Givaudan SA (GIVN)

3,707.00 -9.00 (-0.24%)
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GIVN Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,615 3,615 3,747 3,747 3,707
Cash and Short Term Investments 608 608 250 250 488
Cash - - - - -
Cash & Equivalents 600 600 244 244 475
Short Term Investments - - - - -
Total Receivables, Net 1,641 1,641 1,865 1,865 1,711
Accounts Receivables - Trade, Net 1,452 1,452 1,650 1,650 1,512
Total Inventory 1,275 1,275 1,541 1,541 1,423
Prepaid Expenses 66 66 72 72 64
Other Current Assets, Total 25 25 19 19 21
11,128 11,128 11,566 11,566 11,509
Property/Plant/Equipment, Total - Net 2,242 2,242 2,254 2,254 2,293
Property/Plant/Equipment, Total - Gross 4,499 4,499 4,507 - -
Accumulated Depreciation, Total -2,257 -2,257 -2,214 - -
Goodwill, Net 3,203 3,203 3,423 - -
Intangibles, Net 4,459 4,459 4,716 4,716 4,646
Long Term Investments 319 319 327 327 339
Note Receivable - Long Term 189 189 215 215 199
Other Long Term Assets, Total 375 375 397 397 412
Other Assets, Total -3,418 -3,418 -174 -174 -3,565
2,061 2,061 2,890 2,890 1,971
Accounts Payable 891 891 845 845 861
Payable/Accrued - - - - -
Accrued Expenses 170 170 143 143 169
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 442 442 1,407 1,407 356
Other Current liabilities, Total 558 558 495 495 585
7,130 7,130 7,620 7,620 7,272
Total Long Term Debt 4,463 4,463 4,073 4,073 4,649
Long Term Debt 4,101 4,101 3,715 3,715 4,297
Capital Lease Obligations 362 362 358 358 352
Deferred Income Tax 232 232 273 273 270
Minority Interest 5 5 5 5 5
Other Liabilities, Total 288 369 284 379 313
3,998 3,998 3,946 3,946 4,237
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 92 92 92 92 92
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 6,730 6,730 6,446 6,446 6,614
Treasury Stock - Common -199 -199 -216 -216 -228
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,625 -2,625 -2,376 -2,376 -2,241
11,128 11,128 11,566 11,566 11,509
9.23 9.23 9.23 9.23 9.23
- - - - -

* In Millions of CHF (except for per share items)

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