Givaudan Sa ADR (GVDNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 890,766 | 355,175 | 850,789 | 666,737 | 668,340 |
| Marketable Securities | 13,277 | 49,700 | 85,193 | 97,302 | 36,759 |
| Receivables | 2,050,693 | 2,154,079 | 1,973,058 | 2,036,699 | 1,684,217 |
| Inventories | 1,719,975 | 1,779,510 | 1,618,657 | 1,605,476 | 1,420,223 |
| Other current assets | 240,193 | 169,708 | 255,578 | 286,377 | 217,210 |
| TOTAL | $4,914,904 | $4,623,331 | $4,783,275 | $4,692,591 | $4,026,749 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,723,813 | N/A | N/A | N/A |
| Investments And Advances | 374,170 | 339,416 | 256,713 | 293,011 | 465,610 |
| Intangibles | 0 | 5,487,629 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,195,531 | 495,791 | 5,996,416 | 5,963,040 | 5,405,756 |
| TOTAL | $6,569,701 | $9,046,649 | $6,253,129 | $6,256,051 | $5,871,366 |
| Total Assets | $14,319,850 | $13,669,980 | $13,743,250 | $13,468,530 | $12,395,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,817 | 1,267,961 | 930,302 | 1,142,188 | 492,344 |
| Accounts payable and accrued liabilities | 1,444,779 | 1,132,195 | 1,269,936 | 1,009,504 | 992,485 |
| Accrued Expenses | 245,021 | 191,528 | 287,383 | 182,441 | 189,363 |
| Other current liabilities | 631,261 | 597,615 | 522,514 | 791,681 | 470,066 |
| TOTAL | $2,831,622 | $3,355,370 | $3,218,005 | $3,286,140 | $2,295,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,051,295 | 4,529,991 | 4,466,359 | 4,741,242 | 4,971,336 |
| Other Non-Current Liabilities | 527,459 | 446,090 | 532,737 | 382,572 | 416,599 |
| TOTAL | $5,974,650 | $5,336,104 | $5,325,099 | $5,413,507 | $5,646,360 |
| Total Liabilities | $8,806,272 | $8,691,474 | $8,543,104 | $8,699,647 | $7,942,107 |
| Shareholders' Equity | |||||
| Common Shares | 111,044 | 111,522 | 104,503 | 101,724 | 102,479 |
| Retained earnings | 8,947,491 | 8,472,065 | 7,914,951 | 7,478,955 | 7,496,547 |
| Other shareholders' equity | -3,544,959 | -3,605,082 | -2,819,304 | -2,811,795 | -3,145,654 |
| TOTAL | $5,513,576 | $4,978,505 | $5,200,150 | $4,768,884 | $4,453,372 |
| Total Liabilities And Equity | $14,319,848 | $13,669,979 | $13,743,254 | $13,468,531 | $12,395,479 |