European Companies Search Engine

U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 1 Feb 2023 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName Novartis AG
Cik 1114448
Form 20-F
Filed 2023-02-01
Fp FY
Fy 2022
Accn 0001370368-23-000006

Facts up to 2022-12-31

  1. Fact CashFlowsFromUsedInFinancingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -20,562,000,000
  2. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -103,000,000
  3. Fact PropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 10,764,000,000
  4. Fact IncreaseDecreaseThroughExerciseOfOptions
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 88,000,000
  5. Fact DilutedEarningsLossPerShare
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 3.17
  6. Fact OtherExpenseByFunction
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,701,000,000
  7. Fact Goodwill
    Taxonomy ifrs-full
    Unit USD
    Val 29,301,000,000
  8. Fact GrossProfit
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 36,342,000,000
  9. Fact OtherNoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 1,110,000,000
  10. Fact CurrentValueAddedTaxReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 509,000,000
  11. Fact WeightedAverageShares
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,181,000,000
  12. Fact IntangibleAssetsOtherThanGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 31,644,000,000
  13. Fact NoncurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 1,538,000,000
  14. Fact TaxRateEffectOfTaxLosses
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit pure
    Val ?
  15. Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,219,000,000
  16. Fact InterestExpenseOnLeaseLiabilities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 60,000,000
  17. Fact EquityAndLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 117,453,000,000
  18. Fact ProceedsFromNoncurrentBorrowings
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,000,000
  19. Fact AccrualsClassifiedAsCurrent
    Taxonomy ifrs-full
    Unit USD
    Val 1,059,000,000
  20. Fact CurrentRefundsProvision
    Taxonomy ifrs-full
    Unit USD
    Val 6,732,000,000
  21. Fact FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Taxonomy ifrs-full
    Unit USD
    Val 828,000,000
  22. Fact ProvisionUsedOtherProvisions
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 22,261,000,000
  23. Fact IncomeTaxExpenseContinuingOperations
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,416,000,000
  24. Fact AverageEffectiveTaxRate
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.17
  25. Fact DeferredTaxAssetsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 56,000,000
  26. Fact ProfitLoss
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,955,000,000
  27. Fact LiabilitiesFromSharebasedPaymentTransactions2011
    Taxonomy ifrs-full
    Unit USD
    Val 235,000,000
  28. Fact IncreaseDecreaseInCashAndCashEquivalents
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,890,000,000
  29. Fact AdjustedWeightedAverageShares
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,197,000,000
  30. Fact OtherNoncurrentReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 197,000,000
  31. Fact InterestReceivedClassifiedAsOperatingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 254,000,000
  32. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 47,400,000
  33. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,198,000,000
  34. Fact ShorttermDepositsNotClassifiedAsCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 11,089,000,000
  35. Fact ProfitLossFromOperatingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,197,000,000
  36. Fact ApplicableTaxRate
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.17
  37. Fact DebtInstrumentsHeld
    Taxonomy ifrs-full
    Unit USD
    Val 9,000,000
  38. Fact PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 13,000,000
  39. Fact CashFlowsFromUsedInInvestingActivitiesContinuingOperations
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,468,000,000
  40. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,975,000,000
  41. Fact RevenueFromDividends
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 19,000,000
  42. Fact DepreciationPropertyPlantAndEquipment
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,163,000,000
  43. Fact RightofuseAssets
    Taxonomy ifrs-full
    Unit USD
    Val 1,431,000,000
  44. Fact TaxRateEffectOfRevenuesExemptFromTaxation
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.00
  45. Fact OtherComprehensiveIncome
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -844,000,000
  46. Fact CurrentTradeReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 8,066,000,000
  47. Fact OtherReserves
    Taxonomy ifrs-full
    Unit USD
    Val 58,544,000,000
  48. Fact BasicEarningsLossPerShare
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 3.19
  49. Fact DeferredTaxLiabilityAsset
    Taxonomy ifrs-full
    Unit USD
    Val -1,053,000,000
  50. Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -9,000,000
  51. Fact DeferredTaxLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 2,686,000,000
  52. Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  53. Fact OtherCurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 5,931,000,000
  54. Fact AdjustmentsForReconcileProfitLoss
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 11,546,000,000
  55. Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 16,000,000
  56. Fact CostOfSales
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,486,000,000
  57. Fact PaymentsToAcquireOrRedeemEntitysShares
