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HIKMA PHARMACEUTIC.LS-,10/  GB00B0LCW083  /

Lang & Schwarz
2024-11-06  10:43:44 PM Chg. -0.600 Volume Bid10:43:44 PM Ask10:43:44 PM Market Capitalization Dividend Y. P/E Ratio
21.400EUR -2.73% -
Turnover: -		 21.400Bid Size: - 22.000Ask Size: - 4.6 bill.EUR - -

Assets

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  507   969   828   870   912
Intangible Assets
  607   1,037   503   487   552
Long-Term Investments
  53   55   66   68   43
Fixed Assets
  1,237   2,915   1,814   1,829   2,082
Inventories
  251   459   488   528   568
Accounts Receivable
  488   759   707   731   719
Cash and Cash Equivalents
  553   155   227   276   442
Current Assets
  1,360   1,448   1,574   1,668   1,848
Total Assets
  2,597   4,363   3,388   3,497   3,930

 

Liabilities

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  276   343   365   465   473
Long-term debt
  590   721   670   539   48
Liabilities to Banks
  705   838   756   613   617
Provisions
  49   42   75   39   43
Liabilities
  1,245   1,952   1,860   1,800   1,801
Share Capital
  35.2000   40   40   40   41
Total Equity
  1,337   2,396   1,514   1,685   2,117
Minority Interests
  15   15   14   12   12
Total liabilities equity
  2,597   4,363   3,388   3,497   3,930

 

Income Statement

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  1,440   1,950   1,936   2,070   2,207
Depreciation (total)
  -   -   -   -   -
Operating Result
  381   302   -747   371   493
Interest Income
  -   -   -   -   -
Income Before Taxes
  318   210   -738   293   491
Income Taxes
  -64   -52   -101   -8   -4
Minority Interests Profit
  -2   -3   -4   -4   -1
Net Income
  252   155   -843   282   486

 

Per Share

 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  1.2700   0.6650   -3.5130   1.1700   2.0080
Dividend per Share
  0.3200   0.3300   0.3400   0.3800   0.4400

 

Cash Flow

 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  366   293   443   430   472
Cash Flow from Investing Activities
  -162   -695   -151   -96   -151
Cash Flow from Financing
  77   19   -220   -278   -155
Decrease / Increase in Cash
  281   -383   72   56   166
Employees
  7,189   8,339   8,521   8,413   8,578