AbbVie Inc.
AbbVie Inc.
ABBV
Valuace
0
Růst
30
Zdraví
72
Cena
$ 215.85
Dnes
-2.40 (-1.11%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues61.1661.1656.3354.3258.0556.2045.8033.2732.7528.2225.6422.8619.9618.7918.3817.4415.64
Cost of Revenues16.319.9716.9020.4217.4117.4515.397.447.727.045.834.504.434.584.514.644.29
Gross Profit44.8551.2039.4333.9040.6438.7530.4225.8325.0421.1819.8118.3615.5314.2113.8712.8011.35
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues16.6215.7815.4213.3415.1014.4614.4612.3114.3013.93
Cost of Revenues2.665.304.354.004.404.214.204.092.396.49
Gross Profit13.9610.4711.089.3410.7110.2510.268.2211.927.44
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.008.456.517.086.566.4110.334.984.374.293.302.862.782.622.50
Selling General & Admin Expenses0.000.000.0012.8715.2612.3511.306.947.406.285.866.397.725.354.995.893.82
Depreciation & Amortization18.8619.078.398.708.478.526.470.811.771.501.190.840.790.901.151.271.18
Total Operating Expenses28.5129.9830.2921.1521.8319.8717.8612.4618.2311.2610.2210.6711.778.217.778.516.32
Operating Income16.3421.219.1412.7618.1217.920.4812.986.389.599.387.543.415.665.823.624.72
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.001.921.72
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003.613.37
Depreciation & Amortization12.712.062.052.042.102.082.132.072.082.24
Total Operating Expenses8.158.576.185.6112.206.426.265.427.425.10
Operating Income5.811.904.893.73-1.493.834.002.803.202.28
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.210.000.650.540.190.040.170.280.200.150.080.030.040.020.020.000.03
Interest Expense2.832.632.812.222.232.382.281.511.141.000.970.690.390.280.100.000.00
Other Expense-9.74-14.62-5.42-6.51-3.29-3.512.92-4.56-0.47-1.19-0.74-0.36-1.00-0.39-0.30-0.62-0.22
IBT6.606.603.726.2513.4812.993.408.435.207.737.886.652.375.335.733.674.84
Income Tax Expense2.362.36-0.571.381.631.44-1.220.54-0.492.421.931.500.601.200.450.240.66
Net Income4.234.234.284.8611.8411.544.627.885.695.315.955.141.774.135.283.434.18
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.070.060.070.090.130.220.210.190.16
Interest Expense0.660.740.740.700.700.720.730.660.560.56
Other Expense-3.14-1.19-3.34-2.07-0.78-1.75-1.85-1.04-1.98-0.33
IBT2.670.711.551.66-2.272.082.151.761.211.95
Income Tax Expense0.850.530.610.37-2.250.520.770.380.390.17
Net Income1.820.190.941.29-0.021.561.371.370.821.78
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.73$6.65$6.48$2.73$5.30$3.69$3.31$3.65$3.15$1.11$2.58$3.35$2.12$2.59
EPS Diluted$0.00$0.00$0.00$2.72$6.63$6.45$2.72$5.28$3.68$3.30$3.63$3.13$1.10$2.56$3.35$2.11$2.57
Shares Outstanding1.781.791.771.771.771.771.671.481.541.601.621.631.601.591.581.621.62
Diluted Shares Outstanding1.771.791.771.771.781.781.671.481.551.601.631.641.611.601.581.631.63
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$1.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$1.00
Shares Outstanding1.781.771.771.771.771.771.771.771.771.77
Diluted Shares Outstanding1.771.771.771.771.771.771.771.771.771.77
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents13.135.5212.819.209.758.4539.927.299.305.108.408.359.605.900.030.01
Short Term Investments0.030.030.000.030.080.030.000.770.491.320.010.030.302.080.630.00
Total Cash & ST Investments13.165.5612.829.239.838.4839.928.069.796.428.418.379.907.980.650.01
Accounts Receivable11.7210.9211.1611.259.988.825.435.385.094.764.734.294.804.303.823.37
Inventory4.224.184.103.583.133.311.811.611.611.441.721.121.151.090.870.84
Other Current Assets4.724.934.934.404.993.562.351.904.743.561.462.302.001.992.014.00
Total Current Assets33.8225.5833.0028.4627.9324.1749.5216.9521.2216.1916.3116.0917.8515.357.358.22
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents5.636.475.185.527.2613.1318.0712.8113.298.76
Short Term Investments0.040.000.000.030.030.030.000.000.000.01
Total Cash & ST Investments5.676.475.185.567.2913.1618.0712.8213.298.77
Accounts Receivable12.7712.6412.4810.9211.4711.7211.9511.1611.4111.49
Inventory4.944.964.534.184.454.224.254.103.984.06
Other Current Assets5.165.205.504.934.584.724.614.934.544.54
