H Lundbeck A/S/ DK0010287234 /
2022-06-08 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.6250USD | - | 232 Turnover: - |
-Bid Size: - | -Ask Size: - | 5.25 bill.USD | - | - |
Assets
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,724 | 2,246 | 2,162 | 1,990 | 2,018 | ||||||
Intangible Assets | 8,594 | 5,319 | 4,240 | 3,441 | 3,723 | ||||||
Long-Term Investments | 71 | 68 | 48 | 67 | 70 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,991 | 2,217 | 1,528 | 1,376 | 1,753 | ||||||
Accounts Receivable | 2,877 | 3,046 | 3,102 | 2,918 | 2,764 | ||||||
Cash and Cash Equivalents | 3,651 | 1,504 | 2,200 | 2,155 | 3,605 | ||||||
Current Assets | 9,386 | 7,660 | 7,524 | 8,844 | 11,649 | ||||||
Total Assets | 25,637 | 21,325 | 20,210 | 19,756 | 23,011 |
Liabilities
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,930 | 4,349 | 3,650 | 3,203 | 4,078 | ||||||
Long-term debt | 3,256 | 3,687 | 1,708 | 57 | 72 | ||||||
Liabilities to Banks | 3,332 | 3,770 | 1,793 | 57 | 72 | ||||||
Provisions | 1,720 | 1,847 | 1,621 | 1,337 | 1,391 | ||||||
Liabilities | 12,111 | 12,540 | 10,516 | 7,575 | 8,760 | ||||||
Share Capital | 982 | 987 | 988 | 995 | 996 | ||||||
Total Equity | 13,526 | 8,785 | 9,694 | 12,181 | 14,251 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 25,637 | 21,325 | 20,210 | 19,756 | 23,011 |
Income Statement
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,468 | 14,594 | 15,634 | 17,234 | 18,117 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 99 | -6,816 | 2,292 | 4,408 | 5,301 | ||||||
Interest Income | -155 | -190 | -135 | -131 | -12 | ||||||
Income Before Taxes | -56 | -7,006 | 2,157 | 4,277 | 5,289 | ||||||
Income Taxes | 97 | -1,312 | 946 | 1,653 | 1,382 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -153 | -5,694 | 1,211 | 2,624 | 3,907 |
Per Share
Cash Flow
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
2017 IFRS in mill. DKK |
2018 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,610 | 197 | 3,126 | 4,045 | 5,981 | ||||||
Cash Flow from Investing Activities | -3,396 | -2,842 | -337 | -1,830 | -2,907 | ||||||
Cash Flow from Financing | 589 | 501 | -2,006 | -2,235 | -1,607 | ||||||
Decrease / Increase in Cash | -1,197 | -2,144 | 783 | -20 | 1,467 | ||||||
Employees | 5,665 | 5,534 | 5,120 | 4,980 | 5,060 |