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Teva Pharmaceutical Industries Lt.../  US8816242098  /

NYSE
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
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
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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -0.9100   -3.6400   0.3800   -2.1200   -0.5000
Dividend per Share
  0.0000   -   -   -   -

 

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   -   -