US Stock MarketDetailed Quotes

GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY)

Watchlist
  • 71.820
  • +0.269+0.38%
15min DelayClose Apr 24 15:58 ET
33.14BMarket Cap24.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GIVAUDAN SA ADR EACH 50 REPR 1 ORD (GVDNY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.62%742M
-2.62%742M
-54.02%303M
25.33%762M
25.33%762M
163.60%659M
24.59%608M
--608M
-22.60%250M
75.54%488M
-Cash and cash equivalents
-1.47%738M
-1.47%738M
-51.41%293M
24.83%749M
24.83%749M
147.13%603M
26.32%600M
--600M
-21.29%244M
73.36%475M
-Short-term investments
-69.23%4M
-69.23%4M
-82.14%10M
62.50%13M
62.50%13M
833.33%56M
-38.46%8M
--8M
-53.85%6M
225.00%13M
-Accounts receivable
-3.75%1.62B
-3.75%1.62B
-4.45%1.72B
15.70%1.68B
15.70%1.68B
9.03%1.8B
-3.97%1.45B
--1.45B
-1.96%1.65B
3.28%1.51B
-Taxes receivable
43.86%82M
43.86%82M
34.88%58M
-5.00%57M
-5.00%57M
-35.82%43M
-15.49%60M
--60M
-12.99%67M
24.56%71M
Inventory
0.00%1.43B
0.00%1.43B
1.10%1.47B
11.76%1.43B
11.76%1.43B
-5.78%1.45B
-10.40%1.28B
--1.28B
-2.78%1.54B
3.12%1.42B
Prepaid assets
-16.46%66M
-16.46%66M
3.26%95M
19.70%79M
19.70%79M
27.78%92M
3.13%66M
--66M
-24.21%72M
-1.54%64M
Other current assets
-8.90%133M
-8.90%133M
-16.17%140M
13.18%146M
13.18%146M
12.84%167M
0.78%129M
--129M
-1.99%148M
-12.93%128M
Total current assets
-3.30%4.07B
-3.30%4.07B
-10.13%3.81B
16.49%4.21B
16.49%4.21B
13.26%4.24B
-2.48%3.62B
--3.62B
-4.95%3.75B
8.81%3.71B
Non current assets
Net PPE
-1.43%2.35B
-1.43%2.35B
-1.40%2.25B
6.29%2.38B
6.29%2.38B
1.11%2.28B
-2.22%2.24B
--2.24B
-2.30%2.25B
0.09%2.29B
-Gross PPE
-0.60%4.83B
-0.60%4.83B
----
7.55%4.86B
7.55%4.86B
----
-0.18%4.52B
--4.52B
----
3.83%4.53B
-Accumulated depreciation
-0.20%-2.48B
-0.20%-2.48B
----
-8.78%-2.48B
-8.78%-2.48B
----
-1.92%-2.28B
---2.28B
----
-7.97%-2.23B
Goodwill and other intangible assets
-2.20%4.72B
-2.20%4.72B
-7.02%4.53B
8.28%4.83B
8.28%4.83B
3.24%4.87B
-4.02%4.46B
--4.46B
-1.67%4.72B
-4.27%4.65B
-Goodwill
-2.02%3.45B
-2.02%3.45B
----
9.80%3.52B
9.80%3.52B
----
-6.43%3.2B
--3.2B
----
-2.09%3.42B
-Other intangible assets
-2.67%1.28B
-2.67%1.28B
----
4.38%1.31B
4.38%1.31B
----
2.70%1.26B
--1.26B
----
-9.87%1.22B
Financial assets
128.77%167M
128.77%167M
33.01%137M
-26.26%73M
-26.26%73M
-12.71%103M
-31.25%99M
--99M
-9.92%118M
289.19%144M
Defined pension benefit
195.83%71M
195.83%71M
-43.10%66M
-35.14%24M
-35.14%24M
383.33%116M
68.18%37M
--37M
-47.83%24M
-68.12%22M
Other non current assets
-14.54%241M
-14.54%241M
-8.79%249M
17.99%282M
17.99%282M
7.06%273M
-2.85%239M
--239M
10.87%255M
-5.75%246M
Total non current assets
-1.22%7.79B
-1.22%7.79B
-5.97%7.46B
4.99%7.89B
4.99%7.89B
1.51%7.94B
-3.70%7.51B
--7.51B
-1.92%7.82B
-2.80%7.8B
Total assets
-1.94%11.86B
-1.94%11.86B
-7.42%11.28B
8.73%12.1B
8.73%12.1B
5.32%12.18B
-3.31%11.13B
--11.13B
-2.92%11.57B
0.66%11.51B
Liabilities
