GIVAUDAN N/ CH0010645932 /
8/29/2024 5:31:21 PM | Chg. +19.00 | Volume | Bid7:43:21 PM | Ask7:43:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4,373.00CHF | +0.44% | 12,319 Turnover: 53.96 mill. |
-Bid Size: 1 | 4,395.00Ask Size: 5 | 40.38 bill.CHF | 1.56% | 45.17 |
Assets
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,326 | 2,222 | 2,291 | 2,293 | 2,242 | ||||||
Intangible Assets | 4,286 | 4,543 | 4,853 | 4,646 | 4,459 | ||||||
Long-Term Investments | 178 | 245 | 334 | 430 | 386 | ||||||
Fixed Assets | 7,154 | 7,359 | 8,014 | 7,802 | 7,513 | ||||||
Inventories | 1,149 | 1,201 | 1,380 | 1,423 | 1,275 | ||||||
Accounts Receivable | 1,365 | 1,359 | 1,464 | 1,512 | 1,452 | ||||||
Cash and Cash Equivalents | 452 | 411 | 273 | 475 | 600 | ||||||
Current Assets | 3,242 | 3,299 | 3,406 | 3,707 | 3,615 | ||||||
Total Assets | 10,396 | 10,658 | 11,420 | 11,509 | 11,128 |
Liabilities
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 833 | 809 | 1,008 | 861 | 891 | ||||||
Long-term debt | 79 | 103 | 61 | 4,649 | 4,463 | ||||||
Liabilities to Banks | 551 | 466 | 677 | - | - | ||||||
Provisions | 478 | 561 | 561 | 75 | 317 | ||||||
Liabilities | 6,737 | 7,150 | 7,479 | 7,272 | 7,130 | ||||||
Share Capital | 92 | 92 | 92 | - | 92 | ||||||
Total Equity | 3,640 | 3,490 | 3,929 | 4,237 | 3,993 | ||||||
Minority Interests | 19 | 18 | 12 | - | 5 | ||||||
Total liabilities equity | 10,396 | 10,658 | 11,420 | 11,509 | 11,128 |
Income Statement
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,203 | 6,322 | 6,684 | 7,117 | 6,915 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 920 | 996 | 1,089 | 1,112 | 1,116 | ||||||
Interest Income | - | - | - | -16 | - | ||||||
Income Before Taxes | 808 | 876 | 965 | 928 | 989 | ||||||
Income Taxes | 106 | 133 | 144 | 72 | 96 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | 0.0000 | ||||||
Net Income | 702 | 743 | 821 | 856 | 893 |
Per Share
Cash Flow
|
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
2023 IFRS in mill. CHF |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,136 | 1,133 | 1,288 | 948 | 1,373 | ||||||
Cash Flow from Investing Activities | -891 | -819 | -907 | -428 | -467 | ||||||
Cash Flow from Financing | -204 | -346 | -518 | -308 | -699 | ||||||
Decrease / Increase in Cash | 41 | -32 | -137 | - | - | ||||||
Employees | 12,218 | 12,807 | 14,128 | - | 16,263 |