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Givaudan SA/  CH0010645932  /

Nasdaq Other OTC
11/1/2024  3:54:23 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4,788.0000USD - 6
Turnover: 28,660.0559		 -Bid Size: - -Ask Size: - 41.34 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

 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF		 2016
IFRS
in CHF
Earnings per Share
  45.1500   53.4300   61.1800   68.9800   69.9500
Dividend per Share
  36.0000   47.0000   50.0000   54.0000   56.0000

 

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