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Novartis AG (GB:0QLR)
LSE:0QLR
Novartis AG (0QLR) Financial Statements
9 Followers
Novartis AG Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 12.84B | $ 13.09B | $ 12.81B |
| Gross Profit | - | - | $ 9.04B | $ 9.33B | $ 8.96B |
| EBIT | - | - | $ 2.13B | $ 2.24B | $ 2.87B |
| EBITDA | - | - | $ 4.16B | $ 4.05B | $ 4.28B |
| Net Income Common Stockholders | - | - | $ 1.57B | $ 1.69B | $ 2.22B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.43B | $ 143.00M | $ 19.10B | $ 19.76B | $ 18.81B |
| Total Assets | $ 99.94B | $ 117.45B | $ 118.46B | $ 122.91B | $ 125.22B |
| Total Debt | $ 20.26B | $ 27.91B | $ 28.54B | $ 31.09B | $ 31.34B |
| Net Debt | $ 5.84B | $ 27.77B | $ 9.44B | $ 11.33B | $ 12.53B |
| Total Liabilities | $ 53.20B | $ 58.03B | $ 57.57B | $ 59.90B | $ 63.51B |
| Stockholders Equity | $ 46.67B | $ 59.34B | $ 60.82B | $ 62.92B | $ 61.54B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 4.14B | $ 3.17B | $ 790.00M |
| Operating Cash Flow | - | - | $ 4.72B | $ 3.75B | $ 1.65B |
| Investing Cash Flow | - | - | $ 5.20B | $ -11.63B | $ 9.37B |
| Financing Cash Flow | - | - | $ -4.74B | $ -2.30B | $ -9.53B |