GIVAUDAN SA NA SF 10/ CH0010645932 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -EUR | - | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 37.26 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,759 | 2,326 | 2,222 | 2,291 | 2,293 | ||||||
| Intangible Assets | 3,999 | 4,286 | 4,543 | 4,853 | 4,646 | ||||||
| Long-Term Investments | 63 | 178 | 245 | 334 | 430 | ||||||
| Fixed Assets | 6,147 | 7,154 | 7,359 | 8,014 | 7,802 | ||||||
| Inventories | 1,098 | 1,149 | 1,201 | 1,380 | 1,423 | ||||||
| Accounts Receivable | 1,253 | 1,365 | 1,359 | 1,464 | 1,512 | ||||||
| Cash and Cash Equivalents | 423 | 452 | 411 | 273 | 475 | ||||||
| Current Assets | 3,121 | 3,242 | 3,299 | 3,406 | 3,707 | ||||||
| Total Assets | 9,268 | 10,396 | 10,658 | 11,420 | 11,509 | ||||||
Liabilities
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 719 | 833 | 809 | 1,008 | 861 | ||||||
| Long-term debt | 43 | 79 | 103 | 61 | 4,649 | ||||||
| Liabilities to Banks | 152 | 551 | 466 | 677 | - | ||||||
| Provisions | 430 | 478 | 561 | 561 | 75 | ||||||
| Liabilities | 5,545 | 6,737 | 7,150 | 7,479 | 7,272 | ||||||
| Share Capital | 92 | 92 | 92 | 92 | - | ||||||
| Total Equity | 3,710 | 3,640 | 3,490 | 3,929 | 4,237 | ||||||
| Minority Interests | 13 | 19 | 18 | 12 | - | ||||||
| Total liabilities equity | 9,268 | 10,396 | 10,658 | 11,420 | 11,509 | ||||||
Income Statement
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,527 | 6,203 | 6,322 | 6,684 | 7,117 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 883 | 920 | 996 | 1,089 | 1,112 | ||||||
| Interest Income | - | - | - | - | -16 | ||||||
| Income Before Taxes | 772 | 808 | 876 | 965 | 928 | ||||||
| Income Taxes | 109 | 106 | 133 | 144 | 72 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 663 | 702 | 743 | 821 | 856 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CHF |
2019 IFRS in mill. CHF |
2020 IFRS in mill. CHF |
2021 IFRS in mill. CHF |
2022 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 916 | 1,136 | 1,133 | 1,288 | 948 | ||||||
| Cash Flow from Investing Activities | -1,859 | -891 | -819 | -907 | -428 | ||||||
| Cash Flow from Financing | 848 | -204 | -346 | -518 | -308 | ||||||
| Decrease / Increase in Cash | -95 | 41 | -32 | -137 | - | ||||||
| Employees | 11,725 | 12,218 | 12,807 | 14,128 | - | ||||||
