Novartis AG: Form 20-F for the period ended Dec 31, 2023
Filed with the SEC on Jan 31, 2024 and accepted by EDGAR at Jan 31, 2024, 07:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2023-01-01 to 2023-12-31 | $12.47bn | ifrs-full:CostOfSales |
| Gross profit | 12 months2023-01-01 to 2023-12-31 | $34.19bn | ifrs-full:GrossProfit |
| Operating income | 12 months2023-01-01 to 2023-12-31 | $9.77bn | ifrs-full:ProfitLossFromOperatingActivities |
| Income tax | 12 months2023-01-01 to 2023-12-31 | $551.0m | ifrs-full:IncomeTaxExpenseContinuingOperations |
| Net income | 12 months2023-01-01 to 2023-12-31 | $14.85bn | ifrs-full:ProfitLossAttributableToOwnersOfParent |
| Diluted EPS | 12 months2023-01-01 to 2023-12-31 | $7.10 | ifrs-full:DilutedEarningsLossPerShare |
| Basic EPS | 12 months2023-01-01 to 2023-12-31 | $7.15 | ifrs-full:BasicEarningsLossPerShare |
| Operating cash flow | 12 months2023-01-01 to 2023-12-31 | $14.46bn | ifrs-full:CashFlowsFromUsedInOperatingActivities |
| Capital expenditure | 12 months2023-01-01 to 2023-12-31 | $1.06bn | ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| Cash and equivalents | At period end2023-12-31 | $13.39bn | ifrs-full:CashAndCashEquivalents |
| Current assets | At period end2023-12-31 | $30.48bn | ifrs-full:CurrentAssets |
| Total assets | At period end2023-12-31 | $99.94bn | ifrs-full:Assets |
| Current liabilities | At period end2023-12-31 | $26.39bn | ifrs-full:CurrentLiabilities |
| Total liabilities | At period end2023-12-31 | $53.20bn | ifrs-full:Liabilities |
| Shareholders' equity | At period end2023-12-31 | $46.67bn | ifrs-full:EquityAttributableToOwnersOfParent |
| Shares outstanding | At period end2023-12-31 | 2,044,033,986 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001370368-24-000004. Last ingested by Listed: Oct 27, 2026, 17:27 ET. Listed shows no prices and gives no investment advice.