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 | 9268000000 | 5.54B | 59.83% |
| 2019 | 10396000000 | 6.73B | 64.8% |
| 2020 | 10658000000 | 7.15B | 67.09% |
| 2021 | 11420000000 | 7.47B | 65.49% |
| 2022 | 11509000000 | 7.27B | 63.19% |
| 2023 | 11128000000 | 7.13B | 64.07% |
GVDNY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 600M | 475M | 273M | 411M | 452M | 423M | 534M | 328M | 478M | 412M |
Short term investments | 8M | 13M | 4M | 4M | 4M | 4M | 2M | 1M | -15M | -7M |
Net receivables | 0 | 1.66B | 1.60B | 1.52B | 1.47B | 1.35B | 0 | 1.03B | 901M | 911M |
Inventory | 1.27B | 1.42B | 1.38B | 1.20B | 1.14B | 1.09B | 902M | 788M | 716M | 771M |
Other current assets | 1.73B | 128M | 147M | 154M | 163M | 238M | 1.41B | 192M | 184M | 263M |
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 | 2.29B | 2.22B | 2.32B | 1.75B | 1.57B | 1.44B | 1.38B | 1.43B |
Goodwill | 3.20B | 3.42B | 3.49B | 3.29B | 3.14B | 2.95B | 1.91B | 1.79B | 1.70B | 1.71B |
Intangible assets | 1.25B | 1.22B | 1.35B | 1.24B | 1.14B | 1.04B | 570M | 520M | 490M | 575M |
Long term investments | 319M | 326M | 330M | 211M | 207M | 90M | 94M | 93M | 77M | 59M |
Other non-current assets | 493M | 425M | 358M | 165M | 124M | 91M | 93M | 66M | 85M | 75M |
Total non-current assets | 7.51B | 7.80B | 8.01B | 7.35B | 7.15B | 6.14B | 4.45B | 4.17B | 4.00B | 4.11B |
Total assets | 11.12B | 11.50B | 11.42B | 10.65B | 10.39B | 9.26B | 7.30B | 6.51B | 6.28B | 6.47B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 621M | -809M | -833M | 95M | 360M | 284M | 268M | 286M |
Short term debt | 442M | 356M | 428M | 206M | 335M | 4M | 308M | 7M | 208M | 57M |
Total current liabilities | 2.06B | 1.97B | 2.31B | 1.79B | 1.83B | 1.35B | 1.52B | 959M | 1.01B | 921M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.46B | 4.64B | 4.23B | 4.24B | 3.79B | 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 | 606M | 382M | 127M | 80M | 82M | 85M | 175M | 75M | 156M | 167M |
Total non-current liabilities | 5.06B | 5.30B | 5.16B | 5.35B | 4.90B | 4.19B | 2.24B | 2.26B | 1.85B | 2.13B |
Total liabilities | 7.13B | 7.27B | 7.47B | 7.15B | 6.73B | 5.54B | 3.77B | 3.22B | 2.86B | 3.05B |