GIVAUDAN SA ADR EACH 50 REPR 1 (GVDNY) Financials
GVDNY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.1 billion | 7.1 billion |
2023-06-30 | 11.6 billion | 7.6 billion |
2023-03-31 | 11.6 billion | 7.6 billion |
2022-12-31 | 11.5 billion | 7.3 billion |
GVDNY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.0 billion | -1.0 million |
2023-06-30 | -17.0 million | 5.5 million |
2023-03-31 | 26.0 million | 5.5 million |
2022-12-31 | 651.0 million | 5.0 million |
GVDNY Net Income
Date | Net Income |
---|---|
2023-12-31 | 444.0 million |
2023-06-30 | 449.0 million |
2023-03-31 | 224.5 million |
2022-12-31 | 416.0 million |
GVDNY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 608.0 million | - | 407.0 million |
2023-06-30 | 250.0 million | - | 406.0 million |
2023-03-31 | 250.0 million | - | - |
2022-12-31 | 488.0 million | - | 401.0 million |
GVDNY Shares Outstanding
GVDNY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 38.0 million | 242.0 million | - | - |
2023-06-30 | 313.0 million | 244.0 million | 48.0 million | 224.5 million |
2023-03-31 | 144.0 million | 131.0 million | 48.0 million | 224.5 million |
2022-12-31 | 140.0 million | 236.0 million | 49.0 million | 228.5 million |
GVDNY 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 |
2023-03-31 | 1.8 billion | 1.0 billion |
2022-12-31 | 3.5 billion | 2.2 billion |
GVDNY
Price: $87.09
Dividend Yield: 0.78%
Forward Dividend Yield: 1.84%
Payout Ratio: 73.31%
Dividend Per Share: 1.58 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 38.25
Exchange: PNK
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 31507
Ebitda: 995.8 millionMarket Capitalization: 40.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 4.57%
DGR5: 3.11%
DGR10: 5.78%