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,652,000,000
  58. Fact InvestmentAccountedForUsingEquityMethod
    Taxonomy ifrs-full
    Unit USD
    Val 143,000,000
  59. Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 167,000,000
  60. Fact BorrowingCostsCapitalised
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,000,000
  61. Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 34,695,000,000
  62. Fact IdentifiableAssetsAcquiredLiabilitiesAssumed
    Taxonomy ifrs-full
    Unit USD
    Val 1,077,000,000
  63. Fact AdjustmentsForFinanceIncomeCost
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -817,000,000
  64. Fact NoncurrentLoansAndReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 85,000,000
  65. Fact ProfitLossBeforeTax
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,371,000,000
  66. Fact OtherCurrentNonfinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 2,471,000,000
  67. Fact BondsIssued
    Taxonomy ifrs-full
    Unit USD
    Val 22,341,000,000
  68. Fact Borrowings
    Taxonomy ifrs-full
    Unit USD
    Val 22,485,000,000
  69. Fact DisposalsAndRetirementsPropertyPlantAndEquipment
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 155,000,000
  70. Fact NetDebt
    Taxonomy ifrs-full
    Unit USD
    Val 7,245,000,000
  71. Fact OtherFinanceCost
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 194,000,000
  72. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,048,000,000
  73. Fact ShorttermRestructuringProvision
    Taxonomy ifrs-full
    Unit USD
    Val 1,131,000,000
  74. Fact ParValuePerShare
    Taxonomy ifrs-full
    Unit CHF/shares
    Val 0.5
  75. Fact ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 133,000,000
  76. Fact CommercialPapersIssued
    Taxonomy ifrs-full
    Unit USD
    Val 2,772,000,000
  77. Fact OtherCurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 11,413,000,000
  78. Fact DepreciationRightofuseAssets
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 300,000,000
  79. Fact RepaymentsOfNoncurrentBorrowings
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,575,000,000
  80. Fact KeyManagementPersonnelCompensation
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 79,800,000
  81. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -184,000,000
  82. Fact FinanceIncomeReceivedClassifiedAsOperatingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 71,000,000
  83. Fact OtherRevenue
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,283,000,000
  84. Fact ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000
  85. Fact OtherIncome
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 805,000,000
  86. Fact NoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 80,543,000,000
  87. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -32,000,000
  88. Fact RevenueFromInterest
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 379,000,000
  89. Fact CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 295,000,000
  90. Fact InventoryWritedown2011
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 633,000,000
  91. Fact OtherAdjustmentsForNoncashItems
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -30,000,000
  92. Fact DeferredTaxExpenseIncome
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -655,000,000
  93. Fact DerivativeFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 55,000,000
  94. Fact NoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 29,374,000,000
  95. Fact TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  96. Fact Inventories
    Taxonomy ifrs-full
    Unit USD
    Val 7,175,000,000
  97. Fact DividendsPaid
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,506,000,000
  98. Fact OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 91,000,000
  99. Fact IntangibleAssetsAndGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 60,945,000,000
  100. Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,858,000,000
  101. Fact CurrentDeferredIncomeOtherThanCurrentContractLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 123,000,000
  102. Fact AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,093,000,000
  103. Fact GoodwillRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 161,000,000
  104. Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -43,000,000
  105. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 29,600,000
  106. Fact CurrentTaxAssetsCurrent
    Taxonomy ifrs-full
    Unit USD
    Val 268,000,000
  107. Fact OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.00
  108. Fact Cash
    Taxonomy ifrs-full
    Unit USD
    Val 2,877,000,000
  109. Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -485,000,000
  110. Fact InterestExpense
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 837,000,000
  111. Fact RevenueFromSaleOfGoods
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 50,545,000,000
  112. Fact DividendsReceivedClassifiedAsOperatingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  113. Fact AdditionsToRightofuseAssets
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 247,000,000
  114. Fact CurrentTaxExpenseIncome
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,071,000,000
  115. Fact CashOutflowForLeases
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 355,000,000
  116. Fact ComprehensiveIncome
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,111,000,000
  117. Fact CurrentPortionOfLongtermBorrowings
    Taxonomy ifrs-full
    Unit USD
    Val 2,241,000,000
  118. Fact DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 300,000,000
  119. Fact GoodwillExpectedDeductibleForTaxPurposes
    Taxonomy ifrs-full
    Unit USD
    Val ?
