Givaudan SA/ CH0010645932 /
28/08/2024 15:32:56 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5,112.0300USD | - | 4 Turnover: 20,448.1200 |
-Bid Size: - | -Ask Size: - | 47.47 bill.USD | - | - |
Assets
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,384 | 1,442 | 1,579 | 1,759 | 2,326 | ||||||
Intangible Assets | 2,197 | 2,311 | 2,482 | 3,999 | 4,286 | ||||||
Long-Term Investments | 35 | 59 | 64 | 63 | 178 | ||||||
Fixed Assets | 4,003 | 4,171 | 4,455 | 6,147 | 7,154 | ||||||
Inventories | 716 | 788 | 902 | 1,098 | 1,149 | ||||||
Accounts Receivable | 901 | 996 | 1,147 | 1,253 | 1,365 | ||||||
Cash and Cash Equivalents | 478 | 328 | 534 | 423 | 452 | ||||||
Current Assets | 2,279 | 2,343 | 2,854 | 3,121 | 3,242 | ||||||
Total Assets | 6,282 | 6,514 | 7,309 | 9,268 | 10,396 |
Liabilities
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Accounts Payable | 400 | 494 | 662 | 719 | 833 | ||||||
Long-term debt | 62 | 62 | 60 | 43 | 79 | ||||||
Liabilities to Banks | 270 | 69 | 368 | 152 | 551 | ||||||
Provisions | 225 | 204 | 272 | 430 | 478 | ||||||
Liabilities | 2,867 | 3,221 | 3,771 | 5,545 | 6,737 | ||||||
Share Capital | 92 | 92 | 92 | 92 | 92 | ||||||
Total Equity | 3,415 | 3,293 | 3,538 | 3,710 | 3,640 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 13 | 19 | ||||||
Total liabilities equity | 6,282 | 6,514 | 7,309 | 9,268 | 10,396 |
Income Statement
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Revenues | 4,396 | 4,663 | 5,051 | 5,527 | 6,203 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 794 | 875 | 869 | 883 | 920 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 706 | 784 | 795 | 772 | 808 | ||||||
Income Taxes | 71 | 140 | 75 | 109 | 106 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 635 | 644 | 720 | 663 | 702 |
Per Share
Cash Flow
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
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Cash Flow from Operating Activities | 915 | 805 | 861 | 916 | 1,136 | ||||||
Cash Flow from Investing Activities | -225 | -503 | -429 | -1,859 | -891 | ||||||
Cash Flow from Financing | -578 | -437 | -248 | 848 | -204 | ||||||
Decrease / Increase in Cash | 112 | -135 | 184 | -95 | 41 | ||||||
Employees | 9,907 | 10,476 | 11,170 | 11,725 | 12,218 |