Novo Nordisk A/S (LON: 0TDD)
London flag London · Delayed Price · Currency is GBP · Price in USD
86.31
-17.17 (-16.59%)
At close: Dec 20, 2024

Novo Nordisk Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
57,01814,39212,65310,72012,75715,475
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Short-Term Investments
17,86315,83810,9216,765--
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Cash & Short-Term Investments
74,88130,23023,57417,48512,75715,475
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Cash Growth
57.33%28.23%34.82%37.06%-17.56%-1.04%
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Accounts Receivable
66,29964,77050,56040,64327,73424,912
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Other Receivables
13,33010,4916,9456,1564,4504,240
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Receivables
79,62975,26157,50546,79932,18429,152
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Inventory
37,94431,81124,38819,62118,53617,641
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Other Current Assets
2,7062,3442,7271,6902,332188
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Total Current Assets
195,160139,646108,19485,59565,80962,456
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Property, Plant & Equipment
119,83290,96166,67155,36250,26950,551
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Long-Term Investments
2,0471,6631,3431,4411,6481,808
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Goodwill
-4,4644,6154,346--
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Other Intangible Assets
54,48855,94246,32438,82520,6575,835
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Long-Term Deferred Tax Assets
23,45820,38013,9048,6725,8654,121
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Other Long-Term Assets
2,4561,430206267674841
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Total Assets
397,441314,486241,257194,508144,922125,612
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Accounts Payable
24,07925,60615,5878,8705,7176,358
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Accrued Expenses
-99,427----
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Short-Term Debt
-45648012,8626,684659
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Current Portion of Long-Term Debt
5,5204,848----
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Current Portion of Leases
-1,174986822775815
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Current Income Taxes Payable
14,6517,1167,0913,6583,9134,212
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Other Current Liabilities
164,10831,02896,79673,30453,18446,939
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Total Current Liabilities
208,358169,655120,94099,51670,27358,983
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Long-Term Debt
51,45215,97620,7759,654--
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Long-Term Leases
-4,5523,5433,3072,8973,009
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Long-Term Deferred Tax Liabilities
8,65510,1627,0615,2712,50280
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Other Long-Term Liabilities
7,6616,8384,6904,7344,5264,613
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Total Liabilities
276,919207,925157,771123,76281,59768,019
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Common Stock
446451456462470480
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Retained Earnings
121,670104,83980,58772,00463,77457,817
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Treasury Stock
-1-5-6-6-8-10
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Comprehensive Income & Other
-1,5931,2762,449-1,714-911-694
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Shareholders' Equity
120,522106,56183,48670,74663,32557,593
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Total Liabilities & Equity
397,441314,486241,257194,508144,922125,612
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Total Debt
56,97227,00625,78426,64510,3564,483
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Net Cash (Debt)
17,9093,224-2,210-9,1602,40110,992
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Net Cash Growth
-14.95%----78.16%-27.32%
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Net Cash Per Share
4.010.72-0.49-1.990.512.31
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Filing Date Shares Outstanding
4,4524,4584,5014,5584,6254,704
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Total Common Shares Outstanding
4,4524,4584,5014,5584,6254,704
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Working Capital
-13,198-30,009-12,746-13,921-4,4643,473
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Book Value Per Share
27.0723.9018.5515.5213.6912.24
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Tangible Book Value
66,03446,15532,54727,57542,66851,758
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Tangible Book Value Per Share
14.8310.357.236.059.2311.00
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Land
-48,99043,40341,07637,50930,260
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Machinery
-49,93045,66243,72038,37933,809
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Construction In Progress
-39,66322,36111,09110,79820,351
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Source: S&P Capital IQ. Standard template. Financial Sources.