Also trades as: GIVN.SW (SIX) · $vol 74M · 0QPS.L (LSE) · $vol 37M · 0QPS.IL (IOB) · $vol 33M · GVDBF (OTC) · $vol 0M
GVDNY OTC
Givaudan S.A.
1W: -2.9%
1M: +2.7%
3M: -5.6%
YTD: +2.1%
1Y: +0.3%
3Y: +29.9%
5Y: -10.2%
$81.11
+0.47 (+0.58%)
Weekly Expected Move ±3.5%
$76
$78
$81
$84
$87
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11.9B
-1.9% ▼
5Y CAGR: +2.2%
Total Liabilities
$7.3B
-3.0% ▼
5Y CAGR: +0.4%
Shareholders Equity
$4.5B
-0.9% ▼
5Y CAGR: +5.4%
Cash & Investments
$742M
-2.6% ▼
5Y CAGR: +12.3%
Total Debt
$4.4B
-7.1% ▼
5Y CAGR: -0.2%
Net Debt
$3.7B
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $274M | $475M | $600M | $749M | $738M |
| Short-Term Investments | $4M | $13M | $8M | $13M | $4M |
| Cash & ST Investments | $278M | $488M | $608M | $762M | $742M |
| Net Receivables | $1.5B | $1.5B | $1.5B | $1.7B | $1.6B |
| Inventory | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B |
| Other Current Assets | $220M | $220M | $214M | $265M | $222M |
| Total Current Assets | $3.4B | $3.7B | $3.6B | $4.2B | $4.1B |
| Property, Plant & Equip. | $2.3B | $2.3B | $2.2B | $2.4B | $2.3B |
| Goodwill & Intangibles | $8.4B | $8.1B | $4.5B | $4.8B | $4.7B |
| Long-Term Investments | $371M | $483M | $418M | $140M | $310M |
| Other Non-Current Assets | -$3.2B | -$3.2B | $276M | $392M | $312M |
| Total Non-Current Assets | $8.0B | $7.8B | $7.5B | $7.9B | $7.8B |
| Total Assets | $11.4B | $11.5B | $11.1B | $12.1B | $11.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.0B | $861M | $891M | $1.1B | $1.2B |
| Short-Term Debt | $381M | $307M | $397M | $766M | $169M |
| Deferred Revenue | $188M | $123M | $136M | $0 | $0 |
| Other Current Liabilities | $457M | $467M | $422M | $713M | $726M |
| Total Current Liabilities | $2.3B | $2.0B | $2.1B | $2.8B | $2.3B |
| Long-Term Debt | $3.9B | $4.3B | $4.1B | $3.6B | $3.8B |
| Other Non-Current Liab. | $642M | $428M | $374M | $469M | $437M |
| Total Non-Current Liabilities | $5.2B | $5.3B | $5.1B | $4.7B | $5.0B |
| Total Liabilities | $7.5B | $7.3B | $7.1B | $7.5B | $7.3B |
| — Equity — | |||||
| Common Stock | $92M | $92M | $92M | $92M | $92M |
| Retained Earnings | $6.4B | $6.6B | $6.7B | $7.0B | $7.4B |
| Accumulated OCI | -$2.3B | -$2.2B | -$2.6B | -$2.4B | -$2.9B |
| Total Stockholders Equity | $3.9B | $4.2B | $4.0B | $4.6B | $4.5B |
| Total Liabilities & Equity | $11.4B | $11.5B | $11.1B | $12.1B | $11.9B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $5.0B | $4.9B | $4.8B | $4.4B |
| Net Debt | $4.4B | $4.5B | $4.3B | $4.0B | $3.7B |
| Total Investments | $375M | $496M | $426M | $153M | $314M |