AstraZeneca PLC
AstraZeneca PLC
AZN
Valuace
23
Růst
86
Zdraví
62
Cena
$ 199.87
Dnes
+0.44 (0.46%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues58.7458.7454.0745.8144.3537.4226.6224.3822.0922.4723.0024.7126.1025.7127.9733.5933.27
Cost of Revenues10.6310.6310.218.0412.3912.445.304.924.944.324.134.655.845.265.396.036.39
Gross Profit48.1148.1143.8737.7731.9624.9821.3219.4617.1518.1518.8820.0620.2520.4522.5827.5726.88
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.5015.1914.4613.5914.8913.5712.9412.6812.0211.49
Cost of Revenues3.122.802.472.242.733.082.182.222.312.10
Gross Profit12.3912.3911.9811.3512.1710.4810.7610.469.729.40
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0010.949.769.745.995.965.935.765.896.005.584.825.245.525.32
Selling General & Admin Expenses0.000.000.0018.0318.9615.6811.6911.8510.3610.549.7411.4513.3212.5110.1611.5110.78
Depreciation & Amortization5.735.735.074.935.576.513.214.093.753.042.362.853.284.582.522.552.74
Total Operating Expenses34.3634.3633.8629.5828.2023.9216.1616.2713.7714.4713.9715.9518.1216.7414.4316.2515.39
Operating Income13.7413.7410.008.193.761.065.162.923.393.684.904.112.143.718.1512.8011.49
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.003.072.58
Selling General & Admin Expenses0.000.000.000.000.000.000.000.003.984.93
Depreciation & Amortization1.511.551.391.280.711.821.281.260.871.28
Total Operating Expenses9.418.818.487.6710.138.388.017.357.717.44
Operating Income2.983.583.513.672.042.112.753.121.231.95
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.360.360.350.290.100.040.090.170.140.110.070.050.080.050.530.550.52
Interest Expense1.691.691.681.591.351.301.311.431.421.511.381.080.960.500.960.981.03
Other Expense-1.34-1.34-1.31-1.29-1.26-1.32-1.25-1.38-1.39-1.45-1.35-1.05-0.89-0.45-0.43-0.43-0.52
IBT12.4012.408.696.902.50-0.273.921.551.992.233.553.071.253.277.7212.3710.98
Income Tax Expense2.172.171.650.94-0.79-0.380.770.32-0.06-0.640.150.240.010.701.392.352.90
Net Income10.2310.267.045.963.290.113.201.342.163.003.502.831.232.566.309.988.05
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.120.090.070.080.060.180.100.110.070.10
Interest Expense0.470.430.440.350.430.460.440.410.410.39
Other Expense-0.35-0.34-0.38-0.27-0.37-0.28-0.35-0.32-0.34-0.30
IBT2.633.243.133.401.671.832.402.800.901.65
Income Tax Expense0.300.710.680.480.170.400.470.62-0.060.27
Net Income2.332.532.452.921.501.431.932.180.961.37
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.92$1.06$0.04$1.22$0.52$0.85$1.19$1.39$1.12$0.49$1.02$2.50$3.67$2.80
EPS Diluted$0.00$0.00$0.00$1.91$1.06$0.04$1.22$0.52$0.85$1.19$1.38$1.12$0.49$1.02$2.47$3.65$2.79
Shares Outstanding0.780.783.103.103.102.842.622.602.532.532.532.532.522.502.522.722.88
Diluted Shares Outstanding0.780.783.133.123.122.852.632.602.532.532.532.532.532.512.532.732.89
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$0.61$0.89
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61$0.88
Shares Outstanding0.780.780.780.783.103.113.113.101.551.55
Diluted Shares Outstanding0.780.780.780.783.123.123.123.121.561.56
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.925.485.846.176.337.835.374.833.325.026.246.369.227.707.5711.07
Short Term Investments0.160.170.020.240.070.160.850.851.230.880.610.800.800.824.251.48
Total Cash & ST Investments7.085.655.866.416.407.996.225.684.555.906.857.1610.018.5211.8212.55
Accounts Receivable12.6213.088.410.0010.760.000.00-0.09-0.09-0.09-0.11-0.11-0.120.000.0010.89
Inventory5.675.285.424.708.984.023.192.893.042.332.141.961.912.061.851.68
Other Current Assets0.031.795.3611.490.110.000.007.115.655.127.127.708.538.469.840.01
Total Current Assets25.3925.8025.0522.5926.2419.5415.5615.5913.1513.2616.0116.7020.3419.0523.5125.13
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents7.065.245.484.796.927.795.844.875.666.23
Short Term Investments0.050.170.170.130.160.180.020.240.150.23
Total Cash & ST Investments7.115.415.654.927.087.975.865.125.816.46
Accounts Receivable15.1814.8513.0813.5212.6412.1511.9411.3011.0910.29
Inventory6.475.905.285.655.675.305.425.295.054.97
