Novartis AG

SIX:NOVN.SW

98.04 (CHF) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22001 Q42001 Q22000 Q42000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 1,9191,6509816,09117,98901230001232,4632,3712,234562,7142,5712,30511415,24417,15838,68423614,1041,7001,755305000287000385014,06813,48732912,58712,786070000710007000079000900008800091000770007400013000140001400158000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 003,33000000004,6970005,5410005,4190005,9480005,6710007,0120006,6610006,7600006,2480008,6620006,5250005,5940004,8680004,5100003,8070003,8960003,8900002,4880002,3830000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 79379382582584284289089089090190190191391391391391393693693693694494494494496996972,31169,91967,58697274,98472,45671,81399176,71278,76476,3761,00171,33870,38770,2101,00172,04769,49367,0291,0010001,0160009570009570009590009900009900009940001,0080001,0170001,0080087108800
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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