Novo Nordisk A/S

CPSE-NOVO B

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	32,084	15,655	14,392	12,653	10,720	12,757	15,475	15,638	18,852	18,690	16,923
Cash at Bank
Short-Term Investments	9,922	16,979	18,182	13,648	8,455	2,332	188	204	2,304	2,538	3,846
Marketable Securities
Derivative Financial Instruments
Marketable Securities and Financial Derivatives
Total Cash and Cash Equivalents	42,006	32,634	32,574	26,301	19,175	15,089	15,663	15,842	21,156	21,228	20,769
Accounts Receivable	75,421	71,949	64,770	50,560	40,643	27,734	24,912	22,786	20,165	20,234	15,485
Trade Receivables
Other Receivables	22,029	19,481	11,921	7,151	6,423	4,450	5,081	4,103	3,386	3,963	6,128
Tax Receivables
Other Receivables and Prepayments
Other Receivables and Prepayments
Total Trade Receivables	97,450	91,430	76,691	57,711	47,066	32,184	29,993	26,889	23,551	24,197	21,613
Inventories	47,504	40,849	31,811	24,388	19,621	18,536	17,641	16,336	15,373	14,341	12,758
Inventories
Other Current Assets	—	—	—	—	—	—	—	—	—	—	—
Other Current Assets
Total Current Assets	181,883	160,897	139,646	108,194	85,595	65,809	62,456	59,067	60,080	59,766	55,140
Total Current Assets
Net Property, Plant & Equipment	193,244	162,488	90,961	66,671	55,362	50,269	50,551	41,891	35,247	30,179	25,545
Property, Plant and Equipment
Net Intangible Assets	106,587	111,090	60,406	50,939	43,171	20,657	5,835	5,145	3,325	2,714	2,158
Intangible Assets
Long-Term Investments	2,725	2,677	1,663	1,343	1,441	1,648	1,808	1,773	1,762	2,197	2,150
Investments in Associated Companies
Other Financial Assets
Other Long-Term Assets	22,772	24,627	20,380	13,904	8,672	6,539	4,121	2,893	1,941	2,683	6,806
Deferred Income Tax Assets
Other Receivables and Prepayments
Total Assets	512,288	465,795	314,486	241,257	194,508	144,922	125,612	110,769	102,355	97,539	91,799
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	23,904	28,846	25,606	15,587	8,870	5,717	6,358	6,756	5,610	6,011	4,927
Trade Payables
Accrued Expenses	41,068	38,016	28,894	23,706	19,960	17,005	15,085	14,098	14,446	14,181	12,655
Other Liabilities
Other Liabilities
Short-Term Debt	3,547	7,531	1,272	2,903	2,184	8,824	734	2,024	2,003	2,807	2,455
Borrowings
Current Debt and Financial Instruments
Derivative Financial Instruments
Other Current Liabilities	22,335	9,716	7,116	7,091	3,658	38,727	4,212	4,610	4,242	3,976	20,836
Tax Payables
Provisions
Total Current Liabilities	234,358	217,528	169,655	120,940	99,516	70,273	58,983	54,164	47,056	47,436	40,873
Total Current Liabilities
Long-Term Debt	101,214	102,787	27,006	25,784	26,645	2,897	4,483	515	—	—	—
Borrowings
Borrowings
Other Long-Term Liabilities	150,324	135,413	118,031	82,700	62,445	8,427	37,147	30,927	26,239	25,295	3,957
Deferred Income Tax Liabilities
Retirement Benefit Obligations
Provisions
Provisions
Provisions
Provisions
Total Long-Term Liabilities	108,034	104,781	38,270	36,831	24,246	11,324	9,036	4,766	5,484	4,834	3,957
Total Non-Current Liabilities
Total Liabilities	342,392	322,309	207,925	157,771	123,762	81,597	68,019	58,930	52,540	52,270	44,830
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	446	446	451	456	462	470	480	490	500	510	520
Share Capital
Treasury Stock	-2	-2	-5	-6	-6	-8	-10	-11	-11	-9	-10
Treasury Shares
Accumulated Other Comprehensive Income	923	-1,406	1,276	2,449	-1,714	-911	-694	-2,046	349	-1,343	-357
Other Reserves
Retained Earnings	168,529	144,448	104,839	80,587	72,004	63,774	57,817	53,406	48,977	46,111	46,816
Retained Earnings
Total Common Shareholders' Equity	169,896	143,486	106,561	83,486	70,746	63,325	57,593	51,839	49,815	45,269	46,969
Total Equity
Total Shareholders' Equity	169,896	143,486	106,561	83,486	70,746	63,325	57,593	51,839	49,815	45,269	46,969
Total Liabilities and Shareholders' Equity	512,288	465,795	314,486	241,257	194,508	144,922	125,612	110,769	102,355	97,539	91,799
Total Equity and Liabilities