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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 13,393 | 7,517 | 12,407 | 9,658 | 11,112 | 13,271 | 8,860 | 7,007 | 4,674 | 13,023 | 6,687 | 5,552 | 3,709 | 5,319 | 2,894 | 2,038 | 5,360 | 3,815 | 6,321 | 6,083 | 5,646 | 5,813 | 6,727 | 5,368 | 3,950 | 5,060.32 |
Kortetermijnbeleggingen
| 569 | 11,413 | 15,922 | 1,905 | 334 | 2,693 | 625 | 770 | 773 | 839 | 2,535 | 2,567 | 1,366 | 2,815 | 14,555 | 4,079 | 7,841 | 4,140 | 4,612 | 8,510 | 7,613 | 6,762 | 6,456 | 7,146 | 6,319 | 4,631.541 |
Liquide middelen en kortetermijnbeleggingen
| 13,962 | 18,930 | 28,329 | 11,563 | 11,446 | 15,964 | 9,485 | 7,777 | 5,447 | 13,862 | 9,222 | 8,119 | 5,075 | 8,134 | 17,449 | 6,117 | 13,201 | 7,955 | 10,933 | 14,593 | 13,259 | 12,575 | 13,183 | 12,514 | 10,269 | 9,691.86 |
Nettovorderingen
| 9,376 | 8,334 | 8,283 | 8,456 | 8,555 | 11,024 | 11,100 | 10,202 | 8,180 | 8,275 | 9,902 | 10,051 | 12,373 | 11,716 | 10,010 | 8,573 | 8,504 | 7,971 | 6,563 | 6,189 | 5,480 | 3,707 | 3,228 | 3,221 | 4,429 | 4,225.291 |
Voorraad
| 5,913 | 7,175 | 6,666 | 7,131 | 5,982 | 6,956 | 6,867 | 6,255 | 6,226 | 6,093 | 7,267 | 6,744 | 5,930 | 6,093 | 5,830 | 5,792 | 5,455 | 4,498 | 3,725 | 3,558 | 3,346 | 2,971 | 2,482 | 2,513 | 4,331 | 4,865.552 |
Overige vlottende activa
| 1,230 | 2,471 | 2,440 | 2,523 | 2,680 | 1,619 | 756 | 697 | 2,992 | 2,530 | 3,392 | 3,090 | 706 | 2,585 | 2,102 | 2,379 | 2,126 | 736 | 1,442 | 1,609 | 1,292 | 1,617 | 1,747 | 1,836 | 2,782 | 2,379.36 |
Totaal vlottende activa
| 30,481 | 36,910 | 45,718 | 29,673 | 29,504 | 35,563 | 28,208 | 24,931 | 22,845 | 37,561 | 30,542 | 28,004 | 24,084 | 26,685 | 33,691 | 20,881 | 27,430 | 21,404 | 21,443 | 24,611 | 22,273 | 20,870 | 20,640 | 20,084 | 21,811 | 21,162.064 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 10,924 | 12,195 | 13,106 | 13,939 | 13,746 | 15,696 | 16,464 | 15,641 | 15,982 | 15,983 | 18,197 | 16,939 | 15,627 | 15,840 | 14,075 | 13,100 | 12,633 | 10,945 | 8,679 | 8,497 | 7,597 | 6,338 | 5,468 | 5,507 | 7,337 | 8,237.645 |
Goodwill
| 23,341 | 29,301 | 29,595 | 29,999 | 26,524 | 35,294 | 31,750 | 30,980 | 31,174 | 29,311 | 31,026 | 31,090 | 29,943 | 29,692 | 12,039 | 11,285 | 11,110 | 10,659 | 7,279 | 1,899 | 1,477 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 26,879 | 31,644 | 34,182 | 36,809 | 28,787 | 38,719 | 29,997 | 31,340 | 34,217 | 23,832 | 27,841 | 30,331 | 31,969 | 35,231 | 10,331 | 9,534 | 10,139 | 10,571 | 6,015 | 3,730 | 3,231 | 4,407 | 3,952 | 3,555 | 2,021 | 0 |
Goodwill en immateriële activa
| 50,220 | 60,945 | 63,777 | 66,808 | 55,311 | 74,013 | 61,747 | 62,320 | 65,391 | 53,143 | 58,867 | 61,421 | 61,912 | 64,923 | 22,370 | 20,819 | 21,249 | 21,230 | 13,294 | 5,629 | 4,708 | 4,407 | 3,952 | 3,555 | 2,021 | 1,929.506 |
Langetermijnbeleggingen
