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Novo Nordisk A/S (NONOF)

Other OTC - Other OTC Delayed price. Currency in USD
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123.47+0.67 (+0.54%)
As of 02:39PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,392,000
12,653,000
10,720,000
12,757,000
Other short-term investments
15,838,000
10,921,000
6,765,000
0
Total cash
30,230,000
23,574,000
17,485,000
12,757,000
Net receivables
64,770,000
50,560,000
40,643,000
27,734,000
Inventory
31,811,000
24,388,000
19,621,000
18,536,000
Total current assets
139,646,000
108,194,000
85,595,000
65,809,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,583,000
111,426,000
95,887,000
86,686,000
Accumulated depreciation
-47,622,000
-44,755,000
-40,525,000
-36,417,000
Net property, plant and equipment
90,961,000
66,671,000
55,362,000
50,269,000
Equity and other investments
1,663,000
1,343,000
1,441,000
1,648,000
Goodwill
4,464,000
4,615,000
4,346,000
0
Intangible assets
55,942,000
46,324,000
38,825,000
20,657,000
Total non-current assets
174,840,000
133,063,000
108,913,000
79,113,000
Total assets
314,486,000
241,257,000
194,508,000
144,922,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,304,000
480,000
12,862,000
6,684,000
Accounts payable
25,606,000
15,587,000
8,870,000
5,717,000
Other current liabilities
29,977,000
26,509,000
21,784,000
18,370,000
Total current liabilities
169,655,000
120,940,000
99,516,000
70,273,000
Non-current liabilities
Long-term debt
15,976,000
20,775,000
9,654,000
-
Deferred tax liabilities
10,162,000
7,061,000
5,271,000
2,502,000
Other long-term liabilities
189,000
100,000
360,000
-
Total non-current liabilities
38,270,000
36,831,000
24,246,000
11,324,000
Total liabilities
207,925,000
157,771,000
123,762,000
81,597,000
Stockholders' equity
Common stock
451,000
456,000
462,000
470,000
Retained earnings
104,839,000
80,587,000
72,004,000
63,774,000
Accumulated other comprehensive income
1,276,000
2,449,000
-1,714,000
-911,000
Total stockholders' equity
106,561,000
83,486,000
70,746,000
63,325,000
Total liabilities and stockholders' equity
314,486,000
241,257,000
194,508,000
144,922,000