H. Lundbeck A/S
HLBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,664 | $5,010 | $3,421 | $2,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,984 | $3,553 | $3,563 | $2,931 |
| Inventory | $3,983 | $4,427 | $3,973 | $2,775 |
| Other Curr. Assets | $379 | $299 | $4,018 | $3,558 |
| Total Curr. Assets | $13,010 | $13,289 | $11,412 | $8,612 |
| Property Plant & Equip (Net) | $3,182 | $2,246 | $2,942 | $2,907 |
| Goodwill | $9,832 | $5,507 | $5,667 | $5,377 |
| Intangibles | $30,335 | $15,185 | $16,833 | $17,373 |
| Long-Term Investments | $67 | $99 | $368 | $191 |
| Tax Assets | $266 | $0 | $230 | $193 |
| Other NC Assets | $284 | $1,081 | $0 | $0 |
| Total NC Assets | $43,966 | $24,118 | $26,040 | $26,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,976 | $37,407 | $37,452 | $34,653 |
| Liabilities | – | – | – | – |
| Payables | $4,370 | $4,410 | $4,251 | $3,914 |
| Short-Term Debt | $82 | $86 | $88 | $86 |
| Tax Payable | $316 | $571 | $535 | $519 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,812 | $2,923 | $3,325 | $4,299 |
| Total Curr. Liab. | $8,580 | $7,990 | $8,199 | $8,818 |
| LT Debt | $16,611 | $4,065 | $5,491 | $5,236 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,530 | $0 | $2,152 | $1,448 |
| Other NC Liab. | $1,245 | $3,307 | $2,983 | $2,320 |
| Total NC Liab. | $23,386 | $7,372 | $8,474 | $7,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $519 | $437 | $483 | $539 |
| Total Liabilities | $31,966 | $15,362 | $16,673 | $16,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $996 | $996 | $996 | $996 |
| Retained Earnings | $22,334 | $19,877 | $18,189 | $16,571 |
| AOCI | $1,680 | $0 | $1,594 | $712 |
| Other Equity | $0 | $1,172 | $0 | $0 |
| Total Equity | $25,010 | $22,045 | $20,779 | $18,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,976 | $37,407 | $37,452 | $34,653 |
| Net Debt | $12,029 | -$859 | $2,158 | $3,043 |