Novartis AG

SIX:NOVN.SW

98.44 (CHF) • At close September 19, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,9039,46913,39312,40510,88512,0007,5178,7263,62513,85212,4077,2115,1173,8019,6588,9945,9174,52811,1128,3789,9916,80713,27114,00012,4465,8138,8608,8107,8567,5727,0077,1745,0364,4574,6745,3285,2187,36313,0239,6416,7977,1706,6876,3634,0774,7065,5520003,7090005,3190002,8940002,0388,13716,19810,8505,36014,5327,5486,9573,8158,5307,31011,1176,3217,9479,44012,2826,0833,1803,5703,2485,6464,6844,5545,9745,81310,33112,9056,7272,6385,3683,419
Kortetermijnbeleggingen 53222556929028926011,41310,37716,1334,96215,9229512392761,9051,8763764453343393443052,69371070060962558956566577056561261377360459208397865205512,5359071,0141,3292,5670001,3660002,81500014,5550004,0790007,8410004,1400004,6120008,5109,0058,7318,8587,6137,1676,5836,9226,762006,4565,7677,1469,520
Liquide middelen en kortetermijnbeleggingen 8,4359,69413,96212,69511,17412,26018,93019,10319,75818,81428,3298,1625,3564,07711,56310,8706,2934,97311,4468,71710,3357,11215,96414,71013,1466,4229,4859,4218,4378,2377,7777,7855,7405,0865,4476,0645,8757,36313,86210,4277,3357,7219,2227,3395,2506,0358,1190005,0750008,13400017,4490006,1178,13716,19810,85013,20114,5327,5486,9577,9558,5307,31011,11710,9337,9479,44012,28214,59312,18512,30112,10613,25911,85111,13712,89612,57510,33112,90513,1838,40512,51412,939
Nettovorderingen 8,4808,2519,3767,0999,5439,1838,3348,6808,9108,6788,2838,6328,6548,4818,4568,2997,9528,7958,5558,0708,2527,84511,0248,7668,9899,11611,1008,4828,3808,23410,2028,5478,6068,4648,1808,4958,7508,7948,2758,8579,37110,3249,90210,50210,79210,48410,05110,51910,48710,60512,37310,70310,91510,86111,71610,3917,7987,77310,0107,8177,1676,7518,5737,2517,1426,8838,5046,8136,2336,3537,9716,0875,8855,2926,5635,1375,0914,8586,1894,4924,4824,3265,4804,2534,2593,9283,7073,6643,6123,2284,7263,2216,338
Voorraad 5,7475,7435,9135,6108,2287,8867,1756,7796,8806,9976,6666,8857,1116,9977,1317,1366,9046,3985,9826,1236,0945,7286,9566,9527,0977,2276,8676,9546,9016,5836,2556,7736,6746,6306,2266,5626,6146,2716,0936,5126,8807,8607,2677,5167,2637,0216,7446,8456,4206,4585,9306,6057,0956,6216,0936,7565,5405,6585,8306,3086,1305,7645,7925,9586,4506,2415,4555,2685,0224,9824,4984,6104,6903,9263,7253,8893,9683,4703,5583,4403,4583,4243,3463,2313,2693,1472,9712,7942,7852,4822,4842,5133,948
Overige vlottende activa 3,0312,7591,2302,7822,8282,7852,4712,3922,5942,7472,4402,5742,6872,6432,5232,6682,7332,9322,6802,9202,7922,7591,6192,7902,8332,8297562,6092,8202,7126972,7782,7022,8132,9922,9243,2223,0652,5302,7553,5153,7833,3923,4133,5403,2553,0908,7849,2158,7247068,2558,61911,6182,58510,56925,32922,3692,10216,31513,8759,9672,3791,9512,2952,3132,1262,0691,8343,0427361,7461,9101,5801,4421,5031,6151,6531,6091,4391,3871,3521,2921,1801,4971,9091,6171,3351,4531,74711,836-1
Totaal vlottende activa 25,69326,44730,48145,66033,49332,11436,91036,95438,14237,23645,71826,25323,80822,19829,67328,97323,88223,09829,50426,67528,32052,44835,56334,11332,06533,05128,20827,46626,53825,76624,93125,88323,72222,99322,84524,04524,74625,71037,56136,78834,97329,68830,54228,77026,84526,79528,00426,14826,12225,78724,08425,56326,62929,10026,68527,71638,66735,80033,69130,44027,17222,48220,88123,29732,08526,28727,43028,68220,63721,33421,40420,97319,79521,91521,44318,47620,11422,26324,61121,55621,62821,20822,27320,51520,16221,88020,87018,12420,75520,64015,61620,08423,224
