NOVARTIS AG NAMENS-AKTIEN SF 0,5/ CH0012005267 /
11/13/2024 10:52:09 AM | Chg. -0.380 | Volume | Bid10:52:09 AM | Ask10:52:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
98.060EUR | -0.39% | - Turnover: - |
98.060Bid Size: - | 98.190Ask Size: - | 223.89 bill.EUR | - | - |
Assets
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 15,627 | 16,939 | 18,197 | 15,983 | 15,982 | ||||||
Intangible Assets | 31,969 | 30,331 | 27,841 | 23,832 | 34,217 | ||||||
Long-Term Investments | 976 | 1,117 | 1,523 | 1,720 | 2,466 | ||||||
Fixed Assets | 93,412 | 96,212 | 95,712 | 87,826 | 108,711 | ||||||
Inventories | 5,930 | 6,744 | 7,267 | 6,093 | 6,226 | ||||||
Accounts Receivable | 10,323 | 10,051 | 9,902 | 8,275 | 8,180 | ||||||
Cash and Cash Equivalents | 3,709 | 5,552 | 6,687 | 13,023 | 4,674 | ||||||
Current Assets | 24,084 | 28,004 | 30,542 | 37,561 | 22,845 | ||||||
Total Assets | 117,496 | 124,216 | 126,254 | 125,387 | 131,556 |
Liabilities
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,989 | 5,593 | 6,148 | 5,419 | 5,668 | ||||||
Long-term debt | 13,855 | 13,781 | 11,242 | 13,799 | 16,327 | ||||||
Liabilities to Banks | 20,229 | 19,726 | 18,018 | 20,411 | 21,931 | ||||||
Provisions | 8,467 | 9,356 | 9,363 | 8,175 | 8,072 | ||||||
Liabilities | 51,556 | 54,997 | 51,782 | 54,543 | 54,434 | ||||||
Share Capital | 1,016 | 1,001 | 1,001 | 1,001 | 991 | ||||||
Total Equity | 65,844 | 69,093 | 74,343 | 70,766 | 77,046 | ||||||
Minority Interests | 96 | 126 | 129 | 78 | 76 | ||||||
Total liabilities equity | 117,496 | 124,216 | 126,254 | 125,387 | 131,556 |
Income Statement
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 58,566 | 56,673 | 57,920 | 52,419 | 49,440 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10,998 | 11,511 | 10,910 | 11,089 | 8,977 | ||||||
Interest Income | - | -724 | -683 | -704 | -655 | ||||||
Income Before Taxes | 10,773 | 11,243 | 10,735 | 12,272 | 8,134 | ||||||
Income Taxes | 1,528 | 1,625 | 1,443 | 1,545 | 1,106 | ||||||
Minority Interests Profit | -132 | -113 | -117 | -70 | -11 | ||||||
Net Income | 9,113 | 9,505 | 9,175 | 10,210 | 17,783 |
Per Share
Cash Flow
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 14,309 | 14,194 | 13,174 | 13,897 | 11,897 | ||||||
Cash Flow from Investing Activities | -792 | -5,675 | -3,352 | 881 | -10,784 | ||||||
Cash Flow from Financing | -15,024 | -6,675 | -8,769 | -8,147 | -9,176 | ||||||
Decrease / Increase in Cash | -1,610 | 1,843 | 1,135 | 6,336 | -8,349 | ||||||
Employees | 123,686 | 127,724 | 135,696 | 133,413 | 122,966 |