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| Name | Astrazeneca PLC |
| Asset Type | EQUITY |
| Industry | Drug Manufacturers – General |
| Market Capitalization | 216474091520 |
| Pe Ratio | 27.963854 |
| Book Value | 26.477 |
| Dividend Yield | 2.22 |
| Eps | 2.49 |
| Analyst Target Price | 84.1825 |
| Trailing Pe | 27.963854 |
| Forward Pe | 12.68306 |
| Beta | 0.173 |
| Price To Sales Ratio | 3.937181 |
| Price To Book Ratio | 2.6298296 |
| Share Price | 69.63 |
Annual Financial Statements
Ratios
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Revenue Growth Rate | 18.03 | 3.29 | 18.53 | N/A |
| New Income Growth Rate | 18.14 | 81.11 | 2.8K | N/A |
| EBITDA Growth Rate | 15.02 | 47.74 | 77.68 | N/A |
| Free Cash Flow Growth Rate | 10.78 | -9.26 | 92.32 | N/A |
| Total Asset Growth Rate | 2.88 | 4.80 | -8.43 | N/A |
| Equity Growt | 4.20 | 5.69 | -5.68 | N/A |
| Gross Margin | 0.81 | 0.82 | 0.72 | 0.67 |
| Operating Margin | 0.19 | 0.19 | 0.10 | -0.00 |
| EBITDA Margin | 0.29 | 0.29 | 0.20 | 0.14 |
| EBIT Margin | 0.19 | 0.19 | 0.09 | 0.03 |
| Net Profit Margin | 0.13 | 0.13 | 0.07 | 0.00 |
| ROE | 0.17 | 0.15 | 0.09 | 0.00 |
| ROA | 0.07 | 0.06 | 0.03 | 0.00 |
| Effective Tax Rate | 0.19 | 0.14 | -0.32 | 1.43 |
| R&D to Revenue | 0.25 | 0.24 | 0.22 | 0.26 |
| SG&A to Revenue | 0.37 | 0.40 | 0.41 | 0.42 |
| Current Ratio | 0.93 | 0.82 | 0.86 | 1.16 |
| Quick Ratio | 0.49 | 0.47 | 0.51 | 0.55 |
| Cash Ratio | 0.20 | 0.19 | 0.23 | 0.28 |
| Cash to Current Assets | 0.21 | 0.23 | 0.27 | 0.24 |
| Debt to Equity | 0.74 | 0.73 | 0.79 | 0.78 |
| Debt to Assets | 0.29 | 0.28 | 0.30 | 0.29 |
| Interest Coverage | 6.17 | 5.34 | 2.88 | 0.79 |
| Net Debt to EBITDA | 1.50 | 1.60 | 2.42 | 4.57 |
| Liabilities to Equity | 1.55 | 1.58 | 1.60 | 1.68 |
| Equity Multiplier | 2.55 | 2.58 | 2.61 | 2.68 |
| ROIC | 0.12 | 0.11 | 0.05 | 0.01 |
| Receivables Turnover | 6.51 | 5.45 | 6.15 | 6.20 |
| Inventory Turnover | 1.93 | 1.52 | 2.64 | 1.38 |
| Asset Turnover | 0.52 | 0.45 | 0.46 | 0.36 |
| Payables Turnover | 2.80 | 2.53 | 4.86 | 4.40 |
| DSO | 56.04 | 66.98 | 59.35 | 58.83 |
| DIO | 189.10 | 239.45 | 138.42 | 263.63 |
| DPO | 130.17 | 144.23 | 75.12 | 82.88 |
| Working Capital Turnover | -26.52 | -8.35 | -11.99 | 10.25 |
| OCF to Sales | 0.22 | 0.23 | 0.22 | 0.16 |
| FCF to OCF | 0.61 | 0.63 | 0.74 | 0.63 |
| Cash Flow Coverage | 0.39 | 0.36 | 0.34 | 0.19 |
| Dividend Payout | -0.66 | -0.75 | -1.33 | -34.43 |
| CapEx Coverage | -2.59 | -2.74 | -3.81 | -2.71 |
| Quality of Income | 1.69 | 1.74 | 2.98 | 53.24 |
| CapEx to Depreciation | -0.91 | -0.77 | -0.49 | -0.54 |
| Book Value per Share | 26.31 | 25.25 | 23.90 | 25.34 |
| Retention Ratio | 1.66 | 1.75 | 2.33 | 35.43 |
| Goodwill to Assets | 0.20 | 0.20 | 0.21 | 0.19 |
| Inventory to CA | 0.20 | 0.22 | 0.21 | 0.34 |
Income Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | -29.05M | -66.49M | -140.79M | 226.29M |
| Tax Rate For Calcs | 0.19 | 0.14 | 0.19 | 0.19 |
| Normalized EBITDA | 15.59B | 13.91B | 9.83B | 3.92B |
| Total Unusual Items | -153.00M | -489.00M | -741.00M | 1.19B |
| Total Unusual Items Excluding Goodwill | -153.00M | -489.00M | -741.00M | 1.19B |
| Net Income From Continuing Operation Net Minority Interest | 7.04B | 5.96B | 3.29B | 112.00M |
| Reconciled Depreciation | 5.07B | 4.93B | 5.25B | 4.10B |
| Reconciled Cost Of Revenue | 10.21B | 8.27B | 12.39B | 12.44B |
| EBITDA | 15.44B | 13.42B | 9.09B | 5.11B |
| EBIT | 10.37B | 8.49B | 3.83B | 1.01B |
| Net Interest Income | -1.34B | -1.29B | -1.25B | -1.23B |
| Interest Expense | 1.68B | 1.59B | 1.33B | 1.28B |
| Interest Income | 345.00M | 301.00M | 81.00M | 43.00M |
