Below are the financial statements of Givaudan, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CHF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Cash and cash equivalents | 749a | 600a |
Derivative financial instruments | 62a | 25a |
Financial assets at fair value through income statement | 13a | 8a |
Accounts receivable - trade | 1,680a | 1,452a |
Inventories | 1,425a | 1,275a |
Current tax assets | 57a | 60a |
Prepayments | 79a | 66a |
Other current assets | 146a | 129a |
Current assets | 4,211a | 3,615a |
Derivative financial instruments | 73a | 99a |
Property, plant and equipment | 2,383a | 2,242a |
Intangible assets | 4,828a | 4,459a |
Deferred tax assets | 145a | 118a |
Post-employment benefit plan assets | 24a | 37a |
Financial assets at fair value through income statement | 92a | 271a |
Interests in joint ventures and investments in associates | 61a | 48a |
Other non-current assets | 282a | 239a |
Non-current assets | 7,888a | 7,513a |
Total assets | 12,099a | 11,128a |
Liabilities and equity | — | — |
Short-term debt | 819a | 442a |
Derivative financial instruments | 35a | 70a |
Accounts payable - trade and others | 1,118a | 891a |
Accrued payroll and payroll taxes | 253a | 170a |
Current tax liabilities | 183a | 136a |
Financial liability - own equity instruments | 38a | 64a |
Provisions | 18a | 22a |
Other current liabilities | 369a | 266a |
Current liabilities | 2,833a | 2,061a |
Derivative financial instruments | 39a | 11a |
Long-term debt | 3,932a | 4,463a |
Financial liability - own equity instruments | 101a | 28a |
Provisions | 66a | 63a |
Post-employment benefit plan liabilities | 201a | 165a |
Deferred tax liabilities | 287a | 232a |
Other non-current liabilities | 62a | 107a |
Non-current liabilities | 4,688a | 5,069a |
Total liabilities | 7,521a | 7,130a |
Share capital | 92a | 92a |
Retained earnings and reserves | 6,968a | 6,542a |
Own equity instruments | -34a | -11a |
Other components of equity | -2,448a | -2,630a |
Equity attributable to equity holders of the parent | 4,578a | 3,993a |
Non-controlling interests | 0a | 5a |
Total equity | 4,578a | 3,998a |
Total liabilities and equity | 12,099a | 11,128a |
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