  120. Fact ShorttermEmployeeBenefitsAccruals
    Taxonomy ifrs-full
    Unit USD
    Val 2,321,000,000
  121. Fact DeferredTaxAssets
    Taxonomy ifrs-full
    Unit USD
    Val 3,739,000,000
  122. Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -48,000,000
  123. Fact ReversalOfInventoryWritedown
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 161,000,000
  124. Fact TransfersOutOfLevel3OfFairValueHierarchyAssets
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 44,000,000
  125. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 890,000,000
  126. Fact AdjustmentsForDecreaseIncreaseInOtherAssets
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -194,000,000
  127. Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -589,000,000
  128. Fact InterestPaidClassifiedAsOperatingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 696,000,000
  129. Fact CashAndCashEquivalentsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 89,000,000
  130. Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 217,000,000
  131. Fact EquityAttributableToOwnersOfParent
    Taxonomy ifrs-full
    Unit USD
    Val 59,342,000,000
  132. Fact FinanceCostsPaidClassifiedAsOperatingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 32,000,000
  133. Fact KeyManagementPersonnelCompensationPostemploymentBenefits
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,800,000
  134. Fact OtherCurrentNonfinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 14,795,000,000
  135. Fact NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
    Taxonomy ifrs-full
    Unit USD
    Val 1,723,000,000
  136. Fact IncomeTaxesPaidRefund
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,000,000,000
  137. Fact OtherFinanceIncomeCost
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 20,000,000
  138. Fact ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -9,000,000
  139. Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,000,000
  140. Fact ResearchAndDevelopmentExpense
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,996,000,000
  141. Fact Liabilities
    Taxonomy ifrs-full
    Unit USD
    Val 58,030,000,000
  142. Fact Assets
    Taxonomy ifrs-full
    Unit USD
    Val 117,453,000,000
  143. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,000,000
  144. Fact ProfitLossAttributableToNoncontrollingInterests
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  145. Fact CurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 28,656,000,000
  146. Fact ShorttermBorrowings
    Taxonomy ifrs-full
    Unit USD
    Val 863,000,000
  147. Fact LeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 1,789,000,000
  148. Fact OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 55,000,000
  149. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 854,000,000
  150. Fact CurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 36,910,000,000
  151. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,116,000,000
  152. Fact PurchaseOfTreasuryShares
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,910,000,000
  153. Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,000,000
  154. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 59,423,000,000
  155. Fact DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,300,000,000
  156. Fact CashFlowsFromUsedInOperatingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,236,000,000
  157. Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -288,000,000
  158. Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,473,000,000
  159. Fact CashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 4,640,000,000
  160. Fact CurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 251,000,000
  161. Fact ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 202,000,000
  162. Fact AdjustmentsForDecreaseIncreaseInInventories
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -830,000,000
  163. Fact PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 121,000,000
  164. Fact AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 13,000,000
  165. Fact CurrentInterestPayable
    Taxonomy ifrs-full
    Unit USD
    Val 116,000,000
  166. Fact ExpenseDueToUnwindingOfDiscountOnProvisions
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 108,000,000
  167. Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 295,000,000
  168. Fact OtherNoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 874,000,000
  169. Fact SellingGeneralAndAdministrativeExpense
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,253,000,000
  170. Fact ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 414,000,000
  171. Fact PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  172. Fact TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.00
  173. Fact TreasuryShares
    Taxonomy ifrs-full
    Unit USD
    Val 92,000,000
  174. Fact TradeAndOtherPayablesToTradeSuppliers
    Taxonomy ifrs-full
    Unit USD
    Val 5,146,000,000
  175. Fact AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 658,000,000
  176. Fact DerivativeFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 204,000,000
  177. Fact NoncurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 2,411,000,000
  178. Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,506,000,000
  179. Fact OtherNoncurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 20,244,000,000
  180. Fact AdjustmentsForSharebasedPayments
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 823,000,000
  181. Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 39,357,000,000
  182. Fact CashFlowsFromUsedInInvestingActivities
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,468,000,000
  183. Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,600,000,000
  184. Fact ChangesInEquity
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -14,510,000,000
  185. Fact OtherNoncurrentNonfinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 200,000,000
  186. Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -359,000,000
  187. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -450,000,000
  188. Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 549,000,000
  189. Fact IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 244,000,000
  190. Fact CashFlowsFromUsedInFinancingActivitiesContinuingOperations
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -20,562,000,000
  191. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -382,000,000
  192. Fact OtherNoncurrentNonfinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 4,906,000,000
  193. Fact EmployeeBenefitsExpense
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,900,000,000
  194. Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -333,000,000
  195. Fact NoncontrollingInterests
    Taxonomy ifrs-full
    Unit USD
    Val 81,000,000
  196. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 2,119,600,000
  197. Fact RevenueFromRoyalties
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 52,000,000
  198. Fact TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.03
  199. Fact TaxRateEffectFromChangeInTaxRate
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.00
  200. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 7,517,000,000
  201. Fact OtherCurrentPayables
    Taxonomy ifrs-full
    Unit USD
    Val 743,000,000
  202. Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 655,000,000
  203. Fact ProfitLossAttributableToOwnersOfParent
    Start 2022-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,955,000,000
  204. Fact CurrentTaxLiabilitiesCurrent
    Taxonomy ifrs-full
    Unit USD
    Val 2,533,000,000
  205. Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
    Fact EntityCommonStockSharesOutstanding
    Label Entity Common Stock, Shares Outstanding
    Taxonomy dei
    Unit shares
    Val 2,119,609,057

Facts up to 2021-12-31

  1. Fact ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,000,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -16,264,000,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,809,000,000
  4. Fact PropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 11,545,000,000
  5. Fact IncreaseDecreaseThroughExerciseOfOptions
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 39,000,000
  6. Fact DilutedEarningsLossPerShare
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 10.63
  7. Fact OtherExpenseByFunction
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,747,000,000
  8. Fact Goodwill
    Taxonomy ifrs-full
    Unit USD
    Val 29,595,000,000
  9. Fact GrossProfit
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 37,010,000,000
  10. Fact OtherNoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 2,210,000,000
  11. Fact CurrentValueAddedTaxReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 487,000,000
  12. Fact WeightedAverageShares
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,243,000,000
  13. Fact TransfersIntoLevel3OfFairValueHierarchyAssets
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 29,000,000
  14. Fact IntangibleAssetsOtherThanGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 34,182,000,000
  15. Fact NoncurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 1,621,000,000
  16. Fact TaxRateEffectOfTaxLosses
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit pure
    Val ?
