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Sandoz Group AG (SDZXF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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36.070.00 (0.00%)
At close: 10:51AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
1,109,000
74,000
Total cash
1,109,000
74,000
Net receivables
2,615,000
2,207,000
Inventory
2,700,000
2,124,000
Total current assets
7,572,000
5,976,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,295,000
5,080,000
Accumulated depreciation
-2,445,000
-3,176,000
Net property, plant and equipment
1,850,000
1,904,000
Goodwill
7,589,000
7,437,000
Intangible assets
1,562,000
1,454,000
Other long-term assets
41,000
20,000
Total non-current assets
11,858,000
11,581,000
Total assets
19,430,000
17,557,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
269,000
184,000
Accounts payable
1,593,000
1,100,000
Other current liabilities
4,000
22,000
Total current liabilities
5,698,000
7,914,000
Non-current liabilities
Long-term debt
3,975,000
30,000
Deferred tax liabilities
252,000
286,000
Other long-term liabilities
154,000
108,000
Total non-current liabilities
5,078,000
883,000
Total liabilities
10,776,000
8,797,000
Stockholders' equity
Common stock
24,000
8,748,000
Retained earnings
-
-22.861
Total stockholders' equity
8,645,000
8,748,000
Total liabilities and stockholders' equity
19,430,000
17,557,000