Givaudan Sa ADR (GVDNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 890,766 | 850,789 | 668,340 | 497,753 | 298,689 |
| Marketable Securities | 13,277 | 85,193 | 36,759 | 35,629 | 21,882 |
| Receivables | 2,050,693 | 1,973,058 | 1,684,217 | 1,658,826 | 1,664,126 |
| Inventories | 1,719,975 | 1,618,657 | 1,420,223 | 1,491,162 | 1,509,858 |
| Other current assets | 160,531 | 165,842 | 143,693 | 134,130 | 160,833 |
| TOTAL | $4,914,904 | $4,783,275 | $4,026,749 | $3,884,565 | $3,726,505 |
| Non-Current Assets | |||||
| PPE Net | 2,835,243 | 2,706,850 | 2,497,364 | 2,402,835 | 2,506,583 |
| Investments And Advances | 374,170 | 256,713 | 465,610 | 506,136 | 405,911 |
| Intangibles | 5,699,454 | 5,484,125 | 4,966,880 | 4,868,543 | 5,309,667 |
| Other Non-Current Assets | 496,077 | 512,291 | 438,876 | 398,201 | 545,957 |
| TOTAL | $9,404,944 | $8,959,979 | $8,368,730 | $8,175,715 | $8,768,118 |
| Total Assets | $14,319,850 | $13,743,250 | $12,395,480 | $12,060,280 | $12,494,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,817 | 930,302 | 492,344 | 373,052 | 468,275 |
| Accounts payable and accrued liabilities | 1,444,779 | 1,269,936 | 992,485 | 902,242 | 1,102,853 |
| Accrued Expenses | 245,021 | 287,383 | 189,363 | 171,856 | 257,114 |
| Other current liabilities | 631,261 | 522,514 | 470,066 | 489,369 | 502,192 |
| TOTAL | $2,831,622 | $3,218,005 | $2,295,748 | $2,065,411 | $2,536,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,051,295 | 4,466,359 | 4,971,336 | 4,871,687 | 4,637,890 |
| Other Non-Current Liabilities | 527,459 | 532,738 | 416,598 | 400,298 | 702,412 |
| TOTAL | $5,974,650 | $5,325,100 | $5,646,359 | $5,554,918 | $5,646,650 |
| Total Liabilities | $8,806,272 | $8,543,104 | $7,942,107 | $7,620,329 | $8,182,774 |
| Shareholders' Equity | |||||
| Common Shares | 111,044 | 104,503 | 102,479 | 96,407 | 100,657 |
| Retained earnings | 8,947,491 | 7,914,951 | 7,496,547 | 6,930,811 | 6,963,946 |
| Other shareholders' equity | -3,544,959 | -2,819,304 | -3,145,654 | -2,587,266 | -2,752,755 |
| TOTAL | $5,513,576 | $5,200,150 | $4,453,372 | $4,439,952 | $4,311,848 |
| Total Liabilities And Equity | $14,319,848 | $13,743,254 | $12,395,479 | $12,060,281 | $12,494,622 |