Givaudan Sa ADR (GVDNY)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,753 | 329,902 | 298,689 | 317,536 | 438,373 |
| Marketable Securities | 35,629 | 43,632 | 21,882 | 28,018 | 61,863 |
| Receivables | 1,658,826 | 1,872,992 | 1,664,126 | 1,687,300 | 1,519,905 |
| Inventories | 1,491,162 | 1,686,757 | 1,509,858 | 1,448,629 | 1,280,987 |
| Other current assets | 201,195 | 261,793 | 231,950 | 260,463 | 217,585 |
| TOTAL | $3,884,565 | $4,195,076 | $3,726,505 | $3,741,946 | $3,518,713 |
| Non-Current Assets | |||||
| Investments And Advances | 506,136 | 499,110 | 405,911 | 410,929 | 298,648 |
| Other Non-Current Assets | 5,266,745 | 5,529,582 | 5,855,623 | 5,271,516 | 5,180,477 |
| TOTAL | $5,772,881 | $6,028,692 | $6,261,534 | $5,682,445 | $5,479,125 |
| Total Assets | $12,060,280 | $12,678,880 | $12,494,620 | $11,769,590 | $11,367,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373,052 | 1,213,188 | 468,275 | 754,408 | 219,720 |
| Accounts payable and accrued liabilities | 902,242 | 1,021,632 | 1,102,853 | 902,799 | 862,879 |
| Accrued Expenses | 171,856 | 158,566 | 257,114 | 185,748 | 225,053 |
| Other current liabilities | 489,369 | 515,073 | 502,192 | 498,096 | 440,506 |
| TOTAL | $2,065,411 | $3,056,382 | $2,536,124 | $2,505,008 | $1,915,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,871,687 | 4,574,996 | 4,637,890 | 4,468,336 | 4,527,717 |
| Other Non-Current Liabilities | 400,298 | 439,515 | 702,412 | 671,392 | 852,213 |
| TOTAL | $5,554,918 | $5,343,349 | $5,646,650 | $5,460,377 | $5,710,576 |
| Total Liabilities | $7,620,329 | $8,399,730 | $8,182,774 | $7,965,385 | $7,626,190 |
| Shareholders' Equity | |||||
| Common Shares | 96,407 | 97,906 | 100,657 | 95,468 | 98,127 |
| Retained earnings | 6,930,811 | 6,595,912 | 6,963,946 | 6,252,143 | 6,541,458 |
| Other shareholders' equity | -2,587,266 | -2,414,670 | -2,752,755 | -2,543,403 | -2,897,952 |
| TOTAL | $4,439,952 | $4,279,148 | $4,311,848 | $3,804,208 | $3,741,633 |
| Total Liabilities And Equity | $12,060,281 | $12,678,878 | $12,494,622 | $11,769,593 | $11,367,823 |