Givaudan Financial Statements From 2010 to 2025

0QPS Stock   4,036  49.00  1.23%   
Givaudan financial statements provide useful quarterly and yearly information to potential Givaudan SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Givaudan financial statements helps investors assess Givaudan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Givaudan's valuation are summarized below:
Gross Profit
3.3 B
Profit Margin
0.1471
Market Capitalization
30.4 B
Revenue
7.4 B
Earnings Share
88.37
There are over seventy-six available fundamental trends for Givaudan SA, which can be analyzed over time and compared to other ratios. All traders should confirm Givaudan's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Givaudan Total Revenue

5.14 Billion

Check Givaudan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Givaudan's main balance sheet or income statement drivers, such as Depreciation And Amortization of 280.5 M, Interest Expense of 83.8 M or Selling General Administrative of 200 M, as well as many indicators such as . Givaudan financial statements analysis is a perfect complement when working with Givaudan Valuation or Volatility modules.
  
This module can also supplement various Givaudan Technical models . Check out the analysis of Givaudan Correlation against competitors.

Givaudan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B12.1 B8.5 B
Slightly volatile
Short and Long Term Debt Total2.8 B4.8 B2.8 B
Slightly volatile
Other Current Liabilities489.5 M713 M482.8 M
Slightly volatile
Total Current Liabilities1.5 B2.8 B1.5 B
Slightly volatile
Total Stockholder Equity3.6 B4.6 B3.6 B
Slightly volatile
Property Plant And Equipment Net1.8 B2.4 B1.8 B
Slightly volatile
Net Debt2.3 BB2.3 B
Slightly volatile
Retained Earnings5.3 BB5.6 B
Slightly volatile
Accounts Payable1.2 B1.1 B666.9 M
Slightly volatile
Cash530.4 M749 M471.6 M
Slightly volatile
Non Current Assets Total5.3 B7.9 B5.4 B
Slightly volatile
Cash And Short Term Investments435.2 M762 M480.4 M
Pretty Stable
Net Receivables1.1 B1.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding9.6 M9.3 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B12.1 B8.5 B
Slightly volatile
Non Current Liabilities Total2.9 B4.7 B2.8 B
Slightly volatile
Inventory947.6 M1.4 B987.7 M
Slightly volatile
Other Current Assets2.1 BB500.8 M
Slightly volatile
Total Liabilities4.7 B7.5 B4.8 B
Slightly volatile
Total Current Assets2.9 B4.2 B2.9 B
Slightly volatile
Intangible Assets1.7 B1.3 B1.6 B
Slightly volatile
Common Stock95.7 M105.8 M92.8 M
Slightly volatile
Good Will2.6 B3.5 B2.4 B
Slightly volatile
Short Term Debt860 M819 M349.6 M
Slightly volatile
Other Assets369.2 M602.6 M347.1 M
Slightly volatile
Other Liabilities755.9 M586.8 M892.9 M
Slightly volatile
Long Term Debt3.5 B4.5 B2.5 B
Slightly volatile
Property Plant Equipment2.3 B2.6 B1.9 B
Slightly volatile

Givaudan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization280.5 M359 M276.8 M
Slightly volatile
Interest Expense83.8 M121 M74.2 M
Slightly volatile
Selling General Administrative200 M249 M185.7 M
Slightly volatile
Selling And Marketing Expenses770 M967 M736.7 M
Slightly volatile
Total Revenue5.1 B7.4 B5.3 B
Slightly volatile
Gross Profit2.2 B3.3 B2.3 B
Slightly volatile
Other Operating Expenses4.4 BB4.5 B
Slightly volatile
Operating Income780 M1.4 B845.3 M
Slightly volatile
EBIT755.3 M1.4 B823.2 M
Slightly volatile
EBITDAB1.8 B1.1 B
Slightly volatile
Cost Of Revenue2.9 B4.1 B3.1 B
Slightly volatile
Total Operating Expenses1.5 B1.9 B1.4 B
Slightly volatile
Income Before Tax674.5 M1.3 B751.8 M
Slightly volatile
Net Income567.1 M1.1 B644.3 M
Slightly volatile
Income Tax Expense234.2 M223 M117.1 M
Slightly volatile
Research Development444.3 M565 M430.8 M
Slightly volatile
Tax Provision124.7 M165.6 M104.4 M
Slightly volatile
Interest Income86 M111.5 M67.7 M
Slightly volatile
Net Income Applicable To Common Shares825.9 M984.4 M763.2 M
Slightly volatile
Minority Interest16.2 M18 M20.1 M
Slightly volatile

Givaudan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow685.1 M1.3 B753.8 M
Slightly volatile
Begin Period Cash Flow375.9 M600 M466.3 M
Slightly volatile
Depreciation265.4 M359 M256.1 M
Slightly volatile
Dividends Paid370.3 M627 M447.2 M
Slightly volatile
Capital Expenditures216 M293 M202.3 M
Slightly volatile
Total Cash From Operating Activities901.1 M1.6 B956.1 M
Slightly volatile
Net Income578.7 M1.1 B644.4 M
Slightly volatile
End Period Cash Flow530.4 M749 M471.6 M
Slightly volatile
Stock Based Compensation35.4 M59 M33.8 M
Slightly volatile
Net Borrowings418.4 M387.9 M403.8 M
Pretty Stable

Givaudan Fundamental Market Drivers

Cash And Short Term Investments762 M

About Givaudan Financial Statements

Givaudan shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Givaudan investors may analyze each financial statement separately, they are all interrelated. The changes in Givaudan's assets and liabilities, for example, are also reflected in the revenues and expenses on on Givaudan's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue122.4 M128.5 M
Total Revenue7.4 B5.1 B
Cost Of Revenue4.1 B2.9 B

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Additional Tools for Givaudan Stock Analysis

When running Givaudan's price analysis, check to measure Givaudan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Givaudan is operating at the current time. Most of Givaudan's value examination focuses on studying past and present price action to predict the probability of Givaudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Givaudan's price. Additionally, you may evaluate how the addition of Givaudan to your portfolios can decrease your overall portfolio volatility.