Novo Nordisk Fonden

LEI 529900UTAHSVRYZL0380 · QID Q22723716

FactValuePeriodSource
cash_and_equivalents{"amount": 39303000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 37254000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 19083000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 15925000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 13068000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -43264000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -13763000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 48686000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -53768000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_investing{"amount": -104786000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -161825000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -56520000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -37523000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 120884000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 130812000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 113653000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 83891000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
current_assets{"amount": 215160000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 217369000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 161534000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 127994000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_liabilities{"amount": 258204000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 257602000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 192090000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 142989000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
entity_legal_form{"value": "PIOI", "elf_code": "PIOI"}gleif
headquarters_address{"city": "Hellerup", "region": "DK-84", "street": "Tuborg Havnevej 19", "country": "DK", "gleif
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -7613000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6040000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1980000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -16341000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -19297000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -12697000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 36206000000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 25656000000.0}2024-12-31esef
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ifrs:Assets{"amount": 572744000000.0}2023-12-31esef
ifrs:Assets{"amount": 481679000000.0}2022-12-31esef
ifrs:Cash{"amount": 39303000000.0}2025-12-31esef
ifrs:Cash{"amount": 37254000000.0}2024-12-31esef
ifrs:Cash{"amount": 19085000000.0}2023-12-31esef
ifrs:Cash{"amount": 15949000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39303000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 37254000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19083000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15925000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13068000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 920000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13763000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 48686000000.0}2024-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43264000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -104786000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -161825000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -56520000000.0}2023-12-31esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 120884000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 130812000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 113653000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 83891000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 119296000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 138756000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 126628000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 89318000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12923000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 124294000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 3195000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 15354000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 98760000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 125417000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 91916000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 49617000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 73187000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 73062000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 60153000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 46264000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25573000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 51293000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 31763000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3353000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 105139000000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 76114000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 57288000000.0}2023-12-31esef
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ifrs:CurrentAssets{"amount": 215160000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 217369000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 161534000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 127994000000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 26416000000.0}2025-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 10109000000.0}2023-12-31esef
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ifrs:CurrentContractAssets{"amount": 1168000000.0}2025-12-31esef
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ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 677000000.0}2025-12-31esef
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ifrs:CurrentInvestments{"amount": 15838000000.0}2023-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/481d6144-ac2b-4f70-834c-741d4d7b1d8e

From the Record