XNYS
Estados financieros de Novo Nordisk A/S
Novo Nordisk A/S · NVO
$38.62
▼ -0.02 (-0.05%)
Última operación · 10/10/2026, 17:30:15 UTC
Cuenta de resultados anual
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 309,064 | 290,403 | 232,261 | 176,954 | 140,800 |
| Costo de ventas | 58,788 | 44,522 | 35,765 | 28,448 | 23,658 |
| Beneficio bruto | 250,276 | 245,881 | 196,496 | 148,506 | 117,142 |
| Margen bruto | 81.0% | 84.7% | 84.6% | 83.9% | 83.2% |
| Investigación y desarrollo | 52,039 | 48,062 | 32,443 | 24,047 | 17,772 |
| Gastos generales y de venta | 70,279 | 67,377 | 61,598 | 50,684 | 41,058 |
| Beneficio operativo | 127,658 | 128,339 | 102,574 | 74,809 | 58,644 |
| Margen operativo | 41.3% | 44.2% | 44.2% | 42.3% | 41.7% |
| EBITDA | 156,729 | 147,938 | 114,629 | 76,802 | 65,394 |
| Gastos por intereses | 4,207 | 1,640 | 542 | 378 | 289 |
| Beneficio antes de impuestos | 130,540 | 127,191 | 104,674 | 69,062 | 59,080 |
| Impuestos | 28,106 | 26,203 | 20,991 | 13,537 | 11,323 |
| Beneficio neto | 102,434 | 100,988 | 83,683 | 55,525 | 47,757 |
| Margen neto | 33.1% | 34.8% | 36.0% | 31.4% | 33.9% |
| BPA diluido | 23.03 | 22.63 | 18.62 | 12.22 | 10.37 |
| Acciones (diluidas) | 4,448 | 4,463 | 4,495 | 4,545 | 4,606 |
Cuenta de resultados trimestral
Millones de DKK
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 78,488 | 96,823 | 79,144 | 74,976 | 76,857 | 78,087 | 85,683 | 71,311 |
| Costo de ventas | 17,100 | 13,598 | 15,148 | 17,904 | 12,846 | 12,890 | 13,024 | 11,308 |
| Beneficio bruto | 61,388 | 83,225 | 63,996 | 57,072 | 64,011 | 65,197 | 72,659 | 60,003 |
| Margen bruto | 78.2% | 86.0% | 80.9% | 76.1% | 83.3% | 83.5% | 84.8% | 84.1% |
| Investigación y desarrollo | 17,787 | 10,284 | 14,648 | 15,393 | 11,690 | 10,308 | 13,802 | 9,488 |
| Gastos generales y de venta | 16,306 | 13,217 | 17,438 | 17,880 | 18,849 | 16,112 | 20,281 | 16,592 |
| Beneficio operativo | 27,061 | 59,618 | 31,736 | 23,682 | 33,449 | 38,791 | 36,737 | 33,822 |
| Margen operativo | 34.5% | 61.6% | 40.1% | 31.6% | 43.5% | 49.7% | 42.9% | 47.4% |
| EBITDA | 38,679 | 69,207 | 39,747 | 33,274 | 43,596 | 46,046 | 45,848 | 37,355 |
| Gastos por intereses | 1,500 | 3,499 | 0 | 0 | 4,958 | 5,183 | 5,093 | 821 |
| Beneficio antes de impuestos | 26,875 | 62,172 | 34,185 | 25,517 | 33,805 | 37,033 | 35,557 | 34,384 |
| Impuestos | 5,886 | 13,615 | 7,294 | 5,511 | 7,302 | 7,999 | 7,327 | 7,083 |
| Beneficio neto | 20,989 | 48,557 | 26,891 | 20,006 | 26,503 | 29,034 | 28,230 | 27,301 |
| Margen neto | 26.7% | 50.2% | 34.0% | 26.7% | 34.5% | 37.2% | 32.9% | 38.3% |
| BPA diluido | 4.74 | 10.91 | 6.04 | 4.50 | 5.96 | 6.53 | 6.33 | 6.12 |
| Acciones (diluidas) | 4,436 | 4,449 | 4,448 | 4,447 | 4,447 | 4,446 | 4,461 | 4,461 |
Balance
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 26,962 | 26,308 | 30,230 | 23,574 | 17,485 |
| Cuentas por cobrar | 75,697 | 87,414 | 75,261 | 57,505 | 46,799 |
| Inventarios | 49,623 | 40,849 | 31,811 | 24,388 | 19,621 |
| Activo corriente | 172,453 | 160,897 | 139,646 | 108,194 | 85,595 |
| Propiedad, planta y equipo | 208,378 | 162,488 | 90,961 | 66,671 | 55,362 |
| Fondo de comercio e intangibles | 130,053 | 111,090 | 60,406 | 51,416 | 43,171 |
| Activo total | 542,902 | 465,795 | 314,486 | 241,257 | 194,508 |
| Pasivo corriente | 215,661 | 217,528 | 169,655 | 120,940 | 99,516 |
| Deuda total | 130,958 | 102,787 | 27,006 | 25,784 | 26,645 |
| Pasivo total | 348,855 | 322,309 | 207,925 | 157,771 | 123,762 |
| Patrimonio neto | 194,047 | 143,486 | 106,561 | 83,486 | 70,746 |
| Deuda neta | 103,996 | 76,479 | (3,224) | 2,210 | 9,160 |
Flujo de caja
Millones de DKK
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 119,102 | 120,968 | 108,908 | 78,887 | 55,000 |
| Inversión en activos fijos | (90,113) | (51,309) | (38,896) | (14,753) | (7,385) |
| Flujo de caja libre | 28,989 | 69,659 | 70,012 | 64,134 | 47,615 |
| Dividendos pagados | (51,763) | (44,140) | (31,767) | (25,303) | (21,517) |
| Recompra de acciones | (1,388) | (20,181) | (29,924) | (24,086) | (19,447) |
| Flujo de inversión | (79,158) | (128,895) | (43,892) | (24,918) | (31,605) |
| Flujo de financiación | (28,408) | 8,735 | (63,158) | (51,797) | (25,493) |
| Variación de caja | 10,809 | 1,263 | 1,739 | 1,934 | (1,507) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.