Wall Street Experts

Novartis AG

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Aktywa 125 387.0 134 935.0 135 413.0 132 927.0 131 556.0 132 448.0 131 436.0 134 007.0 130 124.0 131 986.0 133 749.0 134 972.0 133 079.0 135 524.0 142 058.0 142 994.0 145 563.0 137 946.0 116 294.0 115 971.0 118 370.0 123 097.0 123 763.0 129 678.0 132 059.0 121 752.0 124 015.0 121 209.0 131 795.0 125 218.0 122 910.0 118 464.0 117 453.0 112 241.0 110 979.0 112 697.0 99 945.0 94 334.0 97 505.0 103 524.0 102 246.0 99 941.0 104 395.0
Aktywa trwałe 87 826.0 109 225.0 110 667.0 108 882.0 108 711.0 109 455.0 107 714.0 108 124.0 105 193.0 106 220.0 107 211.0 107 506.0 104 871.0 102 473.0 109 993.0 108 881.0 110 000.0 85 498.0 87 974.0 89 296.0 88 866.0 99 999.0 99 881.0 100 705.0 102 386.0 99 554.0 100 207.0 94 956.0 86 077.0 87 982.0 84 768.0 81 510.0 80 543.0 80 127.0 77 486.0 67 037.0 69 464.0 67 887.0 71 812.0 72 260.0 72 542.0 74 833.0 78 456.0
Rzeczowe aktywa trwałe netto 15 983.0 15 421.0 15 870.0 15 796.0 15 982.0 16 248.0 16 067.0 16 199.0 15 641.0 15 772.0 16 206.0 16 263.0 16 464.0 16 677.0 15 957.0 15 745.0 15 696.0 14 136.0 14 052.0 13 560.0 13 746.0 13 560.0 13 595.0 13 337.0 13 939.0 13 204.0 13 344.0 13 157.0 13 106.0 12 861.0 12 206.0 11 731.0 12 195.0 12 348.0 12 277.0 10 344.0 10 924.0 10 542.0 10 622.0 11 201.0 10 873.0 11 087.0 11 826.0
Wartość firmy 29 311.0 31 069.0 31 334.0 31 284.0 31 174.0 31 452.0 31 331.0 31 406.0 30 980.0 31 197.0 31 606.0 31 715.0 31 750.0 34 128.0 35 167.0 35 042.0 35 294.0 26 295.0 26 533.0 26 306.0 26 524.0 28 937.0 29 100.0 29 532.0 29 999.0 29 590.0 29 766.0 29 572.0 29 595.0 29 636.0 29 113.0 28 668.0 29 301.0 29 481.0 29 522.0 23 416.0 23 341.0 23 063.0 25 234.0 24 930.0 24 756.0 24 965.0 25 553.0
Wartości niematerialne i prawne 23 832.0 36 262.0 35 894.0 34 730.0 34 217.0 34 404.0 33 412.0 32 796.0 31 340.0 31 529.0 31 473.0 30 836.0 29 997.0 32 122.0 39 443.0 37 947.0 38 719.0 27 021.0 27 221.0 29 694.0 28 787.0 37 451.0 36 669.0 36 883.0 36 809.0 35 377.0 34 818.0 33 951.0 34 182.0 34 853.0 33 367.0 31 888.0 31 644.0 30 451.0 28 003.0 26 418.0 26 879.0 26 272.0 27 775.0 27 902.0 26 915.0 27 476.0 29 240.0
