Givaudan S.A. ADS (GVDNY) Financials Nov 14, 2014,
Post# of 250675
Posted On: 11/17/2014 1:50:04 AM
Givaudan S.A. ADS (GVDNY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Givaudan S.A. ADS
Fiscal year is January-December. All values CHF millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.96B 4.24B 3.92B 4.26B 4.37B
Cost of Goods Sold (COGS) incl. D&A 2.36B 2.48B 2.45B 2.61B 2.57B
COGS excluding D&A 2.06B 2.17B 2.14B 2.34B 2.3B
Depreciation & Amortization Expense 295M 309M 310M 263M 271M
Depreciation 119M 115M 105M 108M 111M
Amortization of Intangibles 176M 194M 205M 155M 160M
Gross Income 1.6B 1.76B 1.46B 1.65B 1.8B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.06B 1.08B 967M 1.05B 1.1B
Research & Development 326M 336M 294M 324M 344M
Other SG&A 733M 744M 673M 724M 754M
Other Operating Expense 25M 33M 19M 23M 8M
Unusual Expense 103M 25M 51M (22M) (18M)
EBIT after Unusual Expense (103M) (25M) (51M) 22M 18M
Non Operating Income/Expense (11M) (102M) (30M) (18M) (66M)
Non-Operating Interest Income 5M 3M 2M 3M 2M
Equity in Affiliates (Pretax) (1M) 0 0 0 0
Interest Expense 143M 88M 77M 74M 64M
Gross Interest Expense 143M 88M 77M 74M 64M
Interest Capitalized 0 0 0 0 0
Pretax Income 267M 437M 319M 514M 580M
Income Tax 67M 97M 66M 104M 90M
Income Tax - Current Domestic 47M 126M 85M 145M 123M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 20M (29M) (19M) (41M) (33M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 (1M) 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 200M 340M 252M 410M 490M
Minority Interest Expense 1M 0 0 0 0
Net Income 199M 340M 252M 410M 490M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 199M 340M 252M 410M 490M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 199M 340M 252M 410M 490M
EPS (Basic) 25.07 37.87 27.71 45.04 53.43
Basic Shares Outstanding 7.94M 8.98M 9.09M 9.1M 9.17M
EPS (Diluted) 24.97 37.63 27.55 44.74 52.83
Diluted Shares Outstanding 7.97M 9.03M 9.15M 9.16M 9.27M
EBITDA 815M 958M 785M 844M 961M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Givaudan S.A. ADS
Fiscal year is January-December. All values CHF millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 3.96B 4.24B 3.92B 4.26B 4.37B
Cost of Goods Sold (COGS) incl. D&A 2.36B 2.48B 2.45B 2.61B 2.57B
COGS excluding D&A 2.06B 2.17B 2.14B 2.34B 2.3B
Depreciation & Amortization Expense 295M 309M 310M 263M 271M
Depreciation 119M 115M 105M 108M 111M
Amortization of Intangibles 176M 194M 205M 155M 160M
Gross Income 1.6B 1.76B 1.46B 1.65B 1.8B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.06B 1.08B 967M 1.05B 1.1B
Research & Development 326M 336M 294M 324M 344M
Other SG&A 733M 744M 673M 724M 754M
Other Operating Expense 25M 33M 19M 23M 8M
Unusual Expense 103M 25M 51M (22M) (18M)
EBIT after Unusual Expense (103M) (25M) (51M) 22M 18M
Non Operating Income/Expense (11M) (102M) (30M) (18M) (66M)
Non-Operating Interest Income 5M 3M 2M 3M 2M
Equity in Affiliates (Pretax) (1M) 0 0 0 0
Interest Expense 143M 88M 77M 74M 64M
Gross Interest Expense 143M 88M 77M 74M 64M
Interest Capitalized 0 0 0 0 0
Pretax Income 267M 437M 319M 514M 580M
Income Tax 67M 97M 66M 104M 90M
Income Tax - Current Domestic 47M 126M 85M 145M 123M
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 20M (29M) (19M) (41M) (33M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 (1M) 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 200M 340M 252M 410M 490M
Minority Interest Expense 1M 0 0 0 0
Net Income 199M 340M 252M 410M 490M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 199M 340M 252M 410M 490M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 199M 340M 252M 410M 490M
EPS (Basic) 25.07 37.87 27.71 45.04 53.43
Basic Shares Outstanding 7.94M 8.98M 9.09M 9.1M 9.17M
EPS (Diluted) 24.97 37.63 27.55 44.74 52.83
Diluted Shares Outstanding 7.97M 9.03M 9.15M 9.16M 9.27M
EBITDA 815M 958M 785M 844M 961M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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