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H Lundbeck A/S/  DK0010287234  /

Nasdaq Other OTC
2022-06-08  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
24.6250USD - 232
Turnover: -		 -Bid Size: - -Ask Size: - 5.25 bill.USD - -

Assets

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Property and Equipment
  2,778   2,724   2,246   2,162   1,990
Intangible Assets
  5,397   8,594   5,319   4,240   3,441
Long-Term Investments
  60   71   68   48   67
Fixed Assets
  -   -   -   -   -
Inventories
  1,893   1,991   2,217   1,528   1,376
Accounts Receivable
  2,613   2,877   3,046   3,102   2,918
Cash and Cash Equivalents
  4,817   3,651   1,504   2,200   2,155
Current Assets
  11,363   9,386   7,660   7,524   8,844
Total Assets
  23,649   25,637   21,325   20,210   19,756

 

Liabilities

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Accounts Payable
  1,967   4,930   4,349   3,650   3,203
Long-term debt
  2,131   3,256   3,687   1,708   57
Liabilities to Banks
  2,131   3,332   3,770   1,793   57
Provisions
  1,650   1,720   1,847   1,621   1,337
Liabilities
  10,168   12,111   12,540   10,516   7,575
Share Capital
  981   982   987   988   995
Total Equity
  13,481   13,526   8,785   9,694   12,181
Minority Interests
  -   -   -   -   -
Total liabilities equity
  23,649   25,637   21,325   20,210   19,756

 

Income Statement

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Revenues
  15,258   13,468   14,594   15,634   17,234
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,599   99   -6,816   2,292   4,408
Interest Income
  -127   -155   -190   -135   -131
Income Before Taxes
  1,472   -56   -7,006   2,157   4,277
Income Taxes
  617   97   -1,312   946   1,653
Minority Interests Profit
  -   -   -   -   -
Net Income
  855   -153   -5,694   1,211   2,624

 

Per Share

 2013
IFRS
in DKK		 2014
IFRS
in DKK		 2015
IFRS
in DKK		 2016
IFRS
in DKK		 2017
IFRS
in DKK
Earnings per Share
  4.3600   -0.7800   -28.9800   6.1400   13.2800
Dividend per Share
  2.7700   0.0000   0.0000   2.4500   8.0000

 

Cash Flow

 2013
IFRS
in mill. DKK		 2014
IFRS
in mill. DKK		 2015
IFRS
in mill. DKK		 2016
IFRS
in mill. DKK		 2017
IFRS
in mill. DKK
Cash Flow from Operating Activities
  3,760   1,610   197   3,126   4,045
Cash Flow from Investing Activities
  -1,500   -3,396   -2,842   -337   -1,830
Cash Flow from Financing
  -141   589   501   -2,006   -2,235
Decrease / Increase in Cash
  2,119   -1,197   -2,144   783   -20
Employees
  5,530   5,665   5,534   5,120   4,980