Wartość firmy i wartości niematerialne i prawne 53 143.0 67 331.0 67 228.0 66 014.0 65 391.0 65 856.0 64 743.0 64 202.0 62 320.0 62 726.0 63 079.0 62 551.0 61 747.0 66 250.0 74 610.0 72 989.0 74 013.0 53 316.0 53 754.0 56 000.0 55 311.0 66 388.0 65 769.0 66 415.0 66 808.0 64 967.0 64 584.0 63 523.0 63 777.0 64 489.0 62 480.0 60 556.0 60 945.0 59 932.0 57 525.0 49 834.0 50 220.0 49 335.0 53 009.0 52 832.0 51 671.0 52 441.0 54 793.0
Należności netto 10 255.0 8 794.0 8 750.0 8 495.0 8 180.0 8 464.0 8 606.0 8 547.0 10 202.0 8 234.0 8 380.0 8 482.0 10 070.0 9 116.0 8 989.0 8 766.0 9 676.0 7 845.0 8 252.0 8 070.0 9 172.0 8 795.0 7 952.0 8 299.0 9 073.0 8 481.0 8 654.0 8 632.0 8 828.0 8 678.0 8 910.0 8 680.0 8 936.0 9 183.0 9 543.0 7 099.0 8 124.0 8 251.0 8 480.0 8 150.0 9 539.0 8 725.0 9 176.0
Inwestycje długoterminowe 18 700.0 26 473.0 27 569.0 27 072.0 27 338.0 27 351.0 26 904.0 27 723.0 16 500.0 27 722.0 27 926.0 28 692.0 17 613.0 10 521.0 10 359.0 10 807.0 10 697.0 10 122.0 11 638.0 11 062.0 11 162.0 10 521.0 11 050.0 11 603.0 12 533.0 11 628.0 12 014.0 12 347.0 3 241.0 2 906.0 2 580.0 2 491.0 2 554.0 2 555.0 2 433.0 2 122.0 1 827.0 2 582.0 2 126.0 2 192.0 1 128.0 2 095.0 2 161.0
Aktywa obrotowe 37 561.0 25 710.0 24 746.0 24 045.0 22 845.0 22 993.0 23 722.0 25 883.0 24 931.0 25 766.0 26 538.0 27 466.0 28 208.0 33 051.0 32 065.0 34 113.0 35 563.0 52 448.0 28 320.0 26 675.0 29 504.0 23 098.0 23 882.0 28 973.0 29 673.0 22 198.0 23 808.0 26 253.0 45 718.0 37 236.0 38 142.0 36 954.0 36 910.0 32 114.0 33 493.0 45 660.0 30 481.0 26 447.0 25 693.0 31 264.0 29 704.0 25 108.0 25 939.0
Środki pieniężne i Inwestycje 13 862.0 7 363.0 5 875.0 6 064.0 5 447.0 5 086.0 5 740.0 7 785.0 7 777.0 8 237.0 8 437.0 9 421.0 9 485.0 6 422.0 13 146.0 14 710.0 15 964.0 7 112.0 10 335.0 8 717.0 11 446.0 4 973.0 6 293.0 10 870.0 11 563.0 4 077.0 5 356.0 8 162.0 28 329.0 18 814.0 19 758.0 19 103.0 18 930.0 12 260.0 11 174.0 12 695.0 13 962.0 9 694.0 8 435.0 14 020.0 13 351.0 7 196.0 7 000.0
Zapasy 6 093.0 6 271.0 6 614.0 6 562.0 6 226.0 6 630.0 6 674.0 6 773.0 6 255.0 6 583.0 6 901.0 6 954.0 6 867.0 7 227.0 7 097.0 6 952.0 6 956.0 5 728.0 6 094.0 6 123.0 5 982.0 6 398.0 6 904.0 7 136.0 7 131.0 6 997.0 7 111.0 6 885.0 6 666.0 6 997.0 6 880.0 6 779.0 7 175.0 7 886.0 8 228.0 5 610.0 5 913.0 5 743.0 5 747.0 5 939.0 5 723.0 5 829.0 6 307.0
Inwestycje krótkoterminowe 839.0 0.0 592.0 604.0 773.0 613.0 612.0 565.0 770.0 665.0 565.0 589.0 625.0 609.0 700.0 710.0 2 693.0 305.0 344.0 339.0 334.0 445.0 376.0 1 876.0 1 905.0 276.0 239.0 951.0 15 922.0 4 962.0 16 133.0 10 377.0 11 413.0 260.0 289.0 290.0 569.0 225.0 532.0 411.0 1 892.0 130.0 344.0
