NOVO-NORDISK A/S-SPONS ADR (NVO)
US6701002056 - ADR
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.32B | 13.54B | 12.20B | 9.60B | 12.10B | |||
| Marketable Securities | 2.98B | 15.84B | 10.92B | 6.76B | N/A | |||
| Receivables | 71.75B | 75.26B | 57.51B | 46.80B | 32.18B | |||
| Inventories | 33.60B | 31.81B | 24.39B | 19.62B | 18.54B | |||
| Other Current Assets | 1.77B | 3.20B | 3.19B | 2.81B | 2.98B | |||
| Total Current Assets | 116.42B | 139.65B | 108.19B | 85.59B | 65.81B | |||
| Non-Current Assets | ||||||||
| PPE Net | 98.23B | 90.96B | 66.67B | 55.36B | 50.27B | |||
| Investments And Advances | 1.65B | 981.00M | 886.00M | 1.08B | 1.35B | |||
| Goodwill | N/A | 4.46B | 5.09B | 4.35B | N/A | |||
| Intangibles | 59.64B | 55.94B | 46.32B | 38.83B | 20.66B | |||
| Other Non-Current Assets | 20.97B | 20.38B | 13.43B | 8.67B | 5.87B | |||
| Total Non-Current Assets | 182.50B | 174.84B | 133.06B | 108.91B | 79.11B | |||
| TOTAL ASSETS | 298.92B | 314.49B | 241.26B | 194.51B | 144.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 456.00M | 480.00M | 12.86B | 6.68B | |||
| Current Portion Of LT Debt. | 10.16B | 6.02B | 986.00M | 822.00M | 775.00M | |||
| Accrued Expenses | N/A | 600.00M | 875.00M | 590.00M | 598.00M | |||
| Accounts Payable | 13.01B | 25.61B | 15.59B | 8.87B | 5.72B | |||
| Other Current Liabilities | 142.44B | 136.97B | 103.01B | 76.37B | 56.50B | |||
| Total Current Liabilities | 165.61B | 169.66B | 120.94B | 99.52B | 70.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.76B | 20.53B | 24.32B | 12.96B | 2.90B | |||
| Deferred Taxes/Income | 9.66B | 6.38B | 4.68B | 5.27B | 2.50B | |||
| Other Non-Current Liabilities | 7.98B | 11.37B | 7.83B | 6.01B | 5.92B | |||
| Total Non-Current Liabilities | 34.40B | 38.27B | 36.83B | 24.25B | 11.32B | |||
| TOTAL LIABILITIES | 200.01B | 207.93B | 157.77B | 123.76B | 81.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 98.47B | 104.52B | 80.63B | 72.93B | 63.59B | |||
| Common Shares | 451.00M | 451.00M | 456.00M | 462.00M | 470.00M | |||
| Treasury Stock | -5.00M | -5.00M | -6.00M | -6.00M | -8.00M | |||
| Other Shareholders' Equity | N/A | 1.59B | 2.41B | -2.64B | -726.00M | |||
| Shares Outstanding | 4.45B | 4.45B | 3.95B | 4.00B | 4.08B | |||
| Tangible Book Value per Share | 8.81 | 10.35 | 8.09 | 6.87 | 10.44 | |||
| Total Shareholders' Equity | 98.91B | 106.56B | 83.49B | 70.75B | 63.33B | |||
| TOTAL LIABILITIES AND EQUITY | 298.92B | 314.49B | 241.26B | 194.51B | 144.92B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.20 | 0.30 | 0.37 | 0.15 | |||
| Current Ratio | 0.70 | 0.82 | 0.89 | 0.86 | 0.94 | |||
| Return On Assets (ROA) | 29.87% | 26.61% | 23.01% | 24.55% | 29.08% | |||
| Return On Equity (ROE) | 90.26% | 78.53% | 66.51% | 67.50% | 66.54% | |||
| Return On Invested Capital (ROIC) | 65.80% | 57.77% | 50.22% | 44.12% | 53.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 67.30% | 64.84% | 55.21% | 47.08% | 53.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 124.08% | 121.57% | 103.77% | 82.17% | 72.15% | |||
All data in DKK