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
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,366 | 1,388 | 1,355 | 1,430 | 1,384 | ||||||
Intangible Assets | 2,563 | 2,455 | 2,272 | 2,293 | 2,197 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 35 | 35 | ||||||
Fixed Assets | 4,247 | 4,155 | 3,901 | 4,115 | 4,003 | ||||||
Inventories | 839 | 725 | 692 | 771 | 716 | ||||||
Accounts Receivable | 795 | 838 | 844 | 911 | 901 | ||||||
Cash and Cash Equivalents | 545 | 368 | 513 | 412 | 478 | ||||||
Current Assets | 2,469 | 2,195 | 2,301 | 2,357 | 2,279 | ||||||
Total Assets | 6,716 | 6,350 | 6,202 | 6,472 | 6,282 |
Liabilities
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 351 | 363 | 419 | 423 | 400 | ||||||
Long-term debt | - | - | - | 50 | 62 | ||||||
Liabilities to Banks | 437 | 214 | 420 | 107 | 270 | ||||||
Provisions | 354 | 298 | 217 | 218 | 225 | ||||||
Liabilities | 3,221 | 2,670 | 2,779 | 3,059 | 2,867 | ||||||
Share Capital | 92 | 92 | 92 | 92 | 92 | ||||||
Total Equity | 3,495 | 3,680 | 3,423 | 3,413 | 3,415 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 6,716 | 6,350 | 6,202 | 6,472 | 6,282 |
Income Statement
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,915 | 4,257 | 4,369 | 4,404 | 4,396 | ||||||
Depreciation (total) | 205 | - | - | - | - | ||||||
Operating Result | 443 | 607 | 693 | 760 | 794 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 318 | 514 | 580 | 677 | 706 | ||||||
Income Taxes | 66 | 103 | 90 | 114 | 71 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 252 | 411 | 490 | 563 | 635 |
Per Share
Cash Flow
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 456 | 781 | 888 | 806 | 915 | ||||||
Cash Flow from Investing Activities | -266 | -183 | -172 | -209 | -225 | ||||||
Cash Flow from Financing | -441 | -770 | -569 | -697 | -578 | ||||||
Decrease / Increase in Cash | -251 | -172 | 147 | -100 | 112 | ||||||
Employees | 8,913 | 9,124 | 9,331 | 9,704 | 9,907 |