Novartis AG ADS (NVS)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 01/2009 | 09/2008 | 04/2008 | 01/2008 |
|---|---|---|---|---|
| Sales | 2.16 Bil. | 2.31 Bil. | 2.01 Bil. | 2.15 Bil. |
| Gross Operating Profit | 8.59 Bil. | 8.41 Bil. | 8.2 Bil. | 7.78 Bil. |
| Operating Income before D & A (EBITDA) | 3.23 Bil. | 2.98 Bil. | 3.19 Bil. | 2.26 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.52 Bil. | 2.67 Bil. | 2.77 Bil. | 1.01 Bil. |
| Total Net Income | 2.09 Bil. | 2.25 Bil. | 2.32 Bil. | 904 Mil. |
| Basic EPS, Total | .92 | .99 | 1.02 | .40 |
| Diluted EPS, Total | .92 | .99 | 1.02 | .39 |
| BALANCE STATEMENT | 01/2009 | 09/2008 | 04/2008 | 01/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 8.14 Bil. | 16.2 Bil. | 10.85 Bil. | 13.2 Bil. |
| Total Assets | 23.3 Bil. | 32.09 Bil. | 26.29 Bil. | 27.43 Bil. |
| Total Liabilities | 19.95 Bil. | 19.68 Bil. | 17.06 Bil. | 16.64 Bil. |
| Total Capitalization | 52.8 Bil. | 53.78 Bil. | 50.01 Bil. | 50.07 Bil. |
| CASH FLOW | 01/2009 | 09/2008 | 04/2008 | 01/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 6.57 Bil. | 3.54 Bil. | 1.69 Bil. | 9.21 Bil. |
| Net Cash From Investing Activities | -8.64 Bil. | 4.49 Bil. | 3.43 Bil. | -6.24 Bil. |
| Net Cash From Financing Activities | 1.18 Bil. | 490 Mil. | -3.69 Bil. | -9.32 Bil. |
| Net Change in Cash & Cash Equivalents | -911 Mil. | 8.71 Bil. | 1.57 Bil. | 1.55 Bil. |
| INCOME STATEMENT | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Sales | 11.44 Bil. | 8.1 Bil. | 8.31 Bil. | 6.79 Bil. |
| Gross Operating Profit | 30.02 Bil. | 29.98 Bil. | 27.72 Bil. | 25.42 Bil. |
| Operating Income before D & A (EBITDA) | 8.71 Bil. | 10.29 Bil. | 9.96 Bil. | 9.03 Bil. |
| Total Income Before Interest Expenses (EBIT) | 9.79 Bil. | 6.85 Bil. | 8.62 Bil. | 7.56 Bil. |
| Total Net Income | 8.2 Bil. | 11.95 Bil. | 7.18 Bil. | 6.13 Bil. |
| Basic EPS, Total | 3.62 | 5.15 | 3.06 | 2.63 |
| Diluted EPS, Total | 3.59 | 5.13 | 3.04 | 2.62 |
| BALANCE STATEMENT | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 2.04 Bil. | 13.2 Bil. | 3.82 Bil. | 6.32 Bil. |
| Total Assets | 20.88 Bil. | 27.43 Bil. | 21.4 Bil. | 21.44 Bil. |
| Total Liabilities | 16.5 Bil. | 16.64 Bil. | 16.23 Bil. | 15.33 Bil. |
| Total Capitalization | 52.47 Bil. | 50.07 Bil. | 41.77 Bil. | 34.31 Bil. |
| CASH FLOW | 01/2009 | 01/2008 | 01/2007 | 02/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 9.77 Bil. | 9.21 Bil. | 8.71 Bil. | 8.08 Bil. |
| Net Cash From Investing Activities | -10.37 Bil. | -6.24 Bil. | -6.58 Bil. | -7.48 Bil. |
| Net Cash From Financing Activities | -2.57 Bil. | -9.32 Bil. | -4.97 Bil. | -266 Mil. |
| Net Change in Cash & Cash Equivalents | -3.32 Bil. | 1.55 Bil. | -2.5 Bil. | 238 Mil. |
