H. Lundbeck A/S (HLUN.B) - Financials, balance sheet (quarterly)

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H. Lundbeck A/S

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	57.0B	39.5B	39.1B	37.9B
Current assets	13.0B	17.0B	15.2B	13.8B
Cash	4.7B	—	—	5.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	8.3B	6.2B	5.1B
Other short term investments	—	—	—	—
Accounts receivable	3.4B	4.3B	4.5B	4.1B
Other receivables	552M	—	—	—
Inventory	4.0B	4.4B	4.5B	4.5B
Prepaid assets	340M	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	44.0B	22.5B	23.9B	24.1B
Properties	0	3.0B	3.0B	2.9B
Land and improvements	4.0B	—	—	—
Machinery furniture equipment	3.2B	—	—	—
Construction in progress	816M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.7B	—	—	—
Goodwill	50.0B	18.9B	20.4B	20.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	30.3B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	32.0B	15.7B	15.9B	15.4B
Current liabilities	8.6B	7.8B	8.1B	7.9B
Accounts payable	4.4B	4.3B	4.3B	4.2B
Accrued expenses	—	—	—	—
Short term debt	82M	77M	84M	85M
Deferred revenue	—	—	—	—
Tax payable	316M	450M	628M	685M
Pensions	1M	1M	1M	1M
Other current liabilities	—	—	—	—
Non current liabilities	23.4B	7.9B	7.8B	7.5B
Long term provisions	583M	596M	584M	413M
Long term debt	16.6B	4.1B	4.1B	4.1B
Provision for risks and charges	439M	454M	456M	451M
Deferred liabilities	5.5B	2.5B	2.5B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	996M	996M	996M	996M
Retained earnings	22.3B	21.7B	20.9B	20.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.0B	23.8B	23.2B	22.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—