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Givaudan S.A. logo
GIVN.SW
Givaudan S.A.
13:12:19
3242 Fr
0.0000 (%0.00)
Previous Close: 3193
Day Low₺3217
Day High₺3269
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GIVN.SW: Givaudan S.A. Financials

Givaudan S.A. Income Statement

Total revenue
Net income
Gross margin TTM
43.52%
Operating margin TTM
18.48%
Net profit margin TTM
14.33%
Return on investment TTM
23.61%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue7,472,000,0007,412,000,0006,915,000,0007,117,000,000
Operating income1,381,000,0001,394,000,0001,116,000,0001,091,000,000
Net income1,071,000,0001,090,000,000893,000,000856,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue7,472,000,0007,412,000,0006,915,000,0007,117,000,000
Cost of revenue4,220,000,0004,141,000,0004,196,000,0004,482,000,000
Gross profit3,252,000,0003,271,000,0002,719,000,0002,635,000,000
Research and development expenses551,000,000565,000,000519,000,000477,000,000
General and administrative expenses237,000,000249,000,000202,000,000200,000,000
Selling and marketing expenses993,000,000967,000,000897,000,000907,000,000
Selling, general and administrative expenses1,230,000,0001,216,000,0001,099,000,0001,107,000,000
Other expenses90,000,00096,000,000-15,000,000-24,000,000
Operating expenses1,871,000,0001,877,000,0001,603,000,0001,544,000,000
Cost and expenses6,091,000,0006,018,000,0005,799,000,0006,026,000,000
Net interest income-94,000,000-88,000,000-106,000,000-84,000,000
Interest income19,000,00026,000,0008,000,00011,000,000
Interest expense113,000,000114,000,000114,000,00095,000,000
Depreciation and amortization369,000,000359,000,000356,000,000364,000,000
EBITDA1,787,000,0001,793,000,0001,465,000,0001,376,000,000
EBIT1,418,000,0001,434,000,0001,109,000,0001,028,000,000
Non-operating income (excl. interest)-37,000,000-40,000,0007,000,00084,000,000
Operating income1,381,000,0001,394,000,0001,116,000,0001,091,000,000
Total other income/expenses (net)-76,000,000-81,000,000-127,000,000-184,000,000
Income before tax1,305,000,0001,313,000,000989,000,000917,000,000
Income tax expense234,000,000223,000,00096,000,00072,000,000
Net income from continuing operations1,071,000,0001,090,000,000893,000,000856,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,071,000,0001,090,000,000893,000,000856,000,000
Net income deductions0000
Bottom line net income1,071,000,0001,090,000,000893,000,000856,000,000
EPS1161189793
Diluted EPS1161189693
Weighted average shares outstanding9,271,7309,224,1579,224,4439,221,616
Weighted average diluted shares outstanding9,271,4279,266,5559,256,3059,253,148

Givaudan S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,841,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets11,864,000,00012,099,000,00011,128,000,00011,509,000,000
Total liabilities7,296,000,0007,521,000,0007,130,000,0007,272,000,000
Total equity4,537,000,0004,578,000,0003,993,000,0004,232,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents738,000,000749,000,000600,000,000475,000,000
Short-term investments4,000,00013,000,0008,000,00013,000,000
Cash and short-term investments742,000,000762,000,000608,000,000488,000,000
Net receivables1,617,000,0001,680,000,0001,452,000,0001,583,000,000
Accounts receivable1,617,000,0001,680,000,0001,452,000,0001,512,000,000
Other receivables00071,000,000
Inventory1,425,000,0001,425,000,0001,275,000,0001,423,000,000
Prepaid expenses66,000,00079,000,00066,000,0000
Other current assets222,000,000265,000,000214,000,000220,000,000
Total current assets4,072,000,0004,211,000,0003,615,000,0003,707,000,000
Property, plant and equipment (net)2,349,000,0002,383,000,0002,242,000,0002,293,000,000
Goodwill3,446,000,0003,517,000,0003,203,000,0003,423,000,000
Intangible assets1,276,000,0001,311,000,0001,256,000,0004,646,000,000
Goodwill and intangible assets4,722,000,0004,828,000,0004,459,000,0008,069,000,000
Long-term investments310,000,000140,000,000418,000,000483,000,000
Tax assets99,000,000145,000,000118,000,000112,000,000
Other non-current assets312,000,000392,000,000276,000,000-3,155,000,000
Total non-current assets7,792,000,0007,888,000,0007,513,000,0007,802,000,000
Other assets0000
Total assets11,864,000,00012,099,000,00011,128,000,00011,509,000,000
Total payables1,389,000,0001,301,000,000891,000,000861,000,000
Accounts payable1,197,000,0001,118,000,000891,000,000861,000,000
Other payables192,000,000183,000,00000
Accrued expenses203,000,000253,000,000170,000,000164,000,000
Short-term debt169,000,000766,000,000397,000,000307,000,000
Capital lease obligations (current)62,000,00053,000,00045,000,00049,000,000
Tax payables192,000,000183,000,000136,000,000123,000,000
Deferred revenue00136,000,000123,000,000
Other current liabilities726,000,000713,000,000558,000,000467,000,000
Total current liabilities2,346,000,0002,833,000,0002,061,000,0001,971,000,000
Long-term debt3,841,000,0003,562,000,0004,101,000,0004,297,000,000
Capital lease obligations (non-current)344,000,000370,000,000362,000,000352,000,000
Deferred revenue (non-current)000352,000,000
Deferred tax liabilities (non-current)328,000,000287,000,000232,000,000270,000,000
Other non-current liabilities437,000,000469,000,000374,000,000382,000,000
Total non-current liabilities4,950,000,0004,688,000,0005,069,000,0005,301,000,000
Other liabilities0000
Capital lease obligations406,000,000423,000,000407,000,000401,000,000
Total liabilities7,296,000,0007,521,000,0007,130,000,0007,272,000,000
Treasury stock-37,000,000-34,000,000-199,000,000-228,000,000
Preferred stock0000
Common stock92,000,00092,000,00092,000,00092,000,000
Retained earnings7,413,000,0006,968,000,0006,730,000,0006,614,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss-2,931,000,000-2,448,000,000-2,630,000,000-2,246,000,000
Other stockholders' equity0000
Total stockholders' equity4,537,000,0004,578,000,0003,993,000,0004,232,000,000
Total equity4,568,000,0004,578,000,0003,998,000,0004,237,000,000
Minority interest31,000,00005,000,0005,000,000
Total liabilities and total equity11,864,000,00012,099,000,00011,128,000,00011,509,000,000
Total investments314,000,000153,000,000426,000,000496,000,000
Total debt4,416,000,0004,751,000,0004,905,000,0005,005,000,000
Net debt3,678,000,0004,002,000,0004,305,000,0004,530,000,000