Środki pieniężne i inne aktywa pieniężne 13 023.0 7 363.0 5 218.0 5 328.0 4 674.0 4 457.0 5 036.0 7 174.0 7 007.0 7 572.0 7 856.0 8 810.0 8 860.0 5 813.0 12 446.0 14 000.0 13 271.0 6 807.0 9 991.0 8 378.0 11 112.0 4 528.0 5 917.0 8 994.0 9 658.0 3 801.0 5 117.0 7 211.0 12 407.0 13 852.0 3 625.0 8 726.0 7 517.0 12 000.0 10 885.0 12 405.0 13 393.0 9 469.0 7 903.0 13 609.0 11 459.0 7 066.0 6 656.0
Należności krótkoterminowe 5 419.0 5 062.0 5 126.0 4 825.0 5 668.0 4 704.0 4 920.0 4 662.0 4 873.0 4 566.0 4 691.0 4 685.0 5 169.0 4 994.0 5 486.0 4 970.0 5 556.0 4 638.0 4 752.0 4 669.0 5 424.0 4 828.0 4 820.0 4 705.0 5 403.0 5 040.0 4 811.0 4 665.0 5 553.0 5 083.0 4 969.0 4 693.0 5 146.0 5 426.0 5 350.0 3 870.0 4 926.0 4 062.0 4 146.0 4 087.0 4 572.0 4 261.0 4 506.0
Dług krótkoterminowy 6 612.0 10 279.0 9 973.0 9 289.0 5 604.0 11 629.0 10 092.0 8 307.0 8 055.0 8 324.0 7 562.0 6 997.0 5 201.0 10 911.0 9 596.0 9 177.0 9 620.0 7 701.0 8 151.0 8 283.0 7 277.0 11 205.0 9 133.0 9 994.0 10 071.0 10 444.0 9 354.0 9 614.0 6 570.0 6 968.0 7 303.0 7 303.0 6 182.0 7 219.0 8 536.0 5 668.0 6 314.0 8 564.0 7 764.0 6 813.0 8 324.0 8 043.0 8 573.0
Zobowiązania krótkoterminowe 26 973.0 29 053.0 29 389.0 28 158.0 23 708.0 27 817.0 26 271.0 24 604.0 22 209.0 26 330.0 26 146.0 25 379.0 23 403.0 28 223.0 27 943.0 28 327.0 29 607.0 56 127.0 30 111.0 28 220.0 28 264.0 31 294.0 29 382.0 31 838.0 33 059.0 30 160.0 29 633.0 29 880.0 30 208.0 29 807.0 27 646.0 28 160.0 28 656.0 30 549.0 31 909.0 48 393.0 26 390.0 29 288.0 27 612.0 28 132.0 28 692.0 31 619.0 31 714.0
Rozliczenia międzyokresowe 329.0 13 487.0 14 068.0 0.0 385.0 0.0 0.0 0.0 287.0 0.0 0.0 0.0 305.0 0.0 0.0 14 104.0 236.0 38 684.0 17 158.0 15 244.0 114.0 (249.0) (258.0) (267.0) 56.0 (10 444.0) (279.0) 2 463.0 123.0 0.0 0.0 0.0 123.0 0.0 17 989.0 16 091.0 98.0 1 650.0 1 919.0 0.0 127.0 0.0 0.0
Zobowiązania długoterminowe 27 570.0 29 438.0 27 192.0 27 984.0 30 726.0 32 742.0 32 633.0 34 337.0 33 024.0 38 010.0 37 625.0 37 223.0 35 449.0 36 090.0 37 214.0 36 648.0 37 264.0 34 512.0 34 679.0 35 153.0 34 555.0 40 826.0 40 496.0 43 286.0 42 334.0 41 003.0 40 254.0 34 392.0 33 765.0 33 707.0 32 258.0 29 406.0 29 374.0 29 550.0 27 139.0 26 059.0 26 805.0 25 290.0 27 991.0 31 951.0 29 428.0 29 870.0 30 627.0
