US Stock MarketDetailed Quotes

GVDNY GIVAUDAN SA ADR EACH 50 REPR 1 ORD

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88.463
+1.373+1.58%

15min DelayClose May 3 16:00 ET

40.81BMarket Cap41.77P/E (TTM)

GIVAUDAN SA ADR EACH 50 REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

24.59%608M

-22.60%250M

75.54%488M

4.19%323M

-33.01%278M

--278M

-28.90%310M

-8.99%415M

-Cash and cash equivalents

26.32%600M

-21.29%244M

73.36%475M

1.31%310M

-33.33%274M

--274M

-29.17%306M

-9.07%411M

-Short-term investments

-38.46%8M

-53.85%6M

225.00%13M

0.00%4M

--4M

0.00%4M

-Accounts receivable

-3.97%1.45B

-1.96%1.65B

3.28%1.51B

7.54%1.68B

7.73%1.46B

--1.46B

6.32%1.57B

-0.44%1.36B

-Taxes receivable

-15.49%60M

-12.99%67M

24.56%71M

26.23%77M

-13.64%57M

--57M

17.31%61M

32.00%66M

Inventory

-10.40%1.28B

-2.78%1.54B

3.12%1.42B

13.54%1.59B

14.90%1.38B

--1.38B

4.49%1.4B

4.53%1.2B

Prepaid assets

3.13%66M

-24.21%72M

-1.54%64M

46.15%95M

30.00%65M

--65M

32.65%65M

42.86%50M

Other current assets

0.78%129M

-1.99%148M

-12.93%128M

-18.82%151M

-4.55%147M

--147M

37.78%186M

-5.52%154M

Total current assets

-2.48%3.62B

-4.95%3.75B

8.81%3.71B

9.32%3.94B

3.27%3.41B

--3.41B

2.68%3.61B

1.76%3.3B

Non current assets

Net PPE

-2.22%2.24B

-2.30%2.25B

0.09%2.29B

2.08%2.31B

3.11%2.29B

--2.29B

1.39%2.26B

-4.47%2.22B

-Gross PPE

-0.18%4.52B

----

3.83%4.53B

----

5.01%4.36B

--4.36B

----

0.22%4.15B

-Accumulated depreciation

-1.92%-2.28B

----

-7.97%-2.23B

----

-7.20%-2.07B

---2.07B

----

-6.22%-1.93B

Goodwill and other intangible assets

-4.02%4.46B

-1.67%4.72B

-4.27%4.65B

3.94%4.8B

6.82%4.85B

--4.85B

-0.65%4.61B

6.00%4.54B

-Goodwill

-6.43%3.2B

----

-2.09%3.42B

----

6.13%3.5B

--3.5B

----

4.70%3.29B

-Other intangible assets

2.70%1.26B

----

-9.87%1.22B

----

8.65%1.36B

--1.36B

----

9.56%1.25B

Financial assets

-31.25%99M

-9.92%118M

289.19%144M

107.94%131M

-43.08%37M

--37M

--63M

6,400.00%65M

Defined pension benefit

68.18%37M

-47.83%24M

-68.12%22M

91.67%46M

245.00%69M

--69M

60.00%24M

-37.50%20M

Other non current assets

-2.85%239M

10.87%255M

-5.75%246M

-3.36%230M

243.42%261M

--261M

180.00%238M

-12.64%76M

Total non current assets

-3.70%7.51B

-1.92%7.82B

-2.80%7.8B

3.05%7.97B

9.08%8.03B

--8.03B

4.50%7.74B

2.87%7.36B

Total assets

-3.31%11.13B

-2.92%11.57B

0.66%11.51B

5.04%11.91B

7.28%11.43B

--11.43B

3.91%11.34B

2.52%10.66B

Liabilities

Current liabilities

Payables

4.37%1.03B

-11.56%972M

-17.73%984M

6.91%1.1B

23.81%1.2B

--1.2B

3.21%1.03B

770.27%966M

-accounts payable

3.48%891M

-11.98%845M

-14.58%861M

10.34%960M

24.60%1.01B

--1.01B

1.64%870M

--809M

-Total tax payable

10.57%136M

-8.63%127M

-34.57%123M

-12.03%139M

19.75%188M

