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GIVAUDAN-REG/  CH0010645932  /

Turquoise
2024-11-11  1:45:26 PM Chg. +57.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
3,951.00CHF +1.48% 185
Turnover: 732,108.50		 -Bid Size: - -Ask Size: - 36.46 bill.CHF 1.72% 40.79

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

 2011
IFRS
in CHF		 2012
IFRS
in CHF		 2013
IFRS
in CHF		 2014
IFRS
in CHF		 2015
IFRS
in CHF
Earnings per Share
  27.7100   45.1500   53.4300   61.1800   68.9800
Dividend per Share
  22.0000   36.0000   47.0000   50.0000   54.0000

 

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