Givaudan SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Givaudan SA's balance sheet done over the years? Its assets were worth $11,128,000,000 last year, which is less than in the previous period. 64% of Givaudan SA’s total assets is currently financed by debt. Its liabilities reached the amount of $7,130,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 6472000000 | 3.05B | 47.27% |
|---|---|---|---|
| 2015 | 6282000000 | 2.86B | 45.64% |
| 2016 | 6514000000 | 3.22B | 49.45% |
| 2017 | 7309000000 | 3.77B | 51.59% |
| 2018 | 9277000000 | 5.54B | 59.77% |
| 2019 | 10396000000 | 6.73B | 64.8% |
| 2020 | 10658000000 | 7.15B | 67.09% |
| 2021 | 11434000000 | 7.49B | 65.53% |
| 2022 | 11509000000 | 7.27B | 63.19% |
| 2023 | 11128000000 | 7.13B | 64.07% |
GIVN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 600M | 475M | 274M | 411M | 452M | 423M | 534M | 328M | 478M | 412M |
Short term investments | 8M | 13M | 4M | 4M | 4M | 4M | 2M | 1M | 2M | 64M |
Net receivables | 1.45B | 1.58B | 1.52B | 1.42B | 1.36B | 1.25B | 1.14B | 996M | 901M | 911M |
Inventory | 1.27B | 1.42B | 1.38B | 1.20B | 1.14B | 1.09B | 902M | 788M | 716M | 771M |
Other current assets | 280M | 213M | 228M | 258M | 276M | 347M | 269M | 231M | 182M | 199M |
Total current assets | 3.61B | 3.70B | 3.40B | 3.29B | 3.24B | 3.12B | 2.85B | 2.34B | 2.27B | 2.35B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.24B | 2.29B | 2.30B | 2.22B | 2.32B | 1.75B | 1.57B | 1.44B | 1.38B | 1.43B |
Goodwill | 3.20B | 3.42B | 3.52B | 3.29B | 3.14B | 2.96B | 1.91B | 1.79B | 1.70B | 1.71B |
Intangible assets | 1.25B | 4.64B | 4.85B | 4.54B | 1.14B | 1.04B | 570M | 520M | 490M | 575M |
Long term investments | 418M | 483M | 371M | 280M | 211M | 94M | 96M | 94M | 103M | 93M |
Other non-current assets | 276M | -3.15B | -3.21B | -3.19B | -211M | -208M | -207M | -259M | -260M | -258M |
Total non-current assets | 7.51B | 7.80B | 8.02B | 7.35B | 6.82B | 5.86B | 4.15B | 3.84B | 3.68B | 3.81B |
Total assets | 11.12B | 11.50B | 11.43B | 10.65B | 10.39B | 9.27B | 7.30B | 6.51B | 6.28B | 6.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 136M | 123M | 188M | 157M | -335M | -4M | -308M | -7M | -208M | -57M |
Short term debt | 442M | 356M | 429M | 206M | 335M | 4M | 308M | 7M | 208M | 57M |
Total current liabilities | 2.06B | 1.97B | 2.32B | 1.79B | 1.83B | 1.35B | 1.52B | 959M | 1.01B | 921M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.46B | 4.29B | 4.24B | 3.87B | 3.39B | 3.26B | 1.3B | 1.25B | 947M | 1.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 374M | 382M | 642M | 799M | -3.39B | -3.26B | 847M | -93M | 814M | 900M |
Total non-current liabilities | 5.06B | 5.30B | 5.17B | 5.35B | 3.39B | 3.26B | 1.3B | 1.25B | 947M | 1.15B |
Total liabilities | 7.13B | 7.27B | 7.49B | 7.15B | 6.73B | 5.54B | 3.77B | 3.22B | 2.86B | 3.05B |
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