US Stock MarketDetailed Quotes

NVO Novo-Nordisk A/S

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  • 111.940
  • -0.010-0.01%
Close Nov 1 16:00 ET
  • 111.627
  • -0.313-0.28%
Post 20:02 ET
498.82BMarket Cap38.20P/E (TTM)

Novo-Nordisk A/S Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.73%50.5B
-51.99%14.31B
38.06%108.91B
34.50%9.55B
69.01%40.97B
19.26%28.58B
26.41%29.81B
43.43%78.89B
335.37%7.1B
12.70%24.24B
Net income from continuing operations
3.20%20.05B
28.23%25.41B
50.71%83.68B
61.59%21.96B
56.04%22.48B
45.88%19.43B
39.44%19.81B
16.27%55.53B
24.79%13.59B
18.86%14.41B
Operating gains losses
----
----
66.39%32.27B
----
----
----
----
19.23%19.39B
----
----
Depreciation and amortization
306.29%8.85B
69.52%2.91B
27.86%9.41B
47.03%2.99B
23.71%2.53B
33.07%2.18B
4.18%1.72B
22.19%7.36B
-2.26%2.04B
51.30%2.04B
Deferred tax
9.45%5.28B
32.26%6.51B
55.06%20.99B
107.67%5.66B
53.98%5.59B
38.80%4.83B
32.73%4.92B
19.55%13.54B
22.65%2.72B
21.18%3.63B
Other non cash items
4.43%11.18B
-99.42%118M
-247.68%-2.04B
-27.91%-34.96B
-88.24%1.99B
142.36%10.71B
173.82%20.23B
135.43%1.38B
-47.44%-27.33B
208.71%16.9B
Change In working capital
326.67%9.1B
13.35%-8.85B
-129.48%-12.25B
-3,043.83%-9.68B
205.99%11.67B
-198.19%-4.02B
-639.67%-10.22B
41.12%-5.34B
97.22%-308M
-3,857.68%-11.01B
-Change in receivables
----
----
-49.50%-16.27B
----
----
----
----
21.04%-10.89B
----
----
-Change in inventory
----
----
-55.72%-7.42B
----
----
----
----
-339.35%-4.77B
----
----
-Change in payables and accrued expense
----
----
47.32%7.59B
----
----
----
----
64.12%5.15B
----
----
-Change in other current liabilities
----
----
27.28%5.1B
----
----
----
----
54.37%4.01B
----
----
-Change in other working capital
----
----
-206.47%-1.24B
----
----
----
----
1,467.57%1.16B
----
----
Cash from discontinued investing activities
Operating cash flow
76.73%50.5B
-51.99%14.31B
38.06%108.91B
34.50%9.55B
69.01%40.97B
19.26%28.58B
26.41%29.81B
43.43%78.89B
335.37%7.1B
12.70%24.24B
Investing cash flow
Cash flow from continuing investing activities
-123.27%-20.73B
159.52%3.96B
-76.15%-43.89B
-6.26%-14.72B
-166.94%-13.24B
-121.07%-9.29B
-248.56%-6.65B
21.16%-24.92B
32.78%-13.85B
-7.03%-4.96B
Net PPE purchase and sale
-78.12%-10.47B
-80.57%-8.47B
-112.47%-25.81B
-89.62%-9.41B
-80.43%-5.83B
-141.40%-5.88B
-208.75%-4.69B
-91.73%-12.15B
-142.12%-4.96B
-174.89%-3.23B
Net intangibles purchase and sale
-139.24%-2.77B
-395.37%-535M
-402.11%-13.09B
-479.95%-7.03B
-382.01%-4.8B
-726.43%-1.16B
58.46%-108M
-148.29%-2.61B
-357.36%-1.21B
-93.96%-995M
Net business purchase and sale
----
----
--0
----
----
----
----
61.30%-7.08B
----
----
Net investment purchase and sale
-203.33%-6.83B
802.33%12.97B
-61.68%-5B
385.55%1.72B
-255.84%-2.62B
-38.46%-2.25B
-1,353.54%-1.85B
47.99%-3.09B
-9,933.33%-602M
75.03%-736M
Cash from discontinued investing activities
Investing cash flow
-123.27%-20.73B
159.52%3.96B
-76.15%-43.89B
-6.26%-14.72B
-166.94%-13.24B
-121.07%-9.29B
-248.56%-6.65B
21.16%-24.92B
32.78%-13.85B
-7.03%-4.96B
Financing cash flow
