- 0QLR, NVS Ticker
- 🇺🇸 NYSE, 🇬🇧 LSE Exchange
- 125,161 Employees
- 💊 Health Care Sector
- 👩🏻⚕ Pharmaceuticals Industry
- Vasant Narasimhan CEO
Financial statements — Novartis
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
50B | 49B | 53B | 50B | 49B |
| Cost Of Revenue |
|
15B | 14B | 18B | 17B | 18B |
| Gross Profit |
|
35B | 34B | 35B | 33B | 32B |
| Research and Development |
|
9B | 9.4B | 9.1B | 9B | 9B |
| Selling General and Admin |
|
14B | 14B | 16B | 15B | 14B |
| Operating Expense |
|
38B | 38B | 44B | 41B | 41B |
| Operating Income |
|
12B | 10B | 9.2B | 9B | 8.7B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
12B | 11B | 16B | 10B | 9.4B |
| Interest Income |
|
780M | 850M | 600M | 670M | 660M |
| Pretax Income |
|
9.9B | 8.9B | 14B | 9B | 7.8B |
| Income Tax |
|
1.8B | 1.8B | 1.2B | 1.3B | 1.1B |
| Minority Interest |
|
-1M | 5M | 3M | 0 | -14M |
| Net Income |
|
8.1B | 12B | 13B | 7.7B | 6.7B |
| Net Income Basic |
|
8.1B | 12B | 13B | 7.7B | 6.7B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
12B | 11B | 16B | 9.5B | 7.8B |
| Short term investments |
|
1.9B | 2.1B | 2.2B | 1.8B | 1.7B |
| Receivables |
|
9.1B | 9.2B | 9.7B | 10B | 9.2B |
| Inventory |
|
7.1B | 6B | 7B | 6.9B | 6.3B |
| Other current assets |
|
1.9B | 2.1B | 2.2B | 1.8B | 1.7B |
| Current assets |
|
30B | 30B | 36B | 28B | 25B |
| Long term investments |
|
100B | 89B | 110B | 100B | 110B |
| Property plant equipment |
|
12B | 12B | 16B | 16B | 16B |
| Goodwill |
|
30B | 27B | 35B | 32B | 31B |
| Intangible assets |
|
37B | 29B | 39B | 30B | 31B |
| Other assets |
|
3B | 2.7B | 1.3B | 1.3B | 1.3B |
| Total assets |
|
130B | 120B | 150B | 130B | 130B |
| Accounts payable |
|
5.4B | 5.4B | 5.6B | 5.2B | 4.9B |
| Current long term debt |
|
9.9B | 7.1B | 9.6B | 5.2B | 5.8B |
| Other current liabilities |
|
18B | 16B | 14B | 13B | 12B |
| Total current liabilities |
|
33B | 28B | 30B | 23B | 22B |
| Long term debt |
|
28B | 22B | 22B | 23B | 18B |
| Other liabilities |
|
6.9B | 6.6B | 7.3B | 7.1B | 8.5B |
| Minority Interest |
|
68M | 77M | 78M | 59M | 59M |
| Total Liabilities |
|
75B | 63B | 67B | 59B | 55B |
| Common stock |
|
2.3B | 2.3B | 2.3B | 2.3B | 2.4B |
| Retained earning |
|
0 | 0 | 0 | 0 | 0 |
| Treasury stock |
|
-53M | -80M | -69M | -100M | -76M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
57B | 55B | 79B | 74B | 75B |
| Net tangible assets |
|
-10B | 160M | 4.6B | 12B | 13B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
8.1B | 12B | 13B | 7.7B | 6.7B |
| Depreciation |
|
6.5B | 5.8B | 6.9B | 6.1B | 6B |
| Changes in receivables |
|
-99M | -490M | -410M | 900M | -1.4B |
| Changes in inventories |
|
1.1B | -970M | 89M | 610M | 29M |
| Cash change |
|
120M | -4.5B | 6.5B | 1.7B | 2.3B |
| Cash flow |
|
14B | 14B | 14B | 13B | 11B |
| Capital expenditures |
|
-2.6B | -1.4B | -3.4B | -2.8B | -3.1B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-13B | -2.2B | -5.6B | -3.1B | -3.4B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
24B | 16B | 14B | 17B | 14B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-2.2B | -14B | -4.2B | -7.7B | -5.3B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Novartis AG is a holding company, which engages in the development, manufacture, and marketing of healthcare products. It operates through the following four segments: Innovative Medicines, Alcon, Sandoz, and Corporate. The Innovative Medicines segment researches, develops, manufactures, distributes and sells patented pharmaceuticals, and is composed of two business units: Novartis Oncology and Novartis Pharmaceuticals. The Alcon segment researches, develops, manufactures, distributes and sells eye care devices and vision care. The Sandoz segment develops, manufactures and markets finished dosage form medicines as well as intermediary products including active pharmaceutical ingredients. The Corporate segment refers to group management and central services. The company was founded on February 29, 1996 and is headquartered in Basel, Switzerland.