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HIKMA PHARMACEUTIC.LS-,10/  GB00B0LCW083  /

Lang & Schwarz
06/11/2024  22:43:44 Chg. -0.600 Volume Bid22:43:44 Ask22:43:44 Market Capitalization Dividend Y. P/E Ratio
21.400EUR -2.73% -
Turnover: -		 21.400Bid Size: - 22.000Ask Size: - 4.6 bill.EUR - -

Assets

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Property and Equipment
  969   828   870   912   1,009
Intangible Assets
  1,037   503   487   552   587
Long-Term Investments
  55   66   68   43   48
Fixed Assets
  2,915   1,814   1,829   2,082   2,213
Inventories
  459   488   528   568   757
Accounts Receivable
  759   707   731   719   756
Cash and Cash Equivalents
  155   227   276   442   323
Current Assets
  1,448   1,574   1,668   1,848   1,922
Total Assets
  4,363   3,388   3,497   3,930   4,135

 

Liabilities

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Accounts Payable
  343   365   465   473   470
Long-term debt
  721   670   539   48   692
Liabilities to Banks
  838   756   613   617   850
Provisions
  42   75   39   43   59
Liabilities
  1,952   1,860   1,800   1,801   1,987
Share Capital
  40   40   40   41   41
Total Equity
  2,396   1,514   1,685   2,117   2,135
Minority Interests
  15   14   12   12   13
Total liabilities equity
  4,363   3,388   3,497   3,930   4,135

 

Income Statement

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Revenues
  1,950   1,936   2,070   2,207   2,341
Depreciation (total)
  -   -   -   -   2
Operating Result
  302   -747   371   493   579
Interest Income
  -   -   -   -   -
Income Before Taxes
  210   -738   293   491   558
Income Taxes
  -52   -101   -8   -4   -128
Minority Interests Profit
  -3   -4   -4   -1   1
Net Income
  155   -843   282   486   431

 

Per Share

 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD
Earnings per Share
  0.6650   -3.5130   1.1700   2.0080   1.8260
Dividend per Share
  0.3300   0.3400   0.3800   0.4400   0.5000

 

Cash Flow

 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD
Cash Flow from Operating Activities
  293   443   430   472   464
Cash Flow from Investing Activities
  -695   -151   -96   -151   -283
Cash Flow from Financing
  19   -220   -278   -155   -298
Decrease / Increase in Cash
  -383   72   56   166   -117
Employees
  8,339   8,521   8,413   8,578   8,681