | 206M 38.51% | 428M 107.77% | 356M 16.82% | 442M 24.16% | 819M 85.29% | 231M 71.79% | |
short term investments | 2M - | 1M 50% | 2M 100% | 4M 100% | 4M 0% | 4M 0% | 4M 0% | 13M 225% | 8M 38.46% | 13M 62.50% | 4M 69.23% | |
tax assets | 260M - | 259M 0.38% | 207M 20.08% | 208M 0.48% | 211M 1.44% | 218M 3.32% | 182M 16.51% | 112M 38.46% | 118M 5.36% | 145M 22.88% | 99M 31.72% | |
tax payables | 70M - | 46M 34.29% | 49M 6.52% | 95M 93.88% | 111M 16.84% | 157M 41.44% | 188M 19.75% | 123M 34.57% | 136M 10.57% | 183M 34.56% | 192M 4.92% | |
total assets | 6.28B - | 6.51B 3.69% | 7.31B 12.20% | 9.27B 26.80% | 10.40B 12.17% | 10.66B 2.52% | 11.42B 7.15% | 11.51B 0.78% | 11.13B 3.31% | 12.10B 8.73% | 11.86B 1.94% | |
total current assets | 2.28B - | 2.34B 2.81% | 2.85B 21.81% | 3.12B 9.36% | 3.24B 3.88% | 3.30B 1.76% | 3.41B 3.24% | 3.71B 8.84% | 3.62B 2.48% | 4.21B 16.49% | 4.07B 3.30% | |
total current liabilities | 1.01B - | 959M 5.42% | 1.52B 59.02% | 1.35B 11.48% | 1.83B 35.56% | 1.80B 1.86% | 2.32B 29.06% | 1.97B 14.97% | 2.06B 4.57% | 2.83B 37.46% | 2.35B 17.19% | |
total debt | 1.16B - | 1.26B 8.92% | 1.61B 27.82% | 3.27B 103.36% | 4.13B 26.33% | 4.45B 7.75% | 4.67B 4.85% | 5.00B 7.24% | 4.91B 2.00% | 4.75B 3.14% | 4.42B 7.05% | |
total investments | 105M - | 95M 9.52% | 98M 3.16% | 94M 4.08% | 211M 124.47% | 215M 1.90% | 334M 55.35% | 339M 1.50% | 426M 25.66% | 153M 64.08% | 314M 105.23% | |
total liabilities | 2.87B - | 3.22B 12.35% | 3.77B 17.08% | 5.54B 47.04% | 6.74B 21.50% | 7.15B 6.13% | 7.48B 4.60% | 7.27B 2.77% | 7.13B 1.95% | 7.52B 5.48% | 7.30B 2.99% | |
total liabilities and stockholders equity | 6.28B - | 6.51B 3.69% | 7.31B 12.20% | 9.27B 26.80% | 10.40B 12.17% | 10.66B 2.52% | 11.42B 7.15% | 11.51B 0.78% | 11.13B 3.31% | 12.10B 8.73% | 11.86B 1.94% | |
total non current assets | 3.68B - | 3.85B 4.42% | 4.16B 8.06% | 6.15B 47.87% | 7.15B 16.38% | 7.36B 2.87% | 8.01B 8.90% | 7.80B 2.65% | 7.51B 3.70% | 7.89B 4.99% | 7.79B 1.22% | |
total non current liabilities | 947M - | 1.25B 32.10% | 1.30B 3.92% | 4.20B 222.69% | 4.91B 16.97% | 5.35B 9.11% | 5.16B 3.60% | 5.30B 2.71% | 5.07B 4.38% | 4.69B 7.52% | 4.95B 5.59% | |
total stockholders equity | 3.42B - | 3.29B 3.57% | 3.54B 7.44% | 3.71B 4.86% | 3.64B 1.89% | 3.49B 4.12% | 3.93B 12.58% | 4.23B 7.71% | 3.99B 5.65% | 4.58B 14.65% | 4.54B 0.90% |
All numbers in CHF (except ratios and percentages)