  17. Fact AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,430,000,000
  18. Fact InterestExpenseOnLeaseLiabilities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 62,000,000
  19. Fact EquityAndLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 131,795,000,000
  20. Fact ProceedsFromNoncurrentBorrowings
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,000,000
  21. Fact AccrualsClassifiedAsCurrent
    Taxonomy ifrs-full
    Unit USD
    Val 1,089,000,000
  22. Fact IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 102,000,000
  23. Fact CurrentRefundsProvision
    Taxonomy ifrs-full
    Unit USD
    Val 6,481,000,000
  24. Fact NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 105,000,000
  25. Fact FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Taxonomy ifrs-full
    Unit USD
    Val 1,195,000,000
  26. Fact ProvisionUsedOtherProvisions
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 19,838,000,000
  27. Fact IncomeTaxExpenseContinuingOperations
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,119,000,000
  28. Fact AverageEffectiveTaxRate
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.08
  29. Fact DeferredTaxAssetsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 28,000,000
  30. Fact ProfitLoss
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 24,018,000,000
  31. Fact LiabilitiesFromSharebasedPaymentTransactions2011
    Taxonomy ifrs-full
    Unit USD
    Val 253,000,000
  32. Fact IncreaseDecreaseInCashAndCashEquivalents
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,749,000,000
  33. Fact AdjustedWeightedAverageShares
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,260,000,000
  34. Fact OtherNoncurrentReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 184,000,000
  35. Fact InterestReceivedClassifiedAsOperatingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 13,000,000
  36. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 42,500,000
  37. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,378,000,000
  38. Fact ShorttermDepositsNotClassifiedAsCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 12,965,000,000
  39. Fact ProfitLossFromOperatingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 11,689,000,000
  40. Fact ApplicableTaxRate
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.15
  41. Fact DebtInstrumentsHeld
    Taxonomy ifrs-full
    Unit USD
    Val 2,741,000,000
  42. Fact PaymentsFromChangesInOwnershipInterestsInSubsidiaries
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,000,000
  43. Fact CashFlowsFromUsedInInvestingActivitiesContinuingOperations
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,208,000,000
  44. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,342,000,000
  45. Fact RevenueFromDividends
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,000,000
  46. Fact DepreciationPropertyPlantAndEquipment
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,208,000,000
  47. Fact RightofuseAssets
    Taxonomy ifrs-full
    Unit USD
    Val 1,561,000,000
  48. Fact TaxRateEffectOfRevenuesExemptFromTaxation
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.07
  49. Fact OtherComprehensiveIncome
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,497,000,000
  50. Fact CurrentTradeReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 8,005,000,000
  51. Fact OtherReserves
    Taxonomy ifrs-full
    Unit USD
    Val 66,802,000,000
  52. Fact BasicEarningsLossPerShare
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 10.71
  53. Fact DeferredTaxLiabilityAsset
    Taxonomy ifrs-full
    Unit USD
    Val -673,000,000
  54. Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,339,000,000
  55. Fact DeferredTaxLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 3,070,000,000
  56. Fact DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -35,000,000
  57. Fact OtherCurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 6,295,000,000
  58. Fact AdjustmentsForReconcileProfitLoss
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,299,000,000
  59. Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 17,000,000
  60. Fact CostOfSales
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,867,000,000
  61. Fact PaymentsToAcquireOrRedeemEntitysShares
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,057,000,000
  62. Fact InvestmentAccountedForUsingEquityMethod
    Taxonomy ifrs-full
    Unit USD
    Val 205,000,000
  63. Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 240,000,000
  64. Fact BorrowingCostsCapitalised
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,000,000
  65. Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,403,000,000
  66. Fact IdentifiableAssetsAcquiredLiabilitiesAssumed
    Taxonomy ifrs-full
    Unit USD
    Val 735,000,000
  67. Fact AdjustmentsForFinanceIncomeCost
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -891,000,000
  68. Fact NoncurrentLoansAndReceivables
    Taxonomy ifrs-full
    Unit USD
    Val 78,000,000
  69. Fact ProfitLossBeforeTax
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 26,137,000,000
  70. Fact OtherCurrentNonfinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 2,440,000,000
  71. Fact BondsIssued
    Taxonomy ifrs-full
    Unit USD
    Val 25,296,000,000
  72. Fact Borrowings
    Taxonomy ifrs-full
    Unit USD
    Val 25,523,000,000
  73. Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 46,000,000
  74. Fact DisposalsAndRetirementsPropertyPlantAndEquipment
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 150,000,000
  75. Fact NetDebt
    Taxonomy ifrs-full
    Unit USD
    Val 868,000,000
  76. Fact OtherFinanceCost
