H. Lundbeck A/S (LDBA) - Financials, balance sheet (annual)

4.85800 EUR

0.022

0.45%

Last update May 30, 8:25 AM CEST

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4.85800

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4.88000

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4.85800

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H. Lundbeck A/S

4.86

0.02

0.45%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	57.0B	37.4B	37.5B	34.7B
Current assets	13.0B	13.3B	11.4B	8.6B
Cash	4.7B	5.0B	3.4B	2.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	5.0B	3.4B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	3.4B	3.0B	2.7B	2.5B
Other receivables	552M	588M	756M	289M
Inventory	4.0B	4.4B	4.0B	2.8B
Prepaid assets	340M	226M	328M	627M
Restricted cash	—	—	127M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	44.0B	24.1B	26.0B	26.0B
Properties	0	0	0	0
Land and improvements	4.0B	3.8B	3.7B	3.5B
Machinery furniture equipment	3.2B	3.0B	2.9B	2.9B
Construction in progress	816M	635M	706M	612M
Leases	—	—	—	—
Accumulated depreciation	-5.7B	-5.4B	-5.1B	-4.8B
Goodwill	50.0B	26.2B	28.2B	28.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	30.3B	15.2B	16.8B	17.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	32.0B	15.4B	16.7B	16.4B
Current liabilities	8.6B	8.0B	8.2B	8.8B
Accounts payable	4.4B	4.4B	4.3B	3.9B
Accrued expenses	—	—	—	—
Short term debt	82M	86M	88M	86M
Deferred revenue	—	—	—	—
Tax payable	316M	571M	535M	519M
Pensions	1M	1M	1M	1M
Other current liabilities	—	—	—	—
Non current liabilities	23.4B	7.4B	8.5B	7.6B
Long term provisions	583M	388M	190M	92M
Long term debt	16.6B	4.1B	5.5B	5.2B
Provision for risks and charges	439M	420M	428M	492M
Deferred liabilities	5.5B	2.3B	2.2B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	996M	996M	996M	996M
Retained earnings	22.3B	19.9B	18.2B	16.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.0B	22.0B	20.8B	18.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—