NOVO NORDISK A S(NVO)- Financials

NVO
NOVO NORDISK A S
48.19

+1.12 (+2.38%) 08/01 close, EST

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Quarterly

Income Statement million DKK

	03/31/25	12/31/24	09/30/24	06/30/24	03/31/24
Revenue	303,141	290,403	270,583	258,003	244,243
Cost of Revenue	47,496	44,522	41,512	39,917	37,499
Gross Profit	255,645	245,881	229,071	218,086	206,744
SG&A	69,076	67,377	65,722	63,205	62,528
R&D	49,764	48,062	44,720	43,360	34,321
Operating Income	135,284	128,339	118,368	111,459	109,413
EBITDA	152,329	146,298	129,761	130,209	122,463
Other Income Exp	-2,978	-1,148	886	1,474	2,442
intexp	0	0	0	0	0
Tax Expense	27,691	26,203	24,533	23,035	22,579
Discontinued Ops	0	0	0	0	0
Net Income	104,615	100,988	94,721	89,898	89,276

Balance Sheet million DKK

	03/31/25	12/31/24	09/30/24	06/30/24	03/31/24
Cash, Cash Equivalents	38,938	15,655	57,018	52,821	6,324
Short-Term Investments	2,612	10,653	17,863	9,833	2,979
Receivables	69,459	71,949	66,299	63,565	56,999
Inventory	42,853	40,849	37,944	36,356	33,600
Long-Term Investments	2,700	2,677	2,047	1,659	1,651
Net PPE	172,376	162,488	119,832	109,980	98,230
Intangible Assets	109,379	111,090	54,488	55,501	59,640
Deferred Tax Assets	29,258	27,480	26,656	25,463	27,075
Others Assets	21,587	22,954	15,294	14,205	12,423
Total Assets	489,162	465,795	397,441	369,383	298,921
Payables	19,576	28,846	24,079	29,759	13,006
Total Debt	118,723	102,787	56,972	57,060	26,928
Deferred Revenue	0	0	0	0	0
Deferred Tax Liabilities	24,206	15,142	23,306	14,943	15,628
Other Liabilities	188,117	175,534	172,562	155,099	144,448
Total Liabilities	350,622	322,309	276,919	256,861	200,010
Paid-in Capital + APIC	1,221	-962	-1,148	372	-139
Retained Earnings	137,319	144,448	121,670	112,150	99,050
AOCI	0	0	0	0	0
Total Equity	138,540	143,486	120,522	112,522	98,911
Shares Outstanding	446,500	451,000	451,000	451,000	451,000

Cash Flow Statement million DKK

	03/31/25	12/31/24	09/30/24	06/30/24	03/31/24
Operating Cash Flow	131,245	120,968	136,479	115,334	93,408
Investing Cash Flow	-139,524	-128,895	-61,999	-44,735	-33,289
Financing Cash Flow	40,568	8,735	-72,071	-39,647	-68,919
Effect of Exchange Rate	455	455	-119	-119	-119
Net Increase/Decrease in Cash	32,614	1,263	1,774	31,247	-8,612
Capital Expenditures	-52,112	-47,164	-35,020	-34,179	-29,587
Free Cash Flow	79,133	73,804	101,459	81,155	63,821

Important Notice
All content provided by DATAHERO is solely for informational purposes and is not posted with the intention to sell or recommend specific stocks. The content of DATAHERO is not a research report and should not be used as the sole basis for investment decisions. All investments carry risk, and past performance of financial products does not guarantee future results or returns. When investing in financial products, one should always be aware of the possibility of financial loss and investors should carefully consider their investment objectives and risks before investing.

Income Statement million DKK

Balance Sheet million DKK

Cash Flow Statement million DKK

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