Novo Nordisk A/S logo NVO - Novo Nordisk A/S

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 13
SELL 3
STRONG
SELL 0
| PRICE TARGET: $47.00 DETAILS
HIGH: $54.00
LOW: $42.00
MEDIAN: $45.00
CONSENSUS: $47.00
UPSIDE: 4.54%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 309,064 290,403 232,261 176,954 140,800 126,946 122,021 111,831 111,696 111,780 107,927 88,806 83,572 78,026 66,346 60,776 51,078 45,666.1 41,888.8 38,751.8 33,713.7 29,233.6 26,613.1 25,154.1 23,717.0 20,815.0 16,442.1 13,648.8 16,984.0 14,903.9 13,713.1 13,517.8 13,145.6
Cost of Revenue 58,788 44,522 35,765 28,448 23,658 20,932 20,088 17,617 17,632 17,183 16,188 14,562 14,140 13,465 12,589 11,680 10,438 10,131.4 9,803.5 9,589.1 9,166.0 8,105.5 7,461.8 6,624.7 5,964.8 4,379.6 3,630.0 3,216.4 4,721.7 4,167.4 3,829.5 3,833.4 6,407.7
Gross Profit 250,276 245,881 196,496 148,506 117,142 106,014 101,933 94,214 94,064 94,597 91,739 74,244 69,432 64,561 53,757 49,096 40,640 35,534.7 32,085.2 29,162.7 24,547.7 21,128.1 19,151.2 18,529.4 17,752.3 16,435.4 12,812.1 10,432.5 12,262.3 10,736.6 9,883.6 9,684.4 6,737.9
Operating Expenses
R&D Expenses 52,039 48,062 32,443 24,047 17,772 15,462 14,220 14,805 14,014 14,563 13,608 13,762 11,733 10,897 9,628 9,602 7,864 7,874.0 8,550.6 6,317.4 5,074.7 4,384.8 4,203.9 4,133.4 3,959.8 3,224.5 2,587.6 2,649.5 2,769.6 0 0 0 0
SG&A Expenses 70,279 67,377 61,598 50,684 41,058 36,886 35,830 33,313 32,124 32,339 32,169 26,760 26,888 24,856 22,249 21,260 18,184 15,822.9 14,897.1 13,996.5 11,794.7 10,295.1 9,673.2 9,420.4 9,055.7 7,933.0 6,358.0 5,362.7 6,016.5 7,689.1 6,872.1 6,789.3 3,994.8
Other Expenses 300 2,103 (119) (1,034) (332) (460) (600) (1,152) (1,041) (737) (3,482) (770) (682) (666) (494) (657) (341) (567.0) (317.1) (271.2) (397.2) (581.7) (1,129.3) (998.0) (860.5) 1,034.7 946.3 987.2 1,142.1 1,067.5 1,138.9 1,055.0 799.1
Operating Expenses 122,618 117,542 93,922 73,697 58,498 51,888 49,450 46,966 45,097 46,165 42,295 39,752 37,939 35,087 31,383 30,205 25,707 23,129.9 23,130.6 20,042.7 16,472.3 14,098.2 12,747.8 12,555.8 12,155.1 12,192.2 9,891.8 8,999.4 9,928.2 8,756.5 8,011.0 7,844.4 4,793.9
Operating Income
Operating Income 127,658 128,339 102,574 74,809 58,644 54,126 52,483 47,248 48,967 48,432 49,444 34,492 31,493 29,474 22,374 18,891 14,933 12,404.8 8,954.6 9,120.1 8,075.4 7,029.9 6,403.5 5,973.6 5,597.2 4,243.2 2,920.2 1,433.0 2,334.1 1,980.0 1,872.6 1,840.1 1,944.0
Interest Expense 4,207 1,640 542 378 289 390 220 85 90 65 67 39 55 58 275 500 1,265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,269 1,838 1,069 239 231 337 65 51 69 52 56 101 56 124 274 235 375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 156,729 147,938 114,629 76,802 65,394 59,273 54,434 51,625 51,952 51,056 46,509 37,570 35,393 30,562 24,937 21,253 17,804 14,860.1 11,971.9 11,261.6 10,004.4 8,934.2 8,023.5 7,304.2 6,674.9 5,277.9 3,866.5 2,420.2 3,476.2 3,047.5 3,011.5 2,895.1 2,743.1
