Below are the financial statements of Galderma Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Goodwill | 5,129a | 5,129a |
Intangible assets | 4,829a | 4,923a |
Property, plant and equipment | 577a | 529a |
Deferred tax assets | 211a | 235a |
Employee benefits assets | 0a | 0a |
Derivative assets | 2a | 9a |
Other financial assets | 1a | 10a |
Other assets | 25a | 20a |
Total non-current assets | 10,774a | 10,855a |
Current assets | — | — |
Inventories | 403a | 420a |
Trade and other receivables | 892a | 750a |
Prepayments and accrued income | 56a | 56a |
Current income tax assets | 13a | 15a |
Derivative assets | 22a | 7a |
Cash and cash equivalents | 457a | 368a |
Total current assets | 1,843a | 1,616a |
Total assets | 12,617a | 12,471a |
Non-current liabilities | — | — |
Financial debt | -2,723a | -4,846a |
Other financial liabilities | -2a | -10a |
Deferred tax liabilities | -420a | -431a |
Derivative liabilities | -20a | -7a |
Employee benefits | -117a | -221a |
Provisions | -17a | -16a |
Total non-current liabilities | -3,299a | -5,531a |
Current liabilities | — | — |
Financial debt | -36a | -63a |
Other financial liabilities | 0a | -58a |
Current income tax liabilities | -61a | -78a |
Provisions | -38a | -60a |
Accruals and deferred income | -586a | -527a |
Trade and other payables | -676a | -653a |
Employee benefits | -119a | -127a |
Derivative liabilities | -10a | -5a |
Total current liabilities | -1,528a | -1,571a |
Total liabilities | -4,827a | -7,102a |
Equity | — | — |
Share capital and share premium | -2,136a | -6,259a |
Other reserves | -48a | -43a |
Hedge and currency translation reserves | 55a | 32a |
Treasury share reserve | 15a | 0a |
Retained earnings / accumulated losses | -5,676a | 901a |
Total equity | -7,790a | -5,369a |
Total liabilities and equity | -12,617a | -12,471a |
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