Novo Nordisk A/S
Novo Nordisk A/S, a healthcare company, engages in the research, development, manufacture, and marketing of pharmaceutical products worldwide. It operates in two segments, Diabetes and Obesity care, and Biopharm. The Diabetes and Obesity care segment pro…
Biotechnology
DK, Bagsvaerd [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million DKK. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 54,742.00 | 61,402.00 | 64,698.00 | 65,669.00 | 70,337.00 | 77,062.00 | 91,799.00 | 97,539.00 | 102,355.00 | 110,769.00 | 125,612.00 | 144,922.00 | 194,508.00 | 241,257.00 | 314,486.00 | |
|
Current
|
32,666.00 | 37,293.00 | 39,591.00 | 40,163.00 | 42,058.00 | 46,293.00 | 55,140.00 | 59,766.00 | 60,080.00 | 59,067.00 | 62,456.00 | 65,809.00 | 85,595.00 | 108,194.00 | 139,646.00 | |
| Cash And Equivalents | 11,296.00 | 12,017.00 | 13,408.00 | 11,553.00 | 10,728.00 | 14,396.00 | 16,923.00 | 18,690.00 | 18,852.00 | 15,638.00 | 15,475.00 | 12,757.00 | 10,720.00 | 12,653.00 | 14,392.00 | |
| Assets | 54,742.00 | 61,402.00 | 64,698.00 | 65,669.00 | 70,337.00 | 77,062.00 | 91,799.00 | 97,539.00 | 102,355.00 | 110,769.00 | 125,612.00 | 144,922.00 | 194,508.00 | 241,257.00 | 314,486.00 | |
| Accounts Receivables (AR) | -740.00 | -1,878.00 | -849.00 | -290.00 | -1,268.00 | -2,134.00 | -2,444.00 | -4,749.00 | 69.00 | -2,621.00 | -2,126.00 | -2,822.00 | -12,909.00 | -9,917.00 | -14,210.00 | |
| Inventory | 10,016.00 | 9,689.00 | 9,433.00 | 9,543.00 | 9,552.00 | 11,357.00 | 12,758.00 | 14,341.00 | 15,373.00 | 16,336.00 | 17,641.00 | 18,536.00 | 19,621.00 | 24,388.00 | 31,811.00 | |
| Short Term Investments | 1,530.00 | 4,034.00 | 4,094.00 | 4,552.00 | 3,741.00 | 1,509.00 | 3,542.00 | 2,009.00 | 2,304.00 | - - | - - | - - | 6,765.00 | 10,921.00 | 15,838.00 | |
| Other Current Assets | 1,962.00 | 2,403.00 | 48.00 | 931.00 | 2,863.00 | 1,503.00 | 304.00 | 529.00 | 2,304.00 | 204.00 | 188.00 | 2,332.00 | 1,690.00 | 2,727.00 | 2,344.00 | |
|
Non Current
|
22,076.00 | 24,109.00 | 25,107.00 | 25,506.00 | 28,279.00 | 30,769.00 | 36,659.00 | 37,773.00 | 42,275.00 | 51,702.00 | 63,156.00 | 79,113.00 | 108,913.00 | 133,063.00 | 174,840.00 | |
| Property, Plant, Equipment (Net) | 19,226.00 | 20,507.00 | 20,931.00 | 21,539.00 | 21,882.00 | 23,136.00 | 25,545.00 | 30,179.00 | 35,247.00 | 41,891.00 | 50,551.00 | 50,269.00 | 55,362.00 | 66,671.00 | 90,961.00 | |
|
Intangible Assets
|
1,037.00 | 1,458.00 | 1,489.00 | 1,495.00 | 1,615.00 | 1,378.00 | 2,158.00 | 2,714.00 | 3,325.00 | 5,145.00 | 5,835.00 | 20,657.00 | 38,825.00 | 46,324.00 | 55,942.00 | |
| Goodwill | - - | 70.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,346.00 | 5,092.00 | 4,464.00 | |
| Long Term Investments | 176.00 | 43.00 | 39.00 | 228.00 | 551.00 | 856.00 | 2,150.00 | 2,197.00 | 1,762.00 | 1,773.00 | 1,808.00 | 1,648.00 | 1,441.00 | 1,343.00 | 1,663.00 | |
| Other Non Current Assets | 182.00 | 254.00 | 234.00 | - - | - - | - - | - - | - - | - - | - - | 841.00 | 674.00 | 267.00 | 206.00 | 1,430.00 | |
| Liabilities | 19,008.00 | 24,437.00 | 27,250.00 | 25,037.00 | 27,768.00 | 36,768.00 | 44,830.00 | 52,270.00 | 52,540.00 | 58,930.00 | 68,019.00 | 81,597.00 | 123,762.00 | 157,771.00 | 207,925.00 | |
|
Current
|
13,415.00 | 18,476.00 | 20,779.00 | 21,638.00 | 24,225.00 | 33,689.00 | 40,873.00 | 47,436.00 | 47,056.00 | 54,164.00 | 58,983.00 | 70,273.00 | 99,516.00 | 120,940.00 | 169,655.00 | |
