Givaudan
CHF 3,360.00Change from previous close: +0.60%Absolute change: +CHF 20.00
At a glance
- Revenue growth
- +0.81%
- 2025 vs 2024
- Net income growth
- −1.74%
- 2025 vs 2024
- Net margin
- 14.3%
- 2024: 14.7%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 12,119 | 11,864 | 11,277 | 12,099 | 12,181 | 11,128 | 11,566 | 11,509 | 11,914 | 11,434 |
| Current assets | 4,332 | 4,072 | 3,814 | 4,211 | 4,244 | 3,615 | 3,747 | 3,707 | 3,942 | 3,407 |
| Cash and equivalents | 308 | 738 | 293 | 749 | 603 | 600 | 244 | 475 | 310 | 274 |
| Short-term investments | 8.0 | 4.0 | 10.0 | — | — | — | — | — | — | — |
| Receivables | 2,176 | 1,832 | 1,917 | 1,883 | 2,009 | 1,641 | 1,865 | 1,711 | 1,911 | 1,668 |
| Inventory | 1,635 | 1,425 | 1,468 | 1,425 | 1,452 | 1,275 | 1,541 | 1,423 | 1,585 | 1,380 |
| Net property, plant and equipment | 2,378 | 2,349 | 2,247 | 2,383 | 2,279 | 2,242 | 2,254 | 2,293 | 2,307 | 2,301 |
| Goodwill | — | 3,446 | — | 3,517 | — | 3,203 | — | 3,423 | — | 3,500 |
| Other intangible assets | 4,687 | 1,276 | 4,527 | 1,311 | 4,869 | 1,256 | 4,716 | 1,223 | 4,796 | 1,357 |
| Long-term investments | 154 | 143 | 143 | 153 | 162 | 319 | 327 | 339 | 338 | 334 |
| Current liabilities | 3,356 | 2,346 | 2,768 | 2,833 | 2,972 | 2,061 | 2,890 | 1,925 | 2,872 | 2,322 |
| Accounts payable | 1,071 | 1,197 | 934 | 1,118 | 913 | 891 | 845 | 861 | 960 | 1,008 |
| Long-term debt | 3,196 | 3,841 | 3,393 | 3,562 | 3,925 | 4,101 | 3,715 | 4,297 | 3,952 | 3,888 |
| Total debt | 4,912 | 4,416 | 4,783 | — | — | — | — | — | — | — |
| Total liabilities | 7,684 | 7,296 | 7,170 | 7,521 | 7,868 | 7,130 | 7,620 | 7,272 | 7,893 | 7,493 |
| Total equity (incl. minority) | 4,435 | 4,568 | 4,107 | 4,578 | 4,313 | 3,998 | 3,946 | 4,237 | 4,021 | 3,941 |
| Retained earnings | 7,254 | 7,413 | 6,989 | 6,968 | 6,764 | 6,542 | 6,446 | 6,442 | 6,198 | 6,365 |
| Minority interest | 33.0 | 31.0 | 0.0 | — | — | 5.0 | 5.0 | 5.0 | 5.0 | 12.0 |
