COM:GIVAUDAN
Givaudan
- Stock
Last Close
4,373.00
30/08 15:31
Market Cap
30.61B
Beta: -
Volume Today
16.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 419M - | 423M 0.95% | 400M 5.44% | 494M 23.50% | 662M 34.01% | 719M 8.61% | 1.01B - | 861M 14.58% | 891M 3.48% | |||
accumulated other comprehensive income loss | -2.17B - | -2.08B 4.06% | -2.63B - | |||||||||
cash and cash equivalents | 513M - | 412M 19.69% | 478M 16.02% | 328M 31.38% | 534M 62.80% | 423M 20.79% | 452M 6.86% | 411M 9.07% | 273M 33.58% | 475M 73.99% | 600M 26.32% | |
cash and short term investments | 575M - | 476M 17.22% | 480M 0.84% | 329M 31.46% | 536M 62.92% | 427M 20.34% | 456M 6.79% | 415M 8.99% | 277M 33.25% | 488M 76.17% | 608M 24.59% | |
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 | -420M - | -57M 86.43% | -208M 264.91% | -7M 96.63% | -308M 4,300% | 621M - | 136M - | |||||
deferred revenue non current | 822M - | 1.06B 29.20% | 855M 19.49% | 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 | 87M - | 88M 1.15% | 92M 4.55% | 93M 1.09% | 99M 6.45% | 238M 140.40% | 280M 17.65% | 310M 10.71% | 280M 9.68% | 270M 3.57% | 232M 14.07% | |
goodwill | 1.62B - | 1.72B 6.31% | 1.71B 0.64% | 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% | |
goodwill and intangible assets | 2.28B - | 2.29B 0.39% | 2.20B 4.19% | 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% | |
intangible assets | 668M - | 575M 13.92% | 490M 14.78% | 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% | |
inventory | 692M - | 771M 11.42% | 716M 7.13% | 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% | |
long term debt | 909M - | 1.15B 26.51% | 947M 17.65% | 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% | |
long term investments | 69M - | 93M 34.78% | 103M 10.75% | 94M 8.74% | 96M 2.13% | 90M 6.25% | 207M 130% | 211M 1.93% | 330M 56.40% | 326M 1.21% | 418M 28.22% | |
net debt | 816M - | 795M 2.57% | 677M 14.84% | 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% | |
net receivables | 844M - | 911M 7.94% | 901M 1.10% | 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% | |
other assets | 205M - | 299M 45.85% | 319M 6.69% | 324M 1.57% | 298M 8.02% | |||||||
other current assets | 190M - | 199M 4.74% | 184M 7.54% | 231M 25.54% | 271M 17.32% | 238M 12.18% | 163M 31.51% | 154M 5.52% | 147M 4.55% | 128M 12.93% | 220M 71.88% | |
other current liabilities | 451M - | 441M 2.22% | 406M 7.94% | 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% | |
other liabilities | 580M - | 988M 70.34% | 906M 8.30% | 1.01B 11.59% | 946M 6.43% | |||||||
other non current assets | -168M - | -258M 53.57% | -260M 0.78% | -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% | |
other non current liabilities | -87M - | -88M 1.15% | -92M 4.55% | -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% | |
othertotal stockholders equity | -1.73B - | -1.87B 8.11% | -2.05B 9.86% | -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% | |
preferred stock | 2.17B - | 2.08B 4.06% | ||||||||||
property plant equipment net | 1.34B - | 1.43B 6.48% | 1.38B 3.22% | 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% | |
retained earnings | 5.06B - | 5.19B 2.57% | 5.37B 3.59% | 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% | |
short term debt | 420M - | 57M 86.43% | 208M 264.91% | 7M 96.63% | 308M 4,300% | 4M 98.70% | 335M 8,275% | 206M 38.51% | 428M 107.77% | 356M 16.82% | 442M 24.16% | |
short term investments | 62M - | 64M 3.23% | 2M 96.88% | 1M 50% | 2M 100% | 4M 100% | 4M 0% | 4M 0% | 4M 0% | 13M 225% | 8M 38.46% | |
tax assets | 168M - | 258M 53.57% | 260M 0.78% | 259M 0.38% | 207M 20.08% | 208M 0.48% | 211M 1.44% | 218M 3.32% | 182M 16.51% | 112M 38.46% | 118M 5.36% | |
tax payables | 82M - | 82M 0% | 70M 14.63% | 46M 34.29% | 49M 6.52% | 95M 93.88% | 111M 16.84% | 157M 41.44% | 188M 19.75% | 123M 34.57% | 136M 10.57% | |
total assets | 6.20B - | 6.47B 4.35% | 6.28B 2.94% | 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% | |
total current assets | 2.30B - | 2.36B 2.43% | 2.28B 3.31% | 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% | |
total current liabilities | 1.29B - | 921M 28.60% | 1.01B 10.10% | 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% | |
total debt | 1.33B - | 1.21B 9.18% | 1.16B 4.31% | 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% | |
total investments | 131M - | 157M 19.85% | 105M 33.12% | 95M 9.52% | 98M 3.16% | 94M 4.08% | 211M 124.47% | 215M 1.90% | 334M 55.35% | 339M 1.50% | 426M 25.66% | |
total liabilities | 2.78B - | 3.06B 10.08% | 2.87B 6.28% | 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% | |
total liabilities and stockholders equity | 6.20B - | 6.47B 4.35% | 6.28B 2.94% | 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% | |
total non current assets | 3.70B - | 3.82B 3.25% | 3.68B 3.46% | 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% | |
total non current liabilities | 909M - | 1.15B 26.51% | 947M 17.65% | 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% | |
total stockholders equity | 3.42B - | 3.41B 0.29% | 3.42B 0.06% | 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% |
All numbers in (except ratios and percentages)