2025年半年度财务摘要

Key figuresin millions of Swiss francs except earnings per share dataIncome attributable to non-controlling interestsIncome attributable to equity holders of the parentEarnings per share - basic (CHF)Earnings per share - diluted (CHF)a)EBITDAdefinedasEarningsBeforeInterest(andotherfinancialincome(expense),net),Tax,DepreciationandAmortisation,correspondstooperatingincomebeforedepreciation,amortisationandimpairmentoflong-livedassets.b)FreeCashFlowreferstooperatingcashflowafternetinvestments,interestpaid,leasepaymentsandpurchaseandsaleofGivaudan – 2025 Financial Summary2 FINANCIAL REVIEWFor the six months ended 30 JuneSalesGross profitas % of salesEBITDAaas % of salesOperating incomeas % of salesas % of salesOperating cash flowas % of salesFree cash flowbas % of salesownequityinstruments. Consolidated financial statementsin millions of Swiss francs, except for earnings per share data202520243,8643,737(2,162)(2,091)1,7021,64644.0%44.1%(507)(480)(275)(280)(123)(106)141812(54)(67)76272919.7%19.5%(55)(59)630713700(121)(112)592588––Income attributable to equity holders of the parent59258815.3%15.7%64.1863.7663.8563.50CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOMEFor the six months ended 30 Junein millions of Swiss francsIncome for the periodItems that may be reclassified to the income statementCash flow hedgesMovement in fair value, net(Gains) losses removed from equity and recognised in the consolidatedincome statementMovement on income taxExchange differences arising on translation of foreign operationsMovement in fair value arising on hedging instruments of the net assets inforeign operationsChange in currency translationMovement on income taxItems that will not be reclassified to the income statementDefined benefit pension plansRemeasurement gains (losses) of post-employment benefit obligationsMovement on income taxOther comprehensive income for the periodTotal comprehensive income for the periodAttributionTotal comprehensive income attributable to non-controlling interestsTotal comprehensive income attributable to equity holders of the parentGivaudan – 2025 Financial Summary4 CONSOLIDATED INCOME STATEMENTFor the six months ended 30 JuneSalesCost of salesGross profitas % of salesSelling, marketing and distribution expensesResearch and product development expensesAdministration expensesShare of results of joint ventures and associatesOther operating incomeOther operating expenseOperating incomeas % of salesFinancing costsOther financial income (expense), netIncome before taxesIncome taxesIncome for the periodAttributionIncome attributable to non-controlling interestsas % of salesEarnings per share − basic (CHF)Earnings per share − diluted (CHF) GIVAUDAN SAChemindelaParfumerie51214Vernier,SwitzerlandGENERAL INFORMATIONT+41227809111MEDIA AND INVESTOR RELATIONST+41523540132SHARE REGISTRYComputershareSchweizAGPostfach4601Olten,SwitzerlandT+41622057700SHARE INFORMATIONSymbol:GIVNSecuritynumber:1064593ISIN:CH0010645932TheGivaudan2025FinancialSummaryispublishedinEnglish.Alltrademarksmentionedenjoylegalprotection.ThisFinancialSummarymaycontainforward-lookinginformation.Suchinformationissubjecttoavarietyofsignificantuncertainties,includingscientific,business,economicandfinancialfactors.Thereforeactualresultsmaydiffersignificantlyfromthosepresentedinsuchforwardlookingstatements.Investorsmustnotrelyonthisinformationforinvestmentdecisions.©GivaudanSA,2025