| Normalized Income | 7.16B | 6.38B | 3.89B | -852.71M |
| Net Income From Continuing And Discontinued Operation | 7.04B | 5.96B | 3.29B | 112.00M |
| Total Expenses | 43.82B | 37.09B | 39.84B | 37.56B |
| Rent Expense Supplemental | 377.00M | 301.00M | 268.00M | 262.00M |
| Total Operating Income As Reported | 10.00B | 8.19B | 3.76B | 1.06B |
| Diluted Average Shares | 3.13B | 3.12B | 3.12B | 2.85B |
| Basic Average Shares | 3.10B | 3.10B | 3.10B | 2.84B |
| Diluted EPS | 2.25 | 1.91 | 1.05 | 0.04 |
| Basic EPS | 2.27 | 1.92 | 1.06 | 0.04 |
| Diluted NI Availto Com Stockholders | 7.04B | 5.96B | 3.29B | 112.00M |
| Net Income Common Stockholders | 7.04B | 5.96B | 3.29B | 112.00M |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 7.04B | 5.96B | 3.29B | 112.00M |
| Minority Interests | -6.00M | -6.00M | -5.00M | -3.00M |
| Net Income Including Noncontrolling Interests | 7.04B | 5.96B | 3.29B | 115.00M |
| Net Income Continuous Operations | 7.04B | 5.96B | 3.29B | 115.00M |
| Tax Provision | 1.65B | 938.00M | -792.00M | -380.00M |
| Pretax Income | 8.69B | 6.90B | 2.50B | -265.00M |
| Special Income Charges | -248.00M | -529.00M | -755.00M | 1.20B |
| Other Special Charges | -12.00M | 9.00M | 573.00M | -1.24B |
| Impairment Of Capital Assets | N/A | N/A | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 260.00M | 520.00M | 182.00M | 42.00M |
| Net Non Operating Interest Income Expense | -1.34B | -1.29B | -1.25B | -1.23B |
| Total Other Finance Cost | N/A | N/A | N/A | N/A |
| Interest Expense Non Operating | 1.68B | 1.59B | 1.33B | 1.28B |
| Interest Income Non Operating | 345.00M | 301.00M | 81.00M | 43.00M |
| Operating Income | 10.25B | 8.72B | 4.51B | -139.00M |
| Operating Expense | 33.62B | 28.82B | 27.45B | 25.12B |
| Other Operating Expenses | 121.00M | 164.00M | 200.00M | 308.00M |
| Depreciation And Amortization In Income Statement | N/A | N/A | N/A | 1.00M |
| Amortization | N/A | N/A | N/A | 1.00M |
| Depreciation Income Statement | N/A | N/A | N/A | 0.00 |
| Research And Development | 13.58B | 10.94B | 9.76B | 9.74B |
| Selling General And Administration | 20.22B | 18.22B | 17.98B | 15.59B |
| Selling And Marketing Expense | 555.00M | 539.00M | 536.00M | 446.00M |
| General And Administrative Expense | 19.67B | 17.68B | 17.45B | 15.14B |
| Gross Profit | 43.87B | 37.54B | 31.96B | 24.98B |
| Cost Of Revenue | 10.21B | 8.27B | 12.39B | 12.44B |
| Total Revenue | 54.07B | 45.81B | 44.35B | 37.42B |
| Operating Revenue | 54.07B | 45.81B | 44.35B | 37.42B |
Balance Sheet
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Treasury Shares Number | 442.3K | 0.00 | 0.00 | 0.00 |
| Preferred Shares Number | N/A | N/A | N/A | 50.0K |
| Ordinary Shares Number | 1.55B | 1.55B | 1.55B | 1.55B |
| Share Issued | 1.55B | 1.55B | 1.55B | 1.55B |
| Net Debt | 23.17B | 21.44B | 22.02B | 23.37B |
| Total Debt | 30.11B | 28.41B | 29.14B | 30.69B |
| Tangible Book Value | -17.42B | -18.99B | -22.09B | -23.12B |
| Invested Capital | 69.45B | 66.42B | 65.23B | 68.97B |
| Working Capital | -2.04B | -5.49B | -3.70B | 3.65B |
| Net Tangible Assets | -17.42B | -18.99B | -22.09B | -23.12B |
| Capital Lease Obligations | 1.45B | 1.13B | 953.00M | 987.00M |
| Common Stock Equity | 40.79B | 39.14B | 37.04B | 39.27B |
| Total Capitalization | 67.29B | 61.51B | 60.00B | 67.40B |
| Total Equity Gross Minority Interest | 40.87B | 39.17B | 37.06B | 39.29B |
| Minority Interest | 85.00M | 23.00M | 21.00M | 19.00M |
| Stockholders Equity | 40.79B | 39.14B | 37.04B | 39.27B |
| Retained Earnings | 3.16B | 1.50B | -574.00M | 1.71B |
| Additional Paid In Capital | 35.38B | 35.34B | 35.31B | 35.28B |
| Capital Stock | 388.00M | 388.00M | 387.00M | 387.00M |