Niet-vlottende activa:
Materiële vaste activa, netto 10,62210,54210,92410,34412,27712,34812,19511,73112,20612,86113,10613,15713,34413,20413,93913,33713,59513,56013,74613,56014,05214,13615,69615,74515,95716,67716,46416,26316,20615,77215,64116,19916,06716,24815,98215,79615,87015,42115,98315,90516,43418,27818,19717,57516,83216,58516,93916,18215,58416,01215,62716,08916,92516,34415,84015,90413,16513,57714,07513,87013,44512,51613,10012,98913,72713,49912,63312,02911,352010,9450008,6790008,4970007,5970006,3380-5,3165,4685,1255,5077,050
Goodwill 25,23423,06323,34123,41629,52229,48129,30128,66829,11329,63629,59529,57229,76629,59029,99929,53229,10028,93726,52426,30626,53326,29535,29435,04235,16734,12831,75031,71531,60631,19730,98031,40631,33131,45231,17431,28431,33431,06929,31129,37429,76931,09831,02631,18030,98430,90031,09030,83629,83130,13829,94330,17330,51830,34629,69229,94611,29411,68812,03911,81211,38110,94611,28500011,11000010,6590007,2790001,8990001,4770000000000
Immateriële activa 27,77526,27226,87926,41828,00330,45131,64431,88833,36734,85334,18233,95134,81835,37736,80936,88336,66937,45128,78729,69427,22127,02138,71937,94739,44332,12229,99730,83631,47331,52931,34032,79633,41234,40434,21734,73035,89436,26223,83224,57025,20027,40327,84128,53228,99929,58530,33131,08830,73531,56931,96933,29534,59234,98335,231010,2459,88310,33110,5409,2599,0319,53421,26821,56321,85010,13921,10621,057010,5710006,0150003,7300003,2310004,407003,95203,5550
Goodwill en immateriële activa 53,00949,33550,22049,83457,52559,93260,94560,55662,48064,48963,77763,52364,58464,96766,80866,41565,76966,38855,31156,00053,75453,31674,01372,98974,61066,25061,74762,55163,07962,72662,32064,20264,74365,85665,39166,01467,22867,33153,14353,94454,96958,50158,86759,71259,98360,48561,42161,92460,56661,70761,91263,46865,11065,32964,92329,94621,53921,57122,37022,35220,64019,97720,81921,26821,56321,85021,24921,10621,057021,23000013,2940005,6290004,7080004,407003,95203,5550
Langetermijnbeleggingen 2,1262,5821,8272,1222,4332,5552,5542,4912,5802,9063,24112,34712,01411,62812,53311,60311,05010,52111,16211,06211,63810,12210,69710,80710,35910,52117,61328,69227,92627,72216,50027,72326,90427,35127,33827,07227,56926,47318,70018,74019,39218,86518,64818,53717,41217,14617,8520009,5980009,24200018,83800018,8940008,26400010,52600010,91500013,54300012,3380000000000
Belastingvorderingen 4,4004,2194,3093,6284,0434,0813,7393,5383,6173,8653,7433,8028,0538,1698,2148,5008,6018,5427,9097,9857,8277,2988,6998,1628,2248,2078,229-27,272-26,764-26,58310,034-26,495-24,504-25,1518,957-24,772-26,399-24,2737,9940007,375-18,537-17,41277,0707,3900005,8570005,2400004,6150004,4230003,5670003,9030003,4010002,1890002,4010002,184001,952000
Overige niet-vlottende activa 1,6551,2092,1841,1091,2081,2111,1103,1943,8853,8612,2102,1272,2121,5868928508669887386897036268951,17884381881827,27226,76426,58369826,49524,50425,151-8,95724,77226,39924,273-7,994000-7,37518,53717,412-77,070-7,39016,96516,22015,90541816,25717,25116,4451,38851,06223,55324,8471,91624,02423,01722,99518224,46616,02414,6822,30915,11917,57546,990045,88946,13436,933036,19432,92927,383027,98227,00527,059025,81425,47524,78211,34522,99227,6388,29313,7306,3388,467