EBIT 134,747 128,831 105,216 69,440 59,369 53,520 48,773 47,700 48,770 47,863 43,550 34,135 32,594 27,869 22,200 18,786 15,253 12,410.1 8,959.7 9,120.1 8,075.4 7,029.9 6,397.5 5,973.6 5,597.2 4,243.2 2,920.2 1,433.0 2,334.1 1,980.0 1,872.6 1,840.1 1,944.0
Income Before Tax 130,540 127,191 104,674 69,062 59,080 53,130 48,553 47,615 48,680 47,798 43,483 34,096 32,539 27,811 21,925 18,286 13,988 12,725.7 10,984.9 9,165.3 8,220.4 7,507.3 7,580.1 6,292.1 6,014.9 4,844.8 3,356.4 3,178.1 3,171.5 2,529.3 2,154.2 1,931.3 1,872.0
Income Tax Expense 28,106 26,203 20,991 13,537 11,323 10,992 9,602 8,987 10,550 9,873 8,623 7,615 7,355 6,379 4,828 3,883 3,220 3,059.7 2,454.7 2,712.3 2,364.0 2,458.5 2,530.6 2,201.2 2,163.7 1,756.6 1,352.9 1,159.2 952.4 726.7 592.4 499.9 441.7
Net Income 102,434 100,988 83,683 55,525 47,757 42,138 38,951 38,628 38,130 37,925 34,860 26,481 25,184 21,432 17,097 14,403 10,768 9,666.0 8,535.3 6,453.0 5,856.4 5,048.8 4,872.1 4,090.9 3,851.2 3,088.2 2,417.5 2,413.9 2,219.1 1,802.5 1,561.7 1,431.4 1,430.3
Per Share Data
EPS (Basic) 23.06 22.67 18.67 12.26 10.40 9.03 8.21 7.98 7.71 7.50 6.78 5.05 4.70 3.91 3.02 2.48 1.79 1.56 1.35 1.00 0.89 0.75 0.71 0.59 0.56 0.45 0.34 0.33 0.29 0.24 0.21 0.19 0.19
EPS (Diluted) 23.03 22.63 18.62 12.22 10.37 9.01 8.19 7.97 7.70 7.48 6.76 5.04 4.67 3.89 3.00 2.46 1.78 1.55 1.34 1.00 0.89 0.74 0.71 0.59 0.56 0.44 0.34 0.33 0.29 0.24 0.21 0.19 0.19
Shares Outstanding 4,447.9 4,453.9 4,482.8 4,530.6 4,593.2 4,667.8 4,748.6 4,839.2 4,955.2 5,069.5 5,155.4 5,259.4 5,387.0 5,483.4 5,654.3 5,805.3 5,992.2 6,178.7 6,309.8 6,423.7 6,567.3 6,762.6 6,831.7 6,928.6 6,886.5 6,924.7 7,020 7,350 7,537.2 7,471.6 7,514.7 7,473.0 7,517.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 26,464 15,655 14,392 12,653 10,720 2,097.0 2,324.6 15,638 18,852 18,690 11,296 8,804.8 3,457.3 1,265.3 1,422.6 1,654.1 1,275.4 1,973.9 798.7 1,122.9 1,572.0 2,999.9 6,684.7 5,706.4
Short-Term Investments 498 10,653 15,838 10,921 6,765 0 0 0 0 2,009 1,530 1,380.1 532.3 1,832.9 318.5 1,395.1 0 0 0 0 0 0 0 0
Net Receivables 75,697.5 87,414 75,261 57,505 46,799 4,606.4 3,863.3 26,889 23,551 24,197 9,133 8,724.5 4,571.3 4,387.2 4,699.6 6,031.6 4,708.4 6,528.0 5,704.7 4,769.6 4,623.7 4,362.1 4,040.1 1,437.1
Inventory 49,623 40,849 31,811 24,388 19,621 3,046.9 2,650.0 16,336 15,373 14,341 10,016 9,633.9 7,211.0 6,551.3 5,909.9 4,745.1 3,970.5 4,886.8 4,641.7 2,715.5 2,510.2 2,272.2 2,479.2 2,057.5
Other Current Assets 20,170.5 6,326 2,344 9,672 1,690 1,067.3 544.1 4,307 5,690 529 0 0 1,640.9 1,915.7 998.0 0 2,574.8 2,543.2 1,917.7 4,234.2 2,939.1 0 0 0