Cash flow from continuing financing activities
232.52%16.68B
-27.94%-26.38B
-21.93%-63.16B
-31.92%-10.12B
-36.18%-19.83B
-20.69%-12.59B
-7.77%-20.62B
-103.18%-51.8B
-268.56%-7.67B
-24.14%-14.56B
Net issuance payments of debt
7,998.12%29.46B
33.68%-317M
39.08%-1.47B
-175.19%-355M
20.91%-261M
-52.87%-373M
71.96%-478M
-115.56%-2.41B
-101.07%-129M
-88.57%-330M
Net common stock issuance
15.57%-7.45B
45.45%-2.84B
-24.24%-29.92B
-29.47%-9.76B
-32.92%-6.14B
-18.43%-8.82B
-16.13%-5.2B
-23.85%-24.09B
-0.36%-7.54B
-30.69%-4.62B
Cash dividends paid
--0
-55.73%-28.56B
-25.55%-31.77B
--0
-39.71%-13.43B
--0
-16.87%-18.34B
-17.60%-25.3B
--0
-19.85%-9.61B
Net other financing activities
----
57.03%5.33B
----
----
----
----
23.97%3.39B
----
----
----
Cash from discontinued financing activities
Financing cash flow
232.52%16.68B
-27.94%-26.38B
-21.93%-63.16B
-31.92%-10.12B
-36.18%-19.83B
-20.69%-12.59B
-7.77%-20.62B
-103.18%-51.8B
-268.56%-7.67B
-24.14%-14.56B
Net cash flow
Beginning cash position
-57.66%6.32B
13.74%14.39B
18.04%12.65B
7.05%29.88B
-5.19%21.57B
13.08%14.94B
18.04%12.65B
-12.33%10.72B
-5.34%27.91B
-6.07%22.76B
Current changes in cash
593.05%46.46B
-418.62%-8.11B
-14.46%1.86B
-6.00%-15.28B
67.36%7.89B
-28.16%6.7B
0.08%2.55B
203.53%2.17B
24.40%-14.42B
-8.29%4.72B
Effect of exchange rate changes
164.62%42M
116.73%44M
50.00%-119M
75.24%-209M
-5.64%418M
-129.82%-65M
-378.18%-263M
-140.27%-238M
-381.33%-844M
263.11%443M
End cash Position
144.84%52.82B
-57.66%6.32B
13.74%14.39B
13.74%14.39B
7.05%29.88B
-5.19%21.57B
13.08%14.94B
18.04%12.65B
18.04%12.65B
-5.34%27.91B
Free cash flow
72.99%37.27B
-78.79%5.31B
9.17%70.01B
-841.92%-6.89B
51.60%30.34B
0.73%21.54B
14.71%25.01B
34.69%64.13B
117.41%928M
0.98%20.01B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.73%50.5B-51.99%14.31B38.06%108.91B34.50%9.55B69.01%40.97B19.26%28.58B26.41%29.81B43.43%78.89B335.37%7.1B12.70%24.24B
Net income from continuing operations 3.20%20.05B28.23%25.41B50.71%83.68B61.59%21.96B56.04%22.48B45.88%19.43B39.44%19.81B16.27%55.53B24.79%13.59B18.86%14.41B
Operating gains losses --------66.39%32.27B----------------19.23%19.39B--------
Depreciation and amortization 306.29%8.85B69.52%2.91B27.86%9.41B47.03%2.99B23.71%2.53B33.07%2.18B4.18%1.72B22.19%7.36B-2.26%2.04B51.30%2.04B
Deferred tax 9.45%5.28B32.26%6.51B55.06%20.99B107.67%5.66B53.98%5.59B38.80%4.83B32.73%4.92B19.55%13.54B22.65%2.72B21.18%3.63B
Other non cash items 4.43%11.18B-99.42%118M-247.68%-2.04B-27.91%-34.96B-88.24%1.99B142.36%10.71B173.82%20.23B135.43%1.38B-47.44%-27.33B208.71%16.9B
Change In working capital 326.67%9.1B13.35%-8.85B-129.48%-12.25B-3,043.83%-9.68B205.99%11.67B-198.19%-4.02B-639.67%-10.22B41.12%-5.34B97.22%-308M-3,857.68%-11.01B
-Change in receivables ---------49.50%-16.27B----------------21.04%-10.89B--------
-Change in inventory ---------55.72%-7.42B-----------------339.35%-4.77B--------
-Change in payables and accrued expense --------47.32%7.59B----------------64.12%5.15B--------
-Change in other current liabilities --------27.28%5.1B----------------54.37%4.01B--------