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 94,000,000
  77. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 979,000,000
  78. Fact ShorttermRestructuringProvision
    Taxonomy ifrs-full
    Unit USD
    Val 345,000,000
  79. Fact OtherAdjustmentsToReconcileProfitLoss
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  80. Fact ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 442,000,000
  81. Fact CommercialPapersIssued
    Taxonomy ifrs-full
    Unit USD
    Val 893,000,000
  82. Fact OtherCurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 15,922,000,000
  83. Fact DepreciationRightofuseAssets
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 318,000,000
  84. Fact RepaymentsOfNoncurrentBorrowings
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,162,000,000
  85. Fact KeyManagementPersonnelCompensation
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 70,000,000
  86. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -69,000,000
  87. Fact FinancialLiabilitiesRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  88. Fact OtherRevenue
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,251,000,000
  89. Fact ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 103,000,000
  90. Fact OtherIncome
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,852,000,000
  91. Fact NoncurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 86,077,000,000
  92. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -266,000,000
  93. Fact RevenueFromInterest
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 71,000,000
  94. Fact CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -3,524,000,000
  95. Fact InventoryWritedown2011
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 573,000,000
  96. Fact DeferredTaxExpenseIncome
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -309,000,000
  97. Fact DerivativeFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 68,000,000
  98. Fact NoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 33,765,000,000
  99. Fact TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,000,000
  100. Fact Inventories
    Taxonomy ifrs-full
    Unit USD
    Val 6,666,000,000
  101. Fact DividendsPaid
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,368,000,000
  102. Fact OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 216,000,000
  103. Fact IntangibleAssetsAndGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 63,777,000,000
  104. Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,015,000,000
  105. Fact CurrentDeferredIncomeOtherThanCurrentContractLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 123,000,000
  106. Fact AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,736,000,000
  107. Fact GoodwillRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 238,000,000
  108. Fact IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -317,000,000
  109. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 25,000,000
  110. Fact CurrentTaxAssetsCurrent
    Taxonomy ifrs-full
    Unit USD
    Val 278,000,000
  111. Fact OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit pure
    Val ?
  112. Fact Cash
    Taxonomy ifrs-full
    Unit USD
    Val 3,396,000,000
  113. Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,003,000,000
  114. Fact InterestExpense
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 811,000,000
  115. Fact RevenueFromSaleOfGoods
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 51,626,000,000
  116. Fact DividendsReceivedClassifiedAsOperatingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 525,000,000
  117. Fact AdditionsToRightofuseAssets
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 321,000,000
  118. Fact CurrentTaxExpenseIncome
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,428,000,000
  119. Fact CashOutflowForLeases
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 381,000,000
  120. Fact ComprehensiveIncome
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 21,521,000,000
  121. Fact CurrentPortionOfLongtermBorrowings
    Taxonomy ifrs-full
    Unit USD
    Val 2,621,000,000
  122. Fact DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 74,000,000
  123. Fact GoodwillExpectedDeductibleForTaxPurposes
    Taxonomy ifrs-full
    Unit USD
    Val 107,000,000
  124. Fact ShorttermEmployeeBenefitsAccruals
    Taxonomy ifrs-full
    Unit USD
    Val 2,260,000,000
  125. Fact DeferredTaxAssets
    Taxonomy ifrs-full
    Unit USD
    Val 3,743,000,000
  126. Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -21,000,000
  127. Fact ReversalOfInventoryWritedown
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 158,000,000
  128. Fact TransfersOutOfLevel3OfFairValueHierarchyAssets
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 73,000,000
  129. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 901,000,000
  130. Fact AdjustmentsForDecreaseIncreaseInOtherAssets
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -202,000,000
  131. Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -389,000,000
  132. Fact InterestPaidClassifiedAsOperatingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 664,000,000
  133. Fact CashAndCashEquivalentsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 10,000,000
  134. Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 48,000,000
  135. Fact EquityAttributableToOwnersOfParent
    Taxonomy ifrs-full
    Unit USD
    Val 67,655,000,000
  136. Fact FinanceCostsPaidClassifiedAsOperatingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 302,000,000
  137. Fact KeyManagementPersonnelCompensationPostemploymentBenefits
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,500,000