| Common Stock | 388.00M | 388.00M | 387.00M | 387.00M |
| Total Liabilities Net Minority Interest | 63.16B | 61.95B | 59.42B | 66.08B |
| Total Non Current Liabilities Net Minority Interest | 35.30B | 31.41B | 33.13B | 43.48B |
| Derivative Product Liabilities | 115.00M | 38.00M | 943.00M | 1.58B |
| Non Current Pension And Other Postretirement Benefit Plans | 1.33B | 1.52B | 1.17B | 2.45B |
| Non Current Accrued Expenses | 65.00M | 36.00M | 37.00M | 25.00M |
| Tradeand Other Payables Non Current | 1.94B | 2.62B | 3.44B | 3.34B |
| Non Current Deferred Revenue | 0.00 | 7.00M | 14.00M | 26.00M |
| Non Current Deferred Taxes Liabilities | 3.31B | 2.84B | 2.94B | 6.21B |
| Long Term Debt And Capital Lease Obligation | 27.62B | 23.22B | 23.69B | 28.89B |
| Long Term Capital Lease Obligation | 1.11B | 857.00M | 725.00M | 754.00M |
| Long Term Debt | 26.51B | 22.36B | 22.96B | 28.13B |
| Long Term Provisions | 921.00M | 1.13B | 896.00M | 956.00M |
| Current Liabilities | 27.87B | 30.54B | 26.29B | 22.59B |
| Current Debt And Capital Lease Obligation | 2.50B | 5.18B | 5.45B | 1.80B |
| Current Capital Lease Obligation | 339.00M | 271.00M | 228.00M | 233.00M |
| Current Debt | 2.16B | 4.91B | 5.22B | 1.57B |
| Current Provisions | 1.27B | 1.03B | 722.00M | 768.00M |
| Payables | 8.06B | 7.62B | 5.84B | 5.86B |
| Other Payable | 2.61B | 2.28B | 1.93B | 1.66B |
| Total Tax Payable | 1.81B | 2.08B | 1.36B | 1.38B |
| Accounts Payable | 3.64B | 3.27B | 2.55B | 2.82B |
| Total Assets | 104.03B | 101.12B | 96.48B | 105.36B |
| Total Non Current Assets | 78.21B | 76.06B | 73.89B | 79.12B |
| Defined Pension Benefit | 99.00M | 92.00M | 90.00M | 0.00 |
| Non Current Prepaid Assets | 356.00M | 274.00M | 243.00M | 391.00M |
| Non Current Deferred Taxes Assets | 5.35B | 4.72B | 3.26B | 4.33B |
| Financial Assets | 182.00M | 228.00M | 74.00M | 102.00M |
| Other Investments | 1.63B | 1.53B | N/A | N/A |
| Investmentin Financial Assets | 1.63B | 1.53B | 1.07B | 1.17B |
| Available For Sale Securities | 1.63B | 1.53B | 1.06B | 1.17B |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 10.00M | 0.00 |
| Long Term Equity Investment | 268.00M | 147.00M | 76.00M | 69.00M |
| Goodwill And Other Intangible Assets | 58.20B | 58.14B | 59.13B | 62.38B |
| Other Intangible Assets | 37.18B | 38.09B | 39.31B | 42.39B |
| Goodwill | 21.02B | 20.05B | 19.82B | 20.00B |
| Net PPE | 11.65B | 10.50B | 9.45B | 10.17B |
| Accumulated Depreciation | -8.88B | -8.60B | -7.74B | -8.32B |
| Gross PPE | 20.52B | 19.10B | 17.19B | 18.50B |
| Construction In Progress | 2.79B | 2.04B | 2.65B | 2.73B |
| Other Properties | 47.00M | 36.00M | 32.00M | 33.00M |
| Machinery Furniture Equipment | 9.52B | 9.20B | 7.88B | 8.22B |
| Buildings And Improvements | 1.59B | 1.35B | 1.18B | 1.13B |
| Land And Improvements | 6.58B | 6.47B | 5.44B | 6.38B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 25.83B | 25.05B | 22.59B | 26.24B |
| Other Current Assets | N/A | N/A | N/A | 105.00M |
| Hedging Assets Current | 54.00M | 116.00M | 87.00M | 83.00M |
| Assets Held For Sale Current | 0.00 | 0.00 | 150.00M | 368.00M |
| Restricted Cash | 129.00M | 102.00M | 162.00M | 0.00 |
| Prepaid Assets | 1.74B | 1.62B | 1.33B | 1.51B |
| Inventory | 5.29B | 5.42B | 4.70B | 8.98B |
| Finished Goods | 1.52B | 1.57B | 1.41B | 2.01B |
| Work In Process | 2.28B | 2.33B | 1.86B | 5.22B |
| Raw Materials | 1.49B | 1.53B | 1.42B | 1.75B |
| Other Receivables | 2.93B | 2.10B | 1.98B | 2.10B |
| Taxes Receivable | 1.86B | 1.43B | 731.00M | 663.00M |
| Accounts Receivable | 8.30B | 8.41B | 7.21B | 6.03B |
| Allowance For Doubtful Accounts Receivable | -33.00M | -45.00M | -59.00M | -23.00M |