Other Current Assets0.200.051.790.020.030.015.360.790.880.55
Total Current Assets28.9626.2025.8024.1025.4325.4325.0522.5022.8422.27
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment10.8311.6510.509.4510.178.928.347.427.626.856.416.015.826.096.436.96
Goodwill21.0621.0320.0519.8220.0011.8511.6711.7111.8311.6611.8711.559.989.909.869.87
Intangible Assets39.4337.1838.0939.3142.3920.9520.8321.9626.1927.5922.6520.9816.0516.4510.9812.16
Long-Term Investments2.892.551.780.901.170.990.610.07-0.19-0.06-0.07-0.23-0.52-0.62-4.05-1.27
Other Long-Term Assets0.000.460.931.151.071.051.651.522.582.131.972.373.031.564.591.81
Total Long-Term Assets78.9578.2176.0773.8979.1247.1945.8145.0650.2049.2644.1241.9035.5634.4929.3231.00
Total Assets104.34104.04101.1296.48105.3666.7361.3860.6563.3562.5360.1258.6055.9053.5352.8356.13
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment13.2312.3011.6511.5110.8310.5510.509.709.629.60
Goodwill21.2221.1321.0321.1421.0619.8520.0519.9419.9620.00
Intangible Assets37.9337.5537.1839.3939.4338.8338.0937.6938.3339.29
Long-Term Investments4.853.042.553.372.902.641.661.051.001.00
Other Long-Term Assets0.00-0.010.460.010.000.021.051.161.061.03
Total Long-Term Assets83.4880.1178.2180.7778.9576.7076.0773.5973.7074.42
Total Assets112.42106.25104.04104.92104.34102.29101.1296.0996.5496.69
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable20.463.643.2719.0418.9415.7913.9912.8411.6410.4911.6611.8910.369.228.988.66
Short-Term Debt5.362.506.395.541.892.392.011.752.252.310.922.451.790.901.990.13
Other Current Liabilities1.2220.3318.661.711.762.142.1212.8210.539.9610.4811.3911.7610.3211.610.01
Current Liabilities28.5727.8730.5426.2922.5920.3118.1216.2916.3815.2614.8717.3316.0513.9015.7516.79
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable23.9922.5422.4721.6820.4619.703.2718.5617.7317.22
Short-Term Debt6.853.412.501.575.366.336.396.515.684.69
Other Current Liabilities1.273.181.501.201.221.2418.812.361.771.75
Current Liabilities33.5429.1327.8725.9328.5728.9030.5428.5926.3824.86
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt27.2327.6223.2223.6928.8917.9916.2217.3615.5614.5014.148.408.599.417.349.47
Capital Leases0.951.451.130.950.990.680.680.000.010.090.100.110.100.080.000.00
Def. Tax Liability3.333.312.842.946.212.922.493.294.003.962.731.802.832.582.743.15
Total Liabilities64.7463.1661.9559.4366.0851.0946.7846.6146.7145.8641.6238.9532.6529.5829.3632.72
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt25.9927.8927.6229.9928.1728.2223.2222.9725.0527.65
Capital Leases1.631.551.451.421.241.241.130.980.950.96
Def. Tax Liability3.623.553.313.573.332.622.842.752.802.80
Total Liabilities67.6165.1263.1664.1264.7464.7961.9558.8759.1360.88
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.390.390.390.390.390.330.330.320.320.320.320.320.320.310.320.35
Retained Earnings1.853.164.52-0.571.715.302.815.688.228.1411.8313.0316.9617.9617.8918.27
Comprehensive Income2.080.00-0.950.000.000.000.00-7.22-7.02-6.60-7.44-7.73-9.09-8.98-8.89-8.63
Total Common Equity39.5140.7939.1437.0439.2715.6213.1312.4714.9614.8518.4919.6323.2223.7423.2523.21
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.390.390.390.390.390.390.390.390.390.39
Retained Earnings7.023.363.163.141.85-0.211.50-0.43-0.23-1.83
Comprehensive Income0.000.000.000.000.000.001.622.082.082.07
Total Common Equity44.7241.0440.7940.7239.5137.4539.1437.2037.3935.79
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.5330.1128.6229.2330.7820.3818.2319.1117.8116.8115.0510.8410.3810.319.339.60
Book Value39.6040.8739.1737.0639.2915.6414.6014.0416.6416.6718.5119.6523.2523.9523.4723.41
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.090.090.090.090.090.060.020.020.020.02
Book Value44.7241.0440.7940.7239.5137.4539.1437.2037.3935.79
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income6.6610.238.696.902.50-0.273.921.551.992.233.553.071.253.277.7212.3710.98
Depreciation & Amortization4.695.735.074.935.486.533.153.763.753.042.362.853.284.582.522.552.74
Stock-Based Compensation0.580.000.000.580.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.46-1.16-0.890.303.762.020.36-0.35-0.64-0.050.93-0.052.510.17-0.71-0.900.08
