Sandoz Group AG
SIX:SDZ
Balance Sheet
Balance Sheet Decomposition
Sandoz Group AG
Sandoz Group AG
Balance Sheet
Sandoz Group AG
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
39
|
40
|
74
|
1 109
|
1 191
|
|
| Cash Equivalents |
39
|
40
|
74
|
1 109
|
1 191
|
|
| Total Receivables |
3 124
|
3 398
|
3 644
|
3 537
|
3 574
|
|
| Accounts Receivables |
2 235
|
2 207
|
2 298
|
2 615
|
2 205
|
|
| Other Receivables |
889
|
1 191
|
1 346
|
922
|
1 369
|
|
| Inventory |
2 350
|
2 006
|
2 124
|
2 700
|
2 800
|
|
| Other Current Assets |
130
|
121
|
134
|
226
|
236
|
|
| Total Current Assets |
5 643
|
5 565
|
5 976
|
7 572
|
7 801
|
|
| PP&E Net |
2 075
|
1 933
|
1 904
|
1 850
|
1 988
|
|
| PP&E Gross |
2 075
|
1 933
|
1 904
|
1 850
|
1 988
|
|
| Accumulated Depreciation |
3 745
|
3 312
|
3 176
|
2 445
|
2 259
|
|
| Intangible Assets |
1 538
|
1 581
|
1 454
|
1 562
|
1 475
|
|
| Goodwill |
7 923
|
7 683
|
7 437
|
7 589
|
7 469
|
|
| Note Receivable |
9
|
13
|
18
|
20
|
36
|
|
| Long-Term Investments |
21
|
19
|
15
|
21
|
24
|
|
| Other Long-Term Assets |
737
|
748
|
753
|
816
|
1 114
|
|
| Other Assets |
7 923
|
7 683
|
7 437
|
7 589
|
7 469
|
|
| Total Assets |
17 946
N/A
|
17 542
-2%
|
17 557
+0%
|
19 430
+11%
|
19 907
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 094
|
1 173
|
1 357
|
1 593
|
1 519
|
|
| Accrued Liabilities |
687
|
631
|
665
|
853
|
946
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
205
|
191
|
215
|
323
|
187
|
|
| Other Current Liabilities |
7 166
|
6 370
|
5 677
|
2 929
|
3 655
|
|
| Total Current Liabilities |
9 152
|
8 365
|
7 914
|
5 698
|
6 307
|
|
| Long-Term Debt |
132
|
120
|
118
|
4 230
|
4 666
|
|
| Deferred Income Tax |
622
|
538
|
437
|
441
|
259
|
|
| Minority Interest |
8
|
10
|
12
|
9
|
1
|
|
| Other Liabilities |
317
|
356
|
328
|
407
|
511
|
|
| Total Liabilities |
10 231
N/A
|
9 389
-8%
|
8 809
-6%
|
10 785
+22%
|
11 744
+9%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
24
|
25
|
|
| Retained Earnings |
7 555
|
8 257
|
8 920
|
8 621
|
7 908
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
231
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
160
|
104
|
172
|
0
|
0
|
|
| Total Equity |
7 715
N/A
|
8 153
+6%
|
8 748
+7%
|
8 645
-1%
|
8 163
-6%
|
|
| Total Liabilities & Equity |
17 946
N/A
|
17 542
-2%
|
17 557
+0%
|
19 430
+11%
|
19 907
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
431
|
431
|
431
|
430
|
431
|
|