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ASTRAZENECA PLC/  GB0009895292  /

Turquoise
11/4/2024  10:17:30 AM Chg. +13.50 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,540.00SEK +0.88% 1,602
Turnover: 2.47 mill.		 -Bid Size: - -Ask Size: - 2401.16 bill.SEK - -

Assets

 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD
Property and Equipment
  5,818   6,010   6,413   6,848   7,615
Intangible Assets
  16,047   20,981   22,646   27,586   26,188
Long-Term Investments
  365   465   446   343   504
Fixed Assets
  35,564   41,898   44,117   49,264   50,204
Inventories
  1,909   1,960   2,143   2,334   3,035
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  9,217   6,360   6,240   5,018   3,324
Current Assets
  20,335   16,697   16,007   13,262   13,150
Total Assets
  55,899   58,595   60,124   62,526   63,354

 

Liabilities

 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1   -   -   -   4
Liabilities to Banks
  1,791   2,467   925   2,325   2,275
Provisions
  7,292   5,257   5,459   6,871   6,813
Liabilities
  32,646   38,949   41,615   45,857   46,712
Share Capital
  315   316   316   316   317
Total Equity
  23,253   19,646   18,509   16,669   16,642
Minority Interests
  29   19   19   1,815   1,682
Total liabilities equity
  55,899   58,595   60,124   62,526   63,354

 

Income Statement

 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD
Revenues
  25,711   26,095   23,641   21,319   20,152
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,712   2,137   4,114   4,902   3,677
Interest Income
  -445   -885   -1,029   -1,317   -1,395
Income Before Taxes
  3,267   1,246   3,069   3,552   2,227
Income Taxes
  696   11   243   146   -641
Minority Interests Profit
  -15   -2   -1   93   133
Net Income
  2,556   1,233   2,825   3,499   3,001

 

Per Share

 2013
-
in USD		 2014
-
in USD		 2015
-
in USD		 2016
-
in USD		 2017
-
in USD
Earnings per Share
  2.0400   0.9800   2.2300   2.7700   2.3700
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

 2013
-
in mill. USD		 2014
-
in mill. USD		 2015
-
in mill. USD		 2016
-
in mill. USD		 2017
-
in mill. USD
Cash Flow from Operating Activities
  7,400   7,058   3,324   4,145   3,578
Cash Flow from Investing Activities
  -2,889   -7,032   -4,239   -3,969   -2,328
Cash Flow from Financing
  -3,047   -2,705   878   -1,324   -2,936
Decrease / Increase in Cash
  1,464   -2,679   -37   -1,148   -1,686
Employees
  51,600   57,500   61,500   59,700   61,100