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
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,430 | 1,384 | 1,442 | 1,579 | 1,759 | ||||||
| Intangible Assets | 2,293 | 2,197 | 2,311 | 2,482 | 3,999 | ||||||
| Long-Term Investments | 35 | 35 | 59 | 64 | 63 | ||||||
| Fixed Assets | 4,115 | 4,003 | 4,171 | 4,455 | 6,147 | ||||||
| Inventories | 771 | 716 | 788 | 902 | 1,098 | ||||||
| Accounts Receivable | 911 | 901 | 996 | 1,147 | 1,253 | ||||||
| Cash and Cash Equivalents | 412 | 478 | 328 | 534 | 423 | ||||||
| Current Assets | 2,357 | 2,279 | 2,343 | 2,854 | 3,121 | ||||||
| Total Assets | 6,472 | 6,282 | 6,514 | 7,309 | 9,268 | ||||||
Liabilities
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 423 | 400 | 494 | 662 | 719 | ||||||
| Long-term debt | 50 | 62 | 62 | 60 | 43 | ||||||
| Liabilities to Banks | 107 | 270 | 69 | 368 | 152 | ||||||
| Provisions | 218 | 225 | 204 | 272 | 430 | ||||||
| Liabilities | 3,059 | 2,867 | 3,221 | 3,771 | 5,545 | ||||||
| Share Capital | 92 | 92 | 92 | 92 | 92 | ||||||
| Total Equity | 3,413 | 3,415 | 3,293 | 3,538 | 3,710 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 13 | ||||||
| Total liabilities equity | 6,472 | 6,282 | 6,514 | 7,309 | 9,268 | ||||||
Income Statement
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,404 | 4,396 | 4,663 | 5,051 | 5,527 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 760 | 794 | 875 | 869 | 883 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 677 | 706 | 784 | 795 | 772 | ||||||
| Income Taxes | 114 | 71 | 140 | 75 | 109 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 563 | 635 | 644 | 720 | 663 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
2018 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 806 | 915 | 805 | 861 | 916 | ||||||
| Cash Flow from Investing Activities | -209 | -225 | -503 | -429 | -1,859 | ||||||
| Cash Flow from Financing | -697 | -578 | -437 | -248 | 848 | ||||||
| Decrease / Increase in Cash | -100 | 112 | -135 | 184 | -95 | ||||||
| Employees | 9,704 | 9,907 | 10,476 | 11,170 | 11,725 | ||||||