| Gross Accounts Receivable | 8.34B | 8.45B | 7.27B | 6.05B |
| Cash Cash Equivalents And Short Term Investments | 5.53B | 5.86B | 6.24B | 6.40B |
| Other Short Term Investments | 37.00M | 20.00M | 77.00M | 69.00M |
| Cash And Cash Equivalents | 5.49B | 5.84B | 6.17B | 6.33B |
| Cash Equivalents | 4.27B | 4.51B | 4.75B | 4.87B |
| Cash Financial | 1.22B | 1.32B | 1.41B | 1.46B |
Cash Flow Statement
| 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | 7.28B | 6.57B | 7.24B | 3.76B |
| Repayment Of Debt | -4.65B | -4.94B | -1.27B | -4.76B |
| Issuance Of Debt | 6.49B | 3.82B | 0.00 | 12.93B |
| Issuance Of Capital Stock | -43.00M | 33.00M | 29.00M | 29.00M |
| Capital Expenditure | -4.59B | -3.78B | -2.57B | -2.20B |
| End Cash Position | 5.43B | 5.64B | 5.98B | 6.04B |
| Beginning Cash Position | 5.64B | 5.98B | 6.04B | 7.55B |
| Effect Of Exchange Rate Changes | -93.00M | -60.00M | -80.00M | -62.00M |
| Changes In Cash | -115.00M | -286.00M | 25.00M | -1.45B |
| Financing Cash Flow | -4.00B | -6.57B | -6.82B | 3.65B |
| Net Other Financing Charges | -817.00M | -886.00M | -1.05B | -178.00M |
| Cash Dividends Paid | -4.63B | -4.48B | -4.36B | -3.86B |
| Common Stock Dividend Paid | -4.63B | -4.48B | -4.36B | -3.86B |
| Net Common Stock Issuance | -43.00M | 33.00M | 29.00M | 29.00M |
| Common Stock Issuance | -43.00M | 33.00M | 29.00M | 29.00M |
| Net Issuance Payments Of Debt | 1.81B | -965.00M | -1.20B | 7.89B |
| Net Short Term Debt Issuance | -31.00M | 161.00M | 74.00M | -276.00M |
| Net Long Term Debt Issuance | 1.84B | -1.13B | -1.27B | 8.17B |
| Long Term Debt Payments | -4.65B | -4.94B | -1.27B | -4.76B |
| Long Term Debt Issuance | 6.49B | 3.82B | 0.00 | 12.93B |
| Investing Cash Flow | -7.98B | -4.06B | -2.96B | -11.06B |
| Net Other Investing Changes | N/A | 190.00M | N/A | 20.00M |
| Interest Received Cfi | 343.00M | 287.00M | 60.00M | 34.00M |
| Net Investment Purchase And Sale | 12.00M | -7.00M | -117.00M | -79.00M |
| Sale Of Investment | 108.00M | 129.00M | 42.00M | 105.00M |
| Purchase Of Investment | -96.00M | -136.00M | -159.00M | -184.00M |
| Net Business Purchase And Sale | -3.93B | -1.18B | -1.06B | -9.43B |
| Sale Of Business | 13.00M | 0.00 | 0.00 | 776.00M |
| Purchase Of Business | -3.94B | -1.18B | -1.06B | -10.21B |
| Net Intangibles Purchase And Sale | -2.54B | -2.13B | -1.03B | -522.00M |
| Sale Of Intangibles | 123.00M | 291.00M | 447.00M | 587.00M |
| Purchase Of Intangibles | -2.66B | -2.42B | -1.48B | -1.11B |
| Net PPE Purchase And Sale | -1.87B | -1.23B | -809.00M | -1.08B |
| Sale Of PPE | 55.00M | 132.00M | 282.00M | 13.00M |
| Purchase Of PPE | -1.92B | -1.36B | -1.09B | -1.09B |
| Operating Cash Flow | 11.86B | 10.35B | 9.81B | 5.96B |
| Taxes Refund Paid | -2.75B | -2.37B | -1.62B | -1.74B |
| Interest Paid Cfo | -1.31B | -1.08B | -849.00M | -721.00M |
| Change In Working Capital | -893.00M | 300.00M | 3.76B | 2.02B |
| Change In Payable | 862.00M | 2.39B | 1.17B | 1.41B |
| Change In Inventory | -131.00M | -669.00M | 3.94B | 1.58B |
| Change In Receivables | -1.62B | -1.43B | -1.35B | -961.00M |
| Other Non Cash Items | 1.53B | 1.45B | 639.00M | 1.34B |
| Depreciation And Amortization | 5.07B | 4.93B | 5.25B | 4.10B |
| Amortization Cash Flow | 3.92B | 3.93B | 4.16B | 3.14B |
| Depreciation | 1.14B | 1.01B | 1.10B | 959.00M |
| Gain Loss On Investment Securities | -95.00M | -40.00M | -14.00M | 4.00M |
| Net Foreign Currency Exchange Gain Loss | 42.00M | 34.00M | 16.00M | 20.00M |
| Gain Loss On Sale Of PPE | -64.00M | -251.00M | -104.00M | -513.00M |
| Gain Loss On Sale Of Business | N/A | 0.00 | 0.00 | -776.00M |
| Net Income From Continuing Operations | 8.69B | 6.90B | 2.50B | -265.00M |
