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
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,355 | 1,430 | 1,384 | 1,442 | 1,579 | ||||||
| Intangible Assets | 2,272 | 2,293 | 2,197 | 2,311 | 2,482 | ||||||
| Long-Term Investments | 0.0000 | 35 | 35 | 59 | 64 | ||||||
| Fixed Assets | 3,901 | 4,115 | 4,003 | 4,171 | 4,455 | ||||||
| Inventories | 692 | 771 | 716 | 788 | 902 | ||||||
| Accounts Receivable | 844 | 911 | 901 | 996 | 1,147 | ||||||
| Cash and Cash Equivalents | 513 | 412 | 478 | 328 | 534 | ||||||
| Current Assets | 2,301 | 2,357 | 2,279 | 2,343 | 2,854 | ||||||
| Total Assets | 6,202 | 6,472 | 6,282 | 6,514 | 7,309 | ||||||
Liabilities
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 419 | 423 | 400 | 494 | 662 | ||||||
| Long-term debt | - | 50 | 62 | 62 | 60 | ||||||
| Liabilities to Banks | 420 | 107 | 270 | 69 | 368 | ||||||
| Provisions | 217 | 218 | 225 | 204 | 272 | ||||||
| Liabilities | 2,779 | 3,059 | 2,867 | 3,221 | 3,771 | ||||||
| Share Capital | 92 | 92 | 92 | 92 | 92 | ||||||
| Total Equity | 3,423 | 3,413 | 3,415 | 3,293 | 3,538 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,202 | 6,472 | 6,282 | 6,514 | 7,309 | ||||||
Income Statement
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,369 | 4,404 | 4,396 | 4,663 | 5,051 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 693 | 760 | 794 | 875 | 869 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 580 | 677 | 706 | 784 | 795 | ||||||
| Income Taxes | 90 | 114 | 71 | 140 | 75 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 490 | 563 | 635 | 644 | 720 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. CHF |
2014 IFRS in mill. CHF |
2015 IFRS in mill. CHF |
2016 IFRS in mill. CHF |
2017 IFRS in mill. CHF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 888 | 806 | 915 | 805 | 861 | ||||||
| Cash Flow from Investing Activities | -172 | -209 | -225 | -503 | -429 | ||||||
| Cash Flow from Financing | -569 | -697 | -578 | -437 | -248 | ||||||
| Decrease / Increase in Cash | 147 | -100 | 112 | -135 | 184 | ||||||
| Employees | 9,331 | 9,704 | 9,907 | 10,476 | 11,170 | ||||||
