노바티스AG NVS(NOVARTIS AG) | 재무제표

노바티스AG

NVS

NYSE

159.99

-3.10 (-1.90%) 26.09/04, USD

최근 실적발표 26. 07/22

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	56,693	56,578	56,674	56,372	55,186	53,222	51,722	49,940	48,860	47,733	46,660	41,663	40,354	41,694	43,461	41,301	43,885	44,094	43,974	52,385	51,556	49,884	49,898	49,584	49,528	49,930	48,677	47,858	46,762	46,391	46,099	40,635	41,941	42,782	43,404	49,577	49,226	49,411	49,436	49,634	49,778
매출원가	14,319	13,931	13,699	13,412	13,107	12,958	12,827	12,525	12,408	12,577	12,472	10,551	10,308	10,717	11,582	10,325	11,389	11,552	11,735	16,108	15,923	15,438	15,121	14,896	14,919	14,896	14,425	14,471	14,158	14,310	14,510	11,419	12,279	12,979	13,633	17,175	17,220	17,413	17,520	17,580	17,600
매출총이익	42,374	42,647	42,975	42,960	42,079	40,264	38,895	37,415	36,452	35,156	34,188	31,112	30,046	30,977	31,879	30,976	32,496	32,542	32,239	36,277	35,633	34,446	34,777	34,688	34,609	35,034	34,252	33,387	32,604	32,081	31,589	29,216	29,662	29,803	29,771	32,402	32,006	31,998	31,916	32,054	32,178
판매관리비	13,129	13,330	13,248	13,309	13,135	12,784	12,566	12,509	12,466	12,466	12,517	11,237	11,082	11,572	12,193	11,955	12,637	12,810	12,827	14,825	14,626	14,240	14,197	14,178	14,308	14,525	14,369	14,141	13,853	13,763	13,717	11,549	11,966	12,277	12,465	14,794	14,516	14,359	14,192	14,239	14,302
연구개발비	11,694	11,574	11,200	10,879	10,327	9,967	10,022	9,747	11,280	11,217	11,371	10,616	9,233	9,427	9,172	8,870	8,708	8,610	8,641	9,464	9,230	9,271	8,980	9,500	9,553	9,163	9,402	8,783	8,731	8,806	8,489	8,174	8,266	8,202	8,389	9,054	9,039	9,167	9,039	8,927	8,893
영업이익	17,102	17,216	17,644	17,558	16,684	15,834	14,544	13,596	11,731	10,524	9,769	8,227	8,291	7,712	7,946	7,835	9,242	10,493	10,056	11,771	10,950	9,823	10,152	9,331	9,277	9,588	9,086	8,625	8,506	8,274	8,403	9,184	9,302	9,151	8,702	8,014	7,926	7,739	8,268	8,490	8,455
EBITDA	28,353	28,029	28,742	28,180	27,723	26,419	24,880	28,840	27,912	26,927	26,625	20,174	20,031	19,833	19,514	19,307	19,907	20,211	20,003	21,186	20,682	19,927	20,629	20,585	20,176	24,937	23,497	22,692	21,776	16,526	16,324	15,617	16,095	15,924	15,843	18,008	17,502	17,066	16,975	17,827	17,630
영업외이익	-180	-195	-131	-14	38	138	104	11,772	12,256	12,357	12,769	2,425	2,370	2,211	1,843	17,316	17,060	17,274	17,490	776	787	714	596	620	676	10,077	9,879	9,912	9,370	5,870	6,249	6,931	7,481	1,652	1,558	520	420	390	270	72	146
법인세	2,775	2,270	2,385	2,036	1,970	2,058	1,701	975	814	622	551	886	1,104	1,048	1,128	1,205	1,420	1,684	1,625	1,934	1,940	1,750	1,807	1,977	1,865	1,969	1,793	1,276	1,279	1,197	1,295	1,814	1,798	1,691	1,603	1,113	1,089	1,060	1,119	1,054	1,082
중단손익	0	0	0	0	0	0	0	5,842	6,092	6,138	6,282	1,101	1,096	1,050	906	1,358	1,113	1,113	1,113	0	0	0	0	0	0	4,691	4,590	4,564	4,306	-345	-186	44	302	262	204	0	0	0	0	2	85
순이익	12,757	13,534	13,984	14,393	13,654	12,859	11,941	17,603	16,175	15,245	14,850	7,836	7,648	7,026	6,955	21,797	22,982	24,184	24,021	9,807	8,984	7,955	8,072	7,103	7,210	12,142	11,732	11,802	11,383	12,352	12,611	13,392	13,850	8,062	7,703	6,684	6,543	6,367	6,712	6,809	6,757

