Galderma Group AG (PY3) - Financials, balance sheet (quarterly)

134 EUR

1.47%

Last update Jul 16, 8:20 AM CEST

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Galderma Group AG

134.00

1.47%

Fiscal date	Dec 2024	Jun 2024	Dec 2023
Total assets	12.6B	12.6B	12.5B
Current assets	1.8B	1.8B	1.6B
Cash	282M	—	241M
Cash equivalents	175M	—	127M
Cash and cash equivalents	457M	385M	368M
Other short term investments	—	—	—
Accounts receivable	754M	916M	631M
Other receivables	156M	54M	132M
Inventory	403M	414M	420M
Prepaid assets	—	—	—
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	22M	12M	7M
Other current assets	—	—	—
Non current assets	10.8B	10.8B	10.9B
Properties	25M	23M	17M
Land and improvements	253M	363M	248M
Machinery furniture equipment	266M	333M	237M
Construction in progress	213M	—	188M
Leases	—	—	—
Accumulated depreciation	-253M	-247M	-246M
Goodwill	15.1B	15.1B	15.2B
Investment properties	—	—	—
Financial assets	2M	4M	9M
Intangible assets	4.8B	4.9B	4.9B
Investments and advances	—	—	—
Other non current assets	25M	25M	20M
Total liabilities	4.8B	4.9B	7.1B
Current liabilities	1.5B	1.5B	1.6B
Accounts payable	571M	656M	557M
Accrued expenses	—	—	—
Short term debt	36M	32M	63M
Deferred revenue	—	—	—
Tax payable	104M	59M	115M
Pensions	119M	104M	127M
Other current liabilities	—	1M	—
Non current liabilities	3.3B	3.4B	5.5B
Long term provisions	17M	14M	16M
Long term debt	2.7B	2.9B	4.8B
Provision for risks and charges	—	—	—
Deferred liabilities	420M	410M	431M
Derivative product liabilities	20M	0	7M
Other non current liabilities	1M	1M	—
Shareholders equity
Common stock	3M	3M	6M
Retained earnings	5.7B	5.5B	-901M
Other shareholders equity	—	—	—
Total shareholders equity	7.8B	7.6B	5.4B
Additional paid in capital	2.1B	2.1B	6.3B
Treasury stock	—	—	—
Minority interest	—	—	—