Total Current Assets 172,453 160,897 139,646 108,194 85,595 10,817.6 9,382.0 59,067 60,080 59,766 32,666 29,137.1 17,873.8 16,301.3 13,752.0 13,825.9 12,529.1 15,931.9 13,062.9 12,842.3 9,753.1 9,634.2 13,204.1 9,201.1
Non-Current Assets
Property, Plant & Equipment 208,378 162,488 90,961 66,671 55,362 8,263.2 7,593.7 41,891 35,247 30,179 19,226 18,684.8 17,681.7 16,874.8 16,179.6 13,592.0 10,900.8 14,704.7 13,830.3 12,332.9 10,807.4 10,124.7 10,135.6 9,627.8
Goodwill 19,845 20,064 4,464 5,092 4,346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 110,208 91,026 55,942 46,324 38,825 3,395.6 876.5 5,145 3,325 2,714 1,037 791.7 318.3 218.8 240.6 16.7 32.1 177.4 236.9 256.8 220.4 154.6 189.1 188.9
Long-Term Investments 2,507 2,677 1,663 1,343 1,441 270.9 271.6 1,773 1,762 2,197 176 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 29,511 4,016 1,430 206 267 110.8 126.3 0 0 0 182 411.9 1,048.2 1,093.8 1,281.1 1,395.1 1,139.0 229.2 210.2 254.0 265.7 231.7 (2,399.5) 222.2
Total Non-Current Assets 370,449 304,898 174,840 133,063 108,913 13,004.5 9,487.2 51,702 42,275 37,773 22,076 21,589.4 19,822.0 18,187.5 17,701.3 15,003.8 12,071.9 15,111.3 14,277.4 12,843.6 11,293.5 10,511.0 7,925.2 10,038.9
Total Assets 542,902 465,795 314,486 241,257 194,508 23,822.1 18,869.2 110,769 102,355 97,539 54,742 50,726.5 37,695.8 34,488.8 31,453.3 28,829.7 24,601.0 31,043.2 27,340.3 25,685.9 21,046.6 20,145.2 21,129.3 19,240.0
Current Liabilities
Account Payables 19,758 28,846 25,606 15,587 8,870 939.8 955.1 6,756 5,610 6,011 2,242 2,284.1 1,070.1 1,011.1 863.5 969.1 978.6 805.8 770.7 581.3 781.5 2,722.2 1,029.5 926.8
Short-Term Debt 12,017 11,775 5,304 480 12,862 1,226.1 221.4 515 1,694 229 418 1,337.3 510.4 975.6 566.2 827.0 818.2 1,145.9 922.9 1,340.0 117.9 725.4 1,455.2 960.1
Deferred Revenue 0 0 0 0 0 0 0 44,869 39,443 38,618 701 80.2 109.8 810.0 1,323.5 0 0 0 0 0 0 0 0 0
Other Current Liabilities 175,472.4 165,853 38,144 103,887 73,304 8,742.3 7,051.1 40,311 29,893 32,152 7,050 9,286.2 5,641.5 3,849.2 3,206.2 4,193.7 4,620.2 4,613.2 3,792.1 3,393.4 2,774.1 489.4 2,094.3 1,804.1
Total Current Liabilities 215,661 217,528 169,655 120,940 99,516 11,551.4 8,860.3 54,164 47,056 47,436 13,415 12,987.9 7,331.7 6,645.9 5,959.4 5,989.8 6,417.0 6,565.0 5,485.6 5,314.7 3,673.6 3,937.0 4,578.9 3,691.0
Non-Current Liabilities
Long-Term Debt 110,369 84,246 15,976 20,775 9,654 0 0 0 0 0 970 984.3 1,196.3 756.8 821.0 860.5 946.5 3,733.5 1,834.9 1,763.1 945.9 1,321.2 3,107.3 3,343.8
Deferred Tax Liabilities 6,610.4 5,426 10,162 7,061 5,271 411.3 12.0 118 846 13 3,010 2,412.5 1,865.9 1,164.8 1,118.3 1,353.3 970.6 1,589.5 1,554.0 0 0 0 0 0
Other Non-Current Liabilities 7,641.3 9,681 7,580 5,452 6,014 973.9 893.3 4,648 4,638 4,821 1,157 1,283.8 614.6 626.7 658.2 543.0 521.4 524.9 429.9 434.1 403.9 466.6 310.1 250.7
