Givaudan SA (GIN1) - Total Liabilities

Latest as of December 2025: €7.30 Billion EUR

Based on the latest financial reports, Givaudan SA (GIN1) has total liabilities worth €7.30 Billion EUR 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.

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. Explore and compare other companies by total liabilities.

Givaudan SA Competitors by Total Liabilities

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

Company Country Total Liabilities
Atmos Energy Corporation
NYSE:ATO
USA $15.52 Billion
Hannover Rück SE
F:HNR1
Germany €57.45 Billion
Cboe Global Markets Inc
BATS:CBOE
USA $4.17 Billion
United Airlines Holdings Inc
NASDAQ:UAL
USA $61.17 Billion
Cabot Oil & Gas Corporation
MX:COG
Mexico MX$9.29 Billion
Gree Electric Appliances Inc of Zhuhai
SHE:000651
China CN¥250.71 Billion
Ameren Corp
NYSE:AEE
USA $34.95 Billion
Tapestry Inc
NYSE:TPR
USA $5.98 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.

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 -2.99%
2024-12-31 €7.52 Billion +5.48%
2023-12-31 €7.13 Billion -1.95%
2022-12-31 €7.27 Billion -2.77%
2021-12-31 €7.48 Billion +4.60%
2020-12-31 €7.15 Billion +6.13%
2019-12-31 €6.74 Billion +21.50%
2018-12-31 €5.54 Billion +47.04%
2017-12-31 €3.77 Billion +17.08%
2016-12-31 €3.22 Billion --

About Givaudan SA

F:GIN1 Germany Specialty Chemicals
Market Cap
$33.45 Billion
€28.61 Billion EUR
Market Cap Rank
#759 Global
#115 in Germany
Share Price
€62.00
Change (1 day)
+0.00%
52-Week Range
€56.50 - €88.50
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