Quarterly Financial Statements
Ratios
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Revenue Growth Rate | -8.75 | 9.78 | 4.85 | 2.04 | N/A |
| New Income Growth Rate | 94.40 | 4.97 | -25.84 | -11.56 | N/A |
| EBITDA Growth Rate | 79.25 | -31.52 | -0.41 | -7.81 | N/A |
| Free Cash Flow Growth Rate | 40.57 | -3.60 | -16.22 | 174.35 | N/A |
| Total Asset Growth Rate | 2.13 | -0.85 | 0.56 | 2.00 | N/A |
| Equity Growt | 0.62 | 0.16 | 3.05 | 5.52 | N/A |
| Gross Margin | 0.84 | 0.82 | 0.77 | 0.83 | 0.83 |
| Operating Margin | 0.27 | 0.14 | 0.16 | 0.21 | 0.25 |
| EBITDA Margin | 0.37 | 0.19 | 0.30 | 0.32 | 0.35 |
| EBIT Margin | 0.28 | 0.14 | 0.17 | 0.22 | 0.25 |
| Net Profit Margin | 0.21 | 0.10 | 0.11 | 0.15 | 0.17 |
| ROE | 0.07 | 0.04 | 0.04 | 0.05 | 0.06 |
| ROA | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
| Effective Tax Rate | 0.14 | 0.10 | 0.22 | 0.20 | 0.22 |
| R&D to Revenue | 0.23 | 0.31 | 0.23 | 0.23 | 0.22 |
| SG&A to Revenue | 0.34 | 0.37 | 0.39 | 0.39 | 0.37 |
| Current Ratio | 0.90 | 0.93 | 0.93 | 0.89 | 0.89 |
| Quick Ratio | 0.63 | 0.66 | 0.64 | 0.63 | 0.65 |
| Cash Ratio | 0.18 | 0.20 | 0.19 | 0.24 | 0.27 |
| Cash to Current Assets | 0.20 | 0.21 | 0.20 | 0.27 | 0.31 |
| Debt to Equity | 0.76 | 0.74 | 0.78 | 0.85 | 0.92 |
| Debt to Assets | 0.29 | 0.29 | 0.30 | 0.32 | 0.34 |
| Interest Coverage | 10.75 | 4.88 | 5.00 | 6.41 | 7.78 |
| Net Debt to EBITDA | 4.87 | 8.25 | 6.18 | 6.16 | 5.70 |
| Liabilities to Equity | 1.59 | 1.55 | 1.57 | 1.64 | 1.73 |
| Equity Multiplier | 2.59 | 2.55 | 2.58 | 2.64 | 2.73 |
| ROIC | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
| Receivables Turnover | 1.03 | 1.15 | 1.14 | 1.17 | 1.15 |
| Inventory Turnover | 0.38 | 0.52 | 0.54 | 0.39 | 0.42 |
| Asset Turnover | 0.13 | 0.14 | 0.13 | 0.12 | 0.12 |
| Payables Turnover | 0.10 | 0.12 | 0.14 | 0.11 | 0.11 |
| DSO | 355.92 | 317.96 | 319.63 | 311.65 | 318.74 |
| DIO | 958.35 | 708.30 | 670.77 | 947.53 | 878.27 |
| DPO | 3.7K | 3.0K | 2.6K | 3.4K | 3.2K |
| Working Capital Turnover | -4.54 | -7.30 | -7.66 | -4.08 | -3.83 |
| OCF to Sales | 0.27 | 0.20 | 0.25 | 0.24 | 0.20 |
| FCF to OCF | 0.74 | 0.67 | 0.60 | 0.78 | 0.35 |
| Cash Flow Coverage | 0.12 | 0.10 | 0.11 | 0.09 | 0.07 |
| Dividend Payout | -1.15 | -0.00 | -1.10 | -0.01 | -1.39 |
| CapEx Coverage | -3.83 | -3.04 | -2.49 | -4.62 | -1.55 |
| Quality of Income | 1.27 | 1.94 | 2.37 | 1.60 | 1.14 |
| CapEx to Depreciation | -0.75 | -1.34 | -0.75 | -0.52 | -1.28 |
| Book Value per Share | 26.47 | 26.31 | 26.27 | 25.49 | 24.15 |
| Retention Ratio | 2.15 | 1.00 | 2.10 | 1.01 | 2.39 |
| Goodwill to Assets | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Inventory to CA | 0.23 | 0.20 | 0.23 | 0.22 | 0.21 |
Income Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.14 | 0.10 | 0.22 | 0.20 | 0.22 |
| Normalized EBITDA | 5.04B | 2.81B | 4.10B | 4.12B | 4.47B |
| Total Unusual Items | N/A | N/A | N/A | N/A | 0.00 |
| Total Unusual Items Excluding Goodwill | N/A | N/A | N/A | N/A | 0.00 |
| Net Income From Continuing Operation Net Minority Interest | 2.92B | 1.50B | 1.43B | 1.93B | 2.18B |
| Reconciled Depreciation | 1.28B | 714.00M | 1.82B | 1.28B | 1.25B |
| Reconciled Cost Of Revenue | 2.24B | 2.73B | 3.08B | 2.18B | 2.22B |
| EBITDA | 5.04B | 2.81B | 4.10B | 4.12B | 4.47B |
| EBIT | 3.75B | 2.10B | 2.29B | 2.84B | 3.21B |
| Net Interest Income | -265.00M | -365.00M | -274.00M | -343.00M | -302.00M |
| Interest Expense | 349.00M | 429.00M | 457.00M | 443.00M | 413.00M |
| Interest Income | 84.00M | 64.00M | 183.00M | 100.00M | 111.00M |
| Normalized Income | 2.92B | 1.50B | 1.43B | 1.93B | 2.18B |