  138. Fact OtherCurrentNonfinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 15,670,000,000
  139. Fact NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
    Taxonomy ifrs-full
    Unit USD
    Val 2,640,000,000
  140. Fact IncomeTaxesPaidRefund
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,300,000,000
  141. Fact OtherFinanceIncomeCost
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -80,000,000
  142. Fact ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,385,000,000
  143. Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000
  144. Fact ResearchAndDevelopmentExpense
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,540,000,000
  145. Fact Liabilities
    Taxonomy ifrs-full
    Unit USD
    Val 63,973,000,000
  146. Fact Assets
    Taxonomy ifrs-full
    Unit USD
    Val 131,795,000,000
  147. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -7,000,000
  148. Fact ProfitLossAttributableToNoncontrollingInterests
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -3,000,000
  149. Fact CurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 30,208,000,000
  150. Fact ShorttermBorrowings
    Taxonomy ifrs-full
    Unit USD
    Val 899,000,000
  151. Fact LeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 1,896,000,000
  152. Fact OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 97,000,000
  153. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 745,000,000
  154. Fact CurrentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 45,718,000,000
  155. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 21,528,000,000
  156. Fact PurchaseOfTreasuryShares
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,920,000,000
  157. Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,000,000
  158. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 67,822,000,000
  159. Fact DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,500,000,000
  160. Fact CashFlowsFromUsedInOperatingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,071,000,000
  161. Fact IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -509,000,000
  162. Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,593,000,000
  163. Fact CashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 9,011,000,000
  164. Fact CurrentLeaseLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 275,000,000
  165. Fact ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 748,000,000
  166. Fact AdjustmentsForDecreaseIncreaseInInventories
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 81,000,000
  167. Fact PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 191,000,000
  168. Fact CurrentInterestPayable
    Taxonomy ifrs-full
    Unit USD
    Val 127,000,000
  169. Fact ExpenseDueToUnwindingOfDiscountOnProvisions
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 98,000,000
  170. Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 316,000,000
  171. Fact OtherNoncurrentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 519,000,000
  172. Fact SellingGeneralAndAdministrativeExpense
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,886,000,000
  173. Fact ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 384,000,000
  174. Fact PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 61,000,000
  175. Fact TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.00
  176. Fact TreasuryShares
    Taxonomy ifrs-full
    Unit USD
    Val 48,000,000
  177. Fact TradeAndOtherPayablesToTradeSuppliers
    Taxonomy ifrs-full
    Unit USD
    Val 5,553,000,000
  178. Fact AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 772,000,000
  179. Fact DerivativeFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 105,000,000
  180. Fact NoncurrentFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 3,036,000,000
  181. Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,368,000,000
  182. Fact OtherNoncurrentFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 22,902,000,000
  183. Fact AdjustmentsForSharebasedPayments
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 736,000,000
  184. Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,298,000,000
  185. Fact CashFlowsFromUsedInInvestingActivities
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,208,000,000
  186. Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,800,000,000
  187. Fact ChangesInEquity
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -10,365,000,000
  188. Fact OtherNoncurrentNonfinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 275,000,000
  189. Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,500,000,000
  190. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,762,000,000
  191. Fact ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 204,000,000
  192. Fact IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 46,000,000
  193. Fact CashFlowsFromUsedInFinancingActivitiesContinuingOperations
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -16,264,000,000
  194. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 194,000,000
  195. Fact OtherNoncurrentNonfinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 6,172,000,000
  196. Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -677,000,000
  197. Fact NoncontrollingInterests
    Taxonomy ifrs-full
    Unit USD
    Val 167,000,000
  198. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 2,234,900,000
  199. Fact RevenueFromRoyalties
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 109,000,000
  200. Fact TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.01
  201. Fact TaxRateEffectFromChangeInTaxRate
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit pure
    Val ?