--188M

12.86%158M

41.44%157M

Current provisions

144.44%22M

266.67%33M

-30.77%9M

-62.50%9M

-43.48%13M

--13M

41.18%24M

27.78%23M

Current debt and capital lease obligation

24.16%442M

23.42%1.41B

-16.82%356M

56.81%1.14B

107.77%428M

--428M

-14.07%727M

-38.51%206M

-Current debt

29.32%397M

25.02%1.36B

-19.21%307M

61.76%1.09B

136.02%380M

--380M

-16.63%672M

-45.05%161M

-Current capital lease obligation

-8.16%45M

-9.43%48M

2.08%49M

-3.64%53M

6.67%48M

--48M

37.50%55M

7.14%45M

Other current liabilities

0.00%266M

-2.71%251M

0.38%266M

11.69%258M

13.73%265M

--265M

12.14%231M

12.56%233M

Current liabilities

7.06%2.06B

0.63%2.89B

-17.10%1.93B

18.97%2.87B

29.29%2.32B

--2.32B

1.34%2.41B

-1.86%1.8B

Non current liabilities

Long term provisions

-16.00%63M

-19.51%66M

-9.64%75M

12.33%82M

16.90%83M

--83M

-2.67%73M

2.90%71M

Long term debt and capital lease obligation

-4.00%4.46B

-5.26%4.07B

9.67%4.65B

-0.16%4.3B

-0.14%4.24B

--4.24B

2.11%4.31B

11.83%4.25B

-Long term debt

-4.56%4.1B

-6.00%3.72B

10.66%4.3B

0.61%3.95B

0.18%3.88B

--3.88B

2.40%3.93B

14.10%3.88B

-Long term capital lease obligation

2.84%362M

3.17%358M

-1.12%352M

-8.20%347M

-3.52%356M

--356M

-0.79%378M

-7.52%369M

Derivative product liabilities

-38.89%11M

-41.18%10M

-70.49%18M

-73.02%17M

-40.78%61M

--61M

-51.54%63M

30.38%103M

Other non current liabilities

-4.46%107M

-4.42%108M

-15.15%112M

43.04%113M

65.00%132M

--132M

11.27%79M

-2.44%80M

Total non current liabilities

-5.20%5.07B

-5.80%4.73B

3.40%5.35B

-4.58%5.02B

-3.42%5.17B

--5.17B

-2.01%5.26B

9.11%5.35B

Total liabilities

-1.95%7.13B

-3.46%7.62B

-2.95%7.27B

2.83%7.89B

4.80%7.49B

--7.49B

-0.98%7.68B

6.13%7.15B

Shareholders'equity

Share capital

0.00%92M

--92M

0.00%92M

-common stock

0.00%92M

--92M

0.00%92M

Retained earnings

4.47%6.73B

4.00%6.45B

1.21%6.44B

2.87%6.2B

3.78%6.37B

--6.37B

3.83%6.03B

2.89%6.13B

Less: Treasury stock

-12.72%199M

-4.00%216M

8.06%228M

-7.02%225M

25.60%211M

--211M

22.22%242M

0.00%168M

Other equity interest

-26.81%-2.63B

-16.20%-2.38B

10.49%-2.07B

7.83%-2.05B

9.74%-2.32B

---2.32B

12.89%-2.22B

-14.34%-2.57B

Total stockholders'equity

-5.65%3.99B

-1.87%3.94B

7.71%4.23B

9.97%4.02B

12.58%3.93B

--3.93B

16.12%3.65B

-4.12%3.49B

Noncontrolling interests

0.00%5M

-58.33%5M

-64.29%5M

-33.33%12M

--12M

-22.22%14M

-5.26%18M

Total equity

-5.64%4B

-1.87%3.95B

7.51%4.24B

9.68%4.02B

12.34%3.94B

--3.94B

15.90%3.67B

-4.13%3.51B

Currency Unit

CHF

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	24.59%608M	24.59%608M	-22.60%250M	75.54%488M	75.54%488M	4.19%323M	-33.01%278M	--278M	-28.90%310M	-8.99%415M
-Cash and cash equivalents	26.32%600M	26.32%600M	-21.29%244M	73.36%475M	73.36%475M	1.31%310M	-33.33%274M	--274M	-29.17%306M	-9.07%411M
