G

Galderma Group AG
SIX:GALD

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Galderma Group AG
SIX:GALD
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Price: 84.75 CHF Market Closed
Market Cap: 20.1B CHF
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Balance Sheet

Balance Sheet Decomposition
Galderma Group AG

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Galderma Group AG

Balance Sheet
Galderma Group AG

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Balance Sheet
Currency:
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
287
234
368
Cash
287
234
368
Total Receivables
732
791
766
Accounts Receivables
647
687
632
Other Receivables
85
103
134
Inventory
347
442
420
Other Current Assets
152
40
63
Total Current Assets
1 517
1 507
1 616
PP&E Net
342
401
529
PP&E Gross
342
401
529
Accumulated Depreciation
233
218
246
Intangible Assets
5 282
5 100
4 923
Goodwill
5 141
5 129
5 129
Long-Term Investments
7
9
10
Other Long-Term Assets
283
270
264
Other Assets
5 141
5 129
5 129
Total Assets
12 572
N/A
12 415
-1%
12 471
+0%
Liabilities
Accounts Payable
502
602
557
Accrued Liabilities
506
535
526
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
427
413
63
Other Current Liabilities
421
411
424
Total Current Liabilities
1 857
1 961
1 571
Long-Term Debt
5 261
5 245
4 846
Deferred Income Tax
519
432
431
Other Liabilities
387
308
255
Total Liabilities
8 024
N/A
7 946
-1%
7 102
-11%
Equity
Common Stock
5 248
5 248
6 259
Retained Earnings
745
844
901
Other Equity
46
64
11
Total Equity
4 548
N/A
4 469
-2%
5 369
+20%
Total Liabilities & Equity
12 572
N/A
12 415
-1%
12 471
+0%
Shares Outstanding
Common Shares Outstanding
238
238
238

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