Change In Accounts Receivable-1.430.00-1.62-1.430.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.001.430.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.670.00-0.13-0.673.941.58-0.62-0.32-0.01-0.55-0.34-0.320.110.14-0.15-0.260.09
Other Non-cash Items4.53-0.22-1.00-2.37-1.93-2.32-2.63-2.00-2.49-1.64-2.69-2.550.02-0.62-2.58-6.20-3.12
Cash from Operations11.270.000.0010.359.815.964.802.972.623.584.153.327.067.406.957.8210.68
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.362.533.132.921.671.832.402.800.901.65
Depreciation & Amortization1.531.551.391.280.711.821.281.260.871.28
Stock-Based Compensation0.000.000.000.000.000.000.000.000.580.00
Change Working Capital-1.230.84-0.35-0.43-0.350.04-0.13-0.460.150.90
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-1.430.00
Change In Accounts Payable0.000.000.000.000.000.000.000.002.390.00
Change In Inventories0.000.000.000.000.000.000.000.00-0.670.00
Other Non-cash Items-0.230.22-0.79-0.060.88-0.30-0.46-1.110.46-0.72
Cash from Operations0.000.000.000.000.000.000.000.002.383.11
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.10-2.81-1.92-1.36-2.57-2.20-2.61-2.46-1.37-1.62-2.31-2.79-2.75-2.06-4.62-1.30-2.42
Acquisitions-3.76-1.23-3.93-1.18-1.06-9.43-0.83-0.78-0.54-1.96-2.90-3.07-4.53-1.16-1.191.77-0.35
Investments-0.320.00-0.10-0.14-0.16-0.18-0.12-0.01-0.10-0.44-0.40-0.06-0.13-0.09-0.05-2.75-0.03
Sales of Investment0.140.000.110.130.040.112.130.210.430.070.000.380.090.173.66-0.360.01
Other Investing Activities0.060.000.00-1.520.790.651.142.392.541.621.641.300.290.250.330.610.46
Cash from Investing-7.790.000.00-4.06-2.96-11.06-0.29-0.660.96-2.33-3.97-4.24-7.03-2.89-1.86-2.02-2.34
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.30-0.69-0.66-0.43-0.71-0.42-0.38-1.61-0.95-0.88
Acquisitions-0.26-0.33-0.27-0.36-0.27-0.28-2.30-0.94-0.30-0.27
Investments-0.010.00-0.190.000.00-0.030.030.00-0.02-0.10
Sales of Investment0.010.000.110.00-0.030.050.080.010.10-0.07
Other Investing Activities0.000.000.000.000.000.000.000.000.080.09
Cash from Investing0.000.000.000.000.000.000.000.00-1.08-1.22
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-8.640.000.00-0.97-1.27-4.76-1.61-2.02-1.50-1.75-0.30-1.51-0.75-0.01-1.75-0.05-1.75
Debt Issued12.3330.111.490.36-0.2815.163.761.132.802.752.065.721.220.072.73-0.2211.34
Issuance of Common Stock0.040.000.000.030.030.030.033.530.030.040.050.040.280.480.430.410.49
Repurchase of Common Stock-1.69-0.720.000.00-0.9212.413.050.312.972.312.785.891.40-0.03-2.64-6.02-2.60
Dividends Paid-4.460.000.00-4.48-4.36-3.86-3.57-3.59-3.48-3.52-3.56-3.49-3.52-3.46-3.67-3.76-3.36
Other Financing Activities0.760.000.00-1.15-0.30-0.18-0.100.00-0.07-0.02-0.29-0.05-0.12-0.042.700.100.00
Cash from Financing-2.210.000.00-6.57-6.823.65-2.20-1.77-2.04-2.94-1.320.88-2.71-3.05-4.92-9.32-7.22
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.24-1.21
Debt Issued0.0032.841.551.18-1.45-1.97-1.025.930.28-0.05
Issuance of Common Stock0.000.000.000.000.000.000.000.000.020.00
Repurchase of Common Stock-0.20-0.010.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.00-1.41
Other Financing Activities0.000.000.000.000.000.000.000.00-0.07-0.11
Cash from Financing0.000.000.000.000.000.000.000.00-0.29-2.73
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.240.27-0.21-0.35-0.06-1.512.320.551.50-1.75-1.13-0.11-2.831.400.16-3.551.15
Closing Cash Balance6.925.705.435.645.986.047.555.224.673.174.926.056.169.007.607.4310.98
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.411.051.83-0.220.99-2.24-1.022.061.02-0.85
Closing Cash Balance5.728.087.035.215.434.446.687.695.644.62
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow7.1711.777.286.577.243.762.190.511.251.961.830.544.315.342.336.528.26
Real Free Cash Flow6.5911.777.285.997.243.762.190.511.251.961.830.544.315.342.336.528.26
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.384.451.463.281.952.032.420.881.432.24
Real Free Cash Flow1.384.451.463.281.952.032.420.880.862.24
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