| Net Income From Continuing And Discontinued Operation | 2.92B | 1.50B | 1.43B | 1.93B | 2.18B |
| Total Expenses | 9.91B | 12.86B | 11.46B | 10.19B | 9.56B |
| Total Operating Income As Reported | 3.67B | 2.04B | 2.11B | 2.75B | 3.12B |
| Diluted Average Shares | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Basic Average Shares | 3.10B | 3.10B | 3.10B | 3.10B | 3.10B |
| Diluted EPS | 0.94 | 0.48 | 0.46 | 0.62 | 0.70 |
| Basic EPS | 0.94 | 0.48 | 0.46 | 0.62 | 0.70 |
| Diluted NI Availto Com Stockholders | 2.92B | 1.50B | 1.43B | 1.93B | 2.18B |
| Net Income Common Stockholders | 2.92B | 1.50B | 1.43B | 1.93B | 2.18B |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 2.92B | 1.50B | 1.43B | 1.93B | 2.18B |
| Minority Interests | -5.00M | 0.00 | -4.00M | -1.00M | -1.00M |
| Net Income Including Noncontrolling Interests | 2.92B | 1.50B | 1.43B | 1.93B | 2.18B |
| Net Income Continuous Operations | 2.92B | 1.50B | 1.43B | 1.93B | 2.18B |
| Tax Provision | 481.00M | 166.00M | 395.00M | 469.00M | 620.00M |
| Pretax Income | 3.40B | 1.67B | 1.83B | 2.40B | 2.80B |
| Special Income Charges | N/A | N/A | N/A | N/A | 0.00 |
| Other Special Charges | N/A | N/A | N/A | N/A | N/A |
| Net Non Operating Interest Income Expense | -265.00M | -365.00M | -274.00M | -343.00M | -302.00M |
| Interest Expense Non Operating | 349.00M | 429.00M | 457.00M | 443.00M | 413.00M |
| Interest Income Non Operating | 84.00M | 64.00M | 183.00M | 100.00M | 111.00M |
| Operating Income | 3.67B | 2.04B | 2.11B | 2.75B | 3.12B |
| Operating Expense | 7.67B | 10.13B | 8.38B | 8.01B | 7.35B |
| Other Operating Expenses | N/A | N/A | N/A | N/A | N/A |
| Research And Development | 3.16B | 4.68B | 3.12B | 3.01B | 2.78B |
| Selling General And Administration | 4.63B | 5.55B | 5.29B | 5.06B | 4.63B |
| Selling And Marketing Expense | 135.00M | 143.00M | 145.00M | 132.00M | 135.00M |
| General And Administrative Expense | 4.49B | 5.41B | 5.14B | 4.93B | 4.50B |
| Gross Profit | 11.35B | 12.17B | 10.48B | 10.76B | 10.46B |
| Cost Of Revenue | 2.24B | 2.73B | 3.08B | 2.18B | 2.22B |
| Total Revenue | 13.59B | 14.89B | 13.56B | 12.94B | 12.68B |
| Operating Revenue | 13.59B | 14.89B | 13.56B | 12.94B | 12.68B |
Balance Sheet
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Treasury Shares Number | 442.3K | 442.3K | N/A | 0.00 | 0.00 |
| Ordinary Shares Number | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Share Issued | 1.55B | 1.55B | 1.55B | 1.55B | 1.55B |
| Net Debt | 24.51B | 23.17B | 25.34B | 25.38B | 25.47B |
| Total Debt | 31.29B | 30.11B | 31.56B | 33.53B | 34.55B |
| Tangible Book Value | -17.64B | -17.42B | -19.81B | -20.97B | -21.37B |
| Invested Capital | 70.78B | 69.45B | 70.86B | 71.80B | 70.75B |
| Working Capital | -2.99B | -2.04B | -1.77B | -3.17B | -3.31B |
| Net Tangible Assets | -17.64B | -17.42B | -19.81B | -20.97B | -21.37B |
| Capital Lease Obligations | 1.55B | 1.45B | 1.42B | 1.24B | 1.24B |
| Common Stock Equity | 41.04B | 40.79B | 40.72B | 39.51B | 37.45B |
| Total Capitalization | 67.73B | 67.29B | 69.61B | 66.74B | 64.70B |
| Total Equity Gross Minority Interest | 41.13B | 40.87B | 40.80B | 39.60B | 37.50B |
| Minority Interest | 92.00M | 85.00M | 86.00M | 86.00M | 56.00M |
| Stockholders Equity | 41.04B | 40.79B | 40.72B | 39.51B | 37.45B |
| Retained Earnings | 3.36B | 3.16B | 3.14B | 1.85B | -212.00M |
| Additional Paid In Capital | 35.23B | 35.23B | 35.20B | 35.20B | 35.19B |
| Capital Stock | 388.00M | 388.00M | 388.00M | 388.00M | 388.00M |
| Common Stock | 388.00M | 388.00M | 388.00M | 388.00M | 388.00M |
| Total Liabilities Net Minority Interest | 65.12B | 63.16B | 64.12B | 64.74B | 64.79B |
