Givaudan S.A. | Balance Sheet
Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
619
507
503
341
552
438
Total Accounts Receivable
894
1,079
1,060
1,214
1,179
1,294
Inventories
692
771
716
788
902
1,098
Other Current Assets
96
-
-
-
221
291
Total Current Assets
2,301
2,357
2,279
2,343
2,854
3,121
Net Property, Plant & Equipment
1,355
1,430
1,384
1,442
1,579
1,759
Total Investments and Advances
71
93
103
94
113
98
Intangible Assets
2,272
2,293
2,197
2,311
2,482
3,999
Other Assets
35
41
59
65
74
83
Total Assets
6,202
6,472
6,282
6,514
7,309
9,268
ST Debt & Current Portion LT Debt
420
57
208
7
308
Accounts Payable
419
423
400
494
662
Income Tax Payable
82
82
70
46
49
Other Current Liabilities
369
359
336
412
506
Total Current Liabilities
1,290
921
1,014
959
1,525
Long-Term Debt
909
1,150
947
1,251
1,300
Provision for Risks & Charges
398
771
688
781
711
Deferred Taxes
81
170
168
166
108
Other Liabilities
95
129
126
137
136
Total Liabilities
2,779
3,059
2,867
3,221
3,771
Common Equity (Total)
3,423
3,413
3,415
3,293
3,538
Total Shareholders' Equity
3,423
3,413
3,415
3,293
3,538
Total Equity
3,423
3,413
3,415
3,293
3,538
Liabilities & Shareholders' Equity
6,202
6,472
6,282
6,514
7,309
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