Givaudan Sa ADR (GVDNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,175 | 850,789 | 666,737 | 668,340 | 271,426 |
| Marketable Securities | 49,700 | 85,193 | 97,302 | 36,759 | 27,810 |
| Receivables | 2,154,079 | 1,973,058 | 2,036,699 | 1,684,217 | 1,909,991 |
| Inventories | 1,779,510 | 1,618,657 | 1,605,476 | 1,420,223 | 1,714,208 |
| Other current assets | 169,708 | 255,578 | 286,377 | 217,210 | 244,728 |
| TOTAL | $4,623,331 | $4,783,275 | $4,692,591 | $4,026,749 | $4,168,163 |
| Non-Current Assets | |||||
| PPE Net | 2,723,813 | N/A | N/A | N/A | N/A |
| Investments And Advances | 339,416 | 256,713 | 293,011 | 465,610 | 495,018 |
| Intangibles | 5,487,629 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 495,791 | 5,996,416 | 5,963,040 | 5,405,756 | 5,695,489 |
| TOTAL | $9,046,649 | $6,253,129 | $6,256,051 | $5,871,366 | $6,190,507 |
| Total Assets | $13,669,980 | $13,743,250 | $13,468,530 | $12,395,480 | $12,866,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267,961 | 930,302 | 1,142,188 | 492,344 | 1,565,147 |
| Accounts payable and accrued liabilities | 1,132,195 | 1,269,936 | 1,009,504 | 992,485 | 939,978 |
| Accrued Expenses | 191,528 | 287,383 | 182,441 | 189,363 | 159,073 |
| Other current liabilities | 597,615 | 522,514 | 791,681 | 470,066 | 409,363 |
| TOTAL | $3,355,370 | $3,218,005 | $3,286,140 | $2,295,748 | $3,214,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,529,991 | 4,466,359 | 4,741,242 | 4,971,336 | 4,530,805 |
| Other Non-Current Liabilities | 446,090 | 532,737 | 382,572 | 416,599 | 427,162 |
| TOTAL | $5,336,104 | $5,325,099 | $5,413,507 | $5,646,360 | $5,261,652 |
| Total Liabilities | $8,691,474 | $8,543,104 | $8,699,647 | $7,942,107 | $8,476,488 |
| Shareholders' Equity | |||||
| Common Shares | 111,522 | 104,503 | 101,724 | 102,479 | 102,341 |
| Retained earnings | 8,472,065 | 7,914,951 | 7,478,955 | 7,496,547 | 7,170,530 |
| Other shareholders' equity | -3,605,082 | -2,819,304 | -2,811,795 | -3,145,654 | -2,883,341 |
| TOTAL | $4,978,505 | $5,200,150 | $4,768,884 | $4,453,372 | $4,389,530 |
| Total Liabilities And Equity | $13,669,979 | $13,743,254 | $13,468,531 | $12,395,479 | $12,866,018 |