Sandoz Group AG (SDZ.SW)
CHF 37.11
(0.13%)
CHF 37.11
(0.13%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.31 Billion | 19.31 Billion | 19.43 Billion | 16.35 Billion | 19.43 Billion | 18.43 Billion |
| Total Current Assets | 7.34 Billion | 7.34 Billion | 7.57 Billion | 6.37 Billion | 7.57 Billion | 7.07 Billion |
| Cash And Short Term Investments | 701 Million | 701 Million | 1.1 Billion | 933.38 Million | 1.1 Billion | 127 Million |
| Cash and Cash Equivalents | 701 Million | 701 Million | 1.1 Billion | 933.38 Million | 1.1 Billion | 127 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.62 Billion | 2.62 Billion | 2.61 Billion | 2.62 Billion | 2.61 Billion | 2.43 Billion |
| Inventory | 2.88 Billion | 2.88 Billion | 2.7 Billion | 2.27 Billion | 2.7 Billion | 2.51 Billion |
| Other Current Assets | 1.14 Billion | 1.14 Billion | 1.14 Billion | 541.18 Million | 1.14 Billion | 1.99 Billion |
| Total Non-Current Assets | 11.97 Billion | 11.97 Billion | 11.85 Billion | 9.98 Billion | 11.85 Billion | 11.36 Billion |
| Net PPE | 1.9 Billion | 1.9 Billion | 1.85 Billion | 1.55 Billion | 1.85 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 9.09 Billion | 9.09 Billion | 9.15 Billion | 9.15 Billion | 9.15 Billion | 8.94 Billion |
| Good Will | 7.55 Billion | 7.55 Billion | 7.58 Billion | 6.38 Billion | 7.58 Billion | 7.52 Billion |
| Intangible Assets | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.41 Billion |
| Long-Term Investments | 49 Million | 49 Million | 21 Million | 22.72 Million | 21 Million | 36 Million |
| Tax Assets | - | - | - | 602.62 Million | - | - |
| Other Non Current Assets | 925 Million | 925 Million | 836 Million | -1.35 Billion | 836 Million | 815 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.95 Billion | 10.95 Billion | 10.77 Billion | 9.06 Billion | 10.77 Billion | 9.97 Billion |
| Total Current Liabilities | 6.02 Billion | 6.02 Billion | 5.69 Billion | 4.79 Billion | 5.69 Billion | 9 Billion |
| Account Payables | 1.6 Billion | 1.6 Billion | 1.59 Billion | 1.34 Billion | 1.59 Billion | 1.43 Billion |
| Tax Payables | - | - | - | 481.42 Million | - | - |
| Short Term Debt | 295 Million | 295 Million | 284 Million | 284.47 Million | 284 Million | 4.68 Billion |
| Deferred Revenue | - | - | - | 6.73 Million | - | - |
| Other Current Liabilities | 4.12 Billion | 4.12 Billion | 3.82 Billion | 3.16 Billion | 3.82 Billion | 2.89 Billion |
| Total Non Current Liabilities | 4.92 Billion | 4.92 Billion | 5.07 Billion | 4.27 Billion | 5.07 Billion | 966 Million |
| Long-Term Debt | 4.09 Billion | 4.09 Billion | 4.23 Billion | 3.34 Billion | 4.23 Billion | 146 Million |
| Deferred Revenue Non Current | - | - | - | 214.62 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 827 Million | 827 Million | 848 Million | 501.62 Million | 848 Million | 820 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 8.36 Billion | 8.36 Billion | 8.65 Billion | 7.28 Billion | 8.65 Billion | 8.46 Billion |
| Stock Holders Equity | 8.36 Billion | 8.36 Billion | 8.64 Billion | 7.27 Billion | 8.64 Billion | 8.45 Billion |
| Common Stock | 24 Million | 24 Million | 24 Million | 20.19 Million | 24 Million | - |
| Retained Earnings | 7.99 Billion | 7.99 Billion | 8.05 Billion | 6.78 Billion | 8.05 Billion | 8.35 Billion |
| Accumulated other comprehensive income | 344 Million | 344 Million | 563 Million | 473.84 Million | 563 Million | 97 Million |
| Common Stock Equity | 8.36 Billion | 8.36 Billion | 8.64 Billion | 7.27 Billion | 8.64 Billion | 8.45 Billion |
| Capital Lease Obligation | 299 Million | 299 Million | 309 Million | 214.62 Million | 309 Million | 147 Million |
| Total Investments | 49 Million | 49 Million | 21 Million | 22.72 Million | 21 Million | 36 Million |
| Total Debt | 4.39 Billion | 4.39 Billion | 4.51 Billion | 3.84 Billion | 4.51 Billion | 4.82 Billion |
| Net Debt | 3.68 Billion | 3.68 Billion | 3.4 Billion | 2.91 Billion | 3.4 Billion | 4.7 Billion |
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