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Novartis AG (NVS) annual results, year to 31 December 2021: revenue USD 42,781 million, from the 20-F

Novartis AG files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2021 it reported revenue from the sale of goods of USD 42,781 million, down 12.1% on the year before. Its profit attributable to shareholders was USD 24,021 million, up 197.6%, and diluted earnings per share USD 10.63.

The year to 31 December 2021, against the year before

Year toDec 2020 †Dec 2021 †
Revenue from the sale of goods48,65942,781
Cost of sales15,12111,735
Gross profit34,77732,239
Research and development8,9808,641
Selling, general and administrative14,19712,827
Operating profit10,15210,056
Profit before tax9,87824,530
Income tax1,8071,625
Profit for the year8,07124,018
Profit attributable to shareholders8,07224,021
Filing20-F20-F

USD million, from the 20-F on the SEC's EDGAR, linked in the last row, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated.

Year toDec 2020 †Dec 2021 †
Diluted EPS3.5210.63
Basic EPS3.5510.71
Filing20-F20-F

USD per ordinary share, as filed.

Cash flow

Year toDec 2020 †Dec 2021 †
Cash from operations13,65015,071
Purchase of property, plant and equipment1,2751,066
Free cash flow12,37514,005
Dividends paid6,9877,368
Filing20-F20-F

USD million. Free cash flow is cash from operations less the purchase of property, plant and equipment, arithmetic on the two filed lines.

Balance sheet at year end

Year toDec 2020 †Dec 2021 †
Total assets127,778131,795
Equity attributable to shareholders56,59867,655
Cash and cash equivalents9,65812,407
Borrowings, as filed28,53125,523
Lease liabilities2,0051,896
Inventories7,1316,666
Goodwill29,99929,595
Filing20-F20-F

USD million, at each fiscal year end.

Ratios on the filed lines

Year toDec 2020 †Dec 2021 †
Return on year-end equity14.3%35.5%
Effective tax rate18.3%6.6%
Filing20-F20-F

Arithmetic on the filed lines of the same year.

Every annual report here

Source

20-F for the year to 31 December 2021, filed 31 January 2024, accession 0001370368-24-000004: the filing on EDGAR. All of Novartis AG's filings: EDGAR company page. The figures are in US dollars as filed.

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