Teva Pharmaceutical Industries Lt.../ US8816242098 /
2024-09-04 10:10:00 PM | Chg. +0.44 | Volume | Bid10:30:39 PM | Ask10:30:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
18.96USD | +2.38% | 10.66 mill. Turnover: 150.56 mill. |
18.77Bid Size: 100 | 19.03Ask Size: 100 | -USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,436 | 6,296 | 5,982 | 5,739 | 5,750 | ||||||
Intangible Assets | 11,232 | 8,923 | 7,466 | 6,270 | 5,387 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 37,635 | 35,093 | 31,955 | 30,994 | ||||||
Inventories | 4,422 | 4,403 | 3,818 | 3,833 | 4,021 | ||||||
Accounts Receivable | 5,676 | 4,581 | 4,529 | 3,696 | 3,408 | ||||||
Cash and Cash Equivalents | 1,975 | 2,177 | 2,165 | 2,801 | 3,226 | ||||||
Current Assets | 13,464 | 13,005 | 12,573 | 12,051 | 12,485 | ||||||
Total Assets | 57,470 | 50,640 | 47,666 | 44,006 | 43,479 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Accounts Payable | 1,718 | 1,756 | 1,686 | 1,887 | 2,602 | ||||||
Long-term debt | - | 22,731 | 21,617 | 19,103 | 18,161 | ||||||
Liabilities to Banks | 2,345 | 3,188 | 1,426 | - | - | ||||||
Provisions | 1,096 | 964 | 784 | - | - | ||||||
Liabilities | 42,407 | 39,579 | 36,422 | 35,315 | 35,353 | ||||||
Share Capital | 56 | 57 | 57 | 57 | 57 | ||||||
Total Equity | 13,972 | 11,061 | 11,244 | 8,691 | 8,126 | ||||||
Minority Interests | 1,091 | 1,035 | 966 | 794 | 620 | ||||||
Total liabilities equity | 57,470 | 50,640 | 47,666 | 44,006 | 43,479 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Revenues | 16,887 | 16,659 | 15,878 | 14,925 | 15,846 | ||||||
Depreciation (total) | - | 1,557 | 1,330 | 1,308 | 1,153 | ||||||
Operating Result | -443 | -3,572 | 1,716 | -2,099 | 433 | ||||||
Interest Income | -822 | 834 | 1,058 | 966 | 1,057 | ||||||
Income Before Taxes | -1,265 | -4,406 | 658 | -3,065 | -624 | ||||||
Income Taxes | -278 | -168 | 211 | -638 | -7 | ||||||
Minority Interests Profit | 1 | -109 | 39 | -53 | -56 | ||||||
Net Income | -999 | -3,990 | 417 | -2,353 | -559 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 748 | 1,216 | 798 | 1,590 | 1,368 | ||||||
Cash Flow from Investing Activities | 1,355 | 863 | 1,523 | 656 | 968 | ||||||
Cash Flow from Financing | -1,926 | -1,885 | -2,172 | -1,487 | -1,913 | ||||||
Decrease / Increase in Cash | 193 | 202 | 21 | 636 | 393 | ||||||
Employees | 40,039 | 40,216 | 37,537 | - | - |