Balansräkning Novo Nordisk A/S

Aktier

NOVO B

DK0062498333

Farmaceutiska produkter

Marknaden stängd - Nasdaq Copenhagen Andra börsplatser 17:20:00 06.12.2024			5-dagars förändring	Förändring 1 jan.
785,50 ^DKK	+1,88 %		+3,72 %	+12,52 %

06.12.	Catalents föreslagna förvärv av Novo Holdings får klartecken av EU-kommissionen	MT
06.12.	Novo Holdings köp av Catalent för 16,5 miljarder dollar får godkännande av EU:s konkurrensmyndighet	RE

87d40ffebc4a8d218a6f637a.94oxdDdezvCKWPj8TmbsOjvXggw330M4T3816KnSldA.srgEPnoS-5KyNMvOfFbddlTvwzhPrRlSNxNGgs2jo72ZvgJARymtmtpomw

Publicerade finansiella data: NOVO NORDISK A/S

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Revenues	122 md	127 md	141 md	177 md	232 md
Total Revenues	122 md	127 md	141 md	177 md	232 md
Cost of Goods Sold, Total	19,56 md	20,93 md	23,66 md	28,45 md	35,76 md
Gross Profit	102 md	106 md	117 md	149 md	196 md
Selling General & Admin Expenses, Total	35,83 md	36,89 md	41,06 md	50,68 md	61,6 md
R&D Expenses	13,77 md	15,11 md	17,2 md	23,29 md	31,03 md
Other Operating Expenses	−600 mn	−460 mn	−456 mn	−1,08 md	−119 mn
Other Operating Expenses, Total	49 md	51,54 md	57,8 md	72,89 md	92,51 md
Operating Income	53,46 md	54,48 md	59,34 md	75,62 md	104 md
Interest Expense, Total	−220 mn	−390 mn	−289 mn	−378 mn	−542 mn
Interest And Investment Income	65 mn	337 mn	231 mn	239 mn	1,07 md
Net Interest Expenses	−155 mn	−53 mn	−58 mn	−139 mn	527 mn
Income (Loss) On Equity Invest.	−137 mn	149 mn	−24 mn	−189 mn	81 mn
Currency Exchange Gains (Loss)	−3,21 md	−747 mn	344 mn	−4,65 md	1,65 md
Other Non Operating Income (Expenses)	−281 mn	−150 mn	−122 mn	−181 mn	−197 mn
EBT, Excl. Unusual Items	49,68 md	53,68 md	59,48 md	70,46 md	106 md
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	−124 mn	−51 mn	-
Gain (Loss) On Sale Of Investments	−145 mn	−195 mn	296 mn	−587 mn	37 mn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	−979 mn	−350 mn	−573 mn	−760 mn	−1,41 md
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	48,55 md	53,13 md	59,08 md	69,06 md	105 md
Income Tax Expense	9,6 md	10,99 md	11,32 md	13,54 md	20,99 md
Earnings From Continuing Operations	38,95 md	42,14 md	47,76 md	55,52 md	83,68 md
Net Income to Company	38,95 md	42,14 md	47,76 md	55,52 md	83,68 md
Net Income - (IS)	38,95 md	42,14 md	47,76 md	55,52 md	83,68 md
Net Income to Common Incl Extra Items	38,95 md	42,14 md	47,76 md	55,52 md	83,68 md
Net Income to Common Excl. Extra Items	38,95 md	42,14 md	47,76 md	55,52 md	83,68 md
Per aktie poster
Net EPS - Basic	8,2	9,03	10,4	12,26	18,67
Basic EPS - Continuing Operations	8,2	9,03	10,4	12,26	18,67
Basic Weighted Average Shares Outstanding	4,75 md	4,67 md	4,59 md	4,53 md	4,48 md
Net EPS - Diluted	8,19	9	10,37	12,22	18,62
Diluted EPS - Continuing Operations	8,19	9	10,37	12,22	18,62
Diluted Weighted Average Shares Outstanding	4,76 md	4,68 md	4,61 md	4,54 md	4,49 md
Normalized Basic EPS	6,54	7,19	8,09	9,72	14,79
Normalized Diluted EPS	6,53	7,17	8,07	9,69	14,75
Dividend Per Share	4,18	4,55	5,2	6,2	9,4
Payout Ratio	49,83	47,75	45,06	45,57	37,96
American Depositary Receipts Ratio (ADR)	0,12	0,12	0,12	0,12	0,12
Kompletterande punkter
EBITDA	57,07 md	58,79 md	63,55 md	80,93 md	110 md
EBITA	53,95 md	55,57 md	60,21 md	77,02 md	106 md
EBIT	53,46 md	54,48 md	59,34 md	75,62 md	104 md
EBITDAR	57,44 md	59,1 md	64,86 md	82,42 md	112 md
Effective Tax Rate - (Ratio)	19,78	20,69	19,17	19,6	20,05
Total Current Taxes	11,08 md	10,99 md	13,27 md	18,17 md	25 md
Total Deferred Taxes	−1,48 md	−2 mn	−1,94 md	−4,63 md	−4,01 md
Normalized Net Income	31,05 md	33,55 md	37,18 md	44,04 md	66,28 md
Interest on Long-Term Debt	108 mn	97 mn	-	-	-
Non-Cash Pension Expense	151 mn	138 mn	139 mn	185 mn	126 mn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	31,82 md	32,93 md	37,01 md	46,22 md	56,74 md
General and Administrative Expenses	4,01 md	3,96 md	4,05 md	4,47 md	4,86 md
Research And Development Expense From Footnotes	14,22 md	15,46 md	17,77 md	24,05 md	32,44 md
Net Rental Expense, Total	377 mn	312 mn	1,3 md	1,49 md	1,83 md
Imputed Operating Lease Interest Expense	266 mn	131 mn	163 mn	172 mn	301 mn
Imputed Operating Lease Depreciation	111 mn	181 mn	1,14 md	1,32 md	1,53 md
Stock-Based Comp., Other (Total)	363 mn	823 mn	1,04 md	1,54 md	2,15 md
Total Stock-Based Compensation	363 mn	823 mn	1,04 md	1,54 md	2,15 md

