NOVO-NORDISK A/S

(NYSE: NVO)
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44.75 Down -0.21 -0.47%
Find financial results for:
 Annual  Interim
2012 2011 2010 2009
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source 20-F/A 20-F/A 20-F/A 20-F
Stmt Source Date 06/28/2013 06/28/2013 06/28/2013 02/22/2012
Stmt Update Type Updated Updated Updated Updated
Currency Code DKK DKK DKK DKK
 
Net Income
21,432.0 17,097.0 14,403.0 10,768.0
Net Income from Continuing Operations 21,432.0 17,097.0 14,403.0 0.0
Operating Gains/Losses
557.0 -267.0 102.0 -1,812.0
Gain/Loss on Sale of Property,Plant and Equipment 21.0 -3.0 71.0 0.0
Depreciation,Amortization and Depletion 2,693.0 2,737.0 2,467.0 2,551.0
Other Non-Cash Items
8,003.0 6,647.0 5,880.0 4,150.0
Unrealized Gain/Loss on Investment Securities 43.0 28.0 -43.0 0.0
Stock-Based Compensation 308.0 319.0 463.0 0.0
Change in Receivables -619.0 -822.0 -1,878.0 -740.0
Change in Inventories -110.0 256.0 327.0 -405.0
Change in Pay/Accrued Exp
568.0 385.0 664.0 921.0
Change in Payables
568.0 385.0 664.0 921.0
Change In Account Payable 568.0 385.0 664.0 921.0
Change in Other Current Liabilities 448.0 580.0 1,141.0 0.0
Change in Other Working Capital -13.0 35.0 43.0 -55.0
Cash Flow from Operating Activities 22,214.0 21,374.0 19,679.0 15,378.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-3,319.0 -3,003.0 -3,308.0 -2,631.0
Purchase of Property,Plant and Equipment -3,372.0 -3,073.0 -3,376.0 -2,632.0
Sale of Property,Plant,and Equipment 53.0 70.0 68.0 1.0
Purchase/Sale of Intangibles,Net
-250.0 -259.0 -513.0 -433.0
Purchase of Intangibles -250.0 -259.0 -513.0 -433.0
Purchase/Sale of Business,Net
0.0 0.0 1,155.0 0.0
Sale of Business 0.0 0.0 1,155.0 0.0
Purchase/Sale of Investments,Net -501.0 -197.0 -2,913.0 0.0
Other Investing Changes,Net 0.0 0.0 0.0 18.0
Cash Flow from Investing Activities -4,070.0 -3,459.0 -5,579.0 -3,046.0
           
Issuance/Payments of Debt,Net
-502.0 -507.0 0.0 0.0
Issuance/Payments of LT Debt,Net
-502.0 -507.0 0.0 0.0
Payments to Settle Long Term Debt -502.0 -507.0 0.0 0.0
Issuance/Payments of Common Stock,Net
-11,896.0 -10,595.0 -8,820.0 -6,395.0
Payments for Common Stock -11,896.0 -10,595.0 -8,820.0 -6,512.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 117.0
Cash Dividends Paid -7,742.0 -5,700.0 -4,400.0 -3,650.0
Cash Flow from Financing Activities -20,140.0 -16,802.0 -13,220.0 -10,045.0
           
Cash, Equivalents, Start of Period 13,057.0 11,960.0 11,034.0 8,726.0
Cash, Equivalents, End of Period 11,053.0 13,057.0 11,960.0 11,034.0
Change in Cash -1,996.0 1,113.0 880.0 2,287.0
           
Free Cash Flow 18,592.0 18,042.0 15,790.0 12,313.0
Effect of Exchange Rate Changes -8.0 -16.0 46.0 21.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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