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HIKMA PHARMACEUTIC.LS-,10/  GB00B0LCW083  /

Lang & Schwarz
2024-05-23  9:23:47 PM Chg. +0.200 Volume Bid9:23:47 PM Ask9:23:47 PM Market Capitalization Dividend Y. P/E Ratio
22.800EUR +0.88% -
Turnover: -		 22.800Bid Size: - 23.200Ask Size: - 5.1 bill.EUR - -

Assets

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Property and Equipment
  828   870   912   1,009   1,146
Intangible Assets
  503   487   552   587   607
Long-Term Investments
  66   68   43   48   -
Fixed Assets
  1,814   1,829   2,082   2,213   2,278
Inventories
  488   528   568   757   695
Accounts Receivable
  707   731   719   756   816
Cash and Cash Equivalents
  227   276   442   323   426
Current Assets
  1,574   1,668   1,848   1,922   2,094
Total Assets
  3,388   3,497   3,930   4,135   4,372

 

Liabilities

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Accounts Payable
  365   465   473   470   468
Long-term debt
  670   539   48   692   725
Liabilities to Banks
  756   613   617   850   -
Provisions
  75   39   43   59   55
Liabilities
  1,860   1,800   1,801   1,987   1,905
Share Capital
  40   40   41   41   -
Total Equity
  1,514   1,685   2,117   2,135   2,453
Minority Interests
  14   12   12   13   14
Total liabilities equity
  3,388   3,497   3,930   4,135   4,372

 

Income Statement

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Revenues
  1,936   2,070   2,207   2,341   2,553
Depreciation (total)
  -   -   -   2   -
Operating Result
  -747   371   493   579   582
Interest Income
  -   -   -   -   -39
Income Before Taxes
  -738   293   491   558   -
Income Taxes
  -101   -8   -4   -128   124
Minority Interests Profit
  -4   -4   -1   1   1
Net Income
  -843   282   486   431   421

 

Per Share

 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD
Earnings per Share
  -3.5130   1.1700   2.0080   1.8260   1.8230
Dividend per Share
  0.3400   0.3800   0.4400   0.5000   0.5400

 

Cash Flow

 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD
Cash Flow from Operating Activities
  443   430   472   464   638
Cash Flow from Investing Activities
  -151   -96   -151   -283   -238
Cash Flow from Financing
  -220   -278   -155   -298   -287
Decrease / Increase in Cash
  72   56   166   -117   -
Employees
  8,521   8,413   8,578   8,681   8,703