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Novartis AG/  US66987V1098  /

NYSE
26/09/2024  22:10:00 Chg. -0.82 Volume Bid00:49:39 Ask00:49:39 Market Capitalization Dividend Y. P/E Ratio
115.61USD -0.70% 845,915
Turnover: 53.17 mill.		 114.02Bid Size: 100 117.25Ask Size: 100 228.98 bill.USD - -

Assets

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Property and Equipment
  14,075   15,840   15,627   16,939   18,197
Intangible Assets
  22,370   64,923   31,969   30,331   27,841
Long-Term Investments
  0.0000   0.0000   976   1,117   1,523
Fixed Assets
  61,814   96,633   93,412   96,212   95,712
Inventories
  5,830   6,093   5,930   6,744   7,267
Accounts Receivable
  8,310   9,873   10,323   10,051   9,902
Cash and Cash Equivalents
  2,894   5,319   3,709   5,552   6,687
Current Assets
  33,691   26,685   24,084   28,004   30,542
Total Assets
  95,505   123,318   117,496   124,216   126,254

 

Liabilities

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Accounts Payable
  4,012   4,788   4,989   5,593   6,148
Long-term debt
  8,675   14,360   13,855   13,781   11,242
Liabilities to Banks
  13,988   22,987   20,229   19,726   18,018
Provisions
  6,223   9,399   8,467   9,356   9,363
Liabilities
  38,043   53,549   51,556   54,997   51,782
Share Capital
  957   957   1,016   1,001   1,001
Total Equity
  57,387   63,196   65,844   69,093   74,343
Minority Interests
  75   6,573   96   126   129
Total liabilities equity
  95,505   123,318   117,496   124,216   126,254

 

Income Statement

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Revenues
  44,267   50,624   58,566   56,673   57,920
Depreciation (total)
  -   -   -   -   -
Operating Result
  9,982   11,526   10,998   11,511   10,910
Interest Income
  -   -   -   -724   -683
Income Before Taxes
  9,922   11,702   10,773   11,243   10,735
Income Taxes
  1,468   1,733   1,528   1,625   1,443
Minority Interests Profit
  -54   -175   -132   -113   -117
Net Income
  8,400   9,794   9,113   9,505   9,175

 

Per Share

 2009
IFRS
in USD		 2010
IFRS
in USD		 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD
Earnings per Share
  3.7000   4.2800   3.8300   3.9300   3.7600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2009
IFRS
in mill. USD		 2010
IFRS
in mill. USD		 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD
Cash Flow from Operating Activities
  12,191   14,067   14,309   14,194   13,174
Cash Flow from Investing Activities
  -14,219   -15,756   -792   -5,675   -3,352
Cash Flow from Financing
  2,809   4,116   -15,024   -6,675   -8,769
Decrease / Increase in Cash
  856   2,425   -1,610   1,843   1,135
Employees
  99,834   119,418   123,686   127,724   135,696