Totaal niet-vlottende activa 71,81267,88769,46467,03777,48680,12780,54381,51084,76887,98286,07794,956100,20799,554102,386100,70599,88199,99988,86689,29687,97485,498110,000108,881109,993102,473104,871107,506107,211106,220105,193108,124107,714109,455108,711108,882110,667109,22587,82688,58990,79595,64495,71295,82494,22794,21696,21295,07192,37093,62493,41295,81499,28698,11896,63396,91258,25759,99561,81460,24657,10255,48857,41858,72351,31450,03148,02248,25449,98446,99046,60445,88946,13436,93336,28936,19432,92927,38329,85827,98227,00527,05927,04425,81425,47524,78224,27422,99222,32219,66518,85515,40015,517
Totaal activa 97,50594,33499,945112,697110,979112,241117,453118,464122,910125,218131,795121,209124,015121,752132,059129,678123,763123,097118,370115,971116,294137,946145,563142,994142,058135,524133,079134,972133,749131,986130,124134,007131,436132,448131,556132,927135,413134,935125,387125,377125,768125,332126,254124,594121,072121,011124,216121,219118,492119,411117,496121,377125,915127,218123,318124,62896,92495,79595,50590,68684,27477,97078,29982,02083,39976,31875,45276,93670,62168,32468,00866,86265,92958,84857,73254,67053,04349,64654,46949,53848,63348,26749,31746,32945,63746,66245,14441,11643,07740,30534,47135,48438,741
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,1464,0624,9263,8705,3505,4265,1464,6934,9695,0835,5534,6654,8115,0405,4034,7054,8204,8285,4244,6694,7524,6385,5564,9705,4864,9945,1694,6854,6914,5664,8734,6624,9204,7045,6684,8255,1265,0625,4194,5204,9915,4856,1485,0795,0424,8755,5934,5914,5854,4874,9894,3904,6444,4964,7883,9873,5093,5614,0123,2763,3203,2623,3952,9023,2513,0073,0182,7252,5092,5752,4872,1132,1961,9361,9611,7731,9651,8432,0201,5681,6301,5971,6651,3081,4331,2881,2709491,0271,09209700
Kortlopende schulden 7,7648,5646,3145,6688,5367,2196,1827,3037,3036,9686,5709,6149,35410,44410,0719,9949,13311,2057,2778,2838,1517,7019,6209,1779,59610,9115,2016,9977,5628,3245,9058,30710,09211,6295,6049,2899,97310,2796,6126,9377,5566,0096,7767,6567,2569,3345,9455,0178,87810,6986,34410,15413,58116,5818,58312,6315,4084,4845,2335,6604,6734,4744,8578,7418,5595,7314,9166,5766,8196,6896,5607,2587,8096,7506,8904,4675,2013,4553,8222,6162,8833,3992,2802,5823,9482,9812,8493,3303,4543,0622,9482,3043,673
Belastingschulden 1,9191,6502,4092,1292,6512,9662,5332,6892,4452,5782,4152,4632,3712,2342,4582,7142,5712,3052,1942,3252,1961,8442,5661,6951,7001,7552,3830002,1500002,2680002,6250003,0830002,6310002,2840002,2660002,3000001,8430002,2270001,4960001,5230007030008720000000000
Uitgestelde opbrengsten 1,9191,6509816,09117,98901230001232,4632,3712,234562,7142,5712,30511415,24417,15838,68423614,1041,7001,755305000287000385014,06813,48732912,58712,786070000710007000079000900008800091000770007400013000140001400158000
Overige kortlopende verplichtingen 13,78315,01215,05222,7643417,90417,20516,16415,37417,75617,96213,13813,09712,44217,52914,42512,85812,95615,44924505,10414,1957611,16110,56312,72813,69713,89313,44011,14411,63511,25911,48412,05114,04422222514,6132,5722,22313,26613,37413,07712,09012,16012,44212,25111,45712,17111,74511,28611,31111,13911,20811,0398,9129,38710,1358,9667,3657,2548,1648,3117,8738,3188,6168,2006,6528,2857,1106,9446,7526,9046,4036,2175,4776,0245,2234,8004,4774,4255,3614,4554,4395,2724,1614,0023,6344,2755,1833,8235,265
