Givaudan S.A.
GVDNY | OTC
$96.23
+$1.14 (+1.20%)
At close: Oct 30, 2026, 3:55 PM ET
$96.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 308M | 738M | 293M | 749M | 603M | 600M | 244M | 475M | 310M | 273M | 306M |
Short-Term Investments | 8M | 4M | 10M | 13M | 56M | 8M | 6M | 13M | 13M | 4M | 4M |
Long-Term Investments | 255M | 310M | 143M | 140M | 162M | 418M | 445M | 483M | 469M | 371M | 396M |
Other Long-Term Assets | 363M | 312M | 546M | 392M | 627M | -2.93B | 279M | -3.16B | 276M | -3.18B | 262M |
Receivables | 2.02B | 1.62B | 1.72B | 1.68B | 1.8B | 1.51B | 1.72B | 1.58B | 1.76B | 1.52B | 1.63B |
Inventory | 1.64B | 1.43B | 1.47B | 1.43B | 1.45B | 1.28B | 1.54B | 1.42B | 1.59B | 1.38B | 1.4B |
Other Current Assets | 223M | 222M | 229M | 265M | 242M | 214M | 234M | 220M | 256M | 220M | 270M |
Total Current Assets | 4.33B | 4.07B | 3.81B | 4.21B | 4.24B | 3.62B | 3.75B | 3.71B | 3.94B | 3.41B | 3.61B |
Property-Plant & Equipment | 2.38B | 2.35B | 2.25B | 2.38B | 2.28B | 2.24B | 2.25B | 2.29B | 2.31B | 2.29B | 2.26B |
Goodwill & Intangibles | 4.69B | 4.72B | 4.53B | 4.83B | 4.87B | 7.66B | 4.72B | 8.07B | 4.8B | 8.35B | 4.61B |
Total Long-Term Assets | 7.79B | 7.79B | 7.46B | 7.89B | 7.94B | 7.51B | 7.82B | 7.8B | 7.97B | 8.01B | 7.74B |
Total Assets | 12.12B | 11.86B | 11.28B | 12.1B | 12.18B | 11.13B | 11.57B | 11.51B | 11.91B | 11.42B | 11.34B |
Account Payables | 1.07B | 1.2B | 934M | 1.12B | 913M | 891M | 845M | 861M | 960M | 1.01B | 870M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 136M | 127M | 123M | 139M | 188M | 158M |
Short-Term Debt | 1.38B | 169M | 994M | 766M | 987M | 397M | 1.36B | 307M | 1.09B | 381M | 672M |
Other Current Liabilities | 578M | 523M | 630M | 713M | 716M | 422M | 368M | 467M | 484M | 458M | 480M |
Total Current Liabilities | 3.36B | 2.35B | 2.77B | 2.83B | 2.97B | 2.06B | 2.89B | 1.97B | 2.87B | 2.32B | 2.41B |
Long-Term Debt | 3.18B | 3.84B | 3.39B | 3.56B | 3.93B | 4.1B | 3.72B | 4.3B | 3.95B | 3.88B | 3.93B |
Other Long-Term Liabilities | 462M | 437M | 368M | 469M | 346M | 374M | 384M | 382M | 413M | 642M | 647M |
Total Long-Term Liabilities | 4.33B | 4.95B | 4.4B | 4.69B | 4.9B | 5.07B | 4.73B | 5.3B | 5.02B | 5.16B | 5.26B |
Total Liabilities | 7.68B | 7.3B | 7.17B | 7.52B | 7.87B | 7.13B | 7.62B | 7.27B | 7.89B | 7.48B | 7.68B |
Total Debt | 4.91B | 4.42B | 4.78B | 4.75B | 5.32B | 4.91B | 5.48B | 5.01B | 5.44B | 4.67B | 5.03B |
Book Value | 4.44B | 4.57B | 4.11B | 4.58B | 4.31B | 4B | 3.95B | 4.24B | 4.02B | 3.94B | 3.67B |
Book Value Per Share | 480.29 | 492.70 | 442.97 | 493.62 | 465.77 | 431.75 | 426.47 | 458.25 | 434.24 | 424.02 | 394.68 |
Common Stock | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M | 92M |
Retained Earnings | 7.25B | 7.41B | 6.99B | 6.97B | 6.76B | 6.73B | 6.45B | 6.61B | 6.2B | 6.37B | 6.03B |
Comprehensive Income | -2.87B | -2.93B | -2.91B | -2.45B | -2.35B | -2.63B | -2.38B | -2.25B | -2.05B | -2.32B | -2.22B |
Shareholders Equity | 4.4B | 4.54B | 4.11B | 4.58B | 4.31B | 3.99B | 3.94B | 4.23B | 4.02B | 3.93B | 3.65B |
Total Investments | 263M | 314M | 153M | 153M | 218M | 426M | 451M | 496M | 482M | 375M | 400M |
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