| Accounts Payable | 921.00 | 1,805.00 | 385.00 | 568.00 | 233.00 | 858.00 | -23.00 | 1,084.00 | -401.00 | 1,146.00 | -398.00 | -641.00 | 3,153.00 | 6,717.00 | 10,019.00 | |
| Short Term Debt | 418.00 | 1,720.00 | 351.00 | 500.00 | 215.00 | 720.00 | 1,073.00 | 229.00 | 1,694.00 | 515.00 | 1,474.00 | 7,459.00 | 13,684.00 | 1,466.00 | 6,478.00 | |
| Deferred Revenue | 701.00 | 5,896.00 | 7,111.00 | 17,231.00 | 2,983.00 | 14,361.00 | 20,836.00 | 38,618.00 | 39,443.00 | 5,043.00 | 35,332.00 | 38,727.00 | 55,178.00 | - - | 107,594.00 | |
| Tax Payable | 701.00 | 1,252.00 | 1,171.00 | 1,296.00 | 2,983.00 | 2,771.00 | 3,777.00 | 5,048.00 | 5,424.00 | 5,043.00 | 4,212.00 | 3,913.00 | 3,658.00 | 7,091.00 | 7,116.00 | |
| Other Current Liabilities | 10,054.00 | 7,954.00 | 10,026.00 | 48.00 | 16,935.00 | 13,658.00 | 14,037.00 | 2,578.00 | 309.00 | 41,850.00 | 15,819.00 | 18,370.00 | 21,784.00 | 103,887.00 | 29,977.00 | |
|
Non Current
|
5,593.00 | 5,961.00 | 6,471.00 | 3,399.00 | 3,543.00 | 3,079.00 | 3,957.00 | 4,834.00 | 5,484.00 | 4,766.00 | 9,036.00 | 11,324.00 | 24,246.00 | 36,831.00 | 38,270.00 | |
| Long Term Debt | 970.00 | 504.00 | 502.00 | - - | - - | - - | - - | - - | - - | - - | 3,009.00 | 2,897.00 | 12,961.00 | 24,318.00 | 20,528.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3,824.00 | 3,672.00 | 4,129.00 | 4,529.00 | 5,726.00 | |
| Deferred Non Current Tax Liabilities | 3,010.00 | 2,865.00 | 3,206.00 | 732.00 | 672.00 | 7.00 | 6.00 | 13.00 | 846.00 | 118.00 | 80.00 | 2,502.00 | 5,271.00 | 7,061.00 | 10,162.00 | |
| Other Non Current Liabilities | 1,157.00 | 2,592.00 | 2,763.00 | 2,667.00 | 2,871.00 | 3,072.00 | 3,951.00 | 4,821.00 | 4,638.00 | 4,648.00 | 5,947.00 | 5,925.00 | 360.00 | 5,452.00 | 189.00 | |
| Equity | 35,734.00 | 36,965.00 | 37,448.00 | 40,632.00 | 42,569.00 | 40,294.00 | 46,969.00 | 45,269.00 | 49,815.00 | 51,839.00 | 57,593.00 | 63,325.00 | 70,746.00 | 83,486.00 | 106,561.00 | |
| Stockholders' Equity | 35,734.00 | 36,965.00 | 37,448.00 | 40,632.00 | 42,569.00 | 40,294.00 | 46,969.00 | 45,269.00 | 49,815.00 | 51,839.00 | 57,593.00 | 63,325.00 | 70,746.00 | 83,486.00 | 106,561.00 | |
| Retained Earnings | 35,146.00 | 36,097.00 | 37,111.00 | 39,001.00 | 41,137.00 | 41,277.00 | 46,816.00 | 46,111.00 | 48,977.00 | 53,406.00 | 57,817.00 | 63,774.00 | 72,004.00 | 80,587.00 | 104,839.00 | |
| Common Stock | 620.00 | 600.00 | 580.00 | 560.00 | 550.00 | 530.00 | 520.00 | 510.00 | 500.00 | 490.00 | 480.00 | 470.00 | 462.00 | 456.00 | 451.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 10,768.00 | 14,403.00 | 17,097.00 | 21,432.00 | 25,184.00 | 26,481.00 | 34,860.00 | 37,925.00 | 38,130.00 | 38,628.00 | 38,951.00 | 42,138.00 | 47,757.00 | 55,525.00 | 83,683.00 | |
| Dividends | - - | -4,400.00 | -5,700.00 | -7,742.00 | -9,715.00 | -11,866.00 | -12,905.00 | -23,830.00 | -18,844.00 | -19,048.00 | -19,409.00 | -20,121.00 | -21,517.00 | -25,303.00 | -31,767.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -32.00 | 17,979.00 | 19,166.00 | -17.00 | -21.00 | -11.00 | -10.00 | -9.00 | -11.00 | -11.00 | -10.00 | -8.00 | -6.00 | -6.00 | -5.00 | |
| Loss Other Compr. Income | - - | -17,711.00 | -19,409.00 | 1,088.00 | 903.00 | -1,502.00 | -357.00 | -1,343.00 | 349.00 | -2,046.00 | -694.00 | -911.00 | -1,714.00 | 2,449.00 | 1,276.00 |