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HIKMA PHARMACEUTIC.LS-,10/  GB00B0LCW083  /

Lang & Schwarz
2024-05-23  10:59:58 PM Chg. +0.200 Volume Bid10:59:58 PM Ask10:59:58 PM Market Capitalization Dividend Y. P/E Ratio
22.800EUR +0.88% -
Turnover: -		 22.800Bid Size: - 23.200Ask Size: - 5.1 bill.EUR - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Property and Equipment
  443   514   507   969   828
Intangible Assets
  447   602   607   1,037   503
Long-Term Investments
  56   55   53   55   66
Fixed Assets
  1,032   1,238   1,237   2,915   1,814
Inventories
  276   273   251   459   488
Accounts Receivable
  439   439   488   759   707
Cash and Cash Equivalents
  168   280   553   155   227
Current Assets
  897   1,013   1,360   1,448   1,574
Total Assets
  1,929   2,251   2,597   4,363   3,388

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Accounts Payable
  241   248   276   343   365
Long-term debt
  263   145   590   721   670
Liabilities to Banks
  422   538   705   838   756
Provisions
  46   50   49   42   75
Liabilities
  895   1,035   1,245   1,952   1,860
Share Capital
  35.2000   35.2000   35.2000   40   40
Total Equity
  1,017   1,197   1,337   2,396   1,514
Minority Interests
  17   19   15   15   14
Total liabilities equity
  1,929   2,251   2,597   4,363   3,388

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Revenues
  1,365   1,489   1,440   1,950   1,936
Depreciation (total)
  -   -   -   -   -
Operating Result
  352   402   381   302   -747
Interest Income
  -   -   -   -   -
Income Before Taxes
  298   362   318   210   -738
Income Taxes
  -82   -80   -64   -52   -101
Minority Interests Profit
  -4   -4   -2   -3   -4
Net Income
  212   278   252   155   -843

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD
Earnings per Share
  1.0800   1.4000   1.2700   0.6650   -3.5130
Dividend per Share
  0.2000   0.2200   0.3200   0.3300   0.3400

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD
Cash Flow from Operating Activities
  337   425   366   293   443
Cash Flow from Investing Activities
  -115   -342   -162   -695   -151
Cash Flow from Financing
  -229   30   77   19   -220
Decrease / Increase in Cash
  -7   113   281   -383   72
Employees
  7,067   7,139   7,189   8,339   8,521