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	15,48 md	12,76 md	10,72 md	12,65 md	14,39 md
Short Term Investments	-	-	6,76 md	10,92 md	15,84 md
Total Cash And Short Term Investments	15,48 md	12,76 md	17,48 md	23,57 md	30,23 md
Accounts Receivable, Total	24,91 md	27,73 md	40,64 md	50,56 md	64,77 md
Other Receivables	4,24 md	4,45 md	6,16 md	6,94 md	10,49 md
Total Receivables	29,15 md	32,18 md	46,8 md	57,5 md	75,26 md
Inventory	17,64 md	18,54 md	19,62 md	24,39 md	31,81 md
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	188 mn	2,33 md	1,69 md	2,73 md	2,34 md
Total Current Assets	62,46 md	65,81 md	85,6 md	108 md	140 md
Gross Property Plant And Equipment	84,42 md	86,69 md	95,89 md	111 md	139 md
Accumulated Depreciation	−33,87 md	−36,42 md	−40,52 md	−44,76 md	−47,62 md
Net Property Plant And Equipment	50,55 md	50,27 md	55,36 md	66,67 md	90,96 md
Long-term Investments	1,81 md	1,65 md	1,44 md	1,34 md	1,66 md
Goodwill	-	-	4,35 md	5,09 md	4,46 md
Other Intangibles, Total	5,84 md	20,66 md	38,82 md	46,32 md	55,94 md
Deferred Tax Assets Long-Term	4,12 md	5,86 md	8,67 md	13,43 md	20,38 md
Other Long-Term Assets, Total	841 mn	674 mn	267 mn	206 mn	1,43 md
Total Assets	126 md	145 md	195 md	241 md	314 md
Skulder
Accounts Payable, Total	6,36 md	5,72 md	8,87 md	15,59 md	25,61 md
Accrued Expenses, Total	30,33 md	33,75 md	50,57 md	69,18 md	99,43 md
Short-term Borrowings	659 mn	6,68 md	12,86 md	480 mn	456 mn
Current Portion of Long-Term Debt	-	-	-	-	4,85 md
Current Portion of Leases	815 mn	775 mn	822 mn	986 mn	1,17 md
Current Income Taxes Payable	4,21 md	3,91 md	3,66 md	7,09 md	7,12 md
Other Current Liabilities	16,61 md	19,43 md	22,74 md	27,62 md	31,03 md
Total Current Liabilities	58,98 md	70,27 md	99,52 md	121 md	170 md
Long-Term Debt	-	-	9,65 md	20,78 md	15,98 md
Long-Term Leases	3,01 md	2,9 md	3,31 md	3,54 md	4,55 md
Pension & Other Post Retirement Benefits	1,33 md	1,4 md	1,28 md	762 mn	742 mn
Deferred Tax Liability Non Current	80 mn	2,5 md	5,27 md	7,06 md	10,16 md
Other Non Current Liabilities	4,61 md	4,53 md	4,73 md	4,69 md	6,84 md
Total Liabilities	68,02 md	81,6 md	124 md	158 md	208 md
Common Stock, Total	480 mn	470 mn	462 mn	456 mn	451 mn
Retained Earnings	57,82 md	63,77 md	72 md	80,59 md	105 md
Treasury Stock	−10 mn	−8 mn	−6 mn	−6 mn	−5 mn
Comprehensive Income and Other	−694 mn	−911 mn	−1,71 md	2,45 md	1,28 md
Total Common Equity	57,59 md	63,32 md	70,75 md	83,49 md	107 md
Total Equity	57,59 md	63,32 md	70,75 md	83,49 md	107 md
Total Liabilities And Equity	126 md	145 md	195 md	241 md	314 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	4,7 md	4,62 md	4,56 md	4,5 md	4,46 md
ECS Total Common Shares Outstanding	4,7 md	4,62 md	4,56 md	4,5 md	4,46 md
Book Value / Share	12,24	13,69	15,52	18,55	23,9
Tangible Book Value	51,76 md	42,67 md	27,58 md	32,07 md	46,16 md
Tangible Book Value Per Share	11	9,23	6,05	7,13	10,35
Total Debt	4,48 md	10,36 md	26,64 md	25,78 md	27,01 md
Net Debt	−10,99 md	−2,4 md	9,16 md	2,21 md	−3,22 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	1,33 md	1,4 md	-	-	-
Debt Equivalent Oper. Leases	3,02 md	2,5 md	10,42 md	11,93 md	14,66 md
Equity Method Investments, Total	474 mn	582 mn	525 mn	327 mn	410 mn
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	2,84 md	3,33 md	4,31 md	6,39 md	9,5 md
Inventories - Work In Process, Total	11,38 md	12,25 md	12,28 md	13,67 md	17,6 md
Inventories - Finished Goods, Total	4,85 md	5,11 md	5,28 md	6,04 md	7,22 md
Land - (BS)	30,26 md	37,51 md	41,08 md	43,4 md	48,99 md
Machinery, Total	33,81 md	38,38 md	43,72 md	45,66 md	49,93 md
Full Time Employees	42,7 tn	44,72 tn	47,79 tn	54,39 tn	63,37 tn
Part Time Employees	555	600	686	792	949
Accumulated Allowance for Doubtful Accounts (Supple)	1,48 md	1,38 md	1,43 md	1,52 md	1,79 md