Total Current Assets28.5429.2627.6825.5827.7933.8238.8733.0033.2228.85
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.025.134.994.945.115.252.962.882.802.602.572.492.302.252.142.36
Goodwill33.3934.9632.2932.1632.3833.1215.6015.6615.7915.4213.175.866.286.136.106.20
Intangible Assets60.2460.0755.6167.4475.9582.8818.6521.2327.5628.9019.711.511.892.322.913.69
Long-Term Investments0.330.280.300.240.280.290.091.422.091.780.150.090.120.120.230.14
Other Long-Term Assets6.429.148.513.381.881.211.160.14-1.16-5.68-4.130.610.770.840.000.00
Total Long-Term Assets108.12109.58101.71110.34118.60126.3939.6042.4149.5649.9136.7411.4611.3511.6512.3012.92
Total Assets141.94135.16134.71138.81146.53150.5789.1259.3570.7966.1053.0527.5529.2027.0119.6621.13
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.485.285.245.135.145.024.984.994.934.94
Goodwill35.6335.6435.2934.9635.3033.3933.4332.2932.0932.22
Intangible Assets54.3257.0358.4960.0766.6560.2462.2355.6158.6062.86
Long-Term Investments0.290.310.290.280.270.270.310.300.280.29
Other Long-Term Assets9.649.669.199.148.299.209.078.517.096.20
Total Long-Term Assets105.36107.92108.49109.58115.64108.12110.00101.71103.00106.52
Total Assets133.90137.18136.17135.16143.42141.94148.87134.71136.22135.37
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable29.302.953.692.932.882.281.451.551.471.411.600.880.930.560.420.36
Short-Term Debt12.596.807.194.1412.508.503.755.316.420.402.434.450.431.040.000.00
Other Current Liabilities0.0329.0026.9622.4719.8217.8810.3810.398.757.976.876.075.525.185.483.40
Current Liabilities41.9238.7537.8429.5435.1928.6615.5917.2416.649.7810.8911.406.886.785.903.76
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0031.8330.9631.9130.4029.3031.263.690.000.00
Short-Term Debt5.777.525.366.8012.5712.5910.207.195.125.20
Other Current Liabilities33.620.410.080.040.090.030.0726.9629.6627.04
Current Liabilities39.3939.7736.4038.7543.0641.9241.5237.8434.7732.24
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt58.0561.0652.9659.1464.1977.5562.9835.0030.9536.4429.2410.5714.2914.630.000.00
Capital Leases0.000.920.760.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.737.630.002.193.013.651.131.072.496.895.280.630.570.360.000.00
Total Liabilities135.12131.80124.31121.52131.09137.4797.2967.8065.6961.4649.1125.8124.7123.657.435.43
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt62.9762.9664.5361.0658.5158.0563.8152.9655.6355.81
Capital Leases0.000.000.000.920.000.000.000.760.000.00
Def. Tax Liability2.482.552.587.632.752.732.721.952.042.12
Total Liabilities136.50137.32134.70131.80137.35135.12140.83124.31124.09122.47
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.020.020.020.020.020.020.020.023.710.000.00
Retained Earnings-3.77-7.90-1.004.783.131.064.723.375.464.382.250.541.570.000.000.00
Comprehensive Income-2.51-1.93-2.31-2.20-2.90-3.12-3.60-2.48-2.73-2.59-2.56-2.03-0.44-0.35-0.030.29
Total Common Equity6.783.3310.3617.2515.4113.08-8.17-8.455.104.643.951.744.493.3612.2215.70
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings-14.23-11.50-9.53-7.90-4.96-3.77-2.38-1.000.931.79
Comprehensive Income-1.57-1.54-1.74-1.93-2.33-2.51-2.45-2.31-2.35-2.25
Total Common Equity-2.64-0.181.423.336.036.788.0110.3612.0912.87
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt70.6367.8459.3963.2776.6886.0666.7340.3137.3736.8431.6715.0114.7215.670.000.00
Book Value6.823.3610.4017.2915.4413.10-8.17-8.455.104.643.951.744.493.3612.2215.70
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.040.050.040.040.040.040.040.040.040.03
Book Value-2.64-0.181.423.336.036.788.0110.3612.0912.87
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income5.334.234.294.8711.8511.554.627.885.695.315.955.141.774.135.283.434.18
Depreciation & Amortization8.478.148.398.708.478.526.472.021.771.501.190.840.790.901.151.271.18
Stock-Based Compensation0.820.960.910.750.670.690.750.430.420.370.350.280.240.210.190.160.17
Change Working Capital-0.05-2.36-2.782.81-0.26-1.320.11-1.33-1.130.01-1.690.50-0.790.66-0.620.71-0.87