Total Non-Current Liabilities 133,194 104,781 38,270 36,831 24,246 1,861.4 1,357.4 4,766 5,484 4,834 5,593 4,680.6 3,676.8 2,548.4 2,597.5 2,756.8 2,438.4 5,847.9 3,818.9 2,197.2 1,349.8 1,787.8 3,417.5 3,594.6
Total Liabilities 348,855 322,309 207,925 157,771 123,762 13,412.8 10,217.7 58,930 52,540 52,270 19,008 17,668.4 11,008.5 9,194.2 8,556.9 8,746.6 8,855.4 12,412.9 9,304.5 7,511.9 5,023.4 5,724.9 7,996.4 7,285.6
Stockholders' Equity
Common Stock 446 446 451 456 462 77.3 72.1 490 500 510 620 636.6 713.4 709.5 707.8 710.1 754.0 754.1 754.1 0 0 0 0 0
Retained Earnings 195,298 144,448 104,839 80,587 72,004 10,483.1 8,685.1 53,406 48,977 46,111 35,146 33,512.7 22,829.3 21,149.7 19,024.8 16,415.6 12,352.6 14,689.9 14,457.0 14,593.1 12,609.4 11,013.1 9,733.1 8,542.7
Accumulated Other Comprehensive Income (1,695) (1,406) 1,276 2,449 (1,714) (149.7) (104.3) (2,046) 349 (1,343) 0 (1,064.5) 609.1 863.3 608.7 401.0 64.2 547.1 194.9 0 0 0 0 0
Total Stockholders' Equity 194,047 143,486 106,561 83,486 70,746 10,409.3 8,651.5 51,839 49,815 45,269 35,734 33,058.1 26,687.2 25,294.5 22,896.3 20,083.0 15,745.6 18,556.5 17,970.8 18,118.6 16,014.9 14,409.2 13,131.7 11,953.8
Total Liabilities & Equity 542,902 465,795 314,486 241,257 194,508 23,822.1 18,869.2 110,769 102,355 97,539 54,742 50,726.5 37,695.8 34,488.8 31,453.3 28,829.7 24,601.0 31,043.2 27,340.3 25,685.9 21,046.6 20,145.2 21,129.3 19,240.0
Debt Metrics
Total Debt 130,958 102,787 27,006 25,784 26,645 1,702.3 673.4 515 1,694 229 1,388 2,321.6 1,706.7 1,732.4 1,387.2 1,687.5 1,764.7 4,879.4 2,757.8 3,103.1 1,063.9 2,046.7 4,562.5 4,304.0
Net Debt 104,494 87,132 12,614 13,131 15,925 (394.7) (1,651.2) (15,123) (17,158) (18,461) (9,908) (6,483.2) (1,750.6) 467.1 (35.4) 33.4 489.3 2,905.5 1,959.1 1,980.2 (508.1) (953.2) (2,122.2) (1,402.5)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 102,434 100,988 83,683 55,525 47,757 42,138 38,951 38,628 38,130 37,925 5,856.4 5,048.8 4,872.1 4,090.9 3,851.2 3,088.2 2,410.1 2,408.8 2,219.1 1,802.5 1,561.7 1,431.4 1,430.3
Depreciation & Amortization 21,982 19,107 9,413 7,362 6,025 5,753 5,661 3,925 3,182 3,193 1,929.0 1,904.3 1,626.0 1,330.6 1,077.7 1,034.7 1,426.9 1,468.7 1,142.1 1,067.5 1,138.9 1,055.0 799.1
Stock-Based Compensation 0 2,289 2,149 1,539 1,040 823 363 414 292 368 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 3,737 2,589 (12,245) (5,535) (8,656) (4,353) (3,388) (3,370) (3,634) (3,708) (390.8) 109.8 (1,271.2) (714.8) (1,453.6) 914.4 (170.0) (236.3) (237.6) (803.0) 54.9 44.4 (542.2)
Other Non-Cash Items (37,157) (30,208) 4,917 6,459 (2,489) (3,402) (4,407) (3,968) (7,352) 663 1,304.9 581.7 951.9 169.9 835.4 224.6 (37.0) (165.6) 51.4 (145.3) 0.6 342.4 214.0
Operating Cash Flow 119,102 120,968 108,908 78,887 55,000 51,951 46,782 44,616 41,168 48,314 8,699.5 7,644.5 6,178.8 4,876.5 4,310.7 5,261.9 3,630.0 3,475.6 3,031.9 1,921.7 2,529.9 2,662.8 1,912.1
