Givaudan SA GIVN.SW
CH · SIX Swiss Exchange · XSWX · stock · Basic Materials · website
Givaudan SA financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CHF 7.5B | CHF 7.4B | CHF 6.9B | CHF 7.1B |
| Gross profit | CHF 3.3B | CHF 3.3B | CHF 2.8B | CHF 2.8B |
| R&D expense | CHF 551.0M | CHF 565.0M | CHF 519.0M | CHF 522.0M |
| SG&A expense | CHF 1.2B | CHF 1.2B | CHF 1.1B | CHF 1.1B |
| Operating income | CHF 1.4B | CHF 1.4B | CHF 1.1B | CHF 1.1B |
| Interest expense | CHF 113.0M | CHF 121.0M | CHF 120.0M | CHF 100.0M |
| Income tax | CHF 234.0M | CHF 223.0M | CHF 96.0M | CHF 72.0M |
| Net income | CHF 1.1B | CHF 1.1B | CHF 893.0M | CHF 856.0M |
| EPS (diluted) | CHF 115.46 | — | CHF 96.47 | CHF 92.51 |
| Operating cash flow | CHF 1.5B | CHF 1.6B | CHF 1.4B | CHF 948.0M |
| Free cash flow | CHF 1.2B | CHF 1.3B | CHF 1.1B | CHF 644.0M |
| Cash & equivalents | CHF 738.0M | CHF 749.0M | CHF 600.0M | CHF 475.0M |
| Inventory | CHF 1.4B | CHF 1.4B | CHF 1.3B | CHF 1.4B |
| Goodwill | CHF 3.4B | CHF 3.5B | CHF 3.2B | CHF 3.4B |
| Total assets | CHF 11.9B | CHF 12.1B | CHF 11.1B | CHF 11.5B |
| Total debt | CHF 4.4B | CHF 4.8B | CHF 4.9B | CHF 5.0B |
| Total liabilities | CHF 7.3B | CHF 7.5B | CHF 7.1B | CHF 7.3B |
| Shareholders' equity | CHF 4.5B | CHF 4.6B | CHF 4.0B | CHF 4.2B |
Growth · year-over-year · Revenue CAGR 1.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.8% | +7.2% | -2.8% | — |
| Net income growth | -1.7% | +22.1% | +4.3% | — |
| EPS growth | — | — | +4.3% | — |
| Free cash flow growth | -9.4% | +21.3% | +70.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.