H. Lundbeck A/S · Copenhagen Denmark (OMX Copenhagen: LUN)
Key H. Lundbeck A/S Financials
| Company Type | Public -(OMX Copenhagen: LUN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $2,626.7 |
| 2010 Employees | 5,866 |
H. Lundbeck A/S Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 2,626.7 | 2,647.7 | 2,136.8 |
| Cost of Goods Sold | 526.2 | 511.4 | 347.9 |
| Gross Profit | 2,100.5 | 2,136.3 | 1,788.8 |
| Gross Profit Margin | 80% | 80.7% | 83.7% |
| SG&A Expense | 961.5 | 970.3 | 778.5 |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 597.2 | 550.5 | 445.4 |
| Operating Margin | 22.7% | 20.8% | 20.8% |
| Nonoperating Income | 0.0 | (74.0) | (122.8) |
| Nonoperating Expenses | (12.1) | 37.0 | 79.4 |
| Income Before Taxes | 585.1 | 513.5 | 402.1 |
| Income Taxes | 146.4 | 126.9 | (116.2) |
| Net Income After Taxes | 438.7 | 386.5 | 518.2 |
| Continuing Operations | 438.7 | 386.5 | 285.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 438.7 | 386.5 | 285.9 |
| Total Net Income | 438.7 | 386.5 | 285.9 |
| Net Profit Margin | 16.7% | 14.6% | 13.4% |
| Diluted EPS from Total Net Income | 2.24 | 1.97 | 1.45 |
| Dividends per Share | 0.39 | 0.44 | 0.48 |
All amounts in millions of US Dollars except per share amounts.
H. Lundbeck A/S Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 408.1 | 377.5 | 553.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 265.2 | 285.2 | 158.6 |
| Other Current Assets | 528.5 | 522.7 | 640.6 |
| Total Current Assets | 1,201.9 | 1,185.5 | 1,352.4 |
| Net Fixed Assets | 541.9 | 587.2 | 597.3 |
| Other Noncurrent Assets | 1,459.3 | 1,526.0 | 438.1 |
| Total Assets | 3,203.1 | 3,298.7 | 2,387.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 220.1 | 192.0 | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 497.8 | 681.8 | 458.6 |
| Total Current Liabilities | 717.8 | 873.8 | 458.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 506.7 | 729.4 | 491.2 |
| Total Liabilities | 1,224.5 | 1,603.2 | 949.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,978.6 | 1,695.5 | 1,437.9 |
| Total Equity | 1,978.6 | 1,695.5 | 1,437.9 |
| Shares Outstanding (thou.) | 196,116.6 | 196,116.6 | 196,886.3 |
All amounts in millions of US Dollars except per share amounts.
H. Lundbeck A/S Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 581 | 584 | 527 |
| Net Investing Cash Flow | (142.9) | (977.3) | (111.2) |
| Net Financing Cash Flow | (384.6) | 205.1 | (192.5) |
| Net Change in Cash | 53.4 | (187.8) | 222.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (147.1) | (238.4) | (198.2) |
| Cash Dividends Paid | (107.1) | (86.9) | (95.5) |
All amounts in millions of US Dollars except per share amounts.