Galderma Group N
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Galderma Group N's balance sheet done over the years? Its assets were worth $10,489,445,112 last year. 57% of Galderma Group N’s total assets is currently financed by debt. Its liabilities reached the amount of $5,973,350,160.
Debt to Assets
| 2023 | 10489445112 | 5.97B | 56.95% |
|---|
GALD.SW Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 309.34M |
Short term investments | 0 |
Net receivables | 531.22M |
Inventory | 353.00M |
Other current assets | 165.86M |
Total current assets | 1.35B |
Non-current assets: | |
Property, Plant and Equipment | 445.09M |
Goodwill | 4.31B |
Intangible assets | 4.14B |
Long term investments | 8.66M |
Other non-current assets | 222.12M |
Total non-current assets | 9.13B |
Total assets | 10.48B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 1.09M |
Short term debt | 53.24M |
Total current liabilities | 1.32B |
| Non-current liabilities: | |
Long term debt | 4.07B |
Deferred tax | 0 |
Other non-current liabilities | 576.72M |
Total non-current liabilities | 4.65B |
Total liabilities | 5.97B |
| Data source |