GIVN — Givaudan SA Balance Sheet

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Annual balance sheet for Givaudan SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	415	278	488	608	762
Net Total Accounts Receivable
Net Total Receivables	1,425	1,521	1,583	1,512	1,737
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,299	3,407	3,707	3,615	4,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,222	2,301	2,293	2,242	2,383
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,658	11,434	11,509	11,128	12,099
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,796	2,322	1,925	2,061	2,833
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,168	7,505	7,277	7,135	7,521
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,490	3,929	4,232	3,993	4,578
Total Liabilities & Shareholders' Equity	10,658	11,434	11,509	11,128	12,099
Total Common Shares Outstanding