Sandoz Group AG
SDZNY
$58.41
$0.731.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.15% | 98.15% | 7.39% | 7.39% | 451.97% |
| Total Receivables | -8.68% | -8.68% | 0.93% | 0.93% | -10.98% |
| Inventory | 6.73% | 6.73% | 3.70% | 3.70% | 14.72% |
| Prepaid Expenses | -- | -- | 63.70% | 63.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.69% | 49.69% | -77.42% | -77.42% | -27.46% |
| Total Current Assets | 14.01% | 14.01% | 3.02% | 3.02% | 3.86% |
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| Total Current Assets | 14.01% | 14.01% | 3.02% | 3.02% | 3.86% |
| Net Property, Plant & Equipment | 22.50% | 22.50% | 7.46% | 7.46% | 20.69% |
| Long-term Investments | 5.58% | 5.58% | -1.58% | -1.58% | 0.47% |
| Goodwill | 5.58% | 5.58% | -1.58% | -1.58% | 0.47% |
| Total Other Intangibles | 9.15% | 9.15% | -5.57% | -5.57% | 8.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.43% | 28.43% | 37.56% | 37.56% | 13.50% |
| Total Assets | 11.86% | 11.86% | 2.45% | 2.45% | 4.77% |
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| Total Accounts Payable | 8.95% | 8.95% | -4.65% | -4.65% | 12.13% |
| Total Accrued Expenses | -- | -- | 10.85% | 10.85% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.57% | -44.57% | -39.94% | -39.94% | 65.88% |
| Total Finance Division Other Current Liabilities | 11.30% | 11.30% | 24.91% | 24.91% | 42.66% |
| Total Other Current Liabilities | 11.30% | 11.30% | 24.91% | 24.91% | 42.66% |
| Total Current Liabilities | 7.43% | 7.43% | 10.69% | 10.69% | -33.07% |
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| Total Current Liabilities | 7.43% | 7.43% | 10.69% | 10.69% | -33.07% |
| Long-Term Debt | 35.06% | 35.06% | 10.44% | 10.44% | 10,308.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.13% | 22.13% | 8.24% | 8.24% | 123.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | -1.57% | -9.20% | -9.20% | 0.85% |
| Total Liabilities | 16.79% | 16.79% | 8.97% | 8.97% | 9.80% |
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| Common Stock & APIC | 4.17% | 4.17% | 4.17% | 4.17% | -- |
| Retained Earnings | 0.49% | 0.49% | -1.86% | -1.86% | -4.26% |
| Treasury Stock & Other | 120.06% | 120.06% | -59.15% | -59.15% | 254.64% |
| Total Common Equity | 5.41% | 5.41% | -5.58% | -5.58% | -1.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.41% | 5.41% | -5.58% | -5.58% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -88.89% | -88.89% | -92.31% |
| Total Equity | 5.41% | 5.41% | -5.66% | -5.66% | -1.15% |
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