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GVDNY GIVAUDAN SA ADR EACH 50 REPR 1 ORD

Watchlist

87.870
+0.340+0.39%

15min DelayClose Nov 27 16:00 ET

87.870
0.0000.00%

Post 16:00 ET

40.54BMarket Cap34.76P/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

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

163.60%659M

24.59%608M

-22.60%250M

75.54%488M

4.19%323M

-33.01%278M

-28.90%310M

-Cash and cash equivalents

147.13%603M

26.32%600M

-21.29%244M

73.36%475M

1.31%310M

-33.33%274M

-29.17%306M

-Short-term investments

833.33%56M

-38.46%8M

-53.85%6M

225.00%13M

0.00%4M

-Accounts receivable

9.03%1.8B

-3.97%1.45B

-1.96%1.65B

3.28%1.51B

7.54%1.68B

7.73%1.46B

6.32%1.57B

-Taxes receivable

-35.82%43M

-15.49%60M

-12.99%67M

24.56%71M

26.23%77M

-13.64%57M

17.31%61M

Inventory

-5.78%1.45B

-10.40%1.28B

-2.78%1.54B

3.12%1.42B

13.54%1.59B

14.90%1.38B

4.49%1.4B

Prepaid assets

27.78%92M

3.13%66M

-24.21%72M

-1.54%64M

46.15%95M

30.00%65M

32.65%65M

Other current assets

12.84%167M

0.78%129M

-1.99%148M

-12.93%128M

-18.82%151M

-4.55%147M

37.78%186M

Total current assets

13.26%4.24B

-2.48%3.62B

-4.95%3.75B

8.81%3.71B

9.32%3.94B

3.27%3.41B

2.68%3.61B

Non current assets

Net PPE

1.11%2.28B

-2.22%2.24B

-2.30%2.25B

0.09%2.29B

2.08%2.31B

3.11%2.29B

1.39%2.26B

-Gross PPE

----

-0.18%4.52B

----

3.83%4.53B

----

5.01%4.36B

----

-Accumulated depreciation

----

-1.92%-2.28B

----

-7.97%-2.23B

----

-7.20%-2.07B

----

Goodwill and other intangible assets

3.24%4.87B

-4.02%4.46B

-1.67%4.72B

-4.27%4.65B

3.94%4.8B

6.82%4.85B

-0.65%4.61B

-Goodwill

----

-6.43%3.2B

----

-2.09%3.42B

----

6.13%3.5B

----

-Other intangible assets

----

2.70%1.26B

----

-9.87%1.22B

----

8.65%1.36B

----

Financial assets

-12.71%103M

-31.25%99M

-9.92%118M

289.19%144M

107.94%131M

-43.08%37M

--63M

Defined pension benefit

383.33%116M

68.18%37M

-47.83%24M

-68.12%22M

91.67%46M

245.00%69M

60.00%24M

Other non current assets

7.06%273M

-2.85%239M

10.87%255M

-5.75%246M

-3.36%230M

243.42%261M

180.00%238M

Total non current assets

1.51%7.94B

-3.70%7.51B

-1.92%7.82B

-2.80%7.8B

3.05%7.97B

9.08%8.03B

4.50%7.74B

Total assets

5.32%12.18B

-3.31%11.13B

-2.92%11.57B

0.66%11.51B

5.04%11.91B

7.28%11.43B

3.91%11.34B

Liabilities

Current liabilities

Payables

8.85%1.06B

4.37%1.03B

-11.56%972M

-17.73%984M

6.91%1.1B

23.81%1.2B

3.21%1.03B

-accounts payable

8.05%913M

3.48%891M

-11.98%845M

-14.58%861M

10.34%960M

24.60%1.01B

1.64%870M

-Total tax payable

14.17%145M

10.57%136M

-8.63%127M

-34.57%123M

-12.03%139M

19.75%188M

12.86%158M

Current provisions

-45.45%18M

144.44%22M

266.67%33M

-30.77%9M

-62.50%9M

-43.48%13M

41.18%24M

Current debt and capital lease obligation

-26.58%1.03B

24.16%442M

23.42%1.41B

-16.82%356M

56.81%1.14B

107.77%428M

-14.07%727M

-Current debt

-27.37%987M

29.32%397M

25.02%1.36B

-19.21%307M

61.76%1.09B

136.02%380M

-16.63%672M

-Current capital lease obligation

-4.17%46M

-8.16%45M

-9.43%48M

2.08%49M

-3.64%53M

6.67%48M

37.50%55M

Other current liabilities

157.77%647M

0.00%266M

-2.71%251M

0.38%266M

11.69%258M

13.73%265M

12.14%231M

Current liabilities

2.84%2.97B

7.06%2.06B

0.63%2.89B

-17.10%1.93B

18.97%2.87B

29.29%2.32B

1.34%2.41B

Non current liabilities

Long term provisions

-9.09%60M

-16.00%63M

-19.51%66M

-9.64%75M

12.33%82M

16.90%83M

-2.67%73M

Long term debt and capital lease obligation

5.28%4.29B

-4.00%4.46B

-5.26%4.07B

9.67%4.65B

-0.16%4.3B

-0.14%4.24B

2.11%4.31B

-Long term debt

5.65%3.93B

-4.56%4.1B

-6.00%3.72B

10.66%4.3B

0.61%3.95B

0.18%3.88B

2.40%3.93B

-Long term capital lease obligation

1.40%363M

2.84%362M

3.17%358M

-1.12%352M

-8.20%347M

-3.52%356M

-0.79%378M

Derivative product liabilities

60.00%16M

-38.89%11M

-41.18%10M

-70.49%18M

-73.02%17M

-40.78%61M

-51.54%63M

Other non current liabilities

-46.30%58M

-4.46%107M

-4.42%108M

-15.15%112M

43.04%113M

65.00%132M

11.27%79M

Total non current liabilities

3.51%4.9B

-5.20%5.07B

-5.80%4.73B

3.40%5.35B

-4.58%5.02B

-3.42%5.17B

-2.01%5.26B

Total liabilities

3.25%7.87B

-1.95%7.13B

-3.46%7.62B

-2.95%7.27B

2.83%7.89B

4.80%7.49B

-0.98%7.68B

Shareholders'equity

Share capital

0.00%92M

-common stock

0.00%92M

Retained earnings

4.93%6.76B

4.47%6.73B

4.00%6.45B

1.21%6.44B

2.87%6.2B

3.78%6.37B

3.83%6.03B

Less: Treasury stock

-10.19%194M

-12.72%199M

-4.00%216M

8.06%228M

-7.02%225M

25.60%211M

22.22%242M

Other equity interest

1.34%-2.35B

-26.81%-2.63B

-16.20%-2.38B

10.49%-2.07B

7.83%-2.05B

9.74%-2.32B

12.89%-2.22B

Total stockholders'equity

9.44%4.31B

-5.65%3.99B

-1.87%3.94B

7.71%4.23B

9.97%4.02B

12.58%3.93B

16.12%3.65B

Noncontrolling interests

--0

0.00%5M

-58.33%5M

-64.29%5M

-33.33%12M

-22.22%14M

Total equity

9.30%4.31B

-5.64%4B

-1.87%3.95B

7.51%4.24B

9.68%4.02B

12.34%3.94B

15.90%3.67B

Currency Unit

CHF

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	163.60%659M	24.59%608M	24.59%608M	-22.60%250M	75.54%488M	75.54%488M	4.19%323M	-33.01%278M	-33.01%278M	-28.90%310M
-Cash and cash equivalents	147.13%603M	26.32%600M	26.32%600M	-21.29%244M	73.36%475M	73.36%475M	1.31%310M	-33.33%274M	-33.33%274M	-29.17%306M
-Short-term investments	833.33%56M	-38.46%8M	-38.46%8M	-53.85%6M	225.00%13M	225.00%13M	225.00%13M	0.00%4M	0.00%4M	0.00%4M
-Accounts receivable	9.03%1.8B	-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	7.73%1.46B	6.32%1.57B
-Taxes receivable	-35.82%43M	-15.49%60M	-15.49%60M	-12.99%67M	24.56%71M	24.56%71M	26.23%77M	-13.64%57M	-13.64%57M	17.31%61M
Inventory	-5.78%1.45B	-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	14.90%1.38B	4.49%1.4B
Prepaid assets	27.78%92M	3.13%66M	3.13%66M	-24.21%72M	-1.54%64M	-1.54%64M	46.15%95M	30.00%65M	30.00%65M	32.65%65M
Other current assets	12.84%167M	0.78%129M	0.78%129M	-1.99%148M	-12.93%128M	-12.93%128M	-18.82%151M	-4.55%147M	-4.55%147M	37.78%186M
Total current assets	13.26%4.24B	-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	3.27%3.41B	2.68%3.61B
Non current assets
Net PPE	1.11%2.28B	-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	3.11%2.29B	1.39%2.26B
-Gross PPE	----	-0.18%4.52B	-0.18%4.52B	----	3.83%4.53B	3.83%4.53B	----	5.01%4.36B	5.01%4.36B	----
-Accumulated depreciation	----	-1.92%-2.28B	-1.92%-2.28B	----	-7.97%-2.23B	-7.97%-2.23B	----	-7.20%-2.07B	-7.20%-2.07B	----
Goodwill and other intangible assets	3.24%4.87B	-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	6.82%4.85B	-0.65%4.61B
-Goodwill	----	-6.43%3.2B	-6.43%3.2B	----	-2.09%3.42B	-2.09%3.42B	----	6.13%3.5B	6.13%3.5B	----
-Other intangible assets	----	2.70%1.26B	2.70%1.26B	----	-9.87%1.22B	-9.87%1.22B	----	8.65%1.36B	8.65%1.36B	----
Financial assets	-12.71%103M	-31.25%99M	-31.25%99M	-9.92%118M	289.19%144M	289.19%144M	107.94%131M	-43.08%37M	-43.08%37M	--63M
Defined pension benefit	383.33%116M	68.18%37M	68.18%37M	-47.83%24M	-68.12%22M	-68.12%22M	91.67%46M	245.00%69M	245.00%69M	60.00%24M