  202. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 12,407,000,000
  203. Fact OtherCurrentPayables
    Taxonomy ifrs-full
    Unit USD
    Val 588,000,000
  204. Fact DeferredTaxExpenseIncomeRecognisedInProfitOrLoss
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 309,000,000
  205. Fact ProfitLossAttributableToOwnersOfParent
    Start 2021-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 24,021,000,000
  206. Fact CurrentTaxLiabilitiesCurrent
    Taxonomy ifrs-full
    Unit USD
    Val 2,415,000,000

Facts up to 2020-12-31

  1. Fact ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,000,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,208,000,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 143,000,000
  4. Fact PropertyPlantAndEquipment
    Taxonomy ifrs-full
    Unit USD
    Val 12,263,000,000
  5. Fact IncreaseDecreaseThroughExerciseOfOptions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 806,000,000
  6. Fact DilutedEarningsLossPerShare
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 3.52
  7. Fact OtherExpenseByFunction
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,190,000,000
  8. Fact GrossProfit
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 34,777,000,000
  9. Fact WeightedAverageShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,277,000,000
  10. Fact TaxRateEffectOfTaxLosses
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.00
  11. Fact InterestExpenseOnLeaseLiabilities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 67,000,000
  12. Fact ProceedsFromNoncurrentBorrowings
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,126,000,000
  13. Fact IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,000,000
  14. Fact CurrentRefundsProvision
    Taxonomy ifrs-full
    Unit USD
    Val 6,256,000,000
  15. Fact ProvisionUsedOtherProvisions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 19,294,000,000
  16. Fact IncomeTaxExpenseContinuingOperations
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,807,000,000
  17. Fact AverageEffectiveTaxRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.18
  18. Fact DeferredTaxAssetsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 476,000,000
  19. Fact ProfitLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,071,000,000
  20. Fact LiabilitiesFromSharebasedPaymentTransactions2011
    Taxonomy ifrs-full
    Unit USD
    Val 269,000,000
  21. Fact IncreaseDecreaseInCashAndCashEquivalents
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,454,000,000
  22. Fact AdjustedWeightedAverageShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 2,296,000,000
  23. Fact InterestReceivedClassifiedAsOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 47,000,000
  24. Fact KeyManagementPersonnelCompensationSharebasedPayment
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 46,300,000
  25. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,275,000,000
  26. Fact ProfitLossFromOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,152,000,000
  27. Fact ApplicableTaxRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.14
  28. Fact PaymentsFromChangesInOwnershipInterestsInSubsidiaries
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,000,000
  29. Fact PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 26,000,000
  30. Fact CashFlowsFromUsedInInvestingActivitiesContinuingOperations
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -13,055,000,000
  31. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,833,000,000
  32. Fact RevenueFromDividends
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 18,000,000
  33. Fact RightofuseAssets
    Taxonomy ifrs-full
    Unit USD
    Val 1,676,000,000
  34. Fact TaxRateEffectOfRevenuesExemptFromTaxation
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.01
  35. Fact OtherComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,330,000,000
  36. Fact BasicEarningsLossPerShare
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 3.55
  37. Fact DeferredTaxLiabilityAsset
    Taxonomy ifrs-full
    Unit USD
    Val -792,000,000
  38. Fact CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -50,000,000
  39. Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 673,000,000
  40. Fact AdjustmentsForReconcileProfitLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,881,000,000
  41. Fact DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 19,000,000
  42. Fact CostOfSales
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,121,000,000
  43. Fact PaymentsToAcquireOrRedeemEntitysShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,842,000,000
  44. Fact ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 88,000,000
  45. Fact CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -127,000,000
  46. Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,900,000,000
  47. Fact IdentifiableAssetsAcquiredLiabilitiesAssumed
    Taxonomy ifrs-full
    Unit USD
    Val 10,173,000,000
  48. Fact AdjustmentsForFinanceIncomeCost
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -947,000,000
  49. Fact ProfitLossBeforeTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,878,000,000
  50. Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -56,000,000
  51. Fact OtherFinanceCost
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 52,000,000
  52. Fact ExpenseFromSharebasedPaymentTransactionsWithEmployees
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 958,000,000
  53. Fact OtherAdjustmentsToReconcileProfitLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,000,000
  54. Fact ProceedsFromSalesOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 723,000,000
  55. Fact RepaymentsOfNoncurrentBorrowings
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,003,000,000
  56. Fact KeyManagementPersonnelCompensation
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 79,200,000
  57. Fact GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -135,000,000
  58. Fact FinancialLiabilitiesRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 32,000,000
  59. Fact FinanceIncomeReceivedClassifiedAsOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 464,000,000
  60. Fact OtherRevenue
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,239,000,000
  61. Fact ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000
  62. Fact OtherIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,742,000,000
  63. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 286,000,000
  64. Fact RevenueFromInterest
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 91,000,000
  65. Fact CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,261,000,000
  66. Fact InventoryWritedown2011
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 702,000,000
  67. Fact DeferredTaxExpenseIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -293,000,000
  68. Fact TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 29,000,000
  69. Fact DividendsPaid
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,987,000,000
