US Stock MarketDetailed Quotes

SDZNY Sandoz Group AG

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  • 35.825
  • -0.025-0.07%
15min DelayTrading Jul 2 13:30 ET
15.40BMarket Cap199.03P/E (TTM)

Sandoz Group AG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,398.65%1.11B
--74M
-Cash and cash equivalents
1,398.65%1.11B
--74M
-Accounts receivable
18.49%2.62B
--2.21B
-Taxes receivable
171.51%505M
--186M
-Other receivables
-66.67%417M
--1.25B
Inventory
27.12%2.7B
--2.12B
Prepaid assets
0.75%135M
--134M
Total current assets
26.71%7.57B
--5.98B
Non current assets
Net PPE
-2.84%1.85B
--1.9B
-Gross PPE
-15.45%4.3B
--5.08B
-Accumulated depreciation
23.02%-2.45B
---3.18B
Goodwill and other intangible assets
2.92%9.15B
--8.89B
-Goodwill
2.04%7.59B
--7.44B
-Other intangible assets
7.43%1.56B
--1.45B
Non current deferred assets
-15.79%16M
--19M
Non current prepaid assets
--41M
----
Defined pension benefit
100.00%2M
--1M
Other non current assets
105.00%41M
--20M
Total non current assets
2.39%11.86B
--11.58B
Total assets
10.67%19.43B
--17.56B
Liabilities
Current liabilities
Payables
35.83%2.43B
--1.79B
-accounts payable
44.82%1.59B
--1.1B
-Total tax payable
98.57%693M
--349M
-Other payable
-57.65%144M
--340M
Current provisions
46.51%2.18B
--1.49B
Current debt and capital lease obligation
50.23%323M
--215M
-Current debt
46.20%269M
--184M
-Current capital lease obligation
74.19%54M
--31M
Other current liabilities
-81.82%4M
--22M
Current liabilities
-28.00%5.7B
--7.91B
Non current liabilities
Long term provisions
35.82%182M
--134M
Long term debt and capital lease obligation
3,484.75%4.23B
--118M
-Long term debt
13,150.00%3.98B
--30M
-Long term capital lease obligation
189.77%255M
--88M
Other non current liabilities
42.59%154M
--108M
Total non current liabilities
475.08%5.08B
--883M
Total liabilities
22.50%10.78B
--8.8B
Shareholders'equity
Share capital
-99.73%24M
--8.75B
-common stock
-99.73%24M
--8.75B
Less: Treasury stock
--0
--0
Total stockholders'equity
-1.18%8.65B
--8.75B
Noncontrolling interests
-25.00%9M
--12M
Total equity
-1.21%8.65B
--8.76B
Currency Unit
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,398.65%1.11B--74M
-Cash and cash equivalents 1,398.65%1.11B--74M
-Accounts receivable 18.49%2.62B--2.21B
-Taxes receivable 171.51%505M--186M
-Other receivables -66.67%417M--1.25B
Inventory 27.12%2.7B--2.12B
Prepaid assets 0.75%135M--134M
Total current assets 26.71%7.57B--5.98B
Non current assets
Net PPE -2.84%1.85B--1.9B
-Gross PPE -15.45%4.3B--5.08B
-Accumulated depreciation 23.02%-2.45B---3.18B
Goodwill and other intangible assets 2.92%9.15B--8.89B
-Goodwill 2.04%7.59B--7.44B
-Other intangible assets 7.43%1.56B--1.45B
Non current deferred assets -15.79%16M--19M
Non current prepaid assets --41M----
Defined pension benefit 100.00%2M--1M
Other non current assets 105.00%41M--20M
Total non current assets 2.39%11.86B--11.58B
Total assets 10.67%19.43B--17.56B
Liabilities
Current liabilities
Payables 35.83%2.43B--1.79B
-accounts payable 44.82%1.59B--1.1B
-Total tax payable 98.57%693M--349M
-Other payable -57.65%144M--340M
Current provisions 46.51%2.18B--1.49B
Current debt and capital lease obligation 50.23%323M--215M
-Current debt 46.20%269M--184M
-Current capital lease obligation 74.19%54M--31M
Other current liabilities -81.82%4M--22M
Current liabilities -28.00%5.7B--7.91B
Non current liabilities
Long term provisions 35.82%182M--134M
Long term debt and capital lease obligation 3,484.75%4.23B--118M
-Long term debt 13,150.00%3.98B--30M
-Long term capital lease obligation 189.77%255M--88M
Other non current liabilities 42.59%154M--108M
Total non current liabilities 475.08%5.08B--883M
Total liabilities 22.50%10.78B--8.8B
Shareholders'equity
Share capital -99.73%24M--8.75B
-common stock -99.73%24M--8.75B
Less: Treasury stock --0--0
Total stockholders'equity -1.18%8.65B--8.75B
Noncontrolling interests -25.00%9M--12M
Total equity -1.21%8.65B--8.76B
Currency Unit USDUSD

Analysis

Analyst Rating

No Data

Price Target

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