GIVN — Givaudan SA Balance Sheet

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Basic MaterialsConservativeLarge CapFalling Star

Annual balance sheet for Givaudan SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	278	488	608	762	742
Net Total Accounts Receivable
Net Total Receivables	1,521	1,583	1,512	1,737	1,699
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,407	3,707	3,615	4,211	4,072
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,301	2,293	2,242	2,383	2,349
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,434	11,509	11,128	12,099	11,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,322	1,925	2,061	2,833	2,346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,505	7,277	7,135	7,521	7,327
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,929	4,232	3,993	4,578	4,537
Total Liabilities & Shareholders' Equity	11,434	11,509	11,128	12,099	11,864
Total Common Shares Outstanding