Totaal kortlopende verplichtingen 27,61229,28826,39048,39331,90930,54928,65628,16027,64629,80730,20829,88029,63330,16033,05931,83829,38231,29428,26428,22030,11156,12729,60728,32727,94328,22323,40325,37926,14626,33022,20924,60426,27127,81723,70828,15829,38929,05326,97326,61627,55624,76026,36825,81224,38826,36924,05121,85924,92027,35623,14825,83029,53632,21624,65827,65717,82917,43219,47017,90215,35814,99016,50419,95419,68317,05616,64117,50115,98017,54916,23416,31516,75715,59015,32812,45712,64311,32211,0788,9848,9909,4219,3208,3459,8209,5418,2948,2818,1158,5878,1317,0978,938
Langlopende verplichtingen:
Langetermijnschulden 21,22318,72020,03419,52119,80421,98521,78221,23523,78424,37324,52324,71526,49127,39927,97828,18125,65325,49022,05621,83322,11622,88922,47022,60522,76023,19923,22423,16322,99922,93317,89718,25916,27616,46516,32713,41213,30114,83413,79912,67012,87415,20211,24211,11911,61511,61013,78115,82313,75413,89613,85513,73813,92414,53214,36014,33113,23513,4458,6758,7069,1966,9782,1782,0632,1727486776676326616561,9631,6171,3441,3192,4352,4932,5922,7362,9153,1053,1453,1913,0423,0222,8982,7361,5851,5951,5041,3781,3921,419
Uitgestelde opbrengsten niet-vlottend 003,33000000004,6970005,5410005,4190005,9480005,6710007,0120006,6610006,7600006,2480008,6620006,5250005,5940004,8680004,5100003,8070003,8960003,8900002,4880002,3830000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,4562,3112,2482,4572,5262,7272,6862,7193,1223,3843,0703,3497,4727,3937,4227,4277,4997,5245,8675,6825,7205,4227,4757,6527,6315,9365,1680006,6570006,3550006,0990006,9040007,2860006,7610007,6890004,4070004,1440004,4660005,2900003,4720003,3840003,1380002,828002,34502,1270
Overige niet-vlottende verplichtingen 4,3124,2591,1934,0814,8094,8384,9065,4525,3525,9501,4756,3286,2916,2111,3937,6787,3447,8121,2137,6386,8436,2011,3716,3916,8236,9551,38614,06014,62615,0771,45816,07816,35716,2771,38314,57213,89114,60491214,66714,82115,0341,02015,48415,44115,8841,21716,33215,57714,9581,26715,66815,36215,1301,24816,42210,0449,70262310,7659,2329,7745269,2669,9399,2484659,27510,3459,6126389,99410,3918,1605598,0407,5146,2708626,5116,2966,3767666,5006,3766,2102,8765,3835,4282,3114,4102,3445,222
Totaal niet-vlottende verplichtingen 27,99125,29026,80526,05927,13929,55029,37429,40632,25833,70733,76534,39240,25441,00342,33443,28640,49640,82634,55535,15334,67934,51237,26436,64837,21436,09035,44937,22337,62538,01033,02434,33732,63332,74230,72627,98427,19229,43827,57027,33727,69530,23625,41426,60327,05627,49430,94632,15529,33128,85428,40829,40629,28629,66228,89130,75323,27923,14718,57319,47118,42816,75211,35811,32912,1119,9969,4159,94210,97710,27310,48011,95712,0089,5049,24010,47510,0078,8629,4709,4269,4019,5219,4789,5429,3989,1088,4406,9687,0236,1605,7885,8636,641
Totaal passiva 55,60354,57853,19574,45259,04860,09958,03057,56659,90463,51463,97364,27269,88771,16375,39375,12469,87872,12062,81963,37364,79090,63966,87164,97565,15764,31358,85262,60263,77164,34055,23358,94158,90460,55954,43456,14256,58158,49154,54353,95355,25154,99651,78252,41551,44453,86354,99754,01454,25156,21051,55655,23658,82261,87853,54958,41041,10840,57938,04337,37333,78631,74227,86231,28331,79427,05226,05627,44326,95727,82226,71428,27228,76525,09424,56822,93222,65020,18420,54818,41018,39118,94218,79817,88719,21818,64916,73415,24915,13814,74713,91912,96015,579