| Total Non Current Liabilities Net Minority Interest | 35.99B | 35.30B | 38.19B | 36.18B | 35.89B |
| Derivative Product Liabilities | 49.00M | 115.00M | 34.00M | 61.00M | 51.00M |
| Non Current Pension And Other Postretirement Benefit Plans | 1.28B | 1.33B | 1.36B | 1.33B | 1.28B |
| Non Current Accrued Expenses | N/A | N/A | N/A | N/A | N/A |
| Tradeand Other Payables Non Current | 2.30B | 2.01B | 2.17B | 2.21B | 2.60B |
| Non Current Deferred Revenue | N/A | N/A | N/A | N/A | N/A |
| Non Current Deferred Taxes Liabilities | 3.55B | 3.31B | 3.57B | 3.33B | 2.62B |
| Long Term Debt And Capital Lease Obligation | 27.89B | 27.62B | 29.99B | 28.17B | 28.22B |
| Long Term Capital Lease Obligation | 1.20B | 1.11B | 1.10B | 949.00M | 961.00M |
| Long Term Debt | 26.69B | 26.51B | 28.89B | 27.23B | 27.26B |
| Long Term Provisions | 922.00M | 921.00M | 1.06B | 1.07B | 1.12B |
| Current Liabilities | 29.13B | 27.87B | 25.93B | 28.57B | 28.90B |
| Current Debt And Capital Lease Obligation | 3.41B | 2.50B | 1.57B | 5.36B | 6.33B |
| Current Capital Lease Obligation | 355.00M | 339.00M | 317.00M | 292.00M | 281.00M |
| Current Debt | 3.05B | 2.16B | 1.25B | 5.07B | 6.05B |
| Current Provisions | 1.15B | 1.27B | 1.19B | 1.17B | 1.15B |
| Payables | 24.20B | 23.87B | 23.15B | 21.99B | 21.33B |
| Other Payable | N/A | N/A | N/A | N/A | N/A |
| Total Tax Payable | 1.66B | 1.41B | 1.47B | 1.52B | 1.63B |
| Accounts Payable | 22.54B | 22.46B | 21.68B | 20.46B | 19.70B |
| Total Assets | 106.25B | 104.03B | 104.92B | 104.34B | 102.29B |
| Total Non Current Assets | 80.11B | 78.21B | 80.77B | 78.95B | 76.70B |
| Defined Pension Benefit | N/A | N/A | N/A | N/A | N/A |
| Non Current Prepaid Assets | N/A | N/A | N/A | N/A | N/A |
| Non Current Deferred Taxes Assets | 6.09B | 5.35B | 5.34B | 4.73B | 4.62B |
| Financial Assets | 210.00M | 182.00M | 319.00M | 217.00M | 213.00M |
| Other Investments | 1.63B | 1.63B | 1.85B | 1.61B | 1.56B |
| Investmentin Financial Assets | N/A | N/A | N/A | N/A | N/A |
| Available For Sale Securities | N/A | N/A | N/A | N/A | N/A |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | N/A | N/A | N/A | N/A | N/A |
| Long Term Equity Investment | 270.00M | 268.00M | 290.00M | 264.00M | 130.00M |
| Goodwill And Other Intangible Assets | 58.68B | 58.20B | 60.53B | 60.49B | 58.81B |
| Other Intangible Assets | 37.55B | 37.18B | 39.39B | 39.43B | 38.83B |
| Goodwill | 21.13B | 21.02B | 21.14B | 21.06B | 19.98B |
| Net PPE | 12.30B | 11.65B | 11.51B | 10.83B | 10.62B |
| Accumulated Depreciation | N/A | N/A | N/A | N/A | N/A |
| Gross PPE | 12.30B | 11.65B | 11.51B | 10.83B | 10.62B |
| Construction In Progress | N/A | N/A | N/A | N/A | N/A |
| Other Properties | 12.30B | 11.65B | 11.51B | 10.83B | 10.62B |
| Machinery Furniture Equipment | N/A | N/A | N/A | N/A | N/A |
| Buildings And Improvements | N/A | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | N/A | N/A | N/A |
| Properties | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 26.14B | 25.83B | 24.16B | 25.39B | 25.59B |
| Hedging Assets Current | 45.00M | 54.00M | 16.00M | 28.00M | 11.00M |
| Assets Held For Sale Current | N/A | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | N/A | N/A | N/A | N/A |
| Inventory | 5.88B | 5.29B | 5.66B | 5.67B | 5.34B |
| Finished Goods | N/A | N/A | N/A | N/A | N/A |
| Work In Process | N/A | N/A | N/A | N/A | N/A |
| Raw Materials | N/A | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A | N/A |
| Taxes Receivable | 1.56B | 1.86B | 1.67B | 1.57B | 1.15B |
| Accounts Receivable | 13.25B | 12.97B | 11.88B | 11.05B | 11.07B |
| Allowance For Doubtful Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Gross Accounts Receivable | N/A | N/A | N/A | N/A | N/A |
