H. Lundbeck A/S (CPH: HLUN.A)
41.20
-0.10 (-0.24%)
Aug 30, 2024, 4:59 PM CET
H. Lundbeck Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,153 | 5,010 | 3,548 | 2,279 | 3,924 | 3,008 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 4 | Upgrade
|
Cash & Short-Term Investments | 6,153 | 5,010 | 3,548 | 2,279 | 3,924 | 3,012 | Upgrade
|
Cash Growth | 67.98% | 41.21% | 55.68% | -41.92% | 30.28% | -54.60% | Upgrade
|
Accounts Receivable | 4,507 | 2,965 | 2,709 | 2,459 | 2,553 | 2,768 | Upgrade
|
Other Receivables | - | 661 | 854 | 472 | 1,085 | 852 | Upgrade
|
Receivables | 4,507 | 3,626 | 3,563 | 2,931 | 3,638 | 3,620 | Upgrade
|
Inventory | 4,510 | 4,427 | 4,046 | 3,031 | 2,163 | 2,204 | Upgrade
|
Prepaid Expenses | - | 226 | 255 | 371 | 380 | 202 | Upgrade
|
Total Current Assets | 15,170 | 13,289 | 11,412 | 8,612 | 10,105 | 9,038 | Upgrade
|
Property, Plant & Equipment | 2,950 | 2,246 | 2,236 | 2,295 | 2,241 | 2,255 | Upgrade
|
Long-Term Investments | 84 | 99 | 173 | 57 | 116 | 60 | Upgrade
|
Goodwill | - | 5,507 | 5,667 | 5,377 | 4,845 | 5,278 | Upgrade
|
Other Intangible Assets | 20,371 | 15,185 | 16,833 | 17,373 | 17,893 | 20,977 | Upgrade
|
Long-Term Deferred Tax Assets | 266 | 238 | 230 | 193 | 233 | 5 | Upgrade
|
Other Long-Term Assets | 246 | 843 | 901 | 746 | 596 | 520 | Upgrade
|
Total Assets | 39,087 | 37,407 | 37,452 | 34,653 | 36,029 | 38,133 | Upgrade
|
Accounts Payable | 4,317 | 4,410 | 4,251 | 3,914 | 3,740 | 3,933 | Upgrade
|
Accrued Expenses | 1 | 1,840 | 1,041 | 708 | 2 | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 2,000 | 2,000 | Upgrade
|
Current Portion of Leases | 84 | 86 | 88 | 86 | 77 | 79 | Upgrade
|
Current Income Taxes Payable | 628 | 571 | 535 | 519 | 675 | 551 | Upgrade
|
Other Current Liabilities | 3,025 | 1,083 | 2,284 | 3,591 | 3,518 | 3,717 | Upgrade
|
Total Current Liabilities | 8,055 | 7,990 | 8,199 | 8,818 | 10,012 | 10,280 | Upgrade
|
Long-Term Debt | 3,718 | 3,714 | 5,096 | 4,783 | 5,397 | 7,062 | Upgrade
|
Long-Term Leases | 348 | 351 | 395 | 453 | 416 | 437 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,483 | 2,283 | 2,152 | 1,448 | 1,614 | 1,832 | Upgrade
|
Other Long-Term Liabilities | 1,040 | 808 | 618 | 584 | 1,329 | 1,445 | Upgrade
|
Total Liabilities | 15,865 | 15,362 | 16,673 | 16,374 | 19,056 | 21,351 | Upgrade
|
Common Stock | 996 | 996 | 996 | 996 | 996 | 996 | Upgrade
|
Retained Earnings | 20,937 | 19,877 | 18,189 | 16,571 | 15,748 | 14,979 | Upgrade
|
Comprensive Income & Other | 1,289 | 1,172 | 1,594 | 712 | 229 | 807 | Upgrade
|
Shareholders' Equity | 23,222 | 22,045 | 20,779 | 18,279 | 16,973 | 16,782 | Upgrade
|
Total Liabilities & Equity | 39,087 | 37,407 | 37,452 | 34,653 | 36,029 | 38,133 | Upgrade
|
Total Debt | 4,150 | 4,151 | 5,579 | 5,322 | 7,890 | 9,578 | Upgrade
|
Net Cash (Debt) | 2,003 | 859 | -2,031 | -3,043 | -3,966 | -6,566 | Upgrade
|
Net Cash Per Share | 2.02 | 0.87 | -2.05 | -3.06 | -3.99 | -6.61 | Upgrade
|
Filing Date Shares Outstanding | 987.18 | 992.01 | 992.84 | 993.23 | 993.49 | 993.51 | Upgrade
|
Total Common Shares Outstanding | 987.18 | 992.01 | 992.84 | 993.23 | 993.49 | 993.51 | Upgrade
|
Working Capital | 7,115 | 5,299 | 3,213 | -206 | 93 | -1,242 | Upgrade
|
Book Value Per Share | 23.52 | 22.22 | 20.93 | 18.40 | 17.08 | 16.89 | Upgrade
|
Tangible Book Value | 2,851 | 1,353 | -1,721 | -4,471 | -5,765 | -9,473 | Upgrade
|
Tangible Book Value Per Share | 2.89 | 1.36 | -1.73 | -4.50 | -5.80 | -9.53 | Upgrade
|
Land | - | 3,829 | 3,685 | 3,537 | 3,495 | 3,381 | Upgrade
|
Machinery | - | 3,047 | 2,898 | 2,894 | 2,835 | 2,759 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.