Investing Activities
Capital Expenditure (90,113) (51,309) (38,896) (14,753) (7,385) (22,081) (11,231) (12,410) (8,648) (8,267) (3,895.9) (3,161.0) (2,512.9) (3,949.4) (3,934.7) (2,366.3) (1,929.6) (2,138.7) (2,610.1) (2,048.0) (1,497.4) (1,737.3) (2,399.3)
Acquisitions 1,004 (82,163) 0 (7,075) (18,283) (392) (100) 368 1,022 1,199 (346.7) 0 11.8 (445.9) 100.2 0 0 0 0 0 0 0 0
Purchases of Investments (723) (19,814) (13,289) (9,735) (7,113) 16,256 (350) (248) (40) (643) (1,027.5) 0 0 0 (300.7) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 10,674 24,391 8,293 6,645 1,172 12 148 178 2,082 2,087 233.2 1,317.1 0 0 16.7 0 0 0 0 0 0 0 0
Other Investing Activities (29,973) (4,145) (13,090) (2,607) 4 (16,231) 24 32 (987) (1,166) 132.4 (170.1) 183.3 14.2 (8.4) (176.5) 66.5 (3.2) (685.4) 56.0 485.5 (517.5) (536.8)
Investing Cash Flow (79,158) (128,895) (43,892) (24,918) (31,605) (22,436) (11,509) (12,080) (6,571) (6,790) (4,904.5) (2,014.0) (2,317.8) (4,381.1) (4,126.9) (2,542.7) (1,863.0) (2,141.9) (3,295.5) (1,992.0) (1,012.0) (2,254.8) (2,936.1)
Financing Activities
Net Debt Issuance 24,743 73,056 (1,467) (2,408) 15,471 4,732 (741) 94 0 0 (29) (65.9) 455.3 (21.2) (41.8) 8.0 2,247.5 636.9 726.5 (693.4) (1,662.0) 591.1 667.3
Stock Repurchased (1,388) (20,181) (29,924) (24,086) (19,447) (16,855) (15,334) (15,567) (16,845) (15,057) (3,013.3) (1,997.6) (1,626.0) (382.2) (25.1) (2,470.5) (1,449.0) (1,968.0) 0 0 0 0 0
Dividends Paid (51,763) (44,140) (31,767) (25,303) (21,517) (20,121) (19,409) (19,048) (18,844) (23,830) (1,588.6) (1,498.2) (1,247.6) (1,160.7) (910.6) (689.8) (561.9) (428.0) (279.4) (186.4) (185.7) 0 0
Other Financing Activities 0 0 0 0 0 0 0 0 0 0 (8.8) (14.8) 0 0 0 810.1 (436.2) 1.3 0 (361.6) 0 0 4.8
Financing Cash Flow (28,408) 8,735 (63,158) (51,797) (25,493) (32,244) (35,484) (34,521) (35,689) (38,887) (4,431.7) (3,473.8) (2,400.6) (1,521.7) (944.0) (2,149.7) (192.2) (2,271.8) 447.1 (1,241.4) (1,343.4) 591.1 877.2
Cash Position
Net Change in Cash 10,809 1,263 1,739 1,934 (1,507) (3,185) (218) (1,529) (1,303) 2,611 (479.1) 2,140.2 1,442.7 (1,054.6) (785.3) 577.5 1,567.3 (938.2) 208.8 (1,436.2) 67.6 591.1 877.2
Cash at Beginning 15,655 14,392 12,653 10,719 12,226 15,411 15,629 17,158 18,461 15,850 2,956.6 845.1 1,235.8 2,286.1 3,065.9 2,494.6 1,855.6 2,789.0 914.8 3,008.2 2,932.3 5,685.6 5,853.9
Cash at End 26,464 15,655 14,392 12,653 10,719 12,226 15,411 15,629 17,158 18,461 2,477.5 2,985.4 2,678.5 1,231.5 2,280.6 3,072.1 3,423.0 1,850.8 1,123.6 1,572.0 2,999.9 6,276.7 6,731.1
