Sandoz Group AG (SDZNY)

USD 40.79

(-0.22%)

Annual Balance Sheets

(In CHF)
Breakdown 2023 2022 2021 2020
Total Assets 16.35 Billion 100 Thousand 15.98 Billion 15.86 Billion
Total Current Assets 6.37 Billion 100 Thousand 5.07 Billion 4.98 Billion
Cash And Short Term Investments 933.38 Million 100 Thousand 36.44 Million 34.47 Million
Cash and Cash Equivalents 933.38 Million 100 Thousand 36.44 Million 34.47 Million
Short Term Investments - - - -
Net Receivables 2.62 Billion 3.23 Billion 2.98 Billion 2.63 Billion
Inventory 2.27 Billion 1.96 Billion 1.82 Billion 2.07 Billion
Other Current Assets 541.18 Million 260.9 Million 219.58 Million 243.08 Million
Total Non-Current Assets 9.98 Billion 10.71 Billion 10.91 Billion 10.87 Billion
Net PPE 1.55 Billion 1.76 Billion 1.76 Billion 1.83 Billion
Good Will And Intangible Assets 9.15 Billion 6.88 Billion 7 Billion 7 Billion
Good Will 6.38 Billion 6.88 Billion 7 Billion 7 Billion
Intangible Assets 1.56 Billion - - -
Long-Term Investments 22.72 Million 20.35 Million 20.95 Million 19.44 Million
Tax Assets 602.62 Million 659.66 Million 653.29 Million 625.83 Million
Other Non Current Assets -1.35 Billion 1.39 Billion 1.47 Billion 1.39 Billion
Other Assets - -10.71 Billion - -
Total Liabilities 9.06 Billion 22.86 Thousand 8.54 Billion 9.03 Billion
Total Current Liabilities 4.79 Billion 22.86 Thousand 7.62 Billion 8.08 Billion
Account Payables 1.34 Billion 1.01 Billion 923.9 Million 833.56 Million
Tax Payables 481.42 Million 213.72 Million 182.23 Million 399.54 Million
Short Term Debt 284.47 Million 199.84 Million 174.94 Million 182.09 Million
Deferred Revenue 6.73 Million 2.77 Million 3.64 Million 3.53 Million
Other Current Liabilities 3.16 Billion -1.22 Billion 6.51 Billion 7.07 Billion
Total Non Current Liabilities 4.27 Billion 816.95 Million 923.9 Million 946.71 Million
Long-Term Debt 3.34 Billion 27.75 Million 15.48 Million -
Deferred Revenue Non Current 214.62 Million 81.41 Million 93.84 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 501.62 Million 443.17 Million 546.69 Million 656.77 Million
Other Liabilities 1.00 -816.95 Million 1.00 1.00
Total Equity 7.28 Billion 11.17 Million 7.43 Billion 6.82 Billion
Stock Holders Equity 7.27 Billion 77.13 Thousand 7.42 Billion 6.81 Billion
Common Stock 20.19 Million 100 Thousand - -
Retained Earnings 6.78 Billion -22.86 Thousand 7.52 Billion 6.67 Billion
Accumulated other comprehensive income 473.84 Million -159.13 Million -94.75 Million 141.43 Million
Common Stock Equity 7.27 Billion 77.13 Thousand 7.42 Billion 6.81 Billion
Capital Lease Obligation 214.62 Million 81.41 Million 93.84 Million 116.68 Million
Total Investments 22.72 Million 20.35 Million 20.95 Million 19.44 Million
Total Debt 3.84 Billion 309.01 Million 284.27 Million 298.77 Million
Net Debt 2.91 Billion 308.91 Million 247.83 Million 264.3 Million

Balance Sheet Charts