Sandoz Group AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sandoz Group AG's balance sheet done over the years? Its assets were worth $19,430,000,000 last year, which is more than in the previous period. 55% of Sandoz Group AG’s total assets is currently financed by debt. Its liabilities reached the amount of $10,776,000,000, which means an increase by 47136946% compared compared to last year.
Debt to Assets
| 2020 | 15863366700 | 9.03B | 56.97% |
|---|---|---|---|
| 2021 | 15983393300 | 8.54B | 53.47% |
| 2022 | 100000 | 22.86K | 22.86% |
| 2023 | 19430000000 | 10.77B | 55.46% |
0SAN.L Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.10B | 100K | 36.44M | 34.47M |
Short term investments | -175.61M | 0 | 0 | 0 |
Net receivables | 2.62B | 3.23B | 2.98B | 2.63B |
Inventory | 2.27B | 1.96B | 1.82B | 2.07B |
Other current assets | 541.18M | 260.90M | 219.58M | 243.08M |
Total current assets | 6.37B | 100K | 5.07B | 4.98B |
Non-current assets: | ||||
Property, Plant and Equipment | 1.55B | 1.76B | 1.76B | 1.83B |
Goodwill | 6.38B | 6.88B | 7.00B | 7.00B |
Intangible assets | 1.31B | 0 | 0 | 0 |
Long term investments | 22.72M | 20.35M | 20.95M | 19.44M |
Other non-current assets | 95.94M | 1.39B | 1.47B | 1.39B |
Total non-current assets | 9.98B | 10.71B | 10.91B | 10.87B |
Total assets | 19.43B | 100K | 15.98B | 15.86B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 6.73M | 2.77M | 3.64M | 3.53M |
Short term debt | 323M | 199.84M | 174.94M | 182.09M |
Total current liabilities | 5.69B | 22.86K | 7.62B | 8.08B |
| Non-current liabilities: | ||||
Long term debt | 4.23B | 27.75M | 15.48M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 596M | 443.17M | 546.69M | 656.77M |
Total non-current liabilities | 5.07B | 816.95M | 923.90M | 946.71M |
Total liabilities | 10.77B | 22.86K | 8.54B | 9.03B |
| Data source | Data source | Data source | Data source |