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	7,616	6,877	11,435	9,556	6,656	7,066	11,459	13,609	7,903	9,469	13,393	12,405	10,885	12,000	7,517	8,726	3,625	13,852	12,407	7,211	5,117	3,801	9,658	8,994	5,917	4,528	11,112	8,378	9,991	6,807	13,271	14,000	12,446	5,813	8,860	9,421	8,437	8,237	7,007	7,785	5,740
단기투자	74	100	155	197	344	130	1,998	411	532	225	1,035	290	289	260	11,413	10,377	16,133	4,962	15,922	951	239	276	1,905	1,876	376	445	334	339	344	305	2,693	710	700	609	625	0	0	0	770	0	0
매출채권등	9,636	9,386	8,937	8,844	9,056	8,596	7,423	7,966	8,228	7,840	7,107	6,819	9,195	8,916	8,066	8,422	8,643	8,409	8,005	8,377	8,400	8,265	8,217	8,073	7,644	8,541	8,301	7,826	7,973	7,612	8,727	8,585	8,803	8,918	8,600	8,482	8,380	8,234	8,202	8,547	8,606
재고자산	6,220	6,286	6,269	6,421	6,307	5,829	5,723	5,939	5,747	5,743	5,913	5,610	8,228	7,886	7,175	6,779	6,880	6,997	6,666	6,885	7,111	6,997	7,131	7,136	6,904	6,398	5,982	6,123	6,094	5,728	6,956	6,952	7,097	7,227	6,867	6,954	6,901	6,583	6,255	6,773	6,674
장기투자	2,371	2,431	2,446	2,153	2,161	2,095	2,134	2,192	2,126	2,582	2,812	2,122	2,433	2,555	2,554	2,491	2,580	2,906	3,241	12,347	12,014	11,628	12,533	11,603	11,050	10,521	11,162	11,062	11,638	10,122	10,697	10,807	10,359	10,521	17,613	0	0	0	16,500	0	0
유형자산	12,267	12,238	12,352	11,991	11,826	11,087	10,873	11,201	10,622	10,542	10,924	10,344	12,277	12,348	12,195	11,731	12,206	12,861	13,106	13,157	13,344	13,204	13,939	13,337	13,595	13,560	13,746	13,560	14,052	14,136	15,696	15,745	15,957	16,677	16,464	16,263	16,206	15,772	15,641	16,199	16,067
무형자산	68,841	67,028	54,978	54,588	54,793	52,441	51,671	52,832	53,009	49,335	50,220	49,834	57,525	59,932	60,945	60,556	62,480	64,489	63,777	63,523	64,584	64,967	66,808	66,415	65,769	66,388	55,311	56,000	53,754	53,316	74,013	72,989	74,610	66,250	61,747	62,551	63,079	62,726	62,320	64,202	64,743
이연세자산	5,495	5,463	5,643	5,716	5,322	5,228	4,492	4,830	4,652	4,630	4,735	3,908	4,391	4,348	4,007	3,796	3,884	4,134	4,021	4,057	8,307	8,385	4,172	8,726	8,909	8,796	8,163	8,229	8,106	7,531	8,947	8,343	8,410	8,405	8,431	0	0	0	10,190	0	0
기타자산	9,513	8,723	8,734	7,823	7,930	7,469	6,473	4,544	4,686	3,968	3,806	21,365	5,756	3,996	3,581	5,586	6,479	6,608	4,650	4,701	4,899	4,229	3,415	3,518	3,599	3,920	4,259	4,454	4,342	32,389	4,563	4,863	3,676	11,104	3,872	31,301	30,746	30,434	3,239	30,501	29,606
자산총계	122,033	118,532	110,949	107,289	104,395	99,941	102,246	103,524	97,505	94,334	99,945	112,697	110,979	112,241	117,453	118,464	122,910	125,218	131,795	121,209	124,015	121,752	127,778	129,678	123,763	123,097	118,370	115,971	116,294	137,946	145,563	142,994	142,058	135,524	133,079	134,972	133,749	131,986	130,124	134,007	131,436
매입채무등	4,258	4,322	4,456	4,555	4,506	4,261	4,572	4,087	4,146	4,062	4,926	3,870	5,350	5,426	5,146	4,693	4,969	5,083	5,553	4,665	4,811	5,040	5,403	4,705	4,820	4,828	5,424	4,669	4,752	4,638	5,556	4,970	5,486	4,994	5,169	4,685	4,691	4,566	4,873	4,662	4,920
차입금	49,014	46,998	35,457	32,022	32,637	31,270	31,401	32,159	28,987	27,284	26,439	25,189	28,340	29,204	27,964	28,538	31,087	31,341	31,093	34,329	35,845	37,843	38,049	38,175	34,786	36,695	29,333	30,116	30,267	30,590	32,148	31,782	32,356	34,110	28,532	30,160	30,561	31,257	23,802	26,566	26,368
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	7,604	6,911	5,366	5,513	5,147	5,118	4,018	4,381	4,375	3,961	4,141	4,586	5,177	5,693	5,219	5,408	5,567	5,962	5,485	5,812	9,843	9,627	5,599	10,141	10,070	9,829	8,061	8,007	7,916	7,266	9,513	9,347	9,331	7,691	6,891	0	0	0	8,260	0	0
기타부채	19,211	21,374	19,121	20,447	20,051	20,840	18,129	19,456	18,095	19,271	17,689	40,807	20,181	19,776	19,701	18,927	18,281	21,128	21,842	19,466	19,388	18,653	22,061	22,103	20,202	20,768	20,001	20,581	21,855	48,145	19,654	18,876	17,984	17,518	18,260	27,757	28,519	28,517	18,298	27,713	27,616
부채총계	80,087	79,605	64,400	62,537	62,341	61,489	58,120	60,083	55,603	54,578	53,195	74,452	59,048	60,099	58,030	57,566	59,904	63,514	63,973	64,272	69,887	71,163	71,112	75,124	69,878	72,120	62,819	63,373	64,790	90,639	66,871	64,975	65,157	64,313	58,852	62,602	63,771	64,340	55,233	58,941	58,904
자본금+ 자본잉여금	41,542	38,512	46,130	44,330	41,985	38,369	44,046	43,317	41,733	39,675	46,667	38,164	51,847	52,059	59,342	60,820	62,925	61,540	67,655	56,771	54,042	50,523	56,598	54,484	53,812	50,903	55,474	52,524	51,426	47,229	78,614	77,938	76,815	71,098	74,168	72,311	69,919	67,586	74,832	74,984	72,456
이익잉여금	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	41,542	38,512	46,130	44,330	41,985	38,369	44,046	43,317	41,733	39,675	46,667	38,164	51,847	52,059	59,342	60,820	62,925	61,540	67,655	56,771	54,042	50,523	56,598	54,484	53,812	50,903	55,474	52,524	51,426	47,229	78,614	77,938	76,815	71,098	74,168	72,311	69,919	67,586	74,832	74,984	72,456
주식수(만주)	191,400	191,600	192,900	194,000	196,000	197,900	203,500	202,700	204,600	205,600	209,200	207,500	209,500	212,000	215,000	218,000	221,100	223,700	225,300	225,400	225,800	226,500	229,600	230,200	230,400	229,200	231,900	229,700	233,300	233,900	234,400	234,100	234,700	234,700	234,800	235,900	237,300	238,900	240,000	240,100	240,100