Current liabilities
Payables
6.76%1.39B
6.76%1.39B
1.23%1.07B
26.68%1.3B
26.68%1.3B
8.85%1.06B
4.37%1.03B
--1.03B
-11.56%972M
-17.73%984M
-accounts payable
7.07%1.2B
7.07%1.2B
2.30%934M
25.48%1.12B
25.48%1.12B
8.05%913M
3.48%891M
--891M
-11.98%845M
-14.58%861M
-Total tax payable
4.92%192M
4.92%192M
-5.52%137M
34.56%183M
34.56%183M
14.17%145M
10.57%136M
--136M
-8.63%127M
-34.57%123M
Current provisions
44.44%26M
44.44%26M
72.22%31M
-18.18%18M
-18.18%18M
-45.45%18M
144.44%22M
--22M
266.67%33M
-30.77%9M
Current debt and capital lease obligation
-71.79%231M
-71.79%231M
1.26%1.05B
85.29%819M
85.29%819M
-26.58%1.03B
24.16%442M
--442M
23.42%1.41B
-16.82%356M
-Current debt
-77.94%169M
-77.94%169M
0.71%994M
92.95%766M
92.95%766M
-27.37%987M
29.32%397M
--397M
25.02%1.36B
-19.21%307M
-Current capital lease obligation
16.98%62M
16.98%62M
13.04%52M
17.78%53M
17.78%53M
-4.17%46M
-8.16%45M
--45M
-9.43%48M
2.08%49M
Other current liabilities
8.94%402M
8.94%402M
-52.86%305M
38.72%369M
38.72%369M
157.77%647M
0.00%266M
--266M
-2.71%251M
0.38%266M
Current liabilities
-17.19%2.35B
-17.19%2.35B
-6.86%2.77B
37.46%2.83B
37.46%2.83B
2.84%2.97B
7.06%2.06B
--2.06B
0.63%2.89B
-17.10%1.93B
Non current liabilities
Long term provisions
0.00%66M
0.00%66M
-3.33%58M
4.76%66M
4.76%66M
-9.09%60M
-16.00%63M
--63M
-19.51%66M
-9.64%75M
Long term debt and capital lease obligation
6.43%4.19B
6.43%4.19B
-12.85%3.74B
-11.90%3.93B
-11.90%3.93B
5.28%4.29B
-4.00%4.46B
--4.46B
-5.26%4.07B
9.67%4.65B
-Long term debt
7.83%3.84B
7.83%3.84B
-13.55%3.39B
-13.14%3.56B
-13.14%3.56B
5.65%3.93B
-4.56%4.1B
--4.1B
-6.00%3.72B
10.66%4.3B
-Long term capital lease obligation
-7.03%344M
-7.03%344M
-5.23%344M
2.21%370M
2.21%370M
1.40%363M
2.84%362M
--362M
3.17%358M
-1.12%352M
Derivative product liabilities
-74.36%10M
-74.36%10M
-31.25%11M
254.55%39M
254.55%39M
60.00%16M
-38.89%11M
--11M
-41.18%10M
-70.49%18M
Other non current liabilities
-11.29%55M
-11.29%55M
-12.07%51M
-42.06%62M
-42.06%62M
-46.30%58M
-4.46%107M
--107M
-4.42%108M
-15.15%112M
Total non current liabilities
5.59%4.95B
5.59%4.95B
-10.09%4.4B
-7.52%4.69B
-7.52%4.69B
3.51%4.9B
-5.20%5.07B
--5.07B
-5.80%4.73B
3.40%5.35B
Total liabilities
-2.99%7.3B
-2.99%7.3B
-8.87%7.17B
5.48%7.52B
5.48%7.52B
3.25%7.87B
-1.95%7.13B
--7.13B
-3.46%7.62B
-2.95%7.27B
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
6.39%7.41B
6.39%7.41B
3.33%6.99B
6.51%6.97B
6.51%6.97B
4.93%6.76B
1.55%6.54B
--6.54B
4.00%6.45B
1.21%6.44B
Less: Treasury stock
8.82%37M
8.82%37M
-68.56%61M
209.09%34M
209.09%34M
-10.19%194M
-95.18%11M
--11M
-4.00%216M
8.06%228M
Other equity interest
-17.81%-2.93B
-17.81%-2.93B
-26.82%-2.98B
6.99%-2.49B
6.99%-2.49B
1.34%-2.35B
-28.98%-2.68B
---2.68B
-16.20%-2.38B
10.49%-2.07B
Total stockholders'equity
-0.90%4.54B
-0.90%4.54B
-4.78%4.11B
14.65%4.58B
14.65%4.58B
9.44%4.31B
-5.65%3.99B
--3.99B
-1.87%3.94B
