Novartis AG

SIX:NOVN.SW

92.86 (CHF) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CHF.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,3937,51712,4079,65811,11213,2718,8607,0074,67413,0236,6875,5523,7095,3192,8942,0385,3603,8156,3216,0835,6465,8136,7275,3683,9505,060.32
Kortetermijnbeleggingen 56911,41315,9221,9053342,6936257707738392,5352,5671,3662,81514,5554,0797,8414,1404,6128,5107,6136,7626,4567,1466,3194,631.541
Liquide middelen en kortetermijnbeleggingen 13,96218,93028,32911,56311,44615,9649,4857,7775,44713,8629,2228,1195,0758,13417,4496,11713,2017,95510,93314,59313,25912,57513,18312,51410,2699,691.86
Nettovorderingen 9,3768,3348,2838,4568,55511,02411,10010,2028,1808,2759,90210,05112,37311,71610,0108,5738,5047,9716,5636,1895,4803,7073,2283,2214,4294,225.291
Voorraad 5,9137,1756,6667,1315,9826,9566,8676,2556,2266,0937,2676,7445,9306,0935,8305,7925,4554,4983,7253,5583,3462,9712,4822,5134,3314,865.552
Overige vlottende activa 1,2302,4712,4402,5232,6801,6197566972,9922,5303,3923,0907062,5852,1022,3792,1267361,4421,6091,2921,6171,7471,8362,7822,379.36
Totaal vlottende activa 30,48136,91045,71829,67329,50435,56328,20824,93122,84537,56130,54228,00424,08426,68533,69120,88127,43021,40421,44324,61122,27320,87020,64020,08421,81121,162.064
Niet-vlottende activa:
Materiële vaste activa, netto 10,92412,19513,10613,93913,74615,69616,46415,64115,98215,98318,19716,93915,62715,84014,07513,10012,63310,9458,6798,4977,5976,3385,4685,5077,3378,237.645
Goodwill 23,34129,30129,59529,99926,52435,29431,75030,98031,17429,31131,02631,09029,94329,69212,03911,28511,11010,6597,2791,8991,47700000
Immateriële activa 26,87931,64434,18236,80928,78738,71929,99731,34034,21723,83227,84130,33131,96935,23110,3319,53410,13910,5716,0153,7303,2314,4073,9523,5552,0210
Goodwill en immateriële activa 50,22060,94563,77766,80855,31174,01361,74762,32065,39153,14358,86761,42161,91264,92322,37020,81921,24921,23013,2945,6294,7084,4073,9523,5552,0211,929.506
Langetermijnbeleggingen 1,8272,5543,24112,53311,16210,69717,61316,50027,33818,70018,64817,8529,5989,24218,83818,8948,26410,52610,91513,54312,33800004,808.866
Belastingvorderingen 4,3093,7393,7438,2147,9098,6998,22910,0348,9577,9947,3757,3905,8575,2404,6154,4233,5673,9033,4012,1892,4012,1841,952002,223.837
Overige niet-vlottende activa 2,1841,1102,210892738895818698-8,957-7,994-7,375-7,3904181,3881,9161822,309000011,3458,2936,33810,0431,852.471
Totaal niet-vlottende activa 69,46480,54386,077102,38688,866110,000104,871105,193108,71187,82695,71296,21293,41296,63361,81457,41848,02246,60436,28929,85827,04424,27419,66515,40019,40119,052.326
Totaal activa 99,945117,453131,795132,059118,370145,563133,079130,124131,556125,387126,254124,216117,496123,31895,50578,29975,45268,00857,73254,46949,31745,14440,30535,48441,21240,214.39
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,9265,1465,5535,4035,4245,5565,1694,8735,6685,4196,1485,5934,9894,7884,0123,3953,0182,4871,9612,0201,6651,2701,0929701,2401,117.006
