Givaudan S.A.

GVDNY | OTC

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$97.32

+$1.09 (+1.13%)

Nov 2, 2026, 10:11 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	738M	749M	600M	475M	274M	411M
Short-Term Investments	4M	13M	8M	13M	4M	4M
Long-Term Investments	310M	140M	418M	483M	371M	280M
Other Long-Term Assets	312M	392M	276M	-3.16B	-3.21B	-3.2B
Receivables	1.62B	1.68B	1.45B	1.58B	1.52B	1.43B
Inventory	1.43B	1.43B	1.28B	1.42B	1.38B	1.2B
Other Current Assets	222M	265M	214M	220M	220M	274M
Total Current Assets	4.07B	4.21B	3.62B	3.71B	3.41B	3.3B
Property-Plant & Equipment	2.35B	2.38B	2.24B	2.29B	2.3B	2.22B
Goodwill & Intangibles	4.72B	4.83B	4.46B	8.07B	8.38B	7.84B
Total Long-Term Assets	7.79B	7.89B	7.51B	7.8B	8.03B	7.36B
Total Assets	11.86B	12.1B	11.13B	11.51B	11.43B	10.66B
Account Payables	1.2B	1.12B	891M	861M	1.01B	809M
Deferred Revenue	n/a	n/a	136M	123M	188M	157M
Short-Term Debt	169M	766M	397M	307M	381M	161M
Other Current Liabilities	523M	713M	558M	467M	457M	407M
Total Current Liabilities	2.35B	2.83B	2.06B	1.97B	2.32B	1.8B
Long-Term Debt	3.84B	3.56B	4.1B	4.3B	3.89B	3.88B
Other Long-Term Liabilities	437M	469M	374M	382M	642M	799M
Total Long-Term Liabilities	4.95B	4.69B	5.07B	5.3B	5.17B	5.35B
Total Liabilities	7.3B	7.52B	7.13B	7.27B	7.49B	7.15B
Total Debt	4.42B	4.75B	4.91B	5.01B	4.67B	4.45B
Book Value	4.57B	4.58B	4B	4.24B	3.94B	3.51B
Book Value Per Share	492.70	494.03	431.92	457.90	424.18	377.54
Common Stock	92M	92M	92M	92M	92M	92M
Retained Earnings	7.41B	6.97B	6.73B	6.61B	6.37B	6.13B
Comprehensive Income	-2.93B	-2.45B	-2.63B	-2.25B	-2.32B	-2.57B
Shareholders Equity	4.54B	4.58B	3.99B	4.23B	3.93B	3.49B
Total Investments	314M	153M	426M	496M	375M	284M