  70. Fact OtherComprehensiveIncomeNetOfTaxHedgesOfNetInvestmentsInForeignOperations
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -201,000,000
  71. Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,740,000,000
  72. Fact GoodwillRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 2,580,000,000
  73. Fact KeyManagementPersonnelCompensationShorttermEmployeeBenefits
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 30,200,000
  74. Fact OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val -0.00
  75. Fact OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 393,000,000
  76. Fact InterestExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 869,000,000
  77. Fact RevenueFromSaleOfGoods
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 48,659,000,000
  78. Fact DividendsReceivedClassifiedAsOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 490,000,000
  79. Fact CurrentTaxExpenseIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,100,000,000
  80. Fact CashOutflowForLeases
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 379,000,000
  81. Fact ComprehensiveIncome
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 11,401,000,000
  82. Fact DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 1,977,000,000
  83. Fact GoodwillExpectedDeductibleForTaxPurposes
    Taxonomy ifrs-full
    Unit USD
    Val 74,000,000
  84. Fact AdjustmentsForIncreaseDecreaseInTradeAccountPayable
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -324,000,000
  85. Fact ReversalOfInventoryWritedown
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 255,000,000
  86. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 913,000,000
  87. Fact AdjustmentsForDecreaseIncreaseInOtherAssets
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 229,000,000
  88. Fact AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 137,000,000
  89. Fact InterestPaidClassifiedAsOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 703,000,000
  90. Fact CashAndCashEquivalentsRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 76,000,000
  91. Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 18,000,000
  92. Fact FinanceCostsPaidClassifiedAsOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 39,000,000
  93. Fact KeyManagementPersonnelCompensationPostemploymentBenefits
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,700,000
  94. Fact IncomeTaxesPaidRefund
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,900,000,000
  95. Fact OtherFinanceIncomeCost
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -78,000,000
  96. Fact ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 617,000,000
  97. Fact ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000
  98. Fact ResearchAndDevelopmentExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,980,000,000
  99. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,000,000
  100. Fact ProfitLossAttributableToNoncontrollingInterests
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,000,000
  101. Fact OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -147,000,000
  102. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 730,000,000
  103. Fact ComprehensiveIncomeAttributableToOwnersOfParent
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 11,403,000,000
  104. Fact PurchaseOfTreasuryShares
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,056,000,000
  105. Fact ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,000,000
  106. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 56,666,000,000
  107. Fact CashFlowsFromUsedInOperatingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 13,650,000,000
  108. Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,310,000,000
  109. Fact ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 380,000,000
  110. Fact AdjustmentsForDecreaseIncreaseInInventories
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -543,000,000
  111. Fact PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 230,000,000
  112. Fact ExpenseDueToUnwindingOfDiscountOnProvisions
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 94,000,000
  113. Fact PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 312,000,000
  114. Fact SellingGeneralAndAdministrativeExpense
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 14,197,000,000
  115. Fact ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 447,000,000
  116. Fact PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 61,000,000
  117. Fact TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.02
  118. Fact TreasuryShares
    Taxonomy ifrs-full
    Unit USD
    Val 53,000,000
  119. Fact AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 211,000,000
  120. Fact DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,987,000,000
  121. Fact AdjustmentsForSharebasedPayments
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 738,000,000
  122. Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 492,000,000
  123. Fact CashFlowsFromUsedInInvestingActivities
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -13,182,000,000
  124. Fact CostOfInventoriesRecognisedAsExpenseDuringPeriod
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,500,000,000
  125. Fact ChangesInEquity
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -10,286,000,000
  126. Fact OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,937,000,000
  127. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,194,000,000
  128. Fact CashFlowsFromUsedInFinancingActivitiesContinuingOperations
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,158,000,000
  129. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 250,000,000
  130. Fact InventoryRecognisedAsOfAcquisitionDate
    Taxonomy ifrs-full
    Unit USD
    Val 84,000,000
  131. Fact AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -478,000,000
  132. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 2,256,800,000
  133. Fact RevenueFromRoyalties
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 300,000,000
  134. Fact TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.05
  135. Fact TaxRateEffectFromChangeInTaxRate
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit pure
    Val 0.00
  136. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 9,658,000,000
  137. Fact ProfitLossAttributableToOwnersOfParent
    Start 2020-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,072,000,000

Facts up to 2019-12-31

  1. Fact CurrentRefundsProvision
    Taxonomy ifrs-full
    Unit USD
    Val 5,595,000,000
  2. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 936,000,000
  3. Fact TreasuryShares
    Taxonomy ifrs-full
    Unit USD
    Val 80,000,000
  4. Fact NumberOfSharesOutstanding
    Taxonomy ifrs-full
    Unit shares
    Val 2,265,000,000
  5. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 11,112,000,000

The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: Novartis AG, Basle, Switzerland.