Kortlopende schulden 6,3146,1826,57010,0717,2779,6205,2015,9055,6046,6126,7765,9456,3448,5835,2334,8574,9166,5606,8903,8222,2802,8493,0622,3044,7044,172.238
Belastingschulden 2,4092,5332,4152,4582,1942,5662,3832,1502,2682,6253,0832,6312,2842,2662,3001,8432,2271,4961,52370387200000
Uitgestelde opbrengsten 9812312356114236305287385329707170799088917774131414158000
Overige kortlopende verplichtingen 15,05217,20517,96217,52915,44914,19512,72811,14412,05114,61313,37412,44211,74511,20810,1358,1648,6167,1106,4035,2235,3614,1614,2753,8235,0085,257.994
Totaal kortlopende verplichtingen 26,39028,65630,20833,05928,26429,60723,40322,20923,70826,97326,36824,05123,14824,65819,47016,50416,64116,23415,32811,0789,3208,2948,5877,09710,95210,547.238
Langlopende verplichtingen:
Langetermijnschulden 20,03421,78224,52327,97822,05622,47023,22417,89716,32713,79911,24213,78113,85514,3608,6752,1786776561,3192,7363,1912,7361,5041,3921,5372,063.227
Uitgestelde opbrengsten niet-vlottend 3,33004,6975,5415,4195,9485,6717,0126,6616,7606,2488,6626,5255,5944,8684,5103,8073,8963,8902,4882,38300000
Uitgestelde belastingverplichtingen niet-vlottend 2,2482,6863,0707,4225,8677,4755,1686,6576,3556,0996,9047,2866,7617,6894,4074,1444,4665,2903,4723,3843,1382,8282,3452,1272,2932,061.773
Overige niet-vlottende verplichtingen 1,1934,9061,4751,3931,2131,3711,3861,4581,3839121,0201,2171,2671,2486235264656385598627662,8762,3112,3442,8852,884.448
Totaal niet-vlottende verplichtingen 26,80529,37433,76542,33434,55537,26435,44933,02430,72627,57025,41430,94628,40828,89118,57311,3589,41510,4809,2409,4709,4788,4406,1605,8636,7157,009.448
Totaal passiva 53,19558,03063,97375,39362,81966,87158,85255,23354,43454,54351,78254,99751,55653,54938,04327,86226,05626,71424,56820,54818,79816,73414,74712,96017,66717,556.686
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 8258909019139369449699729911,0011,0011,0011,0169579579599909909941,0081,0171,0088718809081,048.692
Ingehouden winsten 49,64963,54070,98957,15759,27582,19177,63981,14880,37972,43373,06570,22064,94962,36456,56249,82548,40840,26132,14232,90229,53326,97822,95421,68222,58021,521.076
Overige gereserveerde algehele resultaten 45,88358,54466,80255,73854,61877,73973,29973,93676,15669,86873,43168,18464,94962,36456,56249,46848,40840,26132,14232,90229,533-2,631-823-5,196-7,1360
Overige totale aandeelhoudersvermogen -49,690-63,632-71,037-57,210-59,355-82,260-77,739-81,224-80,480-72,536-73,154-70,312-65,070-62,489-56,694-49,964-48,583-40,401-32,288-33,029-29,6542,9892,4935,1117,054-53.052
Totaal eigen vermogen van aandeelhouders 46,66759,34267,65556,59855,47478,61474,16874,83277,04670,76674,34369,09365,84463,19657,38750,28849,22341,11132,99033,78330,42928,34425,49522,47723,40622,516.715
Totaal eigen vermogen 46,75059,42367,82256,66655,55178,69274,22774,89177,12270,84474,47269,21965,94069,76957,46250,43749,39641,29433,16433,92130,51928,41025,55822,52423,54522,657.703
Totaal passiva en aandeelhoudersvermogen 99,945117,453131,795132,059118,370145,563133,079130,124131,556125,387126,254124,216117,496123,31895,50578,29975,45268,00857,73254,46949,31745,14440,30535,48441,21240,214.39