H Lundbeck A/S/ DK0010287234 /
08/06/2022 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.6250USD | - | 232 Turnover: - |
-Bid Size: - | -Ask Size: - | 5.25 bill.USD | - | - |
Assets
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,793 | 2,778 | 2,724 | 2,246 | 2,162 | ||||||
Intangible Assets | 5,210 | 5,397 | 8,594 | 5,319 | 4,240 | ||||||
Long-Term Investments | 82 | 60 | 71 | 68 | 48 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1,730 | 1,893 | 1,991 | 2,217 | 1,528 | ||||||
Accounts Receivable | 2,427 | 2,613 | 2,877 | 3,046 | 3,102 | ||||||
Cash and Cash Equivalents | 2,747 | 4,817 | 3,651 | 1,504 | 2,200 | ||||||
Current Assets | 9,181 | 11,363 | 9,386 | 7,660 | 7,524 | ||||||
Total Assets | 21,563 | 23,649 | 25,637 | 21,325 | 20,210 |
Liabilities
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,599 | 1,967 | 4,930 | 4,349 | 3,650 | ||||||
Long-term debt | 1,862 | 2,131 | 3,256 | 3,687 | 1,708 | ||||||
Liabilities to Banks | 1,862 | 2,131 | 3,332 | 3,770 | 1,793 | ||||||
Provisions | 1,619 | 1,650 | 1,720 | 1,847 | 1,621 | ||||||
Liabilities | 8,365 | 10,168 | 12,111 | 12,540 | 10,516 | ||||||
Share Capital | 980 | 981 | 982 | 987 | 988 | ||||||
Total Equity | 13,198 | 13,481 | 13,526 | 8,785 | 9,694 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 21,563 | 23,649 | 25,637 | 21,325 | 20,210 |
Income Statement
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,802 | 15,258 | 13,468 | 14,594 | 15,634 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,647 | 1,599 | 99 | -6,816 | 2,292 | ||||||
Interest Income | -65 | -127 | -155 | -190 | -135 | ||||||
Income Before Taxes | 1,582 | 1,472 | -56 | -7,006 | 2,157 | ||||||
Income Taxes | 475 | 617 | 97 | -1,312 | 946 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,107 | 855 | -153 | -5,694 | 1,211 |
Per Share
Cash Flow
2012 IFRS in mill. DKK |
2013 IFRS in mill. DKK |
2014 IFRS in mill. DKK |
2015 IFRS in mill. DKK |
2016 IFRS in mill. DKK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,112 | 3,760 | 1,610 | 197 | 3,126 | ||||||
Cash Flow from Investing Activities | -1,105 | -1,500 | -3,396 | -2,842 | -337 | ||||||
Cash Flow from Financing | -719 | -141 | 589 | 501 | -2,006 | ||||||
Decrease / Increase in Cash | 288 | 2,119 | -1,197 | -2,144 | 783 | ||||||
Employees | 5,639 | 5,530 | 5,665 | 5,534 | 5,120 |