Rezerwy z tytułu odroczonego podatku 6 099.0 0.0 0.0 0.0 6 355.0 0.0 0.0 0.0 6 657.0 0.0 0.0 0.0 5 168.0 5 936.0 7 631.0 7 652.0 7 475.0 5 422.0 5 720.0 5 682.0 5 867.0 7 524.0 7 499.0 7 427.0 7 422.0 7 393.0 7 472.0 3 349.0 3 070.0 3 384.0 3 122.0 2 719.0 2 686.0 2 727.0 2 526.0 2 457.0 2 248.0 2 311.0 2 456.0 2 216.0 2 419.0 2 548.0 2 321.0
Zobowiązania długoterminowe 27 570.0 29 438.0 27 192.0 27 984.0 30 726.0 32 742.0 32 633.0 34 337.0 33 024.0 38 010.0 37 625.0 37 223.0 35 449.0 36 090.0 37 214.0 36 648.0 37 264.0 34 512.0 34 679.0 35 153.0 34 555.0 40 826.0 40 496.0 43 286.0 42 334.0 41 003.0 40 254.0 34 392.0 33 765.0 33 707.0 32 258.0 29 406.0 29 374.0 29 550.0 27 139.0 26 059.0 26 805.0 25 290.0 27 991.0 31 951.0 29 428.0 29 870.0 30 627.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 937.0 2 046.0 1 968.0 1 949.0 1 939.0 1 956.0 1 951.0 2 005.0 1 931.0 1 942.0 1 891.0 1 896.0 1 849.0 1 810.0 1 751.0 1 789.0 1 840.0 1 792.0 1 663.0 1 828.0 1 754.0 1 792.0 1 843.0 1 803.0 1 803.0 1 853.0
Zobowiązania ogółem 54 543.0 58 491.0 56 581.0 56 142.0 54 434.0 60 559.0 58 904.0 58 941.0 55 233.0 64 340.0 63 771.0 62 602.0 58 852.0 64 313.0 65 157.0 64 975.0 66 871.0 90 639.0 64 790.0 63 373.0 62 819.0 72 120.0 69 878.0 75 124.0 75 393.0 71 163.0 69 887.0 64 272.0 63 973.0 63 514.0 59 904.0 57 566.0 58 030.0 60 099.0 59 048.0 74 452.0 53 195.0 54 578.0 55 603.0 60 083.0 58 120.0 61 489.0 62 341.0
Kapitał (fundusz) podstawowy 1 001.0 76 376.0 78 764.0 76 712.0 991.0 71 813.0 72 456.0 74 984.0 972.0 67 586.0 69 919.0 72 311.0 969.0 969.0 944.0 944.0 944.0 944.0 936.0 936.0 936.0 936.0 913.0 913.0 913.0 913.0 913.0 901.0 901.0 901.0 890.0 890.0 890.0 842.0 842.0 825.0 825.0 793.0 793.0 793.0 793.0 766.0 766.0
Zyski zatrzymane 72 433.0 0.0 0.0 0.0 80 379.0 0.0 0.0 0.0 81 148.0 0.0 0.0 0.0 77 639.0 73 498.0 79 793.0 80 155.0 82 191.0 51 518.0 55 645.0 57 928.0 59 275.0 55 356.0 57 495.0 57 403.0 57 157.0 52 048.0 54 400.0 57 437.0 70 989.0 63 451.0 65 432.0 64 543.0 63 540.0 56 089.0 55 682.0 42 333.0 49 649.0 43 834.0 45 836.0 46 292.0 0.0 39 839.0 41 527.0
Kapitał własny 70 844.0 76 444.0 78 832.0 76 785.0 77 122.0 71 889.0 72 532.0 75 066.0 74 891.0 67 646.0 69 978.0 72 370.0 74 227.0 71 211.0 76 901.0 78 019.0 78 692.0 47 307.0 51 504.0 52 598.0 55 551.0 50 977.0 53 885.0 54 554.0 56 666.0 50 589.0 54 128.0 56 937.0 67 822.0 61 704.0 63 006.0 60 898.0 59 423.0 52 142.0 51 931.0 38 245.0 46 750.0 39 756.0 41 902.0 43 441.0 44 126.0 38 452.0 42 054.0
