Givaudan SA GIVAUDAN ORD SHS/ CH0010645932 /
| 2024-11-15 6:11:46 PM | Chg. -53.52 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,787.48CHF | -1.39% | 1,370 Turnover: 5.18 mill. |
-Bid Size: - | -Ask Size: - | 34.85 bill.CHF | 1.80% | 38.98 |
Assets
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,312 | 1,366 | 1,388 | 1,355 | 1,430 | ||||||
| Intangible Assets | 2,705 | 2,563 | 2,455 | 2,272 | 2,293 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 35 | ||||||
| Fixed Assets | 4,314 | 4,247 | 4,155 | 3,901 | 4,115 | ||||||
| Inventories | 735 | 839 | 725 | 692 | 771 | ||||||
| Accounts Receivable | 717 | 795 | 838 | 844 | 911 | ||||||
| Cash and Cash Equivalents | 805 | 545 | 368 | 513 | 412 | ||||||
| Current Assets | 2,609 | 2,469 | 2,195 | 2,301 | 2,357 | ||||||
| Total Assets | 6,923 | 6,716 | 6,350 | 6,202 | 6,472 | ||||||
Liabilities
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 344 | 351 | 363 | 419 | 423 | ||||||
| Long-term debt | - | - | - | - | 50 | ||||||
| Liabilities to Banks | 314 | 437 | 214 | 420 | 107 | ||||||
| Provisions | 375 | 354 | 298 | 217 | 218 | ||||||
| Liabilities | 3,477 | 3,221 | 2,670 | 2,779 | 3,059 | ||||||
| Share Capital | 92 | 92 | 92 | 92 | 92 | ||||||
| Total Equity | 3,446 | 3,495 | 3,680 | 3,423 | 3,413 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,923 | 6,716 | 6,350 | 6,202 | 6,472 | ||||||
Income Statement
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,239 | 3,915 | 4,257 | 4,369 | 4,404 | ||||||
| Depreciation (total) | 194 | 205 | - | - | - | ||||||
| Operating Result | 556 | 443 | 607 | 693 | 760 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 437 | 318 | 514 | 580 | 677 | ||||||
| Income Taxes | 97 | 66 | 103 | 90 | 114 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 340 | 252 | 411 | 490 | 563 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. CHF |
2011 IFRS in mill. CHF |
2012 IFRS in mill. CHF |
2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 730 | 456 | 781 | 888 | 806 | ||||||
| Cash Flow from Investing Activities | -414 | -266 | -183 | -172 | -209 | ||||||
| Cash Flow from Financing | -226 | -441 | -770 | -569 | -697 | ||||||
| Decrease / Increase in Cash | 90 | -251 | -172 | 147 | -100 | ||||||
| Employees | 8,618 | 8,913 | 9,124 | 9,331 | 9,704 | ||||||