-Short-term investments	-38.46%8M	-38.46%8M	-53.85%6M	225.00%13M	225.00%13M	225.00%13M	0.00%4M	--4M	0.00%4M	0.00%4M
-Accounts receivable	-3.97%1.45B	-3.97%1.45B	-1.96%1.65B	3.28%1.51B	3.28%1.51B	7.54%1.68B	7.73%1.46B	--1.46B	6.32%1.57B	-0.44%1.36B
-Taxes receivable	-15.49%60M	-15.49%60M	-12.99%67M	24.56%71M	24.56%71M	26.23%77M	-13.64%57M	--57M	17.31%61M	32.00%66M
Inventory	-10.40%1.28B	-10.40%1.28B	-2.78%1.54B	3.12%1.42B	3.12%1.42B	13.54%1.59B	14.90%1.38B	--1.38B	4.49%1.4B	4.53%1.2B
Prepaid assets	3.13%66M	3.13%66M	-24.21%72M	-1.54%64M	-1.54%64M	46.15%95M	30.00%65M	--65M	32.65%65M	42.86%50M
Other current assets	0.78%129M	0.78%129M	-1.99%148M	-12.93%128M	-12.93%128M	-18.82%151M	-4.55%147M	--147M	37.78%186M	-5.52%154M
Total current assets	-2.48%3.62B	-2.48%3.62B	-4.95%3.75B	8.81%3.71B	8.81%3.71B	9.32%3.94B	3.27%3.41B	--3.41B	2.68%3.61B	1.76%3.3B
Non current assets
Net PPE	-2.22%2.24B	-2.22%2.24B	-2.30%2.25B	0.09%2.29B	0.09%2.29B	2.08%2.31B	3.11%2.29B	--2.29B	1.39%2.26B	-4.47%2.22B
-Gross PPE	-0.18%4.52B	-0.18%4.52B	----	3.83%4.53B	3.83%4.53B	----	5.01%4.36B	--4.36B	----	0.22%4.15B
-Accumulated depreciation	-1.92%-2.28B	-1.92%-2.28B	----	-7.97%-2.23B	-7.97%-2.23B	----	-7.20%-2.07B	---2.07B	----	-6.22%-1.93B
Goodwill and other intangible assets	-4.02%4.46B	-4.02%4.46B	-1.67%4.72B	-4.27%4.65B	-4.27%4.65B	3.94%4.8B	6.82%4.85B	--4.85B	-0.65%4.61B	6.00%4.54B
-Goodwill	-6.43%3.2B	-6.43%3.2B	----	-2.09%3.42B	-2.09%3.42B	----	6.13%3.5B	--3.5B	----	4.70%3.29B
-Other intangible assets	2.70%1.26B	2.70%1.26B	----	-9.87%1.22B	-9.87%1.22B	----	8.65%1.36B	--1.36B	----	9.56%1.25B
Financial assets	-31.25%99M	-31.25%99M	-9.92%118M	289.19%144M	289.19%144M	107.94%131M	-43.08%37M	--37M	--63M	6,400.00%65M
Defined pension benefit	68.18%37M	68.18%37M	-47.83%24M	-68.12%22M	-68.12%22M	91.67%46M	245.00%69M	--69M	60.00%24M	-37.50%20M
Other non current assets	-2.85%239M	-2.85%239M	10.87%255M	-5.75%246M	-5.75%246M	-3.36%230M	243.42%261M	--261M	180.00%238M	-12.64%76M
Total non current assets	-3.70%7.51B	-3.70%7.51B	-1.92%7.82B	-2.80%7.8B	-2.80%7.8B	3.05%7.97B	9.08%8.03B	--8.03B	4.50%7.74B	2.87%7.36B
Total assets	-3.31%11.13B	-3.31%11.13B	-2.92%11.57B	0.66%11.51B	0.66%11.51B	5.04%11.91B	7.28%11.43B	--11.43B	3.91%11.34B	2.52%10.66B
Liabilities
Current liabilities
Payables	4.37%1.03B	4.37%1.03B	-11.56%972M	-17.73%984M	-17.73%984M	6.91%1.1B	23.81%1.2B	--1.2B	3.21%1.03B	770.27%966M
-accounts payable	3.48%891M	3.48%891M	-11.98%845M	-14.58%861M	-14.58%861M	10.34%960M	24.60%1.01B	--1.01B	1.64%870M	--809M
-Total tax payable	10.57%136M	10.57%136M	-8.63%127M	-34.57%123M	-34.57%123M	-12.03%139M	19.75%188M	--188M	12.86%158M	41.44%157M
Current provisions	144.44%22M	144.44%22M	266.67%33M	-30.77%9M	-30.77%9M	-62.50%9M	-43.48%13M	--13M	41.18%24M	27.78%23M