Udziały mniejszościowe 78.0 68.0 68.0 73.0 76.0 76.0 76.0 82.0 59.0 60.0 59.0 59.0 59.0 113.0 86.0 81.0 78.0 78.0 78.0 74.0 77.0 74.0 73.0 70.0 68.0 66.0 86.0 166.0 167.0 164.0 81.0 78.0 81.0 83.0 84.0 81.0 83.0 81.0 169.0 124.0 80.0 83.0 69.0
Pasywa 125 387.0 134 935.0 135 413.0 132 927.0 131 556.0 132 448.0 131 436.0 134 007.0 130 124.0 131 986.0 133 749.0 134 972.0 133 079.0 135 524.0 142 058.0 142 994.0 145 563.0 137 946.0 116 294.0 115 971.0 118 370.0 123 097.0 123 763.0 129 678.0 132 059.0 121 752.0 124 015.0 121 209.0 131 795.0 125 218.0 122 910.0 118 464.0 117 453.0 112 241.0 110 979.0 112 697.0 99 945.0 94 334.0 97 505.0 103 524.0 102 246.0 99 941.0 104 395.0
Inwestycje 10 991.0 26 473.0 27 569.0 27 072.0 18 553.0 27 351.0 26 904.0 27 723.0 17 270.0 27 722.0 27 926.0 28 692.0 18 238.0 11 130.0 11 059.0 11 517.0 13 390.0 10 427.0 11 982.0 11 401.0 11 496.0 10 966.0 11 426.0 13 479.0 13 246.0 11 904.0 12 253.0 13 298.0 17 974.0 7 868.0 18 713.0 12 868.0 11 241.0 2 815.0 2 722.0 2 412.0 2 396.0 2 807.0 2 658.0 2 603.0 3 020.0 2 225.0 2 505.0
Dług 20 411.0 25 113.0 23 274.0 22 701.0 21 931.0 28 094.0 26 368.0 26 566.0 23 802.0 31 257.0 30 561.0 30 160.0 28 425.0 34 110.0 32 356.0 31 782.0 32 090.0 30 590.0 30 267.0 30 116.0 29 333.0 36 695.0 34 786.0 38 175.0 38 049.0 37 843.0 35 845.0 34 329.0 31 093.0 31 341.0 31 087.0 28 538.0 27 964.0 29 204.0 28 340.0 25 189.0 26 348.0 27 284.0 28 987.0 32 159.0 31 258.0 31 270.0 32 637.0
Środki pieniężne i inne aktywa pieniężne 13 023.0 7 363.0 5 218.0 5 328.0 4 674.0 4 457.0 5 036.0 7 174.0 7 007.0 7 572.0 7 856.0 8 810.0 8 860.0 5 813.0 12 446.0 14 000.0 13 271.0 6 807.0 9 991.0 8 378.0 11 112.0 4 528.0 5 917.0 8 994.0 9 658.0 3 801.0 5 117.0 7 211.0 12 407.0 13 852.0 3 625.0 8 726.0 7 517.0 12 000.0 10 885.0 12 405.0 13 393.0 9 469.0 7 903.0 13 609.0 11 459.0 7 066.0 6 656.0
Dług netto 7 388.0 17 750.0 18 056.0 17 373.0 17 257.0 23 637.0 21 332.0 19 392.0 16 795.0 23 685.0 22 705.0 21 350.0 19 565.0 28 297.0 19 910.0 17 782.0 18 819.0 23 783.0 20 276.0 21 738.0 18 221.0 32 167.0 28 869.0 29 181.0 28 391.0 34 042.0 30 728.0 27 118.0 18 686.0 17 489.0 27 462.0 19 812.0 20 447.0 17 204.0 17 455.0 12 784.0 12 955.0 17 815.0 21 084.0 18 550.0 19 799.0 24 204.0 25 981.0
Ticker NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS NVS
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD