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Last SFr.1,797 CHF
Change Today +14.00 / 0.79%
Volume 21.1K
As of 11:43 AM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for givaudan-reg (GIVN)

Although debt as a percent of total capital decreased at Givaudan SA over the last fiscal year to 26.13%, it is still in-line with the Chemicals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 72.73 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 112.33 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swiss Francs
As of:Dec 31
2011
Reclassified
CHF
Dec 31
2012
Restated
CHF
Dec 31
2013
Restated
CHF
Dec 31
2014
CHF
4 Year
Trend
Assets    
Cash and Equivalents545.0368.0513.0412.0
Short-Term Investments54.057.062.064.0
Trading Asset Securities53.0------
TOTAL CASH AND SHORT TERM INVESTMENTS652.0425.0575.0476.0
Accounts Receivable795.0838.0844.0911.0
Other Receivables36.085.050.0168.0
TOTAL RECEIVABLES831.0923.0894.01,079.0
Inventory839.0725.0692.0771.0
Other Current Assets147.0122.0140.031.0
TOTAL CURRENT ASSETS2,469.02,195.02,301.02,357.0
Gross Property Plant and Equipment2,743.02,844.0--2,968.0
Accumulated Depreciation-1,377.0-1,456.0---1,538.0
NET PROPERTY PLANT AND EQUIPMENT1,366.01,388.01,343.01,430.0
Goodwill1,716.01,688.01,616.01,718.0
Long-Term Investments61.063.069.093.0
Deferred Tax Assets, Long Term98.0148.0168.0258.0
Other Intangibles847.0767.0668.0575.0
Other Long-Term Assets159.035.037.041.0
TOTAL ASSETS6,716.06,284.06,202.06,472.0
    
LIABILITIES & EQUITY    
Accounts Payable351.0363.0419.0423.0
Accrued Expenses92.0108.0133.0124.0
Short-Term Borrowings137.013.03.03.0
Current Portion of Long-Term Debt/Capital Lease300.0201.0417.054.0
Current Income Taxes Payable69.099.082.082.0
Other Current Liabilities, Total243.0201.0236.0235.0
TOTAL CURRENT LIABILITIES1,192.0985.01,290.0921.0
Long-Term Debt1,561.01,307.0909.01,150.0
Pension & Other Post-Retirement Benefits104.0548.0366.0735.0
Deferred Tax Liability Non-Current193.034.087.088.0
Other Non-Current Liabilities171.0144.0127.0165.0
TOTAL LIABILITIES3,221.03,018.02,779.03,059.0
Common Stock92.092.092.092.0
Retained Earnings4,688.04,898.05,057.05,187.0
Treasury Stock-72.0-47.0-70.0-78.0
Comprehensive Income and Other-1,213.0-1,677.0-1,656.0-1,788.0
TOTAL COMMON EQUITY3,495.03,266.03,423.03,413.0
TOTAL EQUITY3,495.03,266.03,423.03,413.0
TOTAL LIABILITIES AND EQUITY6,716.06,284.06,202.06,472.0
 

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GIVN:VX SFr.1,797.00 CHF +14.00

GIVN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
International Flavors & Fragrances Inc $115.51 USD +0.94
Kerry Group PLC €67.46 EUR +0.08
McCormick & Co Inc/MD $82.01 USD +0.61
Symrise AG €60.00 EUR -0.25
Tate & Lyle PLC 544.00 GBp -0.50
View Industry Companies
 

Industry Analysis

GIVN

Industry Average

Valuation GIVN Industry Range
Price/Earnings 26.9x
Price/Sales 3.6x
Price/Book 5.3x
Price/Cash Flow 26.7x
TEV/Sales 3.3x
 | 

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