Other non current assets	7.06%273M	-2.85%239M	-2.85%239M	10.87%255M	-5.75%246M	-5.75%246M	-3.36%230M	243.42%261M	243.42%261M	180.00%238M
Total non current assets	1.51%7.94B	-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	9.08%8.03B	4.50%7.74B
Total assets	5.32%12.18B	-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	7.28%11.43B	3.91%11.34B
Liabilities
Current liabilities
Payables	8.85%1.06B	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	23.81%1.2B	3.21%1.03B
-accounts payable	8.05%913M	3.48%891M	3.48%891M	-11.98%845M	-14.58%861M	-14.58%861M	10.34%960M	24.60%1.01B	24.60%1.01B	1.64%870M
-Total tax payable	14.17%145M	10.57%136M	10.57%136M	-8.63%127M	-34.57%123M	-34.57%123M	-12.03%139M	19.75%188M	19.75%188M	12.86%158M
Current provisions	-45.45%18M	144.44%22M	144.44%22M	266.67%33M	-30.77%9M	-30.77%9M	-62.50%9M	-43.48%13M	-43.48%13M	41.18%24M
Current debt and capital lease obligation	-26.58%1.03B	24.16%442M	24.16%442M	23.42%1.41B	-16.82%356M	-16.82%356M	56.81%1.14B	107.77%428M	107.77%428M	-14.07%727M
-Current debt	-27.37%987M	29.32%397M	29.32%397M	25.02%1.36B	-19.21%307M	-19.21%307M	61.76%1.09B	136.02%380M	136.02%380M	-16.63%672M
-Current capital lease obligation	-4.17%46M	-8.16%45M	-8.16%45M	-9.43%48M	2.08%49M	2.08%49M	-3.64%53M	6.67%48M	6.67%48M	37.50%55M
Other current liabilities	157.77%647M	0.00%266M	0.00%266M	-2.71%251M	0.38%266M	0.38%266M	11.69%258M	13.73%265M	13.73%265M	12.14%231M
Current liabilities	2.84%2.97B	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	29.29%2.32B	1.34%2.41B
Non current liabilities
Long term provisions	-9.09%60M	-16.00%63M	-16.00%63M	-19.51%66M	-9.64%75M	-9.64%75M	12.33%82M	16.90%83M	16.90%83M	-2.67%73M
Long term debt and capital lease obligation	5.28%4.29B	-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	-0.14%4.24B	2.11%4.31B
-Long term debt	5.65%3.93B	-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	0.18%3.88B	2.40%3.93B
-Long term capital lease obligation	1.40%363M	2.84%362M	2.84%362M	3.17%358M	-1.12%352M	-1.12%352M	-8.20%347M	-3.52%356M	-3.52%356M	-0.79%378M
Derivative product liabilities	60.00%16M	-38.89%11M	-38.89%11M	-41.18%10M	-70.49%18M	-70.49%18M	-73.02%17M	-40.78%61M	-40.78%61M	-51.54%63M
Other non current liabilities	-46.30%58M	-4.46%107M	-4.46%107M	-4.42%108M	-15.15%112M	-15.15%112M	43.04%113M	65.00%132M	65.00%132M	11.27%79M
Total non current liabilities	3.51%4.9B	-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	-3.42%5.17B	-2.01%5.26B
Total liabilities	3.25%7.87B	-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	4.80%7.49B	-0.98%7.68B
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	0.00%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	0.00%92M	0.00%92M	0.00%92M
Retained earnings	4.93%6.76B	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	3.78%6.37B	3.83%6.03B
Less: Treasury stock	-10.19%194M	-12.72%199M	-12.72%199M	-4.00%216M	8.06%228M	8.06%228M	-7.02%225M	25.60%211M	25.60%211M	22.22%242M
Other equity interest	1.34%-2.35B	-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	9.74%-2.32B	12.89%-2.22B
Total stockholders'equity	9.44%4.31B	-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	12.58%3.93B	16.12%3.65B
Noncontrolling interests	--0	0.00%5M	0.00%5M	0.00%5M	-58.33%5M	-58.33%5M	-64.29%5M	-33.33%12M	-33.33%12M	-22.22%14M
Total equity	9.30%4.31B	-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	12.34%3.94B	15.90%3.67B
Currency Unit	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data