Givaudan S.A.
GVDBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $749 | $600 | $475 | $273 |
| Short-Term Investments | $13 | $8 | $13 | $4 |
| Receivables | $1,680 | $1,452 | $1,512 | $1,464 |
| Inventory | $1,425 | $1,275 | $1,423 | $1,380 |
| Other Curr. Assets | $344 | $280 | $284 | $285 |
| Total Curr. Assets | $4,211 | $3,615 | $3,707 | $3,406 |
| Property Plant & Equip (Net) | $2,383 | $2,242 | $2,293 | $2,291 |
| Goodwill | $3,517 | $3,203 | $3,423 | $3,496 |
| Intangibles | $1,311 | $4,459 | $1,223 | $1,357 |
| Long-Term Investments | $140 | $418 | $326 | $330 |
| Tax Assets | $145 | $118 | $112 | $182 |
| Other NC Assets | $392 | -$2,927 | $425 | $358 |
| Total NC Assets | $7,888 | $7,513 | $7,802 | $8,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,099 | $11,128 | $11,509 | $11,420 |
| Liabilities | – | – | – | – |
| Payables | $1,118 | $891 | $861 | $1,008 |
| Short-Term Debt | $819 | $442 | $356 | $429 |
| Tax Payable | $183 | $136 | $123 | $188 |
| Deferred Revenue | $0 | $136 | $488 | $621 |
| Other Curr. Liab. | $713 | $456 | $143 | $72 |
| Total Curr. Liab. | $2,833 | $2,061 | $1,971 | $2,318 |
| LT Debt | $3,932 | $4,463 | $4,649 | $4,239 |
| Deferred Rev, NC | $0 | $0 | $270 | $0 |
| Deferred Tax Liab, NC | $287 | $232 | $270 | $280 |
| Other NC Liab. | $469 | $374 | $0 | $647 |
| Total NC Liab. | $4,688 | $5,069 | $5,347 | $5,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $423 | $407 | $401 | $404 |
| Total Liabilities | $7,521 | $7,130 | $7,272 | $7,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,246 | $0 |
| Common Stock | $92 | $92 | $92 | $92 |
| Retained Earnings | $6,968 | $6,730 | $6,442 | $6,365 |
| AOCI | $0 | -$2,630 | -$2,246 | -$2,317 |
| Other Equity | -$2,482 | -$199 | -$2,302 | -$211 |
| Total Equity | $4,578 | $3,993 | $4,232 | $3,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $5 | $12 |
| Total Liab. & Tot. Equity | $12,099 | $11,128 | $11,509 | $11,420 |
| Net Debt | $4,002 | $4,305 | $4,530 | $4,395 |