Free Cash Flow 28,989 69,659 70,012 64,134 47,615 29,870 35,551 32,206 32,520 40,047 4,803.6 4,483.5 3,665.9 927.2 375.9 2,895.7 1,700.4 1,336.9 421.8 (126.3) 1,032.5 925.5 (487.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 309,064 290,403 232,261 176,954 140,800 126,946 122,021 111,831 111,696 111,780 107,927 88,806 83,572 78,026 66,346 60,776 51,078 45,666.1 41,888.8 38,751.8 33,713.7 29,233.6 26,613.1 25,154.1 23,717.0 20,815.0 16,442.1 13,648.8 16,984.0 14,903.9 13,713.1 13,517.8 13,145.6
Gross Profit 250,276 245,881 196,496 148,506 117,142 106,014 101,933 94,214 94,064 94,597 91,739 74,244 69,432 64,561 53,757 49,096 40,640 35,534.7 32,085.2 29,162.7 24,547.7 21,128.1 19,151.2 18,529.4 17,752.3 16,435.4 12,812.1 10,432.5 12,262.3 10,736.6 9,883.6 9,684.4 6,737.9
Operating Income 127,658 128,339 102,574 74,809 58,644 54,126 52,483 47,248 48,967 48,432 49,444 34,492 31,493 29,474 22,374 18,891 14,933 12,404.8 8,954.6 9,120.1 8,075.4 7,029.9 6,403.5 5,973.6 5,597.2 4,243.2 2,920.2 1,433.0 2,334.1 1,980.0 1,872.6 1,840.1 1,944.0
Net Income 102,434 100,988 83,683 55,525 47,757 42,138 38,951 38,628 38,130 37,925 34,860 26,481 25,184 21,432 17,097 14,403 10,768 9,666.0 8,535.3 6,453.0 5,856.4 5,048.8 4,872.1 4,090.9 3,851.2 3,088.2 2,417.5 2,413.9 2,219.1 1,802.5 1,561.7 1,431.4 1,430.3
EPS (Diluted) 23.03 22.63 18.62 12.22 10.37 9.01 8.19 7.97 7.70 7.48 6.76 5.04 4.67 3.89 3.00 2.46 1.78 1.55 1.34 1.00 0.89 0.74 0.71 0.59 0.56 0.44 0.34 0.33 0.29 0.24 0.21 0.19 0.19
Balance Sheet
Cash & Equivalents 26,464 15,655 14,392 12,653 10,720 2,097.0 2,324.6 15,638 18,852 18,690 11,296 8,804.8 3,457.3 1,265.3 1,422.6 1,654.1 1,275.4 1,973.9 798.7 1,122.9 1,572.0 2,999.9 6,684.7 5,706.4
Total Assets 542,902 465,795 314,486 241,257 194,508 23,822.1 18,869.2 110,769 102,355 97,539 54,742 50,726.5 37,695.8 34,488.8 31,453.3 28,829.7 24,601.0 31,043.2 27,340.3 25,685.9 21,046.6 20,145.2 21,129.3 19,240.0
Total Debt 130,958 102,787 27,006 25,784 26,645 1,702.3 673.4 515 1,694 229 1,388 2,321.6 1,706.7 1,732.4 1,387.2 1,687.5 1,764.7 4,879.4 2,757.8 3,103.1 1,063.9 2,046.7 4,562.5 4,304.0
Stockholders' Equity 194,047 143,486 106,561 83,486 70,746 10,409.3 8,651.5 51,839 49,815 45,269 35,734 33,058.1 26,687.2 25,294.5 22,896.3 20,083.0 15,745.6 18,556.5 17,970.8 18,118.6 16,014.9 14,409.2 13,131.7 11,953.8
Cash Flow
Operating Cash Flow 119,102 120,968 108,908 78,887 55,000 51,951 46,782 44,616 41,168 48,314 8,699.5 7,644.5 6,178.8 4,876.5 4,310.7 5,261.9 3,630.0 3,475.6 3,031.9 1,921.7 2,529.9 2,662.8 1,912.1
Capital Expenditure (90,113) (51,309) (38,896) (14,753) (7,385) (22,081) (11,231) (12,410) (8,648) (8,267) (3,895.9) (3,161.0) (2,512.9) (3,949.4) (3,934.7) (2,366.3) (1,929.6) (2,138.7) (2,610.1) (2,048.0) (1,497.4) (1,737.3) (2,399.3)
Free Cash Flow 28,989 69,659 70,012 64,134 47,615 29,870 35,551 32,206 32,520 40,047 4,803.6 4,483.5 3,665.9 927.2 375.9 2,895.7 1,700.4 1,336.9 421.8 (126.3) 1,032.5 925.5 (487.2)