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ASTRAZENECA PLC-SPONS ADR/  US0463531089  /

Vienna Global Market
11/8/2024  3:30:33 PM Chg. +1.50 Volume Bid5:29:26 PM Ask5:29:26 PM Market Capitalization Dividend Y. P/E Ratio
60.50EUR +2.54% 0
Turnover: -		 -Bid Size: - -Ask Size: - 186.02 bill.EUR - -

Assets

 2011
-
in mill. USD		 2012
-
in mill. USD		 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD
Property and Equipment
  6,425   6,089   5,818   6,010   6,413
Intangible Assets
  10,980   16,448   16,047   20,981   22,646
Long-Term Investments
  342   389   365   465   446
Fixed Assets
  29,324   34,486   35,564   41,898   44,117
Inventories
  1,852   2,061   1,909   1,960   2,143
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7,571   7,701   9,217   6,360   6,240
Current Assets
  23,506   19,048   20,335   16,697   16,007
Total Assets
  52,830   53,534   55,899   58,595   60,124

 

Liabilities

 2011
-
in mill. USD		 2012
-
in mill. USD		 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   1   -   -
Liabilities to Banks
  1,999   904   1,791   2,467   925
Provisions
  7,987   6,782   7,292   5,257   5,459
Liabilities
  29,358   29,582   32,646   38,949   41,615
Share Capital
  323   312   315   316   316
Total Equity
  23,472   23,952   23,253   19,646   18,509
Minority Interests
  226   215   29   19   19
Total liabilities equity
  52,830   53,534   55,899   58,595   60,124

 

Income Statement

 2011
-
in mill. USD		 2012
-
in mill. USD		 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD
Revenues
  33,591   27,973   25,711   26,095   23,641
Depreciation (total)
  -   -   -   -   -
Operating Result
  12,795   8,148   3,712   2,137   4,114
Interest Income
  -428   -430   -445   -885   -1,029
Income Before Taxes
  12,367   7,718   3,267   1,246   3,069
Income Taxes
  2,351   1,391   696   11   243
Minority Interests Profit
  -33   -30   -15   -2   -1
Net Income
  9,983   6,297   2,556   1,233   2,825

 

Per Share

 2011
-
in USD		 2012
-
in USD		 2013
-
in USD		 2014
-
in USD		 2015
-
in USD
Earnings per Share
  7.3300   4.9900   2.0400   0.9800   2.2300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
-
in mill. USD		 2012
-
in mill. USD		 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD
Cash Flow from Operating Activities
  7,821   6,948   7,400   7,058   3,324
Cash Flow from Investing Activities
  -2,022   -1,859   -2,889   -7,032   -4,239
Cash Flow from Financing
  -9,321   -4,823   -3,047   -2,705   878
Decrease / Increase in Cash
  -3,522   166   1,464   -2,679   -37
Employees
  59,800   53,500   51,600   57,500   61,500