| Cash Cash Equivalents And Short Term Investments | 5.39B | 5.65B | 4.93B | 7.08B | 8.02B |
| Other Short Term Investments | 165.00M | 166.00M | 133.00M | 160.00M | 180.00M |
| Cash And Cash Equivalents | 5.23B | 5.49B | 4.80B | 6.92B | 7.84B |
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A |
| Cash Financial | N/A | N/A | N/A | N/A | N/A |
Cash Flow Statement
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | 2.74B | 1.95B | 2.02B | 2.42B | 881.00M |
| Repayment Of Debt | -4.00M | -5.00M | -2.00B | -2.64B | -7.00M |
| Issuance Of Debt | 0.00 | 0.00 | 1.52B | 0.00 | 4.98B |
| Issuance Of Capital Stock | -478.00M | 23.00M | -77.00M | 5.00M | 6.00M |
| Capital Expenditure | -969.00M | -955.00M | -1.36B | -668.00M | -1.60B |
| End Cash Position | 5.21B | 5.43B | 4.43B | 6.68B | 7.69B |
| Beginning Cash Position | 5.43B | 4.43B | 6.68B | 7.69B | 5.64B |
| Effect Of Exchange Rate Changes | 25.00M | -61.00M | 20.00M | -6.00M | -46.00M |
| Changes In Cash | -247.00M | 1.05B | -2.26B | -1.01B | 2.10B |
| Financing Cash Flow | -2.71B | -671.00M | -4.13B | -1.22B | 2.03B |
| Net Other Financing Charges | 104.00M | 0.00 | 24.00M | 0.00 | -841.00M |
| Cash Dividends Paid | -3.35B | -3.00M | -1.58B | -17.00M | -3.03B |
| Common Stock Dividend Paid | N/A | N/A | N/A | N/A | N/A |
| Net Common Stock Issuance | -478.00M | 23.00M | -77.00M | 5.00M | 6.00M |
| Common Stock Issuance | -478.00M | 23.00M | -77.00M | 5.00M | 6.00M |
| Net Issuance Payments Of Debt | 1.09B | -608.00M | -2.42B | -1.13B | 5.97B |
| Net Short Term Debt Issuance | 1.10B | -603.00M | -1.93B | 1.50B | 1.00B |
| Net Long Term Debt Issuance | -4.00M | -5.00M | -488.00M | -2.64B | 4.97B |
| Long Term Debt Payments | -4.00M | -5.00M | -2.00B | -2.64B | -7.00M |
| Long Term Debt Issuance | 0.00 | 0.00 | 1.52B | 0.00 | 4.98B |
| Investing Cash Flow | -1.25B | -1.18B | -1.51B | -2.87B | -2.41B |
| Net Other Investing Changes | N/A | N/A | N/A | N/A | N/A |
| Interest Received Cfi | 67.00M | 62.00M | 75.00M | 113.00M | 93.00M |
| Net Investment Purchase And Sale | 1.00M | -32.00M | 18.00M | 115.00M | -89.00M |
| Sale Of Investment | 1.00M | -32.00M | 47.00M | 84.00M | 9.00M |
| Purchase Of Investment | 0.00 | 0.00 | -29.00M | 31.00M | -98.00M |
| Net Business Purchase And Sale | -362.00M | -274.00M | -281.00M | -2.43B | -940.00M |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 5.00M | 8.00M |
| Purchase Of Business | -362.00M | -274.00M | -281.00M | -2.44B | -948.00M |
| Net Intangibles Purchase And Sale | -531.00M | -231.00M | -909.00M | -286.00M | -1.11B |
| Sale Of Intangibles | 9.00M | 16.00M | 32.00M | 0.00 | 75.00M |
| Purchase Of Intangibles | -540.00M | -247.00M | -941.00M | -286.00M | -1.19B |
| Net PPE Purchase And Sale | -428.00M | -706.00M | -417.00M | -382.00M | -364.00M |
| Sale Of PPE | 1.00M | 2.00M | 0.00 | 0.00 | 53.00M |
| Purchase Of PPE | -429.00M | -708.00M | -417.00M | -382.00M | -417.00M |
| Operating Cash Flow | 3.71B | 2.91B | 3.38B | 3.08B | 2.49B |
| Taxes Refund Paid | -363.00M | -772.00M | -641.00M | -907.00M | -430.00M |
| Interest Paid Cfo | -422.00M | -238.00M | -492.00M | -242.00M | -341.00M |
| Change In Working Capital | -426.00M | -350.00M | 41.00M | -129.00M | -455.00M |
| Other Non Cash Items | 297.00M | 342.00M | 839.00M | 702.00M | -356.00M |
| Depreciation And Amortization | 1.28B | 714.00M | 1.82B | 1.28B | 1.25B |
| Depreciation | 1.28B | -3.21B | 1.82B | 1.28B | 1.25B |
| Gain Loss On Sale Of PPE | -66.00M | -30.00M | -13.00M | -21.00M | 0.00 |
| Net Income From Continuing Operations | 3.40B | 1.67B | 1.83B | 2.40B | 2.80B |
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