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HIKMA PHARMACEUTIC.LS-,10/  GB00B0LCW083  /

Lang & Schwarz
2024-05-23  10:50:57 PM Chg. +0.200 Volume Bid10:50:57 PM Ask10:50:57 PM Market Capitalization Dividend Y. P/E Ratio
22.800EUR +0.88% -
Turnover: -		 22.800Bid Size: - 23.200Ask Size: - 5.1 bill.EUR - -

Assets

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  419.9000   443   514   507   969
Intangible Assets
  433   447   602   607   1,037
Long-Term Investments
  49.4000   56   55   53   55
Fixed Assets
  948.1000   1,032   1,238   1,237   2,915
Inventories
  272.3000   276   273   251   459
Accounts Receivable
  328.1000   439   439   488   759
Cash and Cash Equivalents
  176.5000   168   280   553   155
Current Assets
  782   897   1,013   1,360   1,448
Total Assets
  1,730.1000   1,929   2,251   2,597   4,363

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  194.8000   241   248   276   343
Long-term debt
  372.5000   263   145   590   721
Liabilities to Banks
  565.4000   422   538   705   838
Provisions
  33.6000   46   50   49   42
Liabilities
  882.3000   895   1,035   1,245   1,952
Share Capital
  35.1000   35.2000   35.2000   35.2000   40
Total Equity
  832.7000   1,017   1,197   1,337   2,396
Minority Interests
  15.2000   17   19   15   15
Total liabilities equity
  1,730.1000   1,929   2,251   2,597   4,363

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  1,108.7000   1,365   1,489   1,440   1,950
Depreciation (total)
  -   -   -   -   -
Operating Result
  166.8000   352   402   381   302
Interest Income
  -   -   -   -   -
Income Before Taxes
  132   298   362   318   210
Income Taxes
  -24.8000   -82   -80   -64   -52
Minority Interests Profit
  -6.9000   -4   -4   -2   -3
Net Income
  100.3000   212   278   252   155

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  0.5100   1.0800   1.4000   1.2700   0.6650
Dividend per Share
  0.1600   0.2000   0.2200   0.3200   0.3300

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  182.2000   337   425   366   293
Cash Flow from Investing Activities
  -101   -115   -342   -162   -695
Cash Flow from Financing
  6   -229   30   77   19
Decrease / Increase in Cash
  87.1000   -7   113   281   -383
Employees
  6,649   7,067   7,139   7,189   8,339