| 1,827 | 2,554 | 3,241 | 12,533 | 11,162 | 10,697 | 17,613 | 16,500 | 27,338 | 18,700 | 18,648 | 17,852 | 9,598 | 9,242 | 18,838 | 18,894 | 8,264 | 10,526 | 10,915 | 13,543 | 12,338 | 0 | 0 | 0 | 0 | 4,808.866 |
Belastingvorderingen
| 4,309 | 3,739 | 3,743 | 8,214 | 7,909 | 8,699 | 8,229 | 10,034 | 8,957 | 7,994 | 7,375 | 7,390 | 5,857 | 5,240 | 4,615 | 4,423 | 3,567 | 3,903 | 3,401 | 2,189 | 2,401 | 2,184 | 1,952 | 0 | 0 | 2,223.837 |
Overige niet-vlottende activa
| 2,184 | 1,110 | 2,210 | 892 | 738 | 895 | 818 | 698 | -8,957 | -7,994 | -7,375 | -7,390 | 418 | 1,388 | 1,916 | 182 | 2,309 | 0 | 0 | 0 | 0 | 11,345 | 8,293 | 6,338 | 10,043 | 1,852.471 |
Totaal niet-vlottende activa
| 69,464 | 80,543 | 86,077 | 102,386 | 88,866 | 110,000 | 104,871 | 105,193 | 108,711 | 87,826 | 95,712 | 96,212 | 93,412 | 96,633 | 61,814 | 57,418 | 48,022 | 46,604 | 36,289 | 29,858 | 27,044 | 24,274 | 19,665 | 15,400 | 19,401 | 19,052.326 |
Totaal activa
| 99,945 | 117,453 | 131,795 | 132,059 | 118,370 | 145,563 | 133,079 | 130,124 | 131,556 | 125,387 | 126,254 | 124,216 | 117,496 | 123,318 | 95,505 | 78,299 | 75,452 | 68,008 | 57,732 | 54,469 | 49,317 | 45,144 | 40,305 | 35,484 | 41,212 | 40,214.39 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 4,926 | 5,146 | 5,553 | 5,403 | 5,424 | 5,556 | 5,169 | 4,873 | 5,668 | 5,419 | 6,148 | 5,593 | 4,989 | 4,788 | 4,012 | 3,395 | 3,018 | 2,487 | 1,961 | 2,020 | 1,665 | 1,270 | 1,092 | 970 | 1,240 | 1,117.006 |
Kortlopende schulden
| 6,314 | 6,182 | 6,570 | 10,071 | 7,277 | 9,620 | 5,201 | 5,905 | 5,604 | 6,612 | 6,776 | 5,945 | 6,344 | 8,583 | 5,233 | 4,857 | 4,916 | 6,560 | 6,890 | 3,822 | 2,280 | 2,849 | 3,062 | 2,304 | 4,704 | 4,172.238 |
Belastingschulden
| 2,409 | 2,533 | 2,415 | 2,458 | 2,194 | 2,566 | 2,383 | 2,150 | 2,268 | 2,625 | 3,083 | 2,631 | 2,284 | 2,266 | 2,300 | 1,843 | 2,227 | 1,496 | 1,523 | 703 | 872 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 98 | 123 | 123 | 56 | 114 | 236 | 305 | 287 | 385 | 329 | 70 | 71 | 70 | 79 | 90 | 88 | 91 | 77 | 74 | 13 | 14 | 14 | 158 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 15,052 | 17,205 | 17,962 | 17,529 | 15,449 | 14,195 | 12,728 | 11,144 | 12,051 | 14,613 | 13,374 | 12,442 | 11,745 | 11,208 | 10,135 | 8,164 | 8,616 | 7,110 | 6,403 | 5,223 | 5,361 | 4,161 | 4,275 | 3,823 | 5,008 | 5,257.994 |
Totaal kortlopende verplichtingen
| 26,390 | 28,656 | 30,208 | 33,059 | 28,264 | 29,607 | 23,403 | 22,209 | 23,708 | 26,973 | 26,368 | 24,051 | 23,148 | 24,658 | 19,470 | 16,504 | 16,641 | 16,234 | 15,328 | 11,078 | 9,320 | 8,294 | 8,587 | 7,097 | 10,952 | 10,547.238 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 20,034 | 21,782 | 24,523 | 27,978 | 22,056 | 22,470 | 23,224 | 17,897 | 16,327 | 13,799 | 11,242 | 13,781 | 13,855 | 14,360 | 8,675 | 2,178 | 677 | 656 | 1,319 | 2,736 | 3,191 | 2,736 | 1,504 | 1,392 | 1,537 | 2,063.227 |
Uitgestelde opbrengsten niet-vlottend