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 79379382582584284289089089090190190191391391391391393693693693694494494494496996972,31169,91967,58697274,98472,45671,81399176,71278,76476,3761,00171,33870,38770,2101,00172,04769,49367,0291,0010001,0160009570009570009590009900009900009940001,0080001,0170001,0080087108800
Ingehouden winsten 45,83643,83449,64942,33355,68256,08963,54064,54365,43263,45170,98957,43754,40052,04857,15757,40357,49555,35659,27557,92855,64551,51882,19180,15579,79373,49877,63900081,14800080,37900072,43300073,06500070,22000064,94900062,36400056,56200049,82500048,40800040,2610034,08932,14200032,90233,92232,37528,85829,53328,91027,63326,31726,978025,55322,95441,36421,68223,860
Overige gereserveerde algehele resultaten 40,96538,89945,883-4,96251,05751,25358,54460,00062,09560,69966,80255,91753,19449,67055,73853,61552,93650,03554,61851,66850,55746,34877,73977,06375,93470,22273,29900073,93600076,15600069,86800073,43100068,18400064,94900062,36400056,56200049,46850,73751,60549,26648,40849,49343,66440,50240,26138,59036,943-33532,14231,73830,39329,46232,902-1,154-1,22846729,533-468-1,2141,696-2,63125,8672,386-823-20,812-5,196-698
Overige totale aandeelhoudersvermogen -45,861-43,851-49,690-32-55,734-56,125-63,632-64,613-65,492-63,511-71,037-57,484-54,465-52,108-57,210-57,447-57,532-55,424-59,355-58,008-55,712-51,581-82,260-80,224-79,856-73,591-77,739000-81,224000-80,480000-72,536000-73,154000-70,31267,08264,13063,105-65,07066,14167,09365,340-62,48966,21855,81655,216-56,69453,31350,48846,228-49,964000-48,583000-40,40102210-32,288000-33,029-1,776-9900-29,6540002,989002,49305,1110
Totaal eigen vermogen van aandeelhouders 41,73339,67546,66738,16451,84752,05959,34260,82062,92561,54067,65556,77154,04250,52356,59854,48453,81250,90355,47452,52451,42647,22978,61477,93876,81571,09874,16872,31169,91967,58674,83274,98472,45671,81377,04676,71278,76476,37670,76671,33870,38770,21074,34372,04769,49367,02969,09367,08264,13063,10565,84466,14167,09365,34063,19666,21855,81655,21657,38753,31350,48846,22850,28850,73751,60549,26649,22349,49343,66440,50241,11138,59037,16433,75432,99031,73830,39329,46233,78330,99230,15729,32530,42928,44226,41928,01328,34425,86727,93925,49520,55222,47723,162
Totaal eigen vermogen 41,90239,75646,75038,24551,93152,14259,42360,89863,00661,70467,82256,93754,12850,58956,66654,55453,88550,97755,55152,59851,50447,30778,69278,01976,90171,21174,22772,37069,97867,64674,89175,06672,53271,88977,12276,78578,83276,44470,84471,42470,51770,33674,47272,17969,62867,14869,21967,20564,24163,20165,94066,14167,09365,34069,76966,21855,81655,21657,46253,31350,48846,22850,43750,73751,60549,26649,39649,49343,66440,50241,29438,59037,16433,75433,16431,73830,39329,46233,92131,12830,24229,32530,51928,44226,41928,01328,41025,86727,93925,55820,55222,52423,162
Totaal passiva en aandeelhoudersvermogen 97,50594,33499,945112,697110,979112,241117,453118,464122,910125,218131,795121,209124,015121,752132,059129,678123,763123,097118,370115,971116,294137,946145,563142,994142,058135,524133,079134,972133,749131,986130,124134,007131,436132,448131,556132,927135,413134,935125,387125,377125,768125,332126,254124,594121,072121,011124,216121,219118,492119,411117,496121,377125,915127,218123,318124,62896,92495,79595,50590,68684,27477,97078,29982,02083,39976,31875,45276,93670,62168,32468,00866,86265,92958,84857,73254,67053,04349,64654,46949,53848,63348,26749,31746,32945,63746,66245,14441,11643,07740,30534,47135,48438,741