Education
About Us
Working with TipRanks
Follow Us
Givaudan SA (CH:GIVN)
:GIVN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 7.47B | CHF 7.41B | CHF 6.92B | CHF 7.12B | CHF 6.68B |
| Gross Profit | CHF 3.25B | CHF 3.27B | CHF 2.72B | CHF 2.63B | CHF 2.70B |
| Operating Income | CHF 1.38B | CHF 1.39B | CHF 1.12B | CHF 1.09B | CHF 1.09B |
| EBITDA | CHF 1.79B | CHF 1.79B | CHF 1.47B | CHF 1.38B | CHF 1.44B |
| Net Income | CHF 1.07B | CHF 1.09B | CHF 893.00M | CHF 856.00M | CHF 821.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 742.00M | CHF 762.00M | CHF 608.00M | CHF 488.00M | CHF 278.00M |
| Total Assets | CHF 11.86B | CHF 12.10B | CHF 11.13B | CHF 11.51B | CHF 11.43B |
| Total Debt | CHF 4.42B | CHF 4.75B | CHF 4.91B | CHF 5.00B | CHF 4.67B |
| Net Debt | CHF 3.68B | CHF 4.00B | CHF 4.30B | CHF 4.53B | CHF 4.40B |
| Total Liabilities | CHF 7.30B | CHF 7.52B | CHF 7.13B | CHF 7.27B | CHF 7.49B |
| Stockholders' Equity | CHF 4.54B | CHF 4.58B | CHF 3.99B | CHF 4.23B | CHF 3.93B |
| Cash Flow | |||||
| Free Cash Flow | CHF 1.21B | CHF 1.33B | CHF 1.10B | CHF 588.00M | CHF 969.00M |
| Operating Cash Flow | CHF 1.51B | CHF 1.63B | CHF 1.37B | CHF 892.00M | CHF 1.23B |
| Investing Cash Flow | CHF -380.00M | CHF -448.00M | CHF -467.00M | CHF -451.00M | CHF -921.00M |
| Financing Cash Flow | CHF -1.11B | CHF -1.03B | CHF -699.00M | CHF -229.00M | CHF -440.00M |