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Sandoz Group Ltd (SDZXF)
OTHER OTC:SDZXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.61B | $ 9.12B | $ 9.98B | $ 8.60B | $ 8.83B |
| Gross Profit | $ 5.46B | $ 4.31B | $ 4.56B | $ 4.05B | $ 4.20B |
| Operating Income | $ 1.79B | $ 1.36B | $ 375.00M | $ 1.15B | $ 1.27B |
| EBITDA | $ 1.79B | $ 667.55M | $ 857.00M | $ 1.53B | $ 1.68B |
| Net Income | $ 957.48M | $ 1.00M | $ 77.00M | $ 784.05M | $ 828.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74B | $ 1.19B | $ 933.39M | $ 100.00K | $ 36.45M |
| Total Assets | $ 22.03B | $ 19.91B | $ 19.43B | $ 100.00K | $ 15.98B |
| Total Debt | $ 5.68B | $ 4.85B | $ 4.55B | $ 309.02M | $ 284.28M |
| Net Debt | $ 3.94B | $ 3.66B | $ 3.44B | $ 308.92M | $ 247.83M |
| Total Liabilities | $ 12.65B | $ 11.74B | $ 10.78B | $ 22.86K | $ 8.55B |
| Stockholders' Equity | $ 9.38B | $ 8.16B | $ 7.28B | $ 77.14K | $ 7.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 810.00M | $ 60.00M | $ -242.64M | $ 760.23M | $ 855.75M |
| Operating Cash Flow | $ 1.59B | $ 656.00M | $ 325.31M | $ 1.17B | $ 1.24B |
| Investing Cash Flow | $ -980.00M | $ -740.00M | $ -551.77M | $ -410.68M | $ -631.76M |
| Financing Cash Flow | $ -197.00M | $ 242.00M | $ 1.24B | $ -734.45M | $ -600.67M |