XNYS
Estados financieros de Novartis AG
Novartis AG · NVS
$144.28
▲ +0.53 (+0.37%)
Última operación · 10/10/2026, 17:42:52 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 54,811 | 51,722 | 46,660 | 43,461 | 43,974 |
| Costo de ventas | 13,690 | 12,827 | 12,472 | 11,582 | 11,735 |
| Beneficio bruto | 41,122 | 38,895 | 34,188 | 31,879 | 32,239 |
| Margen bruto | 75.0% | 75.2% | 73.3% | 73.4% | 73.3% |
| Investigación y desarrollo | 10,742 | 10,022 | 11,371 | 9,172 | 8,641 |
| Gastos generales y de venta | 13,306 | 12,566 | 12,517 | 12,193 | 12,827 |
| Beneficio operativo | 17,074 | 14,544 | 9,769 | 7,946 | 10,056 |
| Margen operativo | 31.2% | 28.1% | 20.9% | 18.3% | 22.9% |
| EBITDA | 22,987 | 20,715 | 18,255 | 14,682 | 30,914 |
| Gastos por intereses | 1,187 | 1,036 | 876 | 835 | 905 |
| Beneficio antes de impuestos | 16,436 | 13,640 | 9,123 | 7,177 | 24,530 |
| Impuestos | 2,397 | 1,701 | 551 | 1,128 | 1,625 |
| Beneficio neto | 14,056 | 11,941 | 14,850 | 6,955 | 24,021 |
| Margen neto | 25.6% | 23.1% | 31.8% | 16.0% | 54.6% |
| BPA diluido | 7.19 | 5.87 | 7.10 | 3.17 | 10.63 |
| Acciones (diluidas) | 1,955 | 2,035 | 2,092 | 2,197 | 2,260 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 14,418 | 13,524 | 13,335 | 14,358 | 14,836 | 13,620 | 13,558 | 13,172 |
| Costo de ventas | 3,681 | 3,459 | 3,542 | 3,539 | 3,322 | 3,227 | 3,324 | 3,234 |
| Beneficio bruto | 10,737 | 10,065 | 9,793 | 10,819 | 11,514 | 10,393 | 10,234 | 9,938 |
| Margen bruto | 74.5% | 74.4% | 73.4% | 75.4% | 77.6% | 76.3% | 75.5% | 75.4% |
| Investigación y desarrollo | 2,759 | 2,740 | 2,837 | 2,944 | 2,727 | 2,366 | 2,842 | 2,392 |
| Gastos generales y de venta | 3,243 | 3,140 | 3,436 | 3,308 | 3,442 | 3,058 | 3,501 | 3,134 |
| Beneficio operativo | 4,735 | 4,235 | 3,521 | 4,501 | 4,864 | 4,663 | 3,530 | 3,627 |
| Margen operativo | 32.8% | 31.3% | 26.4% | 31.3% | 32.8% | 34.2% | 26.0% | 27.5% |
| EBITDA | 5,936 | 5,410 | 5,073 | 5,841 | 6,076 | 5,831 | 5,188 | 5,614 |
| Gastos por intereses | 462 | 343 | 304 | 281 | 294 | 270 | 273 | 267 |
| Beneficio antes de impuestos | 4,272 | 3,839 | 3,218 | 4,196 | 4,531 | 4,407 | 3,285 | 3,385 |
| Impuestos | 1,013 | 683 | 814 | 266 | 507 | 798 | 465 | 200 |
| Beneficio neto | 3,266 | 3,156 | 2,409 | 3,928 | 4,041 | 3,606 | 2,818 | 3,189 |
| Margen neto | 22.7% | 23.3% | 18.1% | 27.4% | 27.2% | 26.5% | 20.8% | 24.2% |
| BPA diluido | 1.71 | 1.65 | 1.25 | 2.02 | 2.06 | 1.82 | 1.41 | 1.57 |
| Acciones (diluidas) | 1,914 | 1,916 | 1,929 | 1,940 | 1,960 | 1,979 | 2,004 | 2,027 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 11,590 | 13,351 | 13,962 | 18,615 | 28,113 |
| Cuentas por cobrar | 10,934 | 8,211 | 9,376 | 9,894 | 9,621 |
| Inventarios | 6,269 | 5,723 | 5,913 | 7,175 | 6,666 |
| Activo corriente | 30,460 | 29,704 | 30,481 | 36,910 | 45,718 |
| Propiedad, planta y equipo | 12,352 | 10,873 | 10,924 | 12,195 | 13,106 |
| Fondo de comercio e intangibles | 54,978 | 51,671 | 50,220 | 60,945 | 63,777 |
| Activo total | 115,569 | 102,246 | 99,945 | 117,453 | 131,795 |
| Pasivo corriente | 27,278 | 28,692 | 26,390 | 28,656 | 30,208 |
| Deuda total | 37,033 | 31,258 | 26,348 | 27,909 | 31,025 |
| Pasivo total | 69,020 | 58,120 | 53,195 | 58,030 | 63,973 |
| Patrimonio neto | 46,130 | 44,046 | 46,667 | 59,342 | 67,655 |
| Deuda neta | 25,443 | 17,907 | 12,386 | 9,294 | 2,912 |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 19,242 | 17,619 | 14,458 | 14,236 | 15,071 |
| Inversión en activos fijos | (1,556) | (3,814) | (2,753) | (2,239) | (2,556) |
| Flujo de caja libre | 17,686 | 13,805 | 11,705 | 11,997 | 12,515 |
| Dividendos pagados | (7,858) | (7,624) | (7,255) | (7,506) | (7,368) |
| Recompra de acciones | (9,259) | (8,331) | (8,719) | (10,652) | (3,057) |
| Flujo de inversión | (4,902) | (7,513) | 5,596 | 1,468 | 4,208 |
| Flujo de financiación | (14,943) | (11,742) | (14,278) | (20,562) | (16,264) |
| Variación de caja | (24) | (1,934) | 5,876 | (4,890) | 2,749 |
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.