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GVDNY GIVAUDAN SA ADR EACH 50 REPR 1 ORD

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  • 87.950
  • -0.430-0.49%
15min DelayClose Nov 22 16:00 ET
  • 87.950
  • 0.0000.00%
Post 16:16 ET
40.57BMarket Cap35.00P/E (TTM)

GIVAUDAN SA ADR EACH 50 REPR 1 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%659M24.59%608M24.59%608M-22.60%250M75.54%488M75.54%488M4.19%323M-33.01%278M-33.01%278M-28.90%310M
-Cash and cash equivalents 147.13%603M26.32%600M26.32%600M-21.29%244M73.36%475M73.36%475M1.31%310M-33.33%274M-33.33%274M-29.17%306M
-Short-term investments 833.33%56M-38.46%8M-38.46%8M-53.85%6M225.00%13M225.00%13M225.00%13M0.00%4M0.00%4M0.00%4M
-Accounts receivable 9.03%1.8B-3.97%1.45B-3.97%1.45B-1.96%1.65B3.28%1.51B3.28%1.51B7.54%1.68B7.73%1.46B7.73%1.46B6.32%1.57B
-Taxes receivable -35.82%43M-15.49%60M-15.49%60M-12.99%67M24.56%71M24.56%71M26.23%77M-13.64%57M-13.64%57M17.31%61M
Inventory -5.78%1.45B-10.40%1.28B-10.40%1.28B-2.78%1.54B3.12%1.42B3.12%1.42B13.54%1.59B14.90%1.38B14.90%1.38B4.49%1.4B
Prepaid assets 27.78%92M3.13%66M3.13%66M-24.21%72M-1.54%64M-1.54%64M46.15%95M30.00%65M30.00%65M32.65%65M
Other current assets 12.84%167M0.78%129M0.78%129M-1.99%148M-12.93%128M-12.93%128M-18.82%151M-4.55%147M-4.55%147M37.78%186M
Total current assets 13.26%4.24B-2.48%3.62B-2.48%3.62B-4.95%3.75B8.81%3.71B8.81%3.71B9.32%3.94B3.27%3.41B3.27%3.41B2.68%3.61B
Non current assets
Net PPE 1.11%2.28B-2.22%2.24B-2.22%2.24B-2.30%2.25B0.09%2.29B0.09%2.29B2.08%2.31B3.11%2.29B3.11%2.29B1.39%2.26B
-Gross PPE -----0.18%4.52B-0.18%4.52B----3.83%4.53B3.83%4.53B----5.01%4.36B5.01%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%4.65B3.94%4.8B6.82%4.85B6.82%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%3.5B6.13%3.5B----
-Other intangible assets ----2.70%1.26B2.70%1.26B-----9.87%1.22B-9.87%1.22B----8.65%1.36B8.65%1.36B----
Financial assets -12.71%103M-31.25%99M-31.25%99M-9.92%118M289.19%144M289.19%144M107.94%131M-43.08%37M-43.08%37M--63M
Defined pension benefit 383.33%116M68.18%37M68.18%37M-47.83%24M-68.12%22M-68.12%22M91.67%46M245.00%69M245.00%69M60.00%24M
Other non current assets 7.06%273M-2.85%239M-2.85%239M10.87%255M-5.75%246M-5.75%246M-3.36%230M243.42%261M243.42%261M180.00%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%7.8B3.05%7.97B9.08%8.03B9.08%8.03B4.50%7.74B
Total assets 5.32%12.18B-3.31%11.13B-3.31%11.13B-2.92%11.57B0.66%11.51B0.66%11.51B5.04%11.91B7.28%11.43B7.28%11.43B3.91%11.34B
Liabilities
Current liabilities
Payables 8.85%1.06B4.37%1.03B4.37%1.03B-11.56%972M-17.73%984M-17.73%984M6.91%1.1B23.81%1.2B23.81%1.2B3.21%1.03B
-accounts payable 8.05%913M3.48%891M3.48%891M-11.98%845M-14.58%861M-14.58%861M10.34%960M24.60%1.01B24.60%1.01B1.64%870M
-Total tax payable 14.17%145M10.57%136M10.57%136M-8.63%127M-34.57%123M-34.57%123M-12.03%139M19.75%188M19.75%188M12.86%158M
Current provisions -45.45%18M144.44%22M144.44%22M266.67%33M-30.77%9M-30.77%9M-62.50%9M-43.48%13M-43.48%13M41.18%24M
Current debt and capital lease obligation -26.58%1.03B24.16%442M24.16%442M23.42%1.41B-16.82%356M-16.82%356M56.81%1.14B107.77%428M107.77%428M-14.07%727M
-Current debt -27.37%987M29.32%397M29.32%397M25.02%1.36B-19.21%307M-19.21%307M61.76%1.09B136.02%380M136.02%380M-16.63%672M
-Current capital lease obligation -4.17%46M-8.16%45M-8.16%45M-9.43%48M2.08%49M2.08%49M-3.64%53M6.67%48M6.67%48M37.50%55M
Other current liabilities 157.77%647M0.00%266M0.00%266M-2.71%251M0.38%266M0.38%266M11.69%258M13.73%265M13.73%265M12.14%231M
Current liabilities 2.84%2.97B7.06%2.06B7.06%2.06B0.63%2.89B-17.10%1.93B-17.10%1.93B18.97%2.87B29.29%2.32B29.29%2.32B1.34%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%75M12.33%82M16.90%83M16.90%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%4.07B9.67%4.65B9.67%4.65B-0.16%4.3B-0.14%4.24B-0.14%4.24B2.11%4.31B
-Long term debt 5.65%3.93B-4.56%4.1B-4.56%4.1B-6.00%3.72B10.66%4.3B10.66%4.3B0.61%3.95B0.18%3.88B0.18%3.88B2.40%3.93B
-Long term capital lease obligation 1.40%363M2.84%362M2.84%362M3.17%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%112M43.04%113M65.00%132M65.00%132M11.27%79M
Total non current liabilities 3.51%4.9B-5.20%5.07B-5.20%5.07B-5.80%4.73B3.40%5.35B3.40%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%7.27B2.83%7.89B4.80%7.49B4.80%7.49B-0.98%7.68B
Shareholders'equity
Share capital 0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M
-common stock 0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M0.00%92M
Retained earnings 4.93%6.76B4.47%6.73B4.47%6.73B4.00%6.45B1.21%6.44B1.21%6.44B2.87%6.2B3.78%6.37B3.78%6.37B3.83%6.03B
Less: Treasury stock -10.19%194M-12.72%199M-12.72%199M-4.00%216M8.06%228M8.06%228M-7.02%225M25.60%211M25.60%211M22.22%242M
Other equity interest 1.34%-2.35B-26.81%-2.63B-26.81%-2.63B-16.20%-2.38B10.49%-2.07B10.49%-2.07B7.83%-2.05B9.74%-2.32B9.74%-2.32B12.89%-2.22B
Total stockholders'equity 9.44%4.31B-5.65%3.99B-5.65%3.99B-1.87%3.94B7.71%4.23B7.71%4.23B9.97%4.02B12.58%3.93B12.58%3.93B16.12%3.65B
Noncontrolling interests --00.00%5M0.00%5M0.00%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%3.95B7.51%4.24B7.51%4.24B9.68%4.02B12.34%3.94B12.34%3.94B15.90%3.67B
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF

Analysis

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