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	38,95 md	42,14 md	47,76 md	55,52 md	83,68 md
Depreciation & Amortization - CF	3,97 md	4,18 md	4,24 md	4,95 md	5,46 md
Amortization of Goodwill and Intangible Assets - (CF)	487 mn	1,1 md	866 mn	1,4 md	1,62 md
Depreciation & Amortization, Total	4,46 md	5,28 md	5,11 md	6,36 md	7,08 md
Amortization of Deferred Charges, Total - (CF)	-	-	200 mn	195 mn	213 mn
(Gain) Loss From Sale Of Asset	−68 mn	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	145 mn	195 mn	−340 mn	124 mn	-
Asset Writedown & Restructuring Costs	1,2 md	477 mn	714 mn	809 mn	2,12 md
(Income) Loss On Equity Investments - (CF)	137 mn	−149 mn	24 mn	189 mn	-
Stock-Based Compensation (CF)	363 mn	823 mn	1,04 md	1,54 md	-
Other Operating Activities, Total	4,98 md	7,54 md	9,15 md	19,48 md	28,06 md
Change In Accounts Receivable	−2,13 md	−2,82 md	−12,91 md	−9,92 md	−14,21 md
Change In Inventories	−1,3 md	−895 mn	−1,08 md	−4,77 md	−7,42 md
Change In Accounts Payable	−398 mn	−641 mn	3,15 md	6,72 md	10,02 md
Change in Other Net Operating Assets	441 mn	5 mn	2,18 md	2,63 md	−631 mn
Cash from Operations	46,78 md	51,95 md	55 md	78,89 md	109 md
Capital Expenditure	−8,93 md	−5,82 md	−6,34 md	−12,15 md	−25,81 md
Sale of Property, Plant, and Equipment	4 mn	7 mn	-	-	-
Cash Acquisitions	-	-	−18,28 md	−7,08 md	-
Divestitures	−3 mn	-	-	-	-
Sale (Purchase) of Intangible assets	−2,3 md	−16,26 md	−1,05 md	−2,61 md	−13,09 md
Investment in Marketable and Equity Securities, Total	−299 mn	−380 mn	−5,94 md	−3,09 md	−5 md
Other Investing Activities, Total	20 mn	18 mn	4 mn	-	-
Cash from Investing	−11,51 md	−22,44 md	−31,6 md	−24,92 md	−43,89 md
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	5,68 md	22,16 md	11,22 md	-
Total Debt Issued	-	5,68 md	22,16 md	11,22 md	-
Long-Term Debt Repaid, Total	−741 mn	−950 mn	−6,69 md	−13,62 md	−1,47 md
Total Debt Repaid	−741 mn	−950 mn	−6,69 md	−13,62 md	−1,47 md
Repurchase of Common Stock	−15,33 md	−16,86 md	−19,45 md	−24,09 md	−29,92 md
Common Dividends Paid	−19,41 md	−20,12 md	−21,52 md	−25,3 md	−31,77 md
Common & Preferred Stock Dividends Paid	−19,41 md	−20,12 md	−21,52 md	−25,3 md	−31,77 md
Cash from Financing	−35,48 md	−32,24 md	−25,49 md	−51,8 md	−63,16 md
Foreign Exchange Rate Adjustments	−7 mn	−456 mn	591 mn	−238 mn	−119 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	−218 mn	−3,18 md	−1,51 md	1,93 md	1,74 md
Kompletterande punkter
Cash Interest Paid	204 mn	422 mn	261 mn	272 mn	491 mn
Cash Income Tax Paid (Refund)	10,94 md	10,11 md	14,44 md	14,52 md	25,9 md
Levered Free Cash Flow	27,17 md	17,06 md	43,83 md	57,5 md	54,1 md
Unlevered Free Cash Flow	27,31 md	17,3 md	44,01 md	57,73 md	54,44 md
Change In Net Working Capital	−308 mn	766 mn	−7,96 md	−17,13 md	−18,91 md
Net Debt Issued / Repaid	−741 mn	4,73 md	15,47 md	−2,41 md	−1,47 md

