Givaudan SA (GIN1) - Total Liabilities

Latest as of December 2025: €7.30 Billion EUR ≈ $8.53 Billion USD

Based on the latest financial reports, Givaudan SA (GIN1) has total liabilities worth €7.30 Billion EUR (≈ $8.53 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore GIN1 net assets growth trend to track the company's year-over-year net asset growth rate.

Givaudan SA - Total Liabilities Trend (2016–2025)

This chart illustrates how Givaudan SA's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Givaudan SA to measure how efficiently the company converts operating cash flow to free cash.

Givaudan SA Competitors by Total Liabilities

The table below lists competitors of Givaudan SA ranked by their total liabilities.

Company Country Total Liabilities
TechnipFMC PLC
NYSE:FTI
USA $6.72 Billion
Adani Green Energy Limited
NSE:ADANIGREEN
India Rs1.14 Trillion
Experian plc
F:J2B
Germany €8.14 Billion
Veeva Systems Inc Class A
NYSE:VEEV
USA $1.83 Billion
W. R. Berkley Corp
NYSE:WRB
USA $33.91 Billion
Edison International
NYSE:EIX
USA $75.59 Billion
PetroChina Company Limited
F:PC6
Germany €1.20 Trillion
KLA Corporation
NASDAQ:KLAC
USA $11.04 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Givaudan SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Givaudan SA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.74 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.61 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Givaudan SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Givaudan SA (2016–2025)

The table below shows the annual total liabilities of Givaudan SA from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 €7.30 Billion
≈ $8.53 Billion
-2.99%
2024-12-31 €7.52 Billion
≈ $8.79 Billion
+5.48%
2023-12-31 €7.13 Billion
≈ $8.34 Billion
-1.95%
2022-12-31 €7.27 Billion
≈ $8.50 Billion
-2.77%
2021-12-31 €7.48 Billion
≈ $8.74 Billion
+4.60%
2020-12-31 €7.15 Billion
≈ $8.36 Billion
+6.13%
2019-12-31 €6.74 Billion
≈ $7.88 Billion
+21.50%
2018-12-31 €5.54 Billion
≈ $6.48 Billion
+47.04%
2017-12-31 €3.77 Billion
≈ $4.41 Billion
+17.08%
2016-12-31 €3.22 Billion
≈ $3.77 Billion
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About Givaudan SA

F:GIN1 Germany Specialty Chemicals
Market Cap
$39.38 Billion
€33.69 Billion EUR
Market Cap Rank
#976 Global
#218 in Germany
Share Price
€73.00
Change (1 day)
+1.39%
52-Week Range
€56.50 - €80.00
All Time High
€98.50
About

Givaudan SA engages in the manufacture, supply, and sale of fragrance, beauty, taste, and wellbeing products to the consumer goods industry. It operates in two divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & … Read more