Novo Nordisk A/S (CPH: NOVO.B)
938.10
+15.90 (1.72%)
Aug 30, 2024, 4:59 PM CET
Novo Nordisk 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 | 52,821 | 14,392 | 12,653 | 10,720 | 12,757 | 15,475 | Upgrade
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Short-Term Investments | 9,833 | 15,838 | 10,921 | 6,765 | - | - | Upgrade
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Cash & Short-Term Investments | 62,654 | 30,230 | 23,574 | 17,485 | 12,757 | 15,475 | Upgrade
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Cash Growth | 72.09% | 28.23% | 34.82% | 37.06% | -17.56% | -1.04% | Upgrade
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Accounts Receivable | 63,565 | 64,770 | 50,560 | 40,643 | 27,734 | 24,912 | Upgrade
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Other Receivables | 12,565 | 10,491 | 6,945 | 6,156 | 4,450 | 4,240 | Upgrade
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Receivables | 76,130 | 75,261 | 57,505 | 46,799 | 32,184 | 29,152 | Upgrade
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Inventory | 36,356 | 31,811 | 24,388 | 19,621 | 18,536 | 17,641 | Upgrade
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Other Current Assets | 2,360 | 2,344 | 2,727 | 1,690 | 2,332 | 188 | Upgrade
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Total Current Assets | 177,500 | 139,646 | 108,194 | 85,595 | 65,809 | 62,456 | Upgrade
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Property, Plant & Equipment | 109,980 | 90,961 | 66,671 | 55,362 | 50,269 | 50,551 | Upgrade
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Long-Term Investments | 1,659 | 1,663 | 1,343 | 1,441 | 1,648 | 1,808 | Upgrade
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Goodwill | - | 4,464 | 4,615 | 4,346 | - | - | Upgrade
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Other Intangible Assets | 55,501 | 55,942 | 46,324 | 38,825 | 20,657 | 5,835 | Upgrade
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Long-Term Deferred Tax Assets | 22,565 | 20,380 | 13,904 | 8,672 | 5,865 | 4,121 | Upgrade
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Other Long-Term Assets | 2,178 | 1,430 | 206 | 267 | 674 | 841 | Upgrade
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Total Assets | 369,383 | 314,486 | 241,257 | 194,508 | 144,922 | 125,612 | Upgrade
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Accounts Payable | 29,759 | 25,606 | 15,587 | 8,870 | 5,717 | 6,358 | Upgrade
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Accrued Expenses | - | 99,427 | - | - | - | - | Upgrade
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Short-Term Debt | - | 456 | 480 | 12,862 | 6,684 | 659 | Upgrade
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Current Portion of Long-Term Debt | 5,452 | 4,848 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 1,174 | 986 | 822 | 775 | 815 | Upgrade
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Current Income Taxes Payable | 5,906 | 7,116 | 7,091 | 3,658 | 3,913 | 4,212 | Upgrade
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Other Current Liabilities | 146,792 | 31,028 | 96,796 | 73,304 | 53,184 | 46,939 | Upgrade
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Total Current Liabilities | 187,909 | 169,655 | 120,940 | 99,516 | 70,273 | 58,983 | Upgrade
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Long-Term Debt | 51,608 | 15,976 | 20,775 | 9,654 | - | - | Upgrade
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Long-Term Leases | - | 4,552 | 3,543 | 3,307 | 2,897 | 3,009 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,037 | 10,162 | 7,061 | 5,271 | 2,502 | 80 | Upgrade
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Other Long-Term Liabilities | 7,544 | 6,838 | 4,690 | 4,734 | 4,526 | 4,613 | Upgrade
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Total Liabilities | 256,861 | 207,925 | 157,771 | 123,762 | 81,597 | 68,019 | Upgrade
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Common Stock | 446 | 451 | 456 | 462 | 470 | 480 | Upgrade
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Retained Earnings | 112,150 | 104,839 | 80,587 | 72,004 | 63,774 | 57,817 | Upgrade
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Treasury Stock | -1 | -5 | -6 | -6 | -8 | -10 | Upgrade
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Comprensive Income & Other | -73 | 1,276 | 2,449 | -1,714 | -911 | -694 | Upgrade
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Shareholders' Equity | 112,522 | 106,561 | 83,486 | 70,746 | 63,325 | 57,593 | Upgrade
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Total Liabilities & Equity | 369,383 | 314,486 | 241,257 | 194,508 | 144,922 | 125,612 | Upgrade
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Total Debt | 57,060 | 27,006 | 25,784 | 26,645 | 10,356 | 4,483 | Upgrade
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Net Cash (Debt) | 5,594 | 3,224 | -2,210 | -9,160 | 2,401 | 10,992 | Upgrade
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Net Cash Growth | -47.74% | - | - | - | -78.16% | -27.32% | Upgrade
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Net Cash Per Share | 1.25 | 0.72 | -0.49 | -1.99 | 0.51 | 2.31 | Upgrade
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Filing Date Shares Outstanding | 4,458 | 4,458 | 4,501 | 4,558 | 4,625 | 4,704 | Upgrade
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Total Common Shares Outstanding | 4,458 | 4,458 | 4,501 | 4,558 | 4,625 | 4,704 | Upgrade
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Working Capital | -10,409 | -30,009 | -12,746 | -13,921 | -4,464 | 3,473 | Upgrade
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Book Value Per Share | 25.24 | 23.90 | 18.55 | 15.52 | 13.69 | 12.24 | Upgrade
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Tangible Book Value | 57,021 | 46,155 | 32,547 | 27,575 | 42,668 | 51,758 | Upgrade
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Tangible Book Value Per Share | 12.79 | 10.35 | 7.23 | 6.05 | 9.23 | 11.00 | Upgrade
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Land | - | 48,990 | 43,403 | 41,076 | 37,509 | 30,260 | Upgrade
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Machinery | - | 49,930 | 45,662 | 43,720 | 38,379 | 33,809 | Upgrade
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Construction In Progress | - | 39,663 | 22,361 | 11,091 | 10,798 | 20,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.