Below are the financial statements of Novo Nordisk, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of DKK | 2024 | 2023 |
---|---|---|
Assets | — | — |
Intangible assets | 111,090a | 60,406a |
Property, plant and equipment | 162,488a | 90,961a |
Investments in associated companies | 400a | 410a |
Deferred income tax assets | 24,627a | 20,380a |
Other receivables and prepayments | 4,016a | 1,430a |
Other financial assets | 2,277a | 1,253a |
Total non-current assets | 304,898a | 174,840a |
Inventories | 40,849a | 31,811a |
Trade receivables | 71,949a | 64,770a |
Tax receivables | 2,853a | 2,423a |
Other receivables and prepayments | 12,612a | 8,068a |
Marketable securities | 10,653a | 15,838a |
Derivative financial instruments | 6,326a | 2,344a |
Cash at bank | 15,655a | 14,392a |
Total current assets | 160,897a | 139,646a |
Total assets | 465,795a | 314,486a |
Equity and liabilities | — | — |
Share capital | 446a | 451a |
Treasury shares | -2a | -5a |
Retained earnings | 144,448a | 104,839a |
Other reserves | -1,406a | 1,276a |
Total equity | 143,486a | 106,561a |
Borrowings | 89,674a | 20,528a |
Deferred income tax liabilities | 5,426a | 10,162a |
Retirement benefit obligations | 903a | 742a |
Other liabilities | 23a | 189a |
Provisions | 8,755a | 6,649a |
Total non-current liabilities | 104,781a | 38,270a |
Borrowings | 13,113a | 6,478a |
Trade payables | 28,846a | 25,606a |
Tax payables | 9,716a | 7,116a |
Other liabilities | 37,993a | 28,705a |
Derivative financial instruments | 7,531a | 1,272a |
Provisions | 120,329a | 100,478a |
Total current liabilities | 217,528a | 169,655a |
Total liabilities | 322,309a | 207,925a |
Total equity and liabilities | 465,795a | 314,486a |
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