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	28,27	25,17	21,85	21,69	23,39
Return on Total Capital	58,4	50,16	43,36	45,74	53,53
Return On Equity %	71,19	69,7	71,24	72	88,07
Return on Common Equity	71,19	69,7	71,24	72	88,07
Marginalanalys
Gross Profit Margin %	83,97	83,51	83,2	83,92	84,6
SG&A Margin	29,36	29,06	29,16	28,64	26,52
EBITDA Margin %	46,77	46,31	45,14	45,73	47,28
EBITA Margin %	44,21	43,78	42,76	43,53	45,47
EBIT Margin %	43,81	42,91	42,15	42,73	44,77
Income From Continuing Operations Margin %	31,92	33,19	33,92	31,38	36,03
Net Income Margin %	31,92	33,19	33,92	31,38	36,03
Net Avail. For Common Margin %	31,92	33,19	33,92	31,38	36,03
Normalized Net Income Margin	25,44	26,43	26,4	24,89	28,54
Levered Free Cash Flow Margin	22,27	13,44	31,13	32,49	23,29
Unlevered Free Cash Flow Margin	22,38	13,63	31,26	32,63	23,44
Tillgångsomslutning
Asset Turnover	1,03	0,94	0,83	0,81	0,84
Fixed Assets Turnover	2,64	2,52	2,67	2,9	2,95
Receivables Turnover (Average Receivables)	5,12	4,82	4,12	3,88	4,03
Inventory Turnover (Average Inventory)	1,15	1,16	1,24	1,29	1,27
Kortfristig likviditet
Current Ratio	1,06	0,94	0,86	0,89	0,82
Quick Ratio	0,76	0,64	0,65	0,67	0,62
Operating Cash Flow to Current Liabilities	0,79	0,74	0,55	0,65	0,64
Days Sales Outstanding (Average Receivables)	71,34	75,89	88,63	94,06	90,62
Days Outstanding Inventory (Average Inventory)	317,03	316,28	294,35	282,33	286,77
Average Days Payable Outstanding	114,71	101,24	107,59	134,38	174,07
Cash Conversion Cycle (Average Days)	273,66	290,93	275,38	242,01	203,32
Långsiktig solvens
Total Debt/Equity	7,78	16,35	37,66	30,88	25,34
Total Debt / Total Capital	7,22	14,06	27,36	23,6	20,22
LT Debt/Equity	5,22	4,57	18,32	29,13	19,26
Long-Term Debt / Total Capital	4,85	3,93	13,31	22,25	15,37
Total Liabilities / Total Assets	54,15	56,3	63,63	65,4	66,12
EBIT / Interest Expense	243,01	139,68	205,33	200,05	191,86
EBITDA / Interest Expense	263,27	153,21	223,02	216,87	204,92
(EBITDA - Capex) / Interest Expense	222,67	138,27	201,1	184,74	157,3
Total Debt / EBITDA	0,08	0,17	0,41	0,31	0,24
Net Debt / EBITDA