7.71%4.23B
Noncontrolling interests
--31M
--31M
--0
--0
--0
--0
0.00%5M
--5M
0.00%5M
-58.33%5M
Total equity
-0.22%4.57B
-0.22%4.57B
-4.78%4.11B
14.51%4.58B
14.51%4.58B
9.30%4.31B
-5.64%4B
--4B
-1.87%3.95B
7.51%4.24B
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.62%742M-2.62%742M-54.02%303M25.33%762M25.33%762M163.60%659M24.59%608M--608M-22.60%250M75.54%488M
-Cash and cash equivalents -1.47%738M-1.47%738M-51.41%293M24.83%749M24.83%749M147.13%603M26.32%600M--600M-21.29%244M73.36%475M
-Short-term investments -69.23%4M-69.23%4M-82.14%10M62.50%13M62.50%13M833.33%56M-38.46%8M--8M-53.85%6M225.00%13M
-Accounts receivable -3.75%1.62B-3.75%1.62B-4.45%1.72B15.70%1.68B15.70%1.68B9.03%1.8B-3.97%1.45B--1.45B-1.96%1.65B3.28%1.51B
-Taxes receivable 43.86%82M43.86%82M34.88%58M-5.00%57M-5.00%57M-35.82%43M-15.49%60M--60M-12.99%67M24.56%71M
Inventory 0.00%1.43B0.00%1.43B1.10%1.47B11.76%1.43B11.76%1.43B-5.78%1.45B-10.40%1.28B--1.28B-2.78%1.54B3.12%1.42B
Prepaid assets -16.46%66M-16.46%66M3.26%95M19.70%79M19.70%79M27.78%92M3.13%66M--66M-24.21%72M-1.54%64M
Other current assets -8.90%133M-8.90%133M-16.17%140M13.18%146M13.18%146M12.84%167M0.78%129M--129M-1.99%148M-12.93%128M
Total current assets -3.30%4.07B-3.30%4.07B-10.13%3.81B16.49%4.21B16.49%4.21B13.26%4.24B-2.48%3.62B--3.62B-4.95%3.75B8.81%3.71B
Non current assets
Net PPE -1.43%2.35B-1.43%2.35B-1.40%2.25B6.29%2.38B6.29%2.38B1.11%2.28B-2.22%2.24B--2.24B-2.30%2.25B0.09%2.29B
-Gross PPE -0.60%4.83B-0.60%4.83B----7.55%4.86B7.55%4.86B-----0.18%4.52B--4.52B----3.83%4.53B
-Accumulated depreciation -0.20%-2.48B-0.20%-2.48B-----8.78%-2.48B-8.78%-2.48B-----1.92%-2.28B---2.28B-----7.97%-2.23B
Goodwill and other intangible assets -2.20%4.72B-2.20%4.72B-7.02%4.53B8.28%4.83B8.28%4.83B3.24%4.87B-4.02%4.46B--4.46B-1.67%4.72B-4.27%4.65B
-Goodwill -2.02%3.45B-2.02%3.45B----9.80%3.52B9.80%3.52B-----6.43%3.2B--3.2B-----2.09%3.42B
-Other intangible assets -2.67%1.28B-2.67%1.28B----4.38%1.31B4.38%1.31B----2.70%1.26B--1.26B-----9.87%1.22B
Financial assets 128.77%167M128.77%167M33.01%137M-26.26%73M-26.26%73M-12.71%103M-31.25%99M--99M-9.92%118M289.19%144M
Defined pension benefit 195.83%71M195.83%71M-43.10%66M-35.14%24M-35.14%24M383.33%116M68.18%37M--37M-47.83%24M-68.12%22M
Other non current assets -14.54%241M-14.54%241M-8.79%249M17.99%282M17.99%282M7.06%273M-2.85%239M--239M10.87%255M-5.75%246M
Total non current assets -1.22%7.79B-1.22%7.79B-5.97%7.46B4.99%7.89B4.99%7.89B1.51%7.94B-3.70%7.51B--7.51B-1.92%7.82B-2.80%7.8B
Total assets -1.94%11.86B-1.94%11.86B-7.42%11.28B8.73%12.1B8.73%12.1B5.32%12.18B-3.31%11.13B--11.13B-2.92%11.57B0.66%11.51B
Liabilities
Current liabilities
Payables 6.76%1.39B6.76%1.39B1.23%1.07B26.68%1.3B26.68%1.3B8.85%1.06B4.37%1.03B--1.03B-11.56%972M-17.73%984M
-accounts payable 7.07%1.2B7.07%1.2B2.30%934M25.48%1.12B25.48%1.12B8.05%913M3.48%891M--891M-11.98%845M-14.58%861M
