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HIKMA PHARMACEUTIC.LS-,10/  GB00B0LCW083  /

Lang & Schwarz
2024-05-23  6:56:04 PM Chg. +0.200 Volume Bid6:56:04 PM Ask6:56:04 PM Market Capitalization Dividend Y. P/E Ratio
22.800EUR +0.88% -
Turnover: -		 22.800Bid Size: - 23.200Ask Size: - 5.1 bill.EUR - -

Assets

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Property and Equipment
  421.4000   419.9000   443   514   507
Intangible Assets
  408.8000   433   447   602   607
Long-Term Investments
  49.5000   49.4000   56   55   53
Fixed Assets
  915.8000   948.1000   1,032   1,238   1,237
Inventories
  239.3000   272.3000   276   273   251
Accounts Receivable
  315.9000   328.1000   439   439   488
Cash and Cash Equivalents
  94.7000   176.5000   168   280   553
Current Assets
  659.9000   782   897   1,013   1,360
Total Assets
  1,575.6000   1,730.1000   1,929   2,251   2,597

 

Liabilities

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Accounts Payable
  169.2000   194.8000   241   248   276
Long-term debt
  344.9000   372.5000   263   145   590
Liabilities to Banks
  497.8000   565.4000   422   538   705
Provisions
  32.5000   33.6000   46   50   49
Liabilities
  777   882.3000   895   1,035   1,245
Share Capital
  34.9000   35.1000   35.2000   35.2000   35.2000
Total Equity
  776.6000   832.7000   1,017   1,197   1,337
Minority Interests
  22.1000   15.2000   17   19   15
Total liabilities equity
  1,575.6000   1,730.1000   1,929   2,251   2,597

 

Income Statement

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Revenues
  918   1,108.7000   1,365   1,489   1,440
Depreciation (total)
  -   -   -   -   -
Operating Result
  118.7000   166.8000   352   402   381
Interest Income
  -   -   -   -   -
Income Before Taxes
  93.9000   132   298   362   318
Income Taxes
  -10.4000   -24.8000   -82   -80   -64
Minority Interests Profit
  -3.4000   -6.9000   -4   -4   -2
Net Income
  80.1000   100.3000   212   278   252

 

Per Share

 2011
IFRS
in USD		 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD
Earnings per Share
  0.4100   0.5100   1.0800   1.4000   1.2700
Dividend per Share
  0.1300   0.1600   0.2000   0.2200   0.3200

 

Cash Flow

 2011
IFRS
in mill. USD		 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD
Cash Flow from Operating Activities
  126.4000   182.2000   337   425   366
Cash Flow from Investing Activities
  -343.5000   -101   -115   -342   -162
Cash Flow from Financing
  249.7000   6   -229   30   77
Decrease / Increase in Cash
  32.6000   87.1000   -7   113   281
Employees
  6,165   6,649   7,067   7,139   7,189