-Change in other working capital ---------206.47%-1.24B----------------1,467.57%1.16B--------
Cash from discontinued investing activities
Operating cash flow 76.73%50.5B-51.99%14.31B38.06%108.91B34.50%9.55B69.01%40.97B19.26%28.58B26.41%29.81B43.43%78.89B335.37%7.1B12.70%24.24B
Investing cash flow
Cash flow from continuing investing activities -123.27%-20.73B159.52%3.96B-76.15%-43.89B-6.26%-14.72B-166.94%-13.24B-121.07%-9.29B-248.56%-6.65B21.16%-24.92B32.78%-13.85B-7.03%-4.96B
Net PPE purchase and sale -78.12%-10.47B-80.57%-8.47B-112.47%-25.81B-89.62%-9.41B-80.43%-5.83B-141.40%-5.88B-208.75%-4.69B-91.73%-12.15B-142.12%-4.96B-174.89%-3.23B
Net intangibles purchase and sale -139.24%-2.77B-395.37%-535M-402.11%-13.09B-479.95%-7.03B-382.01%-4.8B-726.43%-1.16B58.46%-108M-148.29%-2.61B-357.36%-1.21B-93.96%-995M
Net business purchase and sale ----------0----------------61.30%-7.08B--------
Net investment purchase and sale -203.33%-6.83B802.33%12.97B-61.68%-5B385.55%1.72B-255.84%-2.62B-38.46%-2.25B-1,353.54%-1.85B47.99%-3.09B-9,933.33%-602M75.03%-736M
Cash from discontinued investing activities
Investing cash flow -123.27%-20.73B159.52%3.96B-76.15%-43.89B-6.26%-14.72B-166.94%-13.24B-121.07%-9.29B-248.56%-6.65B21.16%-24.92B32.78%-13.85B-7.03%-4.96B
Financing cash flow
Cash flow from continuing financing activities 232.52%16.68B-27.94%-26.38B-21.93%-63.16B-31.92%-10.12B-36.18%-19.83B-20.69%-12.59B-7.77%-20.62B-103.18%-51.8B-268.56%-7.67B-24.14%-14.56B
Net issuance payments of debt 7,998.12%29.46B33.68%-317M39.08%-1.47B-175.19%-355M20.91%-261M-52.87%-373M71.96%-478M-115.56%-2.41B-101.07%-129M-88.57%-330M
Net common stock issuance 15.57%-7.45B45.45%-2.84B-24.24%-29.92B-29.47%-9.76B-32.92%-6.14B-18.43%-8.82B-16.13%-5.2B-23.85%-24.09B-0.36%-7.54B-30.69%-4.62B
Cash dividends paid --0-55.73%-28.56B-25.55%-31.77B--0-39.71%-13.43B--0-16.87%-18.34B-17.60%-25.3B--0-19.85%-9.61B
Net other financing activities ----57.03%5.33B----------------23.97%3.39B------------
Cash from discontinued financing activities
Financing cash flow 232.52%16.68B-27.94%-26.38B-21.93%-63.16B-31.92%-10.12B-36.18%-19.83B-20.69%-12.59B-7.77%-20.62B-103.18%-51.8B-268.56%-7.67B-24.14%-14.56B
Net cash flow
Beginning cash position -57.66%6.32B13.74%14.39B18.04%12.65B7.05%29.88B-5.19%21.57B13.08%14.94B18.04%12.65B-12.33%10.72B-5.34%27.91B-6.07%22.76B
Current changes in cash 593.05%46.46B-418.62%-8.11B-14.46%1.86B-6.00%-15.28B67.36%7.89B-28.16%6.7B0.08%2.55B203.53%2.17B24.40%-14.42B-8.29%4.72B
Effect of exchange rate changes 164.62%42M116.73%44M50.00%-119M75.24%-209M-5.64%418M-129.82%-65M-378.18%-263M-140.27%-238M-381.33%-844M263.11%443M
End cash Position 144.84%52.82B-57.66%6.32B13.74%14.39B13.74%14.39B7.05%29.88B-5.19%21.57B13.08%14.94B18.04%12.65B18.04%12.65B-5.34%27.91B
Free cash flow 72.99%37.27B-78.79%5.31B9.17%70.01B-841.92%-6.89B51.60%30.34B0.73%21.54B14.71%25.01B34.69%64.13B117.41%928M0.98%20.01B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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