Givaudan SA/ CH0010645932 /
2024-08-28 3:32:56 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5,112.0300USD | - | 4 Turnover: 20,448.1200 |
-Bid Size: - | -Ask Size: - | 47.65 bill.USD | - | - |
Assets
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,388 | 1,355 | 1,430 | 1,384 | 1,442 | ||||||
Intangible Assets | 2,455 | 2,272 | 2,293 | 2,197 | 2,311 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 35 | 35 | 59 | ||||||
Fixed Assets | 4,155 | 3,901 | 4,115 | 4,003 | 4,171 | ||||||
Inventories | 725 | 692 | 771 | 716 | 788 | ||||||
Accounts Receivable | 838 | 844 | 911 | 901 | 996 | ||||||
Cash and Cash Equivalents | 368 | 513 | 412 | 478 | 328 | ||||||
Current Assets | 2,195 | 2,301 | 2,357 | 2,279 | 2,343 | ||||||
Total Assets | 6,350 | 6,202 | 6,472 | 6,282 | 6,514 |
Liabilities
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 363 | 419 | 423 | 400 | 494 | ||||||
Long-term debt | - | - | 50 | 62 | 62 | ||||||
Liabilities to Banks | 214 | 420 | 107 | 270 | 69 | ||||||
Provisions | 298 | 217 | 218 | 225 | 204 | ||||||
Liabilities | 2,670 | 2,779 | 3,059 | 2,867 | 3,221 | ||||||
Share Capital | 92 | 92 | 92 | 92 | 92 | ||||||
Total Equity | 3,680 | 3,423 | 3,413 | 3,415 | 3,293 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6,350 | 6,202 | 6,472 | 6,282 | 6,514 |
Income Statement
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,257 | 4,369 | 4,404 | 4,396 | 4,663 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 607 | 693 | 760 | 794 | 875 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 514 | 580 | 677 | 706 | 784 | ||||||
Income Taxes | 103 | 90 | 114 | 71 | 140 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 411 | 490 | 563 | 635 | 644 |
Per Share
Cash Flow
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 781 | 888 | 806 | 915 | 805 | ||||||
Cash Flow from Investing Activities | -183 | -172 | -209 | -225 | -503 | ||||||
Cash Flow from Financing | -770 | -569 | -697 | -578 | -437 | ||||||
Decrease / Increase in Cash | -172 | 147 | -100 | 112 | -135 | ||||||
Employees | 9,124 | 9,331 | 9,704 | 9,907 | 10,476 |