GIVAUDAN-REG (GIN.DE) Stock Balance Sheet

FRA:GIN • CH0010645932

3403 EUR
+4 (+0.12%)
Last: Jan 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
GIN.DE Cash ChartGIN.DE Cash over time chart
N/A297.00M324.00M245.00M264.00M
Cash Equivalents
GIN.DE Cash Equivalents ChartGIN.DE Cash Equivalents over time chart
293.00MN/AN/AN/A1.00M
Marketable Securities
GIN.DE Marketable Securities ChartGIN.DE Marketable Securities over time chart
10.00M465.00M284.00M243.00M13.00M
Receivables
GIN.DE Receivables ChartGIN.DE Receivables over time chart
1.78B1.74B1.51B1.58B1.52B
Inventories
GIN.DE Inventories ChartGIN.DE Inventories over time chart
1.47B1.43B1.27B1.42B1.38B
Other Current Assets
GIN.DE Other Current Assets ChartGIN.DE Other Current Assets over time chart
266.00M287.00M220.00M213.00M228.00M
Total Current Assets
GIN.DE Total Current Assets ChartGIN.DE Total Current Assets over time chart
3.81B4.21B3.62B3.71B3.41B
 
Non-Current Assets
PPE Net
GIN.DE PPE Net ChartGIN.DE PPE Net over time chart
2.25B2.38B2.24B2.29B2.30B
Investments And Advances
GIN.DE Investments And Advances ChartGIN.DE Investments And Advances over time chart
143.00M153.00M319.00M339.00M334.00M
Goodwill
GIN.DE Goodwill ChartGIN.DE Goodwill over time chart
N/A3.52B3.20B3.42B3.50B
Intangibles
GIN.DE Intangibles ChartGIN.DE Intangibles over time chart
4.53B1.31B1.26B1.22B1.36B
Other Non-Current Assets
GIN.DE Other Non-Current Assets ChartGIN.DE Other Non-Current Assets over time chart
546.00M524.00M493.00M524.00M535.00M
Total Non-Current Assets
GIN.DE Total Non-Current Assets ChartGIN.DE Total Non-Current Assets over time chart
7.46B7.89B7.51B7.80B8.03B
 
TOTAL ASSETS
GIN.DE TOTAL ASSETS ChartGIN.DE TOTAL ASSETS over time chart
11.28B12.10B11.13B11.51B11.43B
 
LIABILITIES
Current Liabilities
Short Term Debt
GIN.DE Short Term Debt ChartGIN.DE Short Term Debt over time chart
3.00M0.000.000.001.00M
Current Portion Of LT Debt.
GIN.DE Current Portion Of LT Debt. ChartGIN.DE Current Portion Of LT Debt. over time chart
1.04B819.00M442.00M356.00M428.00M
Accrued Expenses
GIN.DE Accrued Expenses ChartGIN.DE Accrued Expenses over time chart
158.00M253.00M170.00M164.00M235.00M
Accounts Payable
GIN.DE Accounts Payable ChartGIN.DE Accounts Payable over time chart
934.00M1.12B891.00M861.00M1.01B
Other Current Liabilities
GIN.DE Other Current Liabilities ChartGIN.DE Other Current Liabilities over time chart
630.00M643.00M558.00M544.00M650.00M
Total Current Liabilities
GIN.DE Total Current Liabilities ChartGIN.DE Total Current Liabilities over time chart
2.77B2.83B2.06B1.93B2.32B
 
Non-Current Liabilities
Long Term Debt
GIN.DE Long Term Debt ChartGIN.DE Long Term Debt over time chart
3.74B3.93B4.46B4.65B4.24B
Deferred Taxes/Income
GIN.DE Deferred Taxes/Income ChartGIN.DE Deferred Taxes/Income over time chart
297.00M287.00M232.00M270.00M285.00M
Other Non-Current Liabilities
GIN.DE Other Non-Current Liabilities ChartGIN.DE Other Non-Current Liabilities over time chart
368.00M469.00M374.00M428.00M642.00M
Total Non-Current Liabilities
GIN.DE Total Non-Current Liabilities ChartGIN.DE Total Non-Current Liabilities over time chart
4.40B4.69B5.07B5.35B5.18B
 
TOTAL LIABILITIES
GIN.DE TOTAL LIABILITIES ChartGIN.DE TOTAL LIABILITIES over time chart
7.17B7.52B7.13B7.28B7.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GIN.DE Retained Earnings ChartGIN.DE Retained Earnings over time chart
6.99B6.97B6.73B6.44B6.37B
Minority Interest
GIN.DE Minority Interest ChartGIN.DE Minority Interest over time chart
0.000.005.00M5.00M12.00M
Common Shares
GIN.DE Common Shares ChartGIN.DE Common Shares over time chart
92.00M92.00M92.00M92.00M92.00M
Other Shareholders' Equity
GIN.DE Other Shareholders' Equity ChartGIN.DE Other Shareholders' Equity over time chart
-2.97B-2.48B-2.83B-2.30B-2.53B
Shares Outstanding
GIN.DE Shares Outstanding ChartGIN.DE Shares Outstanding over time chart
9.23M9.23M9.23M9.23M9.22M
Tangible Book Value per Share
GIN.DE Tangible Book Value per Share ChartGIN.DE Tangible Book Value per Share over time chart
-45.51-27.10-50.50-44.87-100.64
Total Shareholders' Equity
GIN.DE Total Shareholders' Equity ChartGIN.DE Total Shareholders' Equity over time chart
4.11B4.58B3.99B4.23B3.93B
 
TOTAL LIABILITIES AND EQUITY
GIN.DE TOTAL LIABILITIES AND EQUITY ChartGIN.DE TOTAL LIABILITIES AND EQUITY over time chart
11.28B12.10B11.13B11.51B11.43B
 
Statistics
Debt/Equity
GIN.DE Debt/Equity ChartGIN.DE Debt/Equity over time chart
0.910.861.121.101.08
Current Ratio
GIN.DE Current Ratio ChartGIN.DE Current Ratio over time chart
1.381.491.751.931.47
Return On Assets (ROA)
GIN.DE Return On Assets (ROA) ChartGIN.DE Return On Assets (ROA) over time chart
9.70%9.01%8.02%7.44%7.18%
Return On Equity (ROE)
GIN.DE Return On Equity (ROE) ChartGIN.DE Return On Equity (ROE) over time chart
26.64%23.81%22.36%20.23%20.90%
Return On Invested Capital (ROIC)
GIN.DE Return On Invested Capital (ROIC) ChartGIN.DE Return On Invested Capital (ROIC) over time chart
14.53%13.14%10.70%9.97%10.50%
Return On Invested Capital Ex Cash (ROICexc)
GIN.DE Return On Invested Capital Ex Cash (ROICexc) ChartGIN.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.06%13.83%11.05%10.23%10.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GIN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGIN.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.58%30.64%22.45%20.36%22.55%

All data in CHF , ROIC based on taxRate of 0.13

Charts

GIN.DE Balance Sheet Over Time ChartGIN.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GIN.DE Balance Sheet - Short Vs Long Term ChartGIN.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B