| 3,330 | 0 | 4,697 | 5,541 | 5,419 | 5,948 | 5,671 | 7,012 | 6,661 | 6,760 | 6,248 | 8,662 | 6,525 | 5,594 | 4,868 | 4,510 | 3,807 | 3,896 | 3,890 | 2,488 | 2,383 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,248 | 2,686 | 3,070 | 7,422 | 5,867 | 7,475 | 5,168 | 6,657 | 6,355 | 6,099 | 6,904 | 7,286 | 6,761 | 7,689 | 4,407 | 4,144 | 4,466 | 5,290 | 3,472 | 3,384 | 3,138 | 2,828 | 2,345 | 2,127 | 2,293 | 2,061.773 |
Overige niet-vlottende verplichtingen
| 1,193 | 4,906 | 1,475 | 1,393 | 1,213 | 1,371 | 1,386 | 1,458 | 1,383 | 912 | 1,020 | 1,217 | 1,267 | 1,248 | 623 | 526 | 465 | 638 | 559 | 862 | 766 | 2,876 | 2,311 | 2,344 | 2,885 | 2,884.448 |
Totaal niet-vlottende verplichtingen
| 26,805 | 29,374 | 33,765 | 42,334 | 34,555 | 37,264 | 35,449 | 33,024 | 30,726 | 27,570 | 25,414 | 30,946 | 28,408 | 28,891 | 18,573 | 11,358 | 9,415 | 10,480 | 9,240 | 9,470 | 9,478 | 8,440 | 6,160 | 5,863 | 6,715 | 7,009.448 |
Totaal passiva
| 53,195 | 58,030 | 63,973 | 75,393 | 62,819 | 66,871 | 58,852 | 55,233 | 54,434 | 54,543 | 51,782 | 54,997 | 51,556 | 53,549 | 38,043 | 27,862 | 26,056 | 26,714 | 24,568 | 20,548 | 18,798 | 16,734 | 14,747 | 12,960 | 17,667 | 17,556.686 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 825 | 890 | 901 | 913 | 936 | 944 | 969 | 972 | 991 | 1,001 | 1,001 | 1,001 | 1,016 | 957 | 957 | 959 | 990 | 990 | 994 | 1,008 | 1,017 | 1,008 | 871 | 880 | 908 | 1,048.692 |
Ingehouden winsten
| 49,649 | 63,540 | 70,989 | 57,157 | 59,275 | 82,191 | 77,639 | 81,148 | 80,379 | 72,433 | 73,065 | 70,220 | 64,949 | 62,364 | 56,562 | 49,825 | 48,408 | 40,261 | 32,142 | 32,902 | 29,533 | 26,978 | 22,954 | 21,682 | 22,580 | 21,521.076 |
Overige gereserveerde algehele resultaten
| 45,883 | 58,544 | 66,802 | 55,738 | 54,618 | 77,739 | 73,299 | 73,936 | 76,156 | 69,868 | 73,431 | 68,184 | 64,949 | 62,364 | 56,562 | 49,468 | 48,408 | 40,261 | 32,142 | 32,902 | 29,533 | -2,631 | -823 | -5,196 | -7,136 | 0 |
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 | -29,654 | 2,989 | 2,493 | 5,111 | 7,054 | -53.052 |
Totaal eigen vermogen van aandeelhouders
| 46,667 | 59,342 | 67,655 | 56,598 | 55,474 | 78,614 | 74,168 | 74,832 | 77,046 | 70,766 | 74,343 | 69,093 | 65,844 | 63,196 | 57,387 | 50,288 | 49,223 | 41,111 | 32,990 | 33,783 | 30,429 | 28,344 | 25,495 | 22,477 | 23,406 | 22,516.715 |
Totaal eigen vermogen
| 46,750 | 59,423 | 67,822 | 56,666 | 55,551 | 78,692 | 74,227 | 74,891 | 77,122 | 70,844 | 74,472 | 69,219 | 65,940 | 69,769 | 57,462 | 50,437 | 49,396 | 41,294 | 33,164 | 33,921 | 30,519 | 28,410 | 25,558 | 22,524 | 23,545 | 22,657.703 |
Totaal passiva en aandeelhoudersvermogen
| 99,945 | 117,453 | 131,795 | 132,059 | 118,370 | 145,563 | 133,079 | 130,124 | 131,556 | 125,387 | 126,254 | 124,216 | 117,496 | 123,318 | 95,505 | 78,299 | 75,452 | 68,008 | 57,732 | 54,469 | 49,317 | 45,144 | 40,305 | 35,484 | 41,212 | 40,214.39 |