Current debt and capital lease obligation	24.16%442M	24.16%442M	23.42%1.41B	-16.82%356M	-16.82%356M	56.81%1.14B	107.77%428M	--428M	-14.07%727M	-38.51%206M
-Current debt	29.32%397M	29.32%397M	25.02%1.36B	-19.21%307M	-19.21%307M	61.76%1.09B	136.02%380M	--380M	-16.63%672M	-45.05%161M
-Current capital lease obligation	-8.16%45M	-8.16%45M	-9.43%48M	2.08%49M	2.08%49M	-3.64%53M	6.67%48M	--48M	37.50%55M	7.14%45M
Other current liabilities	0.00%266M	0.00%266M	-2.71%251M	0.38%266M	0.38%266M	11.69%258M	13.73%265M	--265M	12.14%231M	12.56%233M
Current liabilities	7.06%2.06B	7.06%2.06B	0.63%2.89B	-17.10%1.93B	-17.10%1.93B	18.97%2.87B	29.29%2.32B	--2.32B	1.34%2.41B	-1.86%1.8B
Non current liabilities
Long term provisions	-16.00%63M	-16.00%63M	-19.51%66M	-9.64%75M	-9.64%75M	12.33%82M	16.90%83M	--83M	-2.67%73M	2.90%71M
Long term debt and capital lease obligation	-4.00%4.46B	-4.00%4.46B	-5.26%4.07B	9.67%4.65B	9.67%4.65B	-0.16%4.3B	-0.14%4.24B	--4.24B	2.11%4.31B	11.83%4.25B
-Long term debt	-4.56%4.1B	-4.56%4.1B	-6.00%3.72B	10.66%4.3B	10.66%4.3B	0.61%3.95B	0.18%3.88B	--3.88B	2.40%3.93B	14.10%3.88B
-Long term capital lease obligation	2.84%362M	2.84%362M	3.17%358M	-1.12%352M	-1.12%352M	-8.20%347M	-3.52%356M	--356M	-0.79%378M	-7.52%369M
Derivative product liabilities	-38.89%11M	-38.89%11M	-41.18%10M	-70.49%18M	-70.49%18M	-73.02%17M	-40.78%61M	--61M	-51.54%63M	30.38%103M
Other non current liabilities	-4.46%107M	-4.46%107M	-4.42%108M	-15.15%112M	-15.15%112M	43.04%113M	65.00%132M	--132M	11.27%79M	-2.44%80M
Total non current liabilities	-5.20%5.07B	-5.20%5.07B	-5.80%4.73B	3.40%5.35B	3.40%5.35B	-4.58%5.02B	-3.42%5.17B	--5.17B	-2.01%5.26B	9.11%5.35B
Total liabilities	-1.95%7.13B	-1.95%7.13B	-3.46%7.62B	-2.95%7.27B	-2.95%7.27B	2.83%7.89B	4.80%7.49B	--7.49B	-0.98%7.68B	6.13%7.15B
Shareholders'equity
Share capital	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	--92M	0.00%92M	0.00%92M
-common stock	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	0.00%92M	--92M	0.00%92M	0.00%92M
Retained earnings	4.47%6.73B	4.47%6.73B	4.00%6.45B	1.21%6.44B	1.21%6.44B	2.87%6.2B	3.78%6.37B	--6.37B	3.83%6.03B	2.89%6.13B
Less: Treasury stock	-12.72%199M	-12.72%199M	-4.00%216M	8.06%228M	8.06%228M	-7.02%225M	25.60%211M	--211M	22.22%242M	0.00%168M
Other equity interest	-26.81%-2.63B	-26.81%-2.63B	-16.20%-2.38B	10.49%-2.07B	10.49%-2.07B	7.83%-2.05B	9.74%-2.32B	---2.32B	12.89%-2.22B	-14.34%-2.57B
Total stockholders'equity	-5.65%3.99B	-5.65%3.99B	-1.87%3.94B	7.71%4.23B	7.71%4.23B	9.97%4.02B	12.58%3.93B	--3.93B	16.12%3.65B	-4.12%3.49B
Noncontrolling interests	0.00%5M	0.00%5M	0.00%5M	-58.33%5M	-58.33%5M	-64.29%5M	-33.33%12M	--12M	-22.22%14M	-5.26%18M
Total equity	-5.64%4B	-5.64%4B	-1.87%3.95B	7.51%4.24B	7.51%4.24B	9.68%4.02B	12.34%3.94B	--3.94B	15.90%3.67B	-4.13%3.51B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall