GIVAUDAN N (GIVN.SW) Financials
GIVN.SW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.1 billion | 7.1 billion |
2023-06-30 | 11.6 billion | 7.6 billion |
2022-12-31 | 11.5 billion | 7.3 billion |
2022-09-30 | ? | ? |
GIVN.SW Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.0 billion | 18.0 million |
2023-06-30 | -17.0 million | 11.0 million |
2022-12-31 | 651.0 million | 10.0 million |
2022-09-30 | ? | ? |
GIVN.SW Net Income
Date | Net Income |
---|---|
2023-12-31 | 444.0 million |
2023-06-30 | 449.0 million |
2022-12-31 | 416.0 million |
2022-09-30 | 208.0 million |
GIVN.SW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 608.0 million | - | 407.0 million |
2023-06-30 | 250.0 million | 4.1 billion | 406.0 million |
2022-12-31 | 488.0 million | 4.6 billion | 401.0 million |
2022-09-30 | - | - | - |
GIVN.SW Shares Outstanding
GIVN.SW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 38.0 million | 242.0 million | 106.0 million | 448.0 million |
2023-06-30 | 313.0 million | 244.0 million | 96.0 million | 449.0 million |
2022-12-31 | 140.0 million | 236.0 million | 98.0 million | 457.0 million |
2022-09-30 | 48.0 million | - | - | - |
GIVN.SW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 3.4 billion | 2.0 billion |
2023-06-30 | 3.5 billion | 2.1 billion |
2022-12-31 | 3.5 billion | 2.2 billion |
2022-09-30 | - | - |
GIVN.SW
Price: CHF4,107
Dividend Yield: 0.02%
Forward Dividend Yield: 1.66%
Payout Ratio: 70.59%
Dividend Per Share: 68.00 CHF
Earnings Per Share: 96.46 CHF
P/E Ratio: 38.47
Exchange: EBS
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 37.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 2.55%