Givaudan S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,512,000,0001,625,000,0001,373,000,000892,000,000
Cash from investing-380,000,000-448,000,000-467,000,000-451,000,000
Cash from financing-1,109,000,000-1,026,000,000-699,000,000-229,000,000
Net change in cash-11,000,000149,000,000125,000,000201,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,071,000,0001,090,000,000893,000,000856,000,000
Depreciation and amortization369,000,000359,000,000356,000,000364,000,000
Deferred income tax00015,000,000
Stock-based compensation52,000,00059,000,00029,000,00018,000,000
Change in working capital43,000,000-43,000,000-23,000,000-328,000,000
Accounts receivable-39,000,000-191,000,000-112,000,000-112,000,000
Inventory-83,000,000-126,000,00043,000,000-82,000,000
Accounts payable117,000,000187,000,000105,000,000-95,000,000
Other working capital165,000,00087,000,000-59,000,000-39,000,000
Other non-cash items-23,000,000160,000,000118,000,000-33,000,000
Net cash from operating activities1,512,000,0001,625,000,0001,373,000,000892,000,000
Investments in property, plant and equipment-249,000,000-236,000,000-215,000,000-304,000,000
Acquisitions (net)-218,000,000-229,000,0002,000,0008,000,000
Purchases of investments000-98,000,000
Sales/maturities of investments0000
Other investing activities87,000,00017,000,000-254,000,000-57,000,000
Net cash from investing activities-380,000,000-448,000,000-467,000,000-451,000,000
Net debt issuance-291,000,000-197,000,000102,000,000488,000,000
Long-term net debt issuance465,000,000233,000,000355,000,000706,000,000
Short-term net debt issuance-756,000,000-430,000,000-253,000,000-218,000,000
Net stock issuance-27,000,000-35,000,000-29,000,000-51,000,000
Net common stock issuance-27,000,000-35,000,000-29,000,000-51,000,000
Common stock issuance0000
Common stock repurchased-27,000,000-35,000,000-29,000,000-51,000,000
Net preferred stock issuance0000
Net dividends paid-645,000,000-627,000,000-617,000,000-607,000,000
Common dividends paid-645,000,000-627,000,000-617,000,000-607,000,000
Preferred dividends paid0000
Other financing activities-146,000,000-167,000,000-155,000,000-59,000,000
Net cash from financing activities-1,109,000,000-1,026,000,000-699,000,000-229,000,000
Effect of FX changes on cash-34,000,000-2,000,000-82,000,000-11,000,000
Net change in cash-11,000,000149,000,000125,000,000201,000,000
Cash at end of period738,000,000749,000,000600,000,000475,000,000
Cash at beginning of period749,000,000600,000,000475,000,000274,000,000
Operating cash flow1,512,000,0001,625,000,0001,373,000,000892,000,000
Capital expenditure-305,000,000-293,000,000-275,000,000-304,000,000
Free cash flow1,207,000,0001,332,000,0001,098,000,000588,000,000
Income taxes paid0000
Interest paid0000