Novo Nordisk A/S (NOV.DE)

EUR 103.14

(-0.33%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.17 Billion 32.34 Billion 26.15 Billion 19.46 Billion 16.8 Billion 14.84 Billion
Total Current Assets 18.72 Billion 14.5 Billion 11.5 Billion 8.84 Billion 8.35 Billion 7.91 Billion
Cash And Short Term Investments 4.05 Billion 3.16 Billion 2.35 Billion 1.71 Billion 2.07 Billion 2.09 Billion
Cash and Cash Equivalents 1.93 Billion 1.69 Billion 1.44 Billion 1.71 Billion 2.07 Billion 2.09 Billion
Short Term Investments 2.12 Billion 1.46 Billion 909.64 Million - - -
Net Receivables 9.01 Billion 6.9 Billion 5.61 Billion 3.76 Billion 3.44 Billion 3.18 Billion
Inventory 4.26 Billion 3.26 Billion 2.63 Billion 2.49 Billion 2.36 Billion 2.18 Billion
Other Current Assets 1.39 Billion 1.17 Billion 904.53 Million 872.3 Million 484.71 Million 441.41 Million
Total Non-Current Assets 23.44 Billion 17.84 Billion 14.64 Billion 10.62 Billion 8.45 Billion 6.92 Billion
Net PPE 12.19 Billion 8.93 Billion 7.44 Billion 6.75 Billion 6.76 Billion 5.61 Billion
Good Will And Intangible Assets 60.4 Billion 50.93 Billion 43.17 Billion 20.65 Billion 780.86 Million -
Good Will 598.66 Million 682.73 Million 584.37 Million - - -
Intangible Assets 55.94 Billion 46.32 Billion 38.82 Billion 20.65 Billion - -
Long-Term Investments 223.02 Million 180.07 Million 193.76 Million 221.4 Million 241.95 Million 237.59 Million
Tax Assets 2.73 Billion 1.8 Billion 1.16 Billion 787.93 Million 551.49 Million 387.67 Million
Other Non Current Assets -52.11 Billion -44.01 Billion -37.33 Billion -17.79 Billion 112.54 Million 689.45 Million
Other Assets - - 1.00 - - 1.00
Total Liabilities 27.88 Billion 21.15 Billion 16.64 Billion 10.96 Billion 9.1 Billion 7.89 Billion
Total Current Liabilities 22.75 Billion 16.21 Billion 13.38 Billion 9.44 Billion 7.89 Billion 7.25 Billion
Account Payables 3.43 Billion 2.08 Billion 1.19 Billion 768.05 Million 850.85 Million 905.33 Million
Tax Payables 954.32 Million 950.76 Million 491.86 Million 525.69 Million 563.66 Million 617.76 Million
Short Term Debt 868.76 Million 196.56 Million 1.83 Billion 1 Billion 197.25 Million 69.01 Million
Deferred Revenue 954.32 Million 950.76 Million 491.86 Million 525.69 Million 563.66 Million 617.76 Million
Other Current Liabilities 17.49 Billion 12.97 Billion 9.85 Billion 7.14 Billion 6.28 Billion 5.66 Billion
Total Non Current Liabilities 5.13 Billion 4.93 Billion 3.26 Billion 1.52 Billion 1.2 Billion 638.66 Million
Long-Term Debt 2.14 Billion 2.78 Billion 1.29 Billion 2.89 Billion - -
Deferred Revenue Non Current 610.47 Million 475.04 Million 444.66 Million -2.5 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Billion 731 Million 808.66 Million 796 Million 1.19 Billion 622.85 Million
Other Liabilities 1.00 1.00 - - - 1.00
Total Equity 14.29 Billion 11.19 Billion 9.51 Billion 8.5 Billion 7.7 Billion 6.94 Billion
Stock Holders Equity 14.29 Billion 11.19 Billion 9.51 Billion 8.5 Billion 7.7 Billion 6.94 Billion
Common Stock 60.48 Million 61.14 Million 62.12 Million 63.14 Million 64.23 Million 65.66 Million
Retained Earnings 14.05 Billion 10.8 Billion 9.68 Billion 8.56 Billion 7.73 Billion 7.15 Billion
Accumulated other comprehensive income 171.12 Million 328.36 Million -230.46 Million -122.38 Million -92.87 Million -274.17 Million
Common Stock Equity 14.29 Billion 11.19 Billion 9.51 Billion 8.5 Billion 7.7 Billion 6.94 Billion
Capital Lease Obligation 610.47 Million 475.04 Million 444.66 Million 389.2 Million 402.67 Million -
Total Investments 2.34 Billion 1.64 Billion 1.1 Billion 221.4 Million 241.95 Million 237.59 Million
Total Debt 3.62 Billion 3.45 Billion 3.58 Billion 1.39 Billion 599.93 Million 69.01 Million
Net Debt 1.69 Billion 1.76 Billion 2.14 Billion -322.56 Million -1.47 Billion -2.02 Billion

Balance Sheet Charts