-Total tax payable 4.92%192M4.92%192M-5.52%137M34.56%183M34.56%183M14.17%145M10.57%136M--136M-8.63%127M-34.57%123M
Current provisions 44.44%26M44.44%26M72.22%31M-18.18%18M-18.18%18M-45.45%18M144.44%22M--22M266.67%33M-30.77%9M
Current debt and capital lease obligation -71.79%231M-71.79%231M1.26%1.05B85.29%819M85.29%819M-26.58%1.03B24.16%442M--442M23.42%1.41B-16.82%356M
-Current debt -77.94%169M-77.94%169M0.71%994M92.95%766M92.95%766M-27.37%987M29.32%397M--397M25.02%1.36B-19.21%307M
-Current capital lease obligation 16.98%62M16.98%62M13.04%52M17.78%53M17.78%53M-4.17%46M-8.16%45M--45M-9.43%48M2.08%49M
Other current liabilities 8.94%402M8.94%402M-52.86%305M38.72%369M38.72%369M157.77%647M0.00%266M--266M-2.71%251M0.38%266M
Current liabilities -17.19%2.35B-17.19%2.35B-6.86%2.77B37.46%2.83B37.46%2.83B2.84%2.97B7.06%2.06B--2.06B0.63%2.89B-17.10%1.93B
Non current liabilities
Long term provisions 0.00%66M0.00%66M-3.33%58M4.76%66M4.76%66M-9.09%60M-16.00%63M--63M-19.51%66M-9.64%75M
Long term debt and capital lease obligation 6.43%4.19B6.43%4.19B-12.85%3.74B-11.90%3.93B-11.90%3.93B5.28%4.29B-4.00%4.46B--4.46B-5.26%4.07B9.67%4.65B
-Long term debt 7.83%3.84B7.83%3.84B-13.55%3.39B-13.14%3.56B-13.14%3.56B5.65%3.93B-4.56%4.1B--4.1B-6.00%3.72B10.66%4.3B
-Long term capital lease obligation -7.03%344M-7.03%344M-5.23%344M2.21%370M2.21%370M1.40%363M2.84%362M--362M3.17%358M-1.12%352M
Derivative product liabilities -74.36%10M-74.36%10M-31.25%11M254.55%39M254.55%39M60.00%16M-38.89%11M--11M-41.18%10M-70.49%18M
Other non current liabilities -11.29%55M-11.29%55M-12.07%51M-42.06%62M-42.06%62M-46.30%58M-4.46%107M--107M-4.42%108M-15.15%112M
Total non current liabilities 5.59%4.95B5.59%4.95B-10.09%4.4B-7.52%4.69B-7.52%4.69B3.51%4.9B-5.20%5.07B--5.07B-5.80%4.73B3.40%5.35B
Total liabilities -2.99%7.3B-2.99%7.3B-8.87%7.17B5.48%7.52B5.48%7.52B3.25%7.87B-1.95%7.13B--7.13B-3.46%7.62B-2.95%7.27B
Shareholders'equity
Share capital 0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M--92M0.00%92M0.00%92M
-common stock 0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M--92M0.00%92M0.00%92M
Retained earnings 6.39%7.41B6.39%7.41B3.33%6.99B6.51%6.97B6.51%6.97B4.93%6.76B1.55%6.54B--6.54B4.00%6.45B1.21%6.44B
Less: Treasury stock 8.82%37M8.82%37M-68.56%61M209.09%34M209.09%34M-10.19%194M-95.18%11M--11M-4.00%216M8.06%228M
Other equity interest -17.81%-2.93B-17.81%-2.93B-26.82%-2.98B6.99%-2.49B6.99%-2.49B1.34%-2.35B-28.98%-2.68B---2.68B-16.20%-2.38B10.49%-2.07B
Total stockholders'equity -0.90%4.54B-0.90%4.54B-4.78%4.11B14.65%4.58B14.65%4.58B9.44%4.31B-5.65%3.99B--3.99B-1.87%3.94B7.71%4.23B
Noncontrolling interests --31M--31M--0--0--0--00.00%5M--5M0.00%5M-58.33%5M
Total equity -0.22%4.57B-0.22%4.57B-4.78%4.11B14.51%4.58B14.51%4.58B9.30%4.31B-5.64%4B--4B-1.87%3.95B7.51%4.24B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -