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HIKMA PHARMACEUTIC.LS-,10/  GB00B0LCW083  /

Lang & Schwarz
2024-05-23  10:41:56 PM Chg. +0.200 Volume Bid10:41:56 PM Ask10:41:56 PM Market Capitalization Dividend Y. P/E Ratio
22.800EUR +0.88% -
Turnover: -		 22.800Bid Size: - 23.200Ask Size: - 5.1 bill.EUR - -

Assets

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  514   507   969   828   870
Intangible Assets
  602   607   1,037   503   487
Long-Term Investments
  55   53   55   66   68
Fixed Assets
  1,238   1,237   2,915   1,814   1,829
Inventories
  273   251   459   488   528
Accounts Receivable
  439   488   759   707   731
Cash and Cash Equivalents
  280   553   155   227   276
Current Assets
  1,013   1,360   1,448   1,574   1,668
Total Assets
  2,251   2,597   4,363   3,388   3,497

 

Liabilities

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  248   276   343   365   465
Long-term debt
  145   590   721   670   539
Liabilities to Banks
  538   705   838   756   613
Provisions
  50   49   42   75   39
Liabilities
  1,035   1,245   1,952   1,860   1,800
Share Capital
  35.2000   35.2000   40   40   40
Total Equity
  1,197   1,337   2,396   1,514   1,685
Minority Interests
  19   15   15   14   12
Total liabilities equity
  2,251   2,597   4,363   3,388   3,497

 

Income Statement

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  1,489   1,440   1,950   1,936   2,070
Depreciation (total)
  -   -   -   -   -
Operating Result
  402   381   302   -747   371
Interest Income
  -   -   -   -   -
Income Before Taxes
  362   318   210   -738   293
Income Taxes
  -80   -64   -52   -101   -8
Minority Interests Profit
  -4   -2   -3   -4   -4
Net Income
  278   252   155   -843   282

 

Per Share

 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  1.4000   1.2700   0.6650   -3.5130   1.1700
Dividend per Share
  0.2200   0.3200   0.3300   0.3400   0.3800

 

Cash Flow

 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  425   366   293   443   430
Cash Flow from Investing Activities
  -342   -162   -695   -151   -96
Cash Flow from Financing
  30   77   19   -220   -278
Decrease / Increase in Cash
  113   281   -383   72   56
Employees
  7,139   7,189   8,339   8,521   8,413