Change In Accounts Receivable-0.18-1.490.210.07-1.46-1.32-0.93-0.07-0.59-0.39-0.07-5.99-5.08-9.830.22-0.50-0.06
Change In Accounts Payable1.400.950.183.841.611.631.51-1.120.190.43-1.191.50-0.19-0.43-0.731.50-0.70
Change In Inventories-0.09-0.23-0.32-0.42-0.69-0.14-0.04-0.23-0.230.09-0.04-0.43-0.20-0.06-0.20-0.09-0.07
Other Non-cash Items17.608.609.458.606.154.247.963.626.261.530.940.771.540.370.350.670.31
Cash from Operations18.640.000.0022.8424.9422.7817.5913.3213.439.967.047.543.556.276.356.254.98
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.820.190.941.294.291.591.371.360.831.78
Depreciation & Amortization1.992.062.052.042.102.082.132.072.082.24
Stock-Based Compensation0.160.210.180.410.670.180.220.350.130.13
Change Working Capital-0.473.14-0.56-2.58-0.400.75-3.380.250.442.64
Change In Accounts Receivable0.16-0.16-0.02-1.480.390.340.18-0.700.340.00
Change In Accounts Payable-0.601.730.52-0.701.250.27-1.700.360.182.55
Change In Inventories-0.030.00-0.06-0.16-0.13-0.06-0.05-0.080.10-0.06
Other Non-cash Items2.131.232.820.511.151.121.950.402.671.65
Cash from Operations0.000.000.000.000.000.000.000.004.757.57
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.86-1.21-0.97-0.78-0.70-0.79-0.80-0.55-0.64-0.53-0.48-0.53-0.61-0.49-0.33-0.36-0.45
Acquisitions-10.75-0.20-17.49-1.22-0.79-1.90-39.61-1.14-0.74-0.31-2.76-12.45-0.62-0.41-0.69-0.27-2.62
Investments-0.06-0.04-0.07-0.08-1.44-0.12-0.06-0.58-1.79-2.23-5.32-0.85-1.17-0.93-2.55-1.94-0.09
Sales of Investment0.030.080.560.061.530.101.532.702.162.792.360.881.482.711.151.250.00
Other Investing Activities-1.060.000.000.010.770.371.390.170.000.000.120.020.000.000.001.87-1.87
Cash from Investing-11.860.000.00-2.01-0.62-2.34-37.560.60-1.01-0.27-6.07-12.94-0.930.88-2.420.55-5.03
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.330.50-0.27-0.24-0.29-0.25-0.24-0.19-0.21-0.22
Acquisitions0.001.27-0.94-0.54-1.79-8.29-0.84-9.39-0.55-0.16
Investments-0.01-0.01-0.01-0.01-0.03-0.02-0.02-0.01-0.03-0.01
Sales of Investment0.030.000.010.030.040.510.000.010.010.01
Other Investing Activities0.000.000.000.000.000.000.000.00-0.020.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.80-0.37
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-19.910.000.00-4.15-14.43-9.41-5.68-5.24-6.04-0.03-6.01-4.020.000.000.00-0.020.00
Debt Issued29.5367.848.460.261.020.0425.0131.658.980.5511.1820.680.29-0.9515.670.020.00
Issuance of Common Stock0.200.000.000.000.001.243.2131.499.340.2811.8720.780.000.000.000.000.00
Repurchase of Common Stock-1.34-0.98-1.71-1.97-1.49-0.93-0.98-0.63-12.01-1.41-6.03-7.57-0.65-0.320.000.000.00
Dividends Paid-10.780.000.00-10.54-10.04-9.26-7.72-6.37-5.58-4.11-3.72-3.29-2.66-2.560.000.000.00
Other Financing Activities-0.090.000.00-0.561.16-0.67-0.33-0.55-0.10-0.25-0.03-0.150.02-0.571.93-6.760.07
Cash from Financing-2.390.000.00-17.22-24.80-19.04-11.5018.71-14.40-5.51-3.935.75-3.29-3.441.93-6.780.07
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-1.790.00
Debt Issued68.74-1.740.592.05-3.240.45-3.3714.620.43-0.27
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.00-0.01-0.96-0.36-0.02-0.01-1.320.000.00
Dividends Paid0.000.000.000.000.000.000.000.00-2.63-2.63
Other Financing Activities0.000.000.000.000.000.000.000.00-0.03-0.03
Cash from Financing0.000.000.000.000.000.000.000.00-4.45-2.66
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash4.37-0.30-7.293.61-0.551.30-31.4832.64-2.014.20-3.300.05-1.253.695.870.020.07
Closing Cash Balance13.135.235.5212.819.209.758.4539.927.299.305.108.408.359.605.900.030.01
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.40-0.841.29-0.35-1.73-5.87-4.945.25-0.474.53
Closing Cash Balance5.235.636.475.185.527.2613.1318.0712.8113.29
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.7817.8217.8322.0624.2521.9916.7912.7712.799.436.567.002.945.786.015.894.53
Real Free Cash Flow16.9616.8616.9221.3223.5821.3016.0412.3412.379.076.216.722.705.565.835.734.36
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.897.534.881.406.765.202.033.854.557.36
Real Free Cash Flow4.737.324.710.996.085.021.813.504.427.23
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