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	18,393	19,175	19,144	21,073	20,788	18,999	17,619	15,973	15,065	13,766	14,458	16,022	15,365	15,544	14,236	14,009	14,213	14,590	15,071	15,192	13,423	13,252	13,650	13,185	14,591	13,741	13,625	13,851	13,339	14,170	14,272	13,914	13,450	13,090	12,621	12,804	12,449	11,978	11,475	12,041	11,936
투자활동	-17,805	-16,943	-4,877	-5,806	-5,320	-6,284	-7,513	-6,240	-8,078	-5,924	5,596	5,889	13,299	2,724	1,468	7,498	1,068	12,793	4,208	-926	-1,739	-2,261	-13,182	-12,293	-13,646	-13,695	-2,226	-7,479	-4,967	-168	-5,591	-1,652	-1,451	-6,113	-3,119	-3,196	-3,263	-3,770	-3,441	-4,058	-4,059
재무활동	453	-2,740	-14,867	-19,546	-17,139	-15,126	-11,742	-9,353	-9,803	-10,240	-14,278	-17,665	-21,571	-20,236	-20,562	-19,819	-16,615	-17,252	-16,264	-15,949	-12,515	-11,761	-2,208	-475	-5,088	-2,931	-13,627	-11,971	-10,879	-12,381	-4,244	-7,093	-7,409	-8,891	-7,733	-7,640	-6,045	-4,675	-5,314	-5,786	-7,640
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-60	-9	0	0	60	9	0	-286	-286
현금의증감	960	-189	-24	-4,053	-1,247	-2,403	-1,934	1,204	-2,982	-2,531	5,876	3,679	7,260	-1,852	-4,890	1,515	-1,492	10,051	2,749	-1,783	-800	-727	-1,454	616	-4,074	-2,279	-2,159	-5,622	-2,479	1,074	4,411	5,190	4,614	-1,839	1,853	1,636	2,820	3,115	2,333	1,846	-182
자본적지출	-1,597	-1,632	-1,535	-1,438	-1,405	-1,298	-1,280	-1,011	-901	-899	-823	-785	-661	-684	-758	-657	-841	-899	-855	-1,191	-1,198	-1,133	-1,187	-1,161	-1,244	-638	-522	-506	-437	-1,057	-1,152	-993	-1,038	-1,112	-1,234	-1,711	-2,147	-2,180	-1,701	-2,368	-1,744
잉여현금	16,796	17,543	17,609	19,635	19,383	17,701	16,339	14,962	14,164	12,867	13,635	15,237	14,704	14,860	13,478	13,352	13,372	13,691	14,216	14,001	12,225	12,119	12,463	12,024	13,347	13,103	13,103	13,345	12,902	13,113	13,120	12,921	12,412	11,